10/23/2018 - Laserfiche WebLink

Home Browse Search

Financial Indicators Snapshot - Sept 2018 -preliminary 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 - -Date % Variance Year -to -Date - 12.8% 6.6% 1 F 11.2% oto -j F �, 5.1% �� 4.9% 4.3% 60.2% 6.2% 145.3% 0.1% 19.1% 3.1% 39.0% 20.5% 56.8% 4 23.7% 21.3% 22.4% 23.3% 54.8% LF 11.8% 1.1% 3.8% 38.9% -4.4% 11 47.7% 10.8% 523.9% 16.7% 30.6% 38.5% 96.1% -42.4% -21.3% -362.0% 803.0% -59.7% Nu_ -96.5% 68.5% 16.7% Compared to Budget Variance Current Month % Variance Year -to -Date - 12.8% 6.6% 1 F 11.3% 12.4% 4.0% �� 4.9% 53.8% 60.2% 104.4% 145.3% 18.7% 19.1% 48.9%8.5% 218.1% 4 23.7% 59.9% 22.4% 40.6% 54.8% LF Comments Represents collection Oct 2017 -Aug 2018.; Increase of $170,601 from prior year YTD. Through Aug 2018 collections -trend is positive -YTD figures have exceeded prior year by $990,203 Through Aug 2018 collections -trend is positive -YTD figures have exceeded prior year by $428,555 Varies by month, however, increase of 93,201 for month and $759,242 YTD compared to prior year. Varies by month, however, increase of $68,720 for month and increase of $506,014 YTD compared to prior year. Tourist Taxes have exceeded the budget by $449,156; year to date revenues are $295,456 more than last year. Overall Franchise Tax revenue of $9,720,683 vs $9,366,802 in prior year. YTD revenues are down $13,501 compared to prior year, but up $23,257 compared to budget. YTD revenues are up $6,657 compared to prior year, and up $13,094 compared to budget. Many revenue accounts shifted from Recreation to IG Building in FY2017 budget. Combined Recreation and IG Building YTD revenue of $326,666 in FY2017 vs. $433,508 in FY2018. Many revenue accounts shifted from Recreation to IG Building in FY2017 budget. Combined Recreation and IG Building YTD revenue of $326,666 in FY2017 vs. $433,508 in FY2018. Profit of $847,029 through 4th quarter vs $431,922 during the same period last year Total rounds are up 139 or 0.2% YTD. Net income of $504,968 vs $641,698 from last year Fleet YTD net income of $140,664 vs $15,576 from last year SWDD YTD net income of $25,679 vs $724,237 from last year Shooting Range YTD net income of ($186,589) vs ($224,108) from last year 157