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<br />
<br />
<br /> Net to Date Comparison
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<br /> February February
<br /> Description 2009 2008 Net to Date
<br /> General Fund
<br /> Taxes Collected 6,117,144.89 6,208,366.86 (91,221.97)
<br /> Sales Tax 2,726,497.21 2,292,634.02 433,863.19
<br /> Hotel-Motel Tax 245,169.15 204,911.19 40,257.96
<br /> Franchise Fees 1,330,525.39 1,550,815.58 (220,290.19)
<br /> Permits 22,703.67 29,758.25 (7,054.58)
<br /> Court Fines 176,761.92 188,716.31 (11,954.39)
<br /> Leases & Interest 113,138.06 186,432.10 (73,294.04)
<br /> Fees & Copies 7,240.42 7,269.04 (28.62)
<br /> Lamar Count Fire 750.00 750.00 0.00
<br /> Streetscape Grant 23,058.08 (23,058.08)
<br /> Sanitation Fees 543,724.82 550,005.24 (6,280.42)
<br /> EMS Fees 1,072,791.90 1,097,592.01 (24,800.11)
<br /> State Revenue 30,131.08 27,867.79 2,263.29
<br /> Water & Sewer Transfer 312,500.00 435,000.00 (122,500.00)
<br /> Miscellaneous Fees 72,362.71 110,782.15 (38,419.44
<br /> Summer Programs 10,252.10 8,920.50 1,331.60
<br /> General Fund Total Revenues 12,781,693.32 12,922,879.12 141,185.80
<br /> General Fund Total Expenditures 8,927,365.67 8,357,204.31 570,161.36
<br /> Net to Date 3,854,327.65 4,565,674.81 711,347.16
<br /> PEDC Fund
<br /> Sales Tax 545,299.42 458,526.78 86,772.64
<br /> Interest Earned 39,730.99 5,092.19 34,638.80
<br /> Loan Payments 190,000.00 246,000.00 (56,000.00)
<br /> PEDC Fund Total Revenues 775,030.41 709,618.97 65,411.44
<br /> PEDC Fund Total Expenditures 473,957.64 743,460.03 269,502.39
<br /> Net to Date 301,072.77 33,841.06 334,913.83
<br /> Water & Sewer Fund
<br /> Sewer 2,194,800.41 1,969,996.21 224,804.20
<br /> Water 3,217,833.64 3,131,859.46 85,974.18
<br /> City of Irvin 74,355.95 40,000.00 34,355.95
<br /> Interest Earned 24,932.78 56,357.90 (31,425.12)
<br /> Miscellaneous 110,601.97 161,145.73 (50,543.76
<br /> W&S Fund Total Revenues 5,622,524.75 5,359,359.30 263,165.45
<br /> W&S Fund Total Expenditures 3,652,231.99 3,360,022.62 292,209.37
<br /> Net to Date 1,970,292.76 1,999,336.68 29,043.92
<br /> Capital Projects Fund
<br /> Interest Earned 6,338.91 7,182.13 (843.22
<br /> Capital Projects Fund Revenues 6,338.91 7,182.13 843.22
<br /> Capital Projects Fund Expenditures 371,542.04 65,213.17 306,328.87
<br /> Net to Date 365,203.13 7,182.13 372,385.26
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<br /> February 2009 Correction Net to Date.xls 1 3/17/2009
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