|
Net to Date Comparison
<br />Description
<br />February
<br />2008
<br />February
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Coliected
<br />6,208,366.86
<br />6,209,917.31
<br />1,550.45
<br />Sales Tax
<br />2,292,634.02
<br />2,447,820.99
<br />155,186.97
<br />Hotel-Motel Tax
<br />204,911.19
<br />199,640.60
<br />5,270.59
<br />Franchise Fees
<br />1,550,815.58
<br />1,126,223.17
<br />424,592.41
<br />Permits
<br />29,758.25
<br />64,990.42
<br />35,232.17
<br />Court Fines
<br />188,716.31
<br />171,092.87
<br />17,623.44
<br />Leases
<br />186,432.10
<br />176,323.85
<br />10,108.25
<br />Fees & Copies
<br />- 7,269.04
<br />6,162.39
<br />1,106.65
<br />Lamar Count Fire
<br />750.00
<br />750.00
<br />0.00
<br />Streetscape Grant
<br />23,058.08
<br />17,576.07
<br />5,482.01
<br />Sanitation Fees
<br />550,005.24
<br />545,031.46
<br />4,973.78
<br />EMS Fees
<br />1,097,592.01
<br />958,510.39
<br />139,081.62
<br />State Revenue
<br />27,867.79
<br />23,987.32
<br />3,880.47
<br />Miscellaneous Fees
<br />110,782.15
<br />125,525.75
<br />14,743.60
<br />Summer Pro rams
<br />8,920.50
<br />12,047.14
<br />3,126.64
<br />General Fund Total Revenues
<br />12,487,879.12
<br />12,085,599.73
<br />402,279.39
<br />General Fund Total Ex enditures
<br />8,357,204.31.
<br />7,152,721.68
<br />1,204,482.63
<br />Net to Date
<br />4,130,674.81
<br />4,932,878:05
<br />802,20324
<br />PEDC Fund
<br />Sales Tax
<br />458,526.78
<br />489,564.18
<br />31,037.40
<br />Interest Earned
<br />5,092.19
<br />5,794.48
<br />702.29
<br />Loan Pa ments
<br />246,000.00
<br />128,000.00
<br />118,000.00
<br />PEDC Fund Total Revenues
<br />709,618.97
<br />623,358.66
<br />86,260.31
<br />PEDC Fund Total Ex enditures
<br />743,460.03
<br />255,091:91
<br />488,368.12
<br />Net to Date
<br />33,841.06
<br />368,266.75
<br />402,107.81
<br />Water & Sewer Fund
<br />Sewer
<br />1,969,996.21
<br />2,062,082.59
<br />92,086.38
<br />Water
<br />3,131,859.46
<br />2,975,809.21
<br />156,050.25
<br />(`ifii nf Iniinn I 40_0011_00 I
<br />Interest Earned
<br />56,357.90
<br />82,588.94
<br />42,588.94
<br />Miscellaneous
<br />161,145.73
<br />126,068.97
<br />69,711.07
<br />W&S Fund Total Revenues
<br />5,359,359.30
<br />5,246,549.71
<br />112;809.59
<br />W&S Fund Total Ex enditures
<br />3,360,022.62
<br />3,083,115.21
<br />276,907.41
<br />Netto Date
<br />1,999,336.68
<br />2,163,434.50
<br />164,097.82
<br />Ca ital Pro'ects Fund
<br />Interest Earned
<br />7,182.13
<br />1,098.07
<br />6,084.06
<br />Auction Proceeds
<br />0.00
<br />Ca ital Pro'ects Fund Revenues
<br />7,182.13
<br />1,098.07
<br />6;084.06
<br />Ca ital Pro'ects Fund Ex enditures
<br />65,213.17
<br />65,213.17
<br />Net to Date
<br />7,182.13
<br />1,098.07
<br />6,084.06
<br />February Net to Date.xls 1 3/7/2008
<br />
|