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Financial Indicators Snapshot - December 2014 <br />' <br />c <br />c <br />a <br />E <br />E <br />0 <br />0 <br />% Variance Year. <br />to -Date <br />Up from last year and budget -price of gas <br />has fallen -increase in volume <br />Thru Dec collections -trend is positive -YTD <br />figures have exceeded prior year by <br />$345,502. <br />YTD figures have exceeded prior year by <br />$89,365 <br />Varies by month -Dec very strong <br />Varies by month -Dec very strong <br />Tourist Taxes have exceeded the budget by <br />$62,770. <br />Overall Franchise Tax revenue is down <br />$28,697 for the year. <br />N <br />awl <br />41 <br />Pool closed for refurbish Nov 3- Dec 22 <br />Pool open year round and NCAC pool closed <br />for refurbish <br />South County Adult Athletics down from <br />last year <br />r -I N '7 <br />r Ci o <br />O1 <br />Ain A. <br />114.11111 <br />Building Department trend is very positive <br />Total Rounds are down 1,285 or 6.2% YTD. <br />Net income of $222,526 vs $112,273 from <br />last year <br />Fleet YTD net income of $27,437 vs ($1,889) <br />from last year <br />SWDD YTD net income of $5,802,327 vs <br />$5,132,256 from last year <br />Shooting Range YTD net income of <br />$13,587 vs $16,523 from last year <br />d to Budget <br />% Variance Year. <br />to -Date <br />Gas Tax (Fund 109) <br />Optional Sales Tax (Fund 315) <br />Half Cent Sales Tax <br />Traffic Impact Fees (Fund 102) <br />Impact Fees (Fund 103) <br />Tourist Tax <br />LO <br />rJ <br />41 <br />N <br />awl <br />41 <br />tO <br />M <br />ill <br />r -I N '7 <br />r Ci o <br />O1 <br />Ain A. <br />114.11111 <br />N <br />; <br />N <br />411 <br />In <br />r-1 <br />10 <br />LO <br />O <br />* <br />1-i <br />O <br />M <br />. <br />N <br />.1 <br />N <br />0 <br />t` <br />41 <br />C <br />41 <br />Compare <br />% Variance <br />Current Month <br />\ <br />M <br />rl <br />4141 <br />N N <br />N <br />oci^ <br />414i4t* <br />cl"cV ul O <br />N M <br />rl <br />, <br />4 <br />to <br />40111 <br />Cl <br />.-1 <br />L <br />38.4%J <br />N. <br />4 <br />0 <br />Ol <br />W <br />0 <br />atee <br />•7 <br />01 <br />' <br />10 <br />00 <br />C <br />O <br />41* <br />N <br />Lt <br />t0<:::1 <br />Compared to Prior Year <br />% Change Year - <br />to -Date <br />Gas Tax (Fund 109) <br />Optional Sales Tax (Fund 315) <br />Half Cent Sales Tax <br />Traffic Impact Fees (Fund 102) <br />Impact Fees (Fund 103) <br />Tourist Tax <br />M M <br />Ol tD <br />11* <br />!}' <br />N <br />4.1 <br />. <br />.-i <br />O <br />* <br />iP <br />4 <br />41 <br />N <br />; <br />N <br />411 <br />In <br />r-1 <br />10 <br />... _. <br />Cl <br />NN <br />10 <br />t0 <br />Lf1 <br />M <br />t` <br />41 <br />C <br />41 <br />\ <br />C <br />41 <br />\ <br />CC <br />41* <br />\ <br />471 <br />C <br />% Change <br />Current Month <br />O Ne, <br />c6 l0 <br />SI <br />4 <br />to <br />40111 <br />Cl <br />.-1 <br />L <br />Gl 0 <br />t0 M <br />�' N <br /><::1<=1 <br />N <br />. -I <br />11* <br />atee <br />•7 <br />01 <br />' <br />10 <br />00 <br />C <br />O <br />41* <br />N <br />Lt <br />t0<:::1 <br />co <br />* <br />co <br />c <br />41 <br />comas <br />c <br />+41 <br />c <br />c <br />0 <br />0 <br />CC <br />'Revenues ' <br />Gas Tax (Fund 109) <br />Optional Sales Tax (Fund 315) <br />Half Cent Sales Tax <br />Traffic Impact Fees (Fund 102) <br />Impact Fees (Fund 103) <br />Tourist Tax <br />Franchise Fees -TOTAL <br />'Recreation Revenues <br />NCAC <br />GAC <br />Recreation <br />'Profit & Loss ' <br />Building Dept <br />Golf Course <br />Fleet <br />SWDD <br />Shooting Range <br />