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Net to Date Comparison
<br />Descri tion
<br />June
<br />2009
<br />June
<br />2008
<br />Net to Date
<br />General Fund
<br />Taxes Coliected
<br />Sales Tax
<br />6,333,345.36
<br />4,831,864.73
<br />6,427,402.18
<br />4,114,901.01
<br />94,056.82
<br />716,963.72
<br />Hotel-A+lotei Tax
<br />377,481.84
<br />296,401.26
<br />81,080.58
<br />Franchise Fees
<br />2,591,347.82
<br />2,496,450.40
<br />94,897.42
<br />Permits
<br />142,124.17
<br />50,882.78
<br />91,241.39
<br />Court Fines
<br />Leases & Interest
<br />Fees & Ca ies
<br />Lamar Coun Fire
<br />299,320.92
<br />222,651.17
<br />13,881.92
<br />1,350.00
<br />343,850.42
<br />357,338.74
<br />13,913.99
<br />1,350.00
<br />44,529.50
<br />134,687.57
<br />32.07
<br />0.00
<br />Street Sca e Grant
<br />Sanitation Fees
<br />979,328.56
<br />23,058.08
<br />992,083.46
<br />23,058.08
<br />12,754.90
<br />EMS Fees
<br />1,859,025.80
<br />1,927,024.46
<br />67,998.66
<br />Siate Revenue
<br />46,947.21
<br />42,708.96
<br />4,238.25
<br />Miscellaneous Fees
<br />Water & Sewer Transfer
<br />Summer Pro rams
<br />179,748.82
<br />562,500.00
<br />63,242.00
<br />373,360.08
<br />562,500.00
<br />81,561.63
<br />193,611.26
<br />0.00
<br />18,319.63
<br />General Fund Total Revenues
<br />Generai Fund Totai Ex enditures
<br />18,504,180.32
<br />15,281,528.06
<br />18,104.787.45
<br />14,619.671.71
<br />399 372.87
<br />661,856.35
<br />Net ta Date
<br />3,222,632.26
<br />3,485,115.74
<br />262,483.48
<br />PEDC Fund
<br />Sales Tax
<br />966,372.90
<br />822,980.16
<br />143,392.74
<br />Interest Eamed
<br />43,406.44
<br />10,895.04
<br />32,511.44
<br />Loan Pa enis
<br />342,000.00
<br />398,150.00
<br />56,150.00
<br />PEDC Fund Totai Revenues
<br />1,351,779.34
<br />1,232,025.20
<br />119,754.14
<br />PEDC Fund Total Ex enditures
<br />774,199.96
<br />1,451,718.15
<br />677,518.19
<br />Net to Date
<br />577,579.38
<br />219,682.95
<br />797,272.33
<br />Water 8 Sewer Fund
<br />Sewer
<br />3,902,270.02
<br />3,550,995.08
<br />351,274.94
<br />Water
<br />5,563.197.37
<br />5,397,610.25
<br />165,567.12
<br />Ci of Irvin
<br />$8,083.28
<br />40,000.00
<br />48,083.28
<br />Interest Earned
<br />51,041.97
<br />105,160.83
<br />54,118.86
<br />Miscellaneous
<br />245,003.59
<br />321,126.17
<br />6,122.55
<br />W&S Fund Total Ravenues
<br />9,849,596.23
<br />8.414,892.33
<br />434,703.90
<br />W&S Fund Total Ex enditures
<br />6,545,479.56
<br />5,902,294.32
<br />643,185.24
<br />Net to Date
<br />3,304,116.67
<br />3,512,598.09
<br />208.481.34
<br />Ca ital Proects Fund
<br />Interest Earned
<br />10,035.12
<br />11,924.05
<br />1,888.93
<br />Ca ital Pro ects Fund Revenues
<br />10,035.12
<br />11,924A5
<br />1,888.93
<br />Ca ital Proeats Fund Ex enditures
<br />873,376.57
<br />73,089.67
<br />900.306.90
<br />Net to Date
<br />963 341.45
<br />61,145.62
<br />902,195.83
<br />June 2049 Net to Date
<br />7/22t2009
<br />- 0 U0 [I[.~..
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