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Net to Date Comparison
<br />Descri tion
<br />2008
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,390,528.05
<br />6,461,774.26
<br />71,246.21
<br />Sales Tax
<br />3,624,489.06
<br />3,792,853.69
<br />168,364.63
<br />Hotel-Motel Tax
<br />296,401.26
<br />316,501.20
<br />20,099.94
<br />Franchise Fees
<br />2,068,174.95
<br />2,314,425.05
<br />246,250.10
<br />Permits
<br />42,358.62
<br />82,570.42
<br />40,211.80
<br />Court Fines
<br />301,808.51
<br />265,723.49
<br />36,085.02
<br />Leases & Grants
<br />299,653.30
<br />304,521.36
<br />(4,868.06
<br />Fees & Co ies
<br />12,114.23
<br />8,882.99
<br />3,231.24
<br />Lamar Count Fire
<br />1,200.00
<br />1,200.00
<br />0.00
<br />Grants & Donations
<br />23,058.08
<br />17,576.07
<br />5,482.01
<br />Sanitation Fees
<br />881,275.28
<br />871,540.90
<br />9,734.38
<br />EMS Fees
<br />1,732,237.01
<br />1,560,044.04
<br />172,192.97
<br />State Revenue
<br />42,708.96
<br />37,507.61
<br />5,201.35
<br />Miscellaneous Fees
<br />335,798.88
<br />216,587.80
<br />119,211.08
<br />Summer Proqrams
<br />46,831.08
<br />46,391.27
<br />439.81
<br />PEDC Fund
<br />Sales Tax 724,897.77 758,570.71 (33,672.94
<br />Interest Earned 10,491.62 9,935.92 555.70
<br />Loan Payments 360,150.00 256,000.00 104,150.00
<br />Water & Sewer Fund
<br />Sewer
<br />3,151,110.93
<br />3,231, 533.57
<br />(80,422.64
<br />Water
<br />4,779,652.54
<br />4,665,604.79
<br />114,047.75
<br />Cit of Irvin
<br />40,000.00
<br />40,000.00
<br />Interest Earned
<br />89,807.68
<br />134,623.90
<br />(44,816.22
<br />Miscellaneous
<br />282,756.29
<br />180,242.36
<br />102,513.93
<br />Ca ital Pro'ects Fund
<br />Interest Earned
<br />11,142.81
<br />1,911.51
<br />9,231.30
<br />Ga ital Pro'eets F~Q' nd-Rn ues..
<br />14,11.51
<br />
<br />Ca italPra'"eets_i~r~
<br />f-~~~
<br />,
<br />:,'038.16
<br />.
<br />;
<br />,S n
<br />' Net to'DC'"te
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />70,841.95
<br />19,355.29
<br />90,197.24
<br />` ilVilU&uS Rev,$nnd 2QOO,.Cor1St.Reuet1UG5 l;
<br />70,$4'!
<br />_11 ,486.66 '
<br />WW&SS:Rev B~iinsi;.2t}Ott"~c~ns~: iirid.,.Ex' e~rdi~~.
<br />~3,16~~~~~ '
<br />' Net taDate
<br />3.251
<br />6
<br />'
<br />May Net to Date.xls
<br />1
<br />6/3/2008
<br />~
<br />000030
<br />
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