|
Net to Date Comparison
<br />Description
<br />2008
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,575,419.24
<br />6,623,080.30
<br />-47,661.06
<br />Sales Tax
<br />5,750,173.54
<br />5,606,616.21
<br />143,557.33
<br />Hotel-Motel Tax
<br />412,448.41
<br />426,980.51
<br />-14,532.10
<br />Franchise Fees
<br />3,248,213.57
<br />3,070,929.19
<br />177,284.38
<br />Permits
<br />101,776.20
<br />106,997.07
<br />-5,220.87
<br />Court Fines
<br />443,880.67
<br />397,068.96
<br />46,811.71
<br />Leases & Grants
<br />502,057.08
<br />639,996.07
<br />-137,938.99
<br />Fees & Co ies
<br />17,929.33
<br />15,792.35
<br />2,136.98
<br />Lamar Count Fire
<br />1,800.00
<br />1,800.00
<br />0.00
<br />Grants & Donations
<br />23,058.08
<br />17,576.07
<br />5,482.01
<br />Sanitation Fees
<br />1,321,811.36
<br />1,308,980.23
<br />12,831.13
<br />EMS Fees
<br />2,403,382.43
<br />2,229,307.83
<br />174,074.60
<br />State Revenue
<br />57,230.46
<br />50,631.85
<br />6,598.61
<br />Miscellaneous Fees
<br />320,493.00
<br />324,776.35
<br />-4,283.35
<br />Summer Programs
<br />143,797.11
<br />114,150.75
<br />29,646.36
<br />PEDC Fund
<br />Sales Tax 1,150,034.65 1,121,323.19 28,711.46
<br />interest Earned 102,072.90 13,115.95 88,956.95
<br />Loan Pa ments 512,150.00 634,000.00 -121,850.00
<br />Water & Sewer Fund
<br />Sewer
<br />4,815,738.06
<br />4,801,717.67
<br />14,020.39
<br />Water
<br />7,728,938.87
<br />7,331,679.50
<br />397,259.37
<br />Cit of Irvin
<br />97,615.80
<br />Interest Earned
<br />139,171.00
<br />190,734.12
<br />-51,563.12
<br />Miscellaneous
<br />446,224.86
<br />270,876.46
<br />175,348.40
<br />Fund
<br />I Interest Earned 1 17,223.051 118,228.76 -101,005.71
<br />~ WW&SS Rev Bond 2000 Construction I I I I
<br />~ Interest Earned 83,595.861 19,828.50 103,424.36
<br />September Net to Date.xlsx 1 10/17/2008
<br />. UOU022"
<br />
|