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<br />Net to Date Comparison
<br />
<br /> February February
<br />Description 2006 2005 Net to Date
<br />General Fund
<br />T axes Collected 6,209,917.31 7,045,055.98 (835,138.67)
<br />Sales Tax 2,447,820.99 2,287,603.79 160,217.20
<br />Hotel-Motel Tax 199,640.60 178,343.70 21,296.90
<br />Franchise Fees 1,126,223.17 725,892.95 400,330.22
<br />Permits 64,990.42 42,677.50 22,312.92
<br />Court Fines 171,092.87 151,524.32 19,568.55
<br />Leases 176,323.85 349,163.65 (172,839.80)
<br />Fees & Copies 6,162.39 6,195.99 (33.60)
<br />Lamar County Fire 750.00 750.00 0.00
<br />Streetscape Grant 17,576.07 11,795.88 5,780.19
<br />Sanitation Fees 545,031.46 549,079.93 (4,048.47)
<br />EMS Fees 958,510.39 925,496.36 33,014.03
<br />State Revenue 23,987.32 21,362.89 2,624.43
<br />Miscellaneous Fees 125,525.75 61,582.96 63,942.79
<br />Summer Proqrams 12,047.14 11,445.84 601.30
<br />General Fund Total Revenues 12,085,599.73 12,367,971.74 (282,372.01 )
<br />General Fund Total Expenditures 7,152,721.68 6,562,871.58 589,850.10
<br />Net to Date 4,932,878.05 5,805,100.16 (872,222.11 )
<br />PEDC Fund
<br />Sales Tax 489,564.18 457,520.75 32,043.43
<br />Interest Earned 5,794.48 13,547.90 (7,753.42\
<br />Loan Pavments 128,000.00 160,000.00 (32,000.00)
<br />PEDC Fund Total Revenues 623,358.66 631,068.65 (7,709.99\
<br />PEDC Fund Total Expenditures 255,091.91 286,466.36 (31,374.45'
<br />Net to Date 368,266.75 344,602.29 23,664.46
<br />Water & Sewer Fund
<br />Sewer 2,062,082.59 2,006,539.07 55,543.52
<br />Water 2,975,809.21 3,099,964.24 (124,155.03\
<br />Interest Earned 82,588.94 46,460.41 36,128.53
<br />Miscellaneous 126,068.97 66,670.74 59,398.23
<br />W&S Fund Total Revenues 5,246,549.71 5,219,634.46 26,915.25
<br />W&S Fund Total Expenditures 3,083,115.21 2,350,270.44 732,844.77
<br />Net to Date 2,163,434.50 2,869,364.02 (705,929.52'
<br />Capital Projects Fund
<br />Interest Earned 1,098.07 598.71 499.36
<br />Auction Proceeds 0.00
<br />Capital Proiects Fund Revenues 1,098.07 598.71 499.36
<br />Capital Proiects Fund Expenditures 0.00
<br />Net to Date 1,098.07 598.71 499.36
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 19,231.41 15,833.72 3,397.69
<br />WW&SS Rev Bond 2000 Const Revenues 19,231.41 15,833.72 3,397.69
<br />WW&SS Rev Bond 2000 Const Fund Expenditure 17,620.20 17,620.20
<br />
<br />February Net to Date
<br />
<br />3/5/2007
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