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Net to Date Comparison
<br />Descri tion
<br />2009
<br />2008
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,298,799.07
<br />6,390,528.05
<br />(91,728.98)
<br />Sales Tax
<br />4,309,483.63
<br />3,624,489.06
<br />684,994.57
<br />Hotel-Motel Tax
<br />377,481.84
<br />296,401.26
<br />81,080.58
<br />Franchise Fees
<br />2,185,653.19
<br />2,068,174.95
<br />117,478.24
<br />Permits
<br />132,763.32
<br />42,358.62
<br />90,404.70
<br />Court Fines
<br />270,431.18
<br />301,808.51
<br />(31,377.33)
<br />Leases & Interest
<br />204,717.83
<br />299,653.30
<br />(94,935.47)
<br />Fees & Copies
<br />12,156.90
<br />12,114.23
<br />42.67
<br />Lamar Count Fire
<br />1,200.00
<br />1,200.00
<br />0.00
<br />Streetscape Grant
<br />0.00
<br />23,058.08
<br />(23,058.08)
<br />Sanitation Fees
<br />870,855.16
<br />881,275.28
<br />(10,420.12)
<br />EMS Fees
<br />1,666,450.12
<br />1,732,237.01
<br />(65,786.89)
<br />State Revenue
<br />46,947.21
<br />42,708.96
<br />4,238.25
<br />Miscellaneous Fees
<br />170,672.75
<br />335,798.88
<br />(165,126.13)
<br />Water & Sewer Transfer
<br />500,000.00
<br />500,000.00
<br />0.00
<br />Summer Programs
<br />32,307.20
<br />46,831.08
<br />(14,523.88)
<br />General Fund Totai Reverrues
<br />` General Fund Tota{ Ex enditures
<br />Net to'Date
<br />' 17,079,919.4Q
<br />13,596,648.43
<br />' 3,483,270.97
<br />16,59$,63727
<br />12,929,854.48
<br />3,668,782.79
<br />481,282.13
<br />666,793.95 `
<br />' 185,511.82
<br />PEDC Fund
<br />Sales Tax
<br />861,896.68
<br />724,897.77
<br />136,998.91
<br />Interest Earned
<br />42,991.87
<br />10,491.62
<br />32,500.25
<br />Loan Pa ments
<br />304,000.00
<br />360,150.00
<br />(56,150.00)
<br />PEDC Fund Total Revenues
<br />PEQC'Fund Total Ex enditures '
<br />Net to't7ate
<br />1,208,888.55
<br />706,15165
<br />502,734M
<br />1,095,539.39
<br />1,251„337.24
<br />155,797.85
<br />' 113,349.16:
<br />' 545,183.59
<br />' 658,532.75 "
<br />Water & Sewer Fund
<br />Sewer
<br />3,471,314.57
<br />3,151,110.93
<br />320,203.64
<br />Water
<br />4,932,397.45
<br />4,779,652.54
<br />152,744.91
<br />Cit of Irvin
<br />84,920.95
<br />40,000.00
<br />44,920.95
<br />Interest Earned
<br />45,975.73
<br />89,807.68
<br />(43,831.95)
<br />Miscellaneous
<br />208,657.73
<br />282,756.29
<br />(74,098.56)
<br />' W&S F'und Total Revenues
<br />W&S Fund Totaf Ex enditures
<br />" 8,743,266.43
<br />5,960,715.26
<br />8,343,327.44
<br />; 5,230,125.20
<br />' 399,938.99 '
<br />' 730,590M
<br />Net to'Date
<br />' 2,782,551.17
<br />3,113,202.24
<br />330,651.07 ,
<br />Ca ital Pro'ects Fund
<br />Interest Earned
<br />9,341.86
<br />11,142.81
<br />(1,800.95)
<br />Ca ital Pro'ects Fund Reuenues
<br />9,341.86
<br />11,142.81
<br />1,800.95 '
<br />Ca ital Pro'ects Fund Ex enditures
<br />Net to;Date
<br />810,885.53
<br />801,543.67
<br />73,069.67
<br />61,926.86
<br />' 739,616.81
<br />May 2009 Net to Date.xls 1 6/4/2009
<br />~ 0 ~0 01
<br />~v
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