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Net to Date Comparison
<br />Description
<br />December
<br />2008
<br />December
<br />2007
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />1,667,794.71
<br />1,256,801.82
<br />410,992.89
<br />Sales Tax
<br />1,471,214.13
<br />1,345,244.07
<br />125,970.06
<br />Hotel-Motel Tax
<br />120,915.47
<br />104,565.42
<br />16,350.05
<br />Franchise Fees
<br />804,159.15
<br />752,780.63
<br />51,378.52
<br />Permits
<br />10,389.78
<br />19,984.25
<br />9,594.47
<br />Court Fines
<br />88,472.56
<br />100,239.12
<br />11,766.56
<br />Leases & Interest
<br />53,266.68
<br />31,940.21
<br />21,326.47
<br />Fees & Copies
<br />5,084.65
<br />3,883.92
<br />1,200.73
<br />Lamar Count Fire
<br />450.00
<br />450.00
<br />-
<br />Streetscape-TXDOT Grant
<br />23,058.08
<br />23,058.08
<br />Sanitation Fees
<br />326,613.98
<br />330,547.38
<br />3,933.40
<br />EMS Fees
<br />636,694.73
<br />679,187.31
<br />42,492.58
<br />State Revenue
<br />15,549.60
<br />14,259.18
<br />1,290.42
<br />Miscellaneous Fees
<br />31,501.19
<br />69,684.50
<br />38,183.31)
<br />Summer Pro rams
<br />2,312.30
<br />7,385.50
<br />5,073.20
<br />General Fund Total Revenues
<br />5,234,418.93
<br />4,740,011.39
<br />494,407.54
<br />General Fund Total Ex enditures
<br />5,031,837.68
<br />4,885,612.60
<br />146,225.08
<br />Net to Date
<br />202,581.25
<br />145,601.21
<br />348,182.46
<br />PEDC Fund
<br />Sales Tax
<br />294,242.81
<br />269,048.80
<br />25,194.01
<br />Interest Earned
<br />38,209.04
<br />3,840.69
<br />34,368.35
<br />Loan Pa ments
<br />114,000.00
<br />114,000.00
<br />-
<br />PEDC Fund Total Revenues
<br />446,451.85
<br />386,889.49
<br />59,562.36
<br />PEDC Fund Total Expenditures
<br />287,906.21
<br />185,321.91
<br />102,584.30
<br />Net to Date
<br />158,545.64
<br />201,567.58
<br />43,021.94
<br />Water & Sewer Fund
<br />Sewer
<br />1,321,708.56
<br />1,208,752.12
<br />112,956.44
<br />Water
<br />2,011,485.60
<br />1,974,686.91
<br />36,798.69
<br />Cit of Irvin
<br />43,672.84
<br />43,672.84
<br />Interest Earned
<br />11,569.18
<br />32,545.82
<br />20,976.64
<br />Miscellaneous
<br />37,984.77
<br />116,645.32
<br />78,660.55
<br />W&S Fund Total Revenues
<br />3,426,420.95
<br />3,332,630.17
<br />93,790.78
<br />W&S Fund Total Expenditures
<br />2,247,429.50
<br />1,732,026.00
<br />515,403.50
<br />Net to Date
<br />1,178,991.45
<br />1,600,604.17
<br />421,612.72
<br />Capital Pro'ects Fund
<br />Interest Earned
<br />2,515.29
<br />2,316.84
<br />198.45
<br />Capital Pro'ects Fund Revenues
<br />2,515.29
<br />2,316.84
<br />198.45
<br />Ca ital Pro'ects Fund Ex enditures
<br />237,278.02
<br />63,087.17
<br />174,190.85
<br />Net to Date
<br />234,762.73
<br />60,770.33
<br />173,992.40
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />2,844.49
<br />156.73
<br />2,687.76
<br />WW&SS Rev Bond 2000 Const Revenues
<br />2,844.49
<br />156.73
<br />2,687.76
<br />WW&SS Rev Bond 2000 Const Fund Ex enditure
<br />40,788.70
<br />40,788.70
<br />December Net to Date.xls
<br />1 /16/2009
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