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<br />Net to Date Comparison
<br />
<br /> April April
<br />Description 2007 2006 Net to Date
<br /> General Fund
<br />Taxes Collected 6,377,656.56 7,277,513.59 (899,857.03)
<br />Sales Tax 3,232,679.29 2,984,391.56 248,287.73
<br />Hotel-Motel Tax 282,977.59 267,638.40 15,339.19
<br />Franchise Fees 1 ,680,722.20 779,525.21 901 ,196.99
<br />Permits 74,1 15.42 47,983.50 26,131 .92
<br />Court Fines 232,721 .87 210,646.65 22,075.22
<br />Leases & Grants 251 ,753.33 253,210.14 (1 ,456.81 )
<br />Fees & Copies 8,216.39 8,327.81 (1 1 1 .42)
<br />Lamar Countv Fire 1 ,050.00 900.00 150.00
<br />Streetscape Grant 17,576.07 1 1 ,795.88 5,780.19
<br />Sanitation Fees 762,655.21 768,951 .24 (6,296.03)
<br />EMS Fees 1 ,371 ,065.34 1 ,347,971 .58 23,093.76
<br />State Revenue 37,507.61 33,736.67 3,770.94
<br />Miscellaneous Fees 207,018.84 183,454.23 23,564.61
<br />Summer ProQrams 35,399.37 37,460.64 (2,061 .27)
<br />General Fund Total Revenue.s ~ ~ ~
<br /> '14.: ~~
<br /> 10:
<br />Net to Date
<br />
<br /> PEDC Fund
<br />Sales Tax 646,535.83 596,878.31 49,657.52
<br />Interest Earned 6,687.59 14,383.63 (7,696.04)
<br />Loan Pavments 224,000.00 224,000.00 -
<br />PEDe Fund Total Revenues : _.22.~~ ~Ulllllr'lR.IIII~J11
<br />PEDC Fund Total Expenditures
<br />Net to Date 51,703.30
<br /> Water & Sewer Fund
<br />Sewer 2,838,197.20 2,839,463.50 (1 ,266.30)
<br />Water 4,069,932.41 4,088,801 .40 (18,868.99)
<br />Interest Earned 109,737.12 66,619.22 43,1 17.90
<br />Miscellaneous 166,573.77 109,424.77 57,149.00
<br />W&S Fund Total Revenues Jt:= 7,184,440.50 7,104,308.89 : 80,131.61
<br />W&S Fund Total Expenditures = 4,491,349,26 3,873,022.63 .618,326.63
<br />Net to Date I 2,693,091.24 3,231,286.26 (538,195.02)
<br /> Capital Projects Fund
<br />Auction Proceeds 1 ,640.19 947.36 692.83
<br />Capital Proiects Fund Revenues 1,640.19 947.36 692.83
<br />Caoital Proiects Fund Expenditures I , - -
<br />Net to Date I n= 947.36 692.83
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 19,313.97 24,979.25 (5,665.28)
<br />WW&SS Rev Bond 2000 Canst Revenues I ~13.97 '.' 24,979.25 (5,665.28)
<br />
<br />WW&SS Rev Bond 2000 Canst Fund Expenditures ')( ')0 -I-- 1'J
<br />Net to Date 1,693.77 I 19,979.25 (18,285.48)
<br />
<br />April Net to Date
<br />
<br />5/14/2007
<br />
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