|
Net to Date Comparison
<br />Descri tion
<br />2008
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,427,402.18
<br />6,487,109.44
<br />59,707.26)
<br />Sales Tax
<br />4,114,901.01
<br />4,198,013.69
<br />83,112.68
<br />Hotel-Motel Tax
<br />296,401.26
<br />316,501.20
<br />20,099.94
<br />Franchise Fees
<br />2,496,450.40
<br />2,391,843.80
<br />104,606.60
<br />Permits
<br />50,882.78
<br />88,431.42
<br />(37,548.64)
<br />Court Fines
<br />343,850.42
<br />293,646.24
<br />50,204.18
<br />Leases & Grants
<br />357,338.74
<br />435,398.47
<br />(78,059.73)
<br />Fees & Co ies
<br />13,913.99
<br />10,700.79
<br />3,213.20
<br />Lamar Count Fire
<br />1,350.00
<br />1,350.00
<br />0.00
<br />Street Sca e Grant
<br />23,058.08
<br />17,576.07
<br />5,482.01
<br />Sanitation Fees
<br />992,083.46
<br />981,511.91
<br />10,571.55
<br />EMS Fees
<br />1,927,024.46
<br />1,744,684.99
<br />182,339.47
<br />State Revenue
<br />42,708.96
<br />37,507.61
<br />5,201.35
<br />Miscellaneous Fees
<br />373,360.08
<br />230,552.08
<br />142,808.00
<br />Summer Proarams
<br />81,561.63
<br />75,113.02
<br />6,448.61
<br />PEDC Fund
<br />Sales Tax 822,980.16 839,602.70 (16,622.54)
<br />Interest Earned 10,895.04 10,458.79 436.25
<br />Loan Pavments 398,150.00 288,000.00 110,150.00
<br />Water & Sewer Fund
<br />Sewer
<br />3,550,995.08
<br />3,624,632.62
<br />(73,637.54)
<br />Water
<br />5,397,610.25
<br />5,278,058.37
<br />119,551.88
<br />Cit of Irvin
<br />40,000.00
<br />Interest Earned
<br />105,160.83
<br />146,765.83
<br />41,605.00
<br />Miscellaneous
<br />321,126.17
<br />197,494.89
<br />123,631.28
<br />I Capital Projects Fund I I I I
<br />Interest Earned 11,924.05 5,466.22 6,457.83 ~
<br />~ WW&SS Rev Bond 2000 Construction
<br />Interest Earned 73,152.11 j 20,131.75 93,283.86
<br />June Net to Date.xls 1 7/3/2008
<br />~ UODU5y
<br />
|