|
Net to Date Comparison
<br />Description
<br />January
<br />2008
<br />January
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />5,679,836.96
<br />4,033,236.75
<br />1,646,600.21
<br />Sales Tax
<br />1,702,805.31
<br />1,823,054.02
<br />(120,248.71
<br />Hotel-Motel Tax
<br />182,950.46
<br />177,835.76
<br />5,114.70
<br />Franchise Fees
<br />850,235.22
<br />882,428.70
<br />32,193.48)
<br />Permits
<br />24,896.25
<br />61,511.92
<br />(36,615.67)
<br />Court Fines
<br />138,436.95
<br />120,599.48
<br />17,837.47
<br />Leases
<br />131,921.06
<br />143,447.89
<br />(11,526.83)
<br />Fees & Copies
<br />5,757.66
<br />4,652.49
<br />1,105.17
<br />Lamar Count Fire
<br />600.00
<br />600.00
<br />0.00
<br />Streetscape Grant
<br />23,058.08
<br />17,576.07
<br />5,482.01
<br />Sanitation Fees
<br />440,488.18
<br />436,378.79
<br />4,109.39
<br />EMS Fees
<br />872,670.28
<br />779,044.85
<br />93,625.43
<br />State Revenue
<br />27,867.79
<br />23,987.32
<br />3,880.47
<br />Miscellaneous Fees
<br />86,664.45
<br />100,815.53
<br />(14,151.08)
<br />Water & Sewer Transfer
<br />250,000.00
<br />250,000.00
<br />0.00
<br />Summer Pro rams
<br />7,355.50
<br />10,579.59
<br />(3,224.09)
<br />General Fund Total Revenues
<br />10,425,544.15
<br />8,865,749.16
<br />1,559,794.99
<br />General Fund Total Ex enditures
<br />6,362,682.63
<br />5,729,015.37
<br />633,667.26
<br />Net to Date
<br />4,062,861.52
<br />3,136,733.79
<br />926,127.73
<br />PEDC Fund
<br />Sales Tax
<br />340,561.04
<br />364,610.79
<br />24,049.75
<br />Interest Earned
<br />4,077.06
<br />4,330.05
<br />(252.99)
<br />Loan Pa ments
<br />208,000.00
<br />128,000.00
<br />80,000.00
<br />PEDC Fund Total Revenues
<br />552,638.10
<br />496,940.84
<br />55,697.26
<br />PEDC Fund Total Expenditures
<br />286,358.25
<br />194,342.58
<br />92,015.67
<br />Net to Date
<br />266,279.85
<br />302,598.26
<br />36,318.41
<br />Water & Sewer Fund
<br />Sewer
<br />1,589,755.45
<br />1,661,108.15
<br />(71,352.70
<br />Water
<br />2,566,785.93
<br />2,423,017.75
<br />143,768.18
<br />City of Irving
<br />40,000.00
<br />40,000.00
<br />Interest Earned
<br />41,985.36
<br />77,725.67
<br />37,725.67
<br />Miscellaneous
<br />122,927.39
<br />92,151.43
<br />(50,166.07
<br />W&S Fund Total Revenues
<br />4,361,454.13
<br />4,254,003.00
<br />107,451.13
<br />W&S Fund Total Expenditures
<br />2,536,640.43
<br />2,504,134.21
<br />32,506.22
<br />Net to Date
<br />1,824,813.70
<br />1,749,868.79
<br />74,944.91
<br />Capital Pro'ects Fund
<br />Interest Earned
<br />6,186.86
<br />890.30
<br />5,296.56
<br />Capital Pro'ects Fund Revenues
<br />6,186.86
<br />890.30
<br />5,296.56
<br />Capital Pro'ects Fund Expenditures
<br />64,684.17
<br />64,684.17
<br />Net to Date
<br />6,186.86
<br />890.30
<br />5,296.56
<br />January Net to Date.xls 1 2/15/2008
<br />
|