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Financial Indicators Snapshot-September 2013 Preliminary <br /> Compared to Prior Year Compared to Budget <br /> %Change %Change Year- %Variance %Variance Year <br /> Report Current Month to-Date Current Month to-Date Comments <br /> Revenues <br /> Gas Tax(Fund 109) 7.7% -0.9% 7.2% 0.8% Thru Aug collections-slight decrease YTD <br /> Thru Aug collections-trend is positive-YTD <br /> Optional Sales Tax(Fund 315) 6.1% 4.9% 17.2% 18.6% figures have exceeded budget by <br /> $2,060.000 <br /> Half Cent Sales Tax 10.8% 5.2% 4.8% 3.7% Thru Aug collections-trend is positive-YTD <br /> figures have exceeded budget by S260,356 <br /> Traffic Impact Fees(Fund 102) 206.6% 23.8% 155.9% 68.4% Varies by month-however-YTD figures have <br /> exceeded budget by$940,400 <br /> Impact Fees(Fund 103) 44.4% 34.3% Ilk' 93.5% 105.5% Varies by month however-YTD figures have <br /> ezxceeded the budget by$547,000 <br /> Tourist Taxes have exceeded the budget by <br /> Tourist Tax 14.8% 8.0% 17.1% ''! 7.3% $113,311. <br /> Franchise Tax -49.0%4 -7.8% Waiting on last payment for FY 12/13 to be <br /> reported on final September 2013 report <br /> Water Franchise Tax i -60% -0.3% Waiting on last payment for FY 12/13 to be <br /> reported on final September 2013 report <br /> Comm Services Tax -48.9% 3.2% Waiting on last payment for FY 12/13 to be <br /> reported on final September 2013 report <br /> Waiting on last payment for FY 12/13 to be <br /> Franchise Fees-TOTAL -44.8% 5.8% reported on final September 2013 report <br /> Recreation Revenues <br /> NCAC ''! 42.3% 0.3% -28.6% 0.0% YTD actual revenues down$668 compared <br /> to last year <br /> GAC ''! 23.1% -2.4% 20.4% -3.2% YTD actual revenues down$1,072 <br /> _ _ _ _ c_o_mpared to last year <br /> Recreation 44.7% -9.3% -20.2% 5.1% <br /> YTD actual revenues down$7,655 <br /> compared to last year <br /> Profit&Loss <br /> Building Dept S n/a = n/a Building YTD net income Increase of <br /> $279,793 from last year @ Sept 30 <br /> Total Rounds are down by(4,953)or(S.1)% <br /> Golf Course i n/a i n/a YTD.Net income is$588k vs$716k YTD <br /> Fleet n/a n/a Fleet YTD net income of($45,393)vs <br /> ($20,101)from last year @ Sept 30 <br /> $WDD A'& n/a n/a SWDD YTD net income of$150,235 vs <br /> (5807,416)from last year at Sept 30 <br /> Shooting Range YTD net income of <br /> Shooting Range n/a n/a ($35,143)vs$4,736 from last year @ Sept <br /> 30 <br /> N <br />