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Net to Date Comparison
<br />Descri tion
<br />March
<br />2009
<br />March
<br />2008
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,173,598.87
<br />6,270,875.15
<br />97,276.28
<br />Sales Tax
<br />3,224,553.29
<br />2,698,100.37
<br />526,452.92
<br />Hotel-Motel Tax
<br />262,558.99
<br />205,863.00
<br />56,695.99
<br />Franchise Fees
<br />1,758,303.63
<br />1,614,043.97
<br />144,259.66
<br />Permits
<br />37,218.17
<br />30,527.75
<br />6,690.42
<br />Court Fines
<br />219,227.49
<br />226,934.16
<br />7,706.67
<br />Leases & Interest
<br />157,489.75
<br />195,504.99
<br />38,015.24
<br />Fees & Co ies
<br />8,411.10
<br />8,726.41
<br />315.31
<br />Lamar Count Fire
<br />900.00
<br />900.00
<br />0.00
<br />Streetsca e Grant
<br />-
<br />23,058.08
<br />23,058.08
<br />Sanitation Fees
<br />653,900.66
<br />659,872.90
<br />5,972.24
<br />EMS Fees
<br />1,288,348.46
<br />1,295,746.80
<br />7,398.34
<br />State Revenue
<br />30,131.08
<br />27,867.79
<br />2,263.29
<br />Miscellaneous Fees
<br />81,566.64
<br />117,997.05
<br />36,430.41
<br />Water & Sewer Transfer
<br />375,000.00
<br />497,500.00
<br />122,500.00
<br />Summer Pro rams
<br />22,613.60
<br />21,095.40
<br />1,518.20
<br />Generio' Ftund Total `Revenues
<br />GenF4nd ` otal enditures
<br />' 14 293,821;73
<br />10,585~1520.49
<br />13,8914 j613. }
<br />' 8;89~
<br />3~~2t~7.9V`
<br />~Nettot tej`' ~
<br />3,708,341.24
<br />3,986;441 ~2
<br />.08 ~
<br />, 287~1
<br />PEDC Fund
<br />Sales Tax
<br />644,910.63
<br />539,620.04
<br />105,290.59
<br />Interest Earned
<br />40,343.73
<br />6,567.93
<br />33,775.80
<br />Loan Pa ments
<br />196,000.00
<br />284,000.00
<br />88,000.00
<br />REQCAirid Totat Risvenues
<br />` 881,44.36
<br />83018,Ti,97
<br />nditures ~
<br />532,80.2a
<br />3
<br />}o 'sM.:.
<br />y~
<br />r4T/
<br />~4~V~4 ~i
<br />~
<br />.
<br />Water & Sewer Fund
<br />Sewer
<br />2,620,074.91
<br />2,348,812.62
<br />271,262.29
<br />Water
<br />3,786,387.97
<br />3,673,981.87
<br />112,406.10
<br />Cit of Irvin
<br />84,920.95
<br />40,000.00
<br />44,920.95
<br />Interest Earned
<br />35,667.07
<br />64,648.34
<br />28,981.27
<br />Miscellaneous
<br />137,151.62
<br />199,493.21
<br />62,341.59
<br />u~
<br />8 6~1°~2.52
<br />6
<br />~ P4 ~
<br />res
<br />4,101, t~2.39=
<br />,Ndt
<br />42t1~~ ~ ~1~
<br />~
<br />Ca ital Pro'ects Fund
<br />Interest Earned
<br />7,711.90
<br />7,182.13
<br />529.77
<br />ca ~ ~~na ~e~rehues
<br />. i ; : . ~d ditures
<br />. ,
<br />,
<br />WRF Ei ,k.t~.xs±~°.i `
<br />; ,R : : , .
<br />64!~,63$:76
<br />vs
<br />~
<br />.
<br />T,7
<br />° - . wr8~~5~.~i~~
<br />. A
<br />, a
<br />- .
<br />,
<br />. .
<br />March 2009 Net to Date
<br />4/9/2009
<br />. 000033
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