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<br />Net to Date Comparison
<br />
<br />DescriDtion 2007 2006 Net to Date
<br />General Fund
<br />Taxes Collected 6,487,109.44 7,413,402.51 (926,293.07)
<br />Sales Tax 4,198,013.69 3,970,732.42 227,281 .27
<br />Hotel-Motel Tax 316,501.20 268,941.81 47,559.39
<br />Franchise Fees 2,391,843.80 2,817,229.48 (425,385.68)
<br />Permits 88,431.42 69,617.50 18,813.92
<br />Court Fines 293,646.24 262,737.85 30,908.39
<br />Leases & Grants 435,398.47 262,571.10 172,827.37
<br />Fees & Copies 10,700.79 11,132.87 (432.08)
<br />Lamar County Fire 1,350.00 1,200.00 150.00
<br />Street Scape Grant 17,576.07 210,638.01 (193,061.94)
<br />Sanitation Fees 981,511.91 988,935.76 (7,423.85)
<br />EMS Fees 1,744,684.99 1,710,352.43 34,332.56
<br />State Revenue 37,507.61 33,736.67 3,770.94
<br />Miscellaneous Fees 230,552.08 220,683.79 9,868.29
<br />Summer Proarams 75,113.02 75,023.72 89.30
<br />
<br />General FundTot~IRevenues17,309.940.73o, 18,3J6,93~.921 (1.0~,;995.19)
<br />I General Fund Total Expenditures.' --:--" I .~$;S4~.747.t3.:' 12;951:9:~3;eo I.. 397:76~.~33
<br />Netto Date .' ,'_'3;960;193~60 . ,5.364S52.121 .... t1~404. 758:52)
<br />PEDC Fund
<br />Sales Tax 839,602.70 794,146.48 45,456.22
<br />Interest Earned 10,458.79 17,550.20 (7,091.41)
<br />Loan Payments 288,000.00 288,000.00 0.00
<br />
<br />PEDC Fund Total Revenues == ' 1,138,061.49 I .1,099,696.68' :,.' 38,364.81
<br />PEDC Fund Total Expenditures '. 640,403.86. 632.787.65..... 7,616.21
<br />Net to Date . . 497.657;63" 406.90et03 30.748;60
<br />Water & Sewer Fund
<br />
<br />Sewer
<br />Water
<br />Interest Earned
<br />Miscellaneous
<br />
<br />3,624,632.62
<br />5,278,058.37
<br />146,765.83
<br />197,494.89
<br />
<br />3,704,302.52
<br />5,235,913.67
<br />94,602.14
<br />154,888.67
<br />
<br />(79,669.90)
<br />42,144.70
<br />52,163.69
<br />42,606.22
<br />
<br />was FundTotalJ~evenues . .. ,'.
<br />W&S Fund Total' Exoenditures '.'
<br />NettoDate .'
<br />Capital Projects Fund
<br />Interest Earned
<br />Auction Proceeds
<br />
<br />1 9.246,951.71 .." 9.189.707.00....,57.244.7:1
<br />" 5,793,598.72. .... . 4..869.60;1~27 I 923~997.45
<br />g~453;352.99' 4;320. 1 <l5.73 866.752.74)
<br />
<br />5,466.22
<br />
<br />1,373.14
<br />
<br />4,093.08
<br />0.00
<br />
<br />Caoital Proiects Fund Revenues 1==:;:5,466.22, 1,373.14 4,093.08
<br />. Caoital Proiects.fund Expenditures ' ... I 1'51,946.92" .;,.... . .......
<br />I Net to Date . . '146,480.70) 1.373.1'4 (147.853.84)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 20,131 .75 36,115.10 56,246.85
<br />
<br />WW&SS Rev Bond 2000 Const Revenues.20,13.1 .751.36,115.10 I 15,983.35)
<br />WW&SS Rev Bond 2000Cbi:1st Fund EXD.enditures '. '\;'1l,620.2~~' 5,000.001 .... .12.62lJ'.:20
<br />NeftoDate ,.....,. /'...... '2.511.55L"3:f~115.101 .... 2&,603.551
<br />
<br />June Net to Date.xls
<br />
<br />7/6/2007
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