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Financial Indicators Snapshot - Mar 2018 Report Revenues Gas Tax (Fund 109) Optional Sales Tax (Fund 315) Half Cent Sales Tax Traffic Impact Fees (Fund 102) Impact Fees (Fund 103) Tourist Tax Franchise Fees -TOTAL Recreation Revenues NCAC GAC Recreation IG Building Profit & Loss Building Dept. Golf Course Fleet SWDD Shooting Range Compared to Prior Year Change Current Month % Change Year - to -Date % Variance Year -to -Date - 2.5% 9.7% 1.1% ""----," 8.2% 5.1% 7.1% 42.1% 6.7% 133.4% 4.4% I' 6.0% 77.4% 15.1% 43.4% 65.2% 115.3% 22.9% 17.1% -4.2% 4` 108.1% 13.00o 11.7% 7.4% 20.8% -2.8% 39.2% 25.1% -0.9% _10& 25.0% 66.8% 59.2% -88.9% Q 18.3% -7.8% -21.6% 177.6% 64.8% -26.5% 4 2.4% 46.9% -6.5% Compared to Budget % Variance Current Month % Variance Year -to -Date - 2.5% 9.7% 8.2% 2.5% 5.1% 22.0% 42.1% i�198.1% 133.4% 0.3% 20.5% i 42.2% 43.4% 113.5% 115.3% In& 3.4% 17.1% 136.8% 4` 108.1% Comments Represents collection Oct 2017 -Feb 2018.; Increase of $122,582 from prior year YTD. Through Feb 2018 collections -trend is positive -YTD figures have exceeded prior year by $467,184 Through Feb 2018 collections -trend is positive -YTD figures have exceeded prior year by $236,882 Varies by month, however, increase of $226,052 for month and $261,263 YTD compared to prior year. Varies by month, however, increase of $116,210 for month and $256,176 YTD compared to prior year. Tourist Taxes have exceeded the budget by $218,862; year to date revenues are $148,570 more than last year. Overall Franchise Tax revenue of $4,500,542 vs $4,191,675 in prior year. YTD revenues are down $2,108 compared to prior year, but up $22,140 compared to budget. YTD revenues are up $2,805 compared to prior year, and up $7,484 compared to budget. Many revenue accounts shifted from Recreation to IG Building in FY2017 budget. Combined Recreation and IG Building YTD revenue of $155,720 in FY2017 vs. $234,645 in FY2018. Many revenue accounts shifted from Recreation to IG Building in FY2017 budget. Combined Recreation and IG Building YTD revenue of $155,720 in FY2017 vs. $234,645 in FY2018. Profit of $234,545 through 2nd quarter vs $198,303 during the same period last year Total Rounds are down 3,819 or 6.4% YTD. Net income of $736,539 vs $939,243 from last year Fleet YTD net income of $117,288 vs -$71,151 from last year SWDD YTD net income of $5,408,700 vs $5,279,961 from last year Shooting Range YTD net income of ($67,792) vs ($63,652) from last year 142