|
Net to Date Comparison
<br />Description
<br />Apri I
<br />2009
<br />Apri I
<br />2008
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,253,419.42
<br />6,350,816.64
<br />(97,397.22)
<br />Sales Tax
<br />3,714,505.14
<br />3,103,767.05
<br />610,738.09
<br />Hotel-Motel Tax
<br />355,954.43
<br />281,375.18
<br />74,579.25
<br />Franchise Fees
<br />1,824,946.44
<br />1,765,052.12
<br />59,894.32
<br />Permits
<br />129,396.12
<br />36,425.87
<br />92,970.25
<br />Court Fines
<br />245,276.02
<br />264,479.47
<br />19,203.45)
<br />Leases & Interest
<br />179,878.70
<br />259,358.26
<br />(79,479.56)
<br />Fees & Copies
<br />10,427.00
<br />9,832.53
<br />594.47
<br />Lamar Count Fire
<br />1,050.00
<br />1,050.00
<br />0.00
<br />Grants & Donations
<br />23,058.08
<br />(23,058.08)
<br />Sanitation Fees
<br />761,777.59
<br />770,224.39
<br />(8,446.80)
<br />EMS Fees
<br />1,494,472.97
<br />1,527,906.08
<br />(33,433.11)
<br />State Revenue
<br />46,947.21
<br />42,708.96
<br />4,238.25
<br />Miscellaneous Fees
<br />161,829.29
<br />214,412.53
<br />(52,583.24)
<br />Water & Sewer Transfer
<br />437,500.00
<br />500,000.00
<br />(62,500.00)
<br />Summer Pro rams
<br />30,266.15
<br />33,441.83
<br />(3,175.68)
<br />' General Fund Total Revenues
<br />General Fund Total Ex enditures
<br />' 15,647,646.4$
<br />12,098,43$.43
<br />' 8,$33,092.35
<br />11,360,278.06
<br />6,814,554,13
<br />' 738,159.97
<br />Net to Date '
<br />3,549,208.45
<br />2,527,185.71
<br />6,076,394.16
<br />PEDC Fund
<br />Sales Tax
<br />742,900.99
<br />620,753.37
<br />122,147.62
<br />Interest Earned
<br />42,078.61
<br />9,198.08
<br />32,880.53
<br />Loan Pa ments
<br />266,000.00
<br />322,150.00
<br />(56,150.00)
<br />PEDC Fund Total Revenues
<br />1,050,979.60
<br />952,101.45
<br />9$,878.15
<br />PEDC' Fund Tota! Ex enditures '
<br />589,871.29
<br />' 1,193,778.15
<br />603,906.86 '
<br />Net to' Date
<br />461, 108.31
<br />' 241,676.70
<br />' 702,785.01 '
<br />Water & Sewer Fund
<br />Sewer
<br />3,042,517.49
<br />2,755,877.96
<br />286,639.53
<br />Water
<br />4,354,403.89
<br />4,222,860.79
<br />131,543.10
<br />Cit of Irving
<br />84,920.95
<br />40,000.00
<br />44,920.95
<br />Interest Earned
<br />40,934.03
<br />75,301.18
<br />(34,367.15)
<br />Miscellaneous
<br />173,650.93
<br />242,862.82
<br />(69,211.89)
<br />' W&S Fund Tota) Revenues
<br />' 7,696,427.29
<br />' 7,336,802.75
<br />' 359,524.54
<br />' W&S Fund Tbtal Ex enditures
<br />5,368,443.43
<br />: 4,515,941,23
<br />. ' 852,502.20
<br />Net to'Date
<br />2,327,983.86
<br />' 2,820,961.52
<br />492,977.66
<br />Ca ital Projects Fund
<br />Interest Earned
<br />8,565.96
<br />8,663.39
<br />(97.43)
<br />Ca ital Pro'ects Fund Revenues
<br />$,565.96
<br />$,663.39
<br />97.43 '
<br />' Ca itaf Pra'ects Fund Ex enditures
<br />716,510.09
<br />68;200.51
<br />' 648,309.5€3 '
<br />' Net to'Date
<br />707,944.13
<br />59,53712
<br />i 648,407.01`
<br />April 2009 Net to Date.xls
<br />5/11 /2009
<br />n U()V u3:9
<br />
|