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Net to Date Comparison
<br />Description
<br />2009
<br />2008
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,398,639.38
<br />6,444,995.91
<br />(46,356.53)
<br />Sales Tax
<br />5,252,977.25
<br />4,572,226.31
<br />680,750.94
<br />Hotel-Motel Tax
<br />494,364.92
<br />384,566.00
<br />109,798.92
<br />Franchise Fees
<br />2,646,630.67
<br />2,548,316.50
<br />98,314.17
<br />Permits
<br />150,300.92
<br />53,582.09
<br />96,718.83
<br />Court Fines
<br />323,867.30
<br />377,697.21
<br />(53,829.91)
<br />Leases & Grants
<br />251,458.47
<br />375,831.51
<br />(124,373.04)
<br />Fees & Copies
<br />16,351.50
<br />15,490.58
<br />860.92
<br />Lamar Count Fire
<br />1,500.00
<br />1,500.00
<br />0.00
<br />Street Scape Grant
<br />23,058.08
<br />(23,058.08)
<br />Sanitation Fees
<br />1,088,979.06
<br />1,102,308.46
<br />(13,329.40)
<br />EMS Fees
<br />2,068,589.01
<br />2,114,650.05
<br />(46,061.04)
<br />State Revenue
<br />62,513.47
<br />57,230.46
<br />5,283.01
<br />Miscellaneous Fees
<br />188,194.10
<br />288,633.91
<br />(100,439.81)
<br />Water & Sewer Transfer
<br />625,000.00
<br />625,000.00
<br />0.00
<br />Summer Programs
<br />96,147.55
<br />122,697.48
<br />(26,549.93)
<br />General Fund Total Revenues
<br />' 19,665,513.60
<br />' 19,1(}7,784.55
<br />' 557,729.05
<br />General Fund Total Ex enditures
<br />Net to Date
<br />17,407,048.19
<br />2,258,465,41
<br />16a336,460.78
<br />2,771,323.77
<br />1,07(},587.41 '
<br />' 512,858.36 '
<br />PEDC Fund
<br />Sales Tax
<br />1,050,595.40
<br />914,445.22
<br />136,150.18
<br />Interest Earned
<br />43,820.69
<br />11,293.62
<br />32,527.07
<br />Loan Pa ments
<br />380,000.00
<br />436,150.00
<br />(56,150.00)
<br />PEDC Fund Tota!'Revenues
<br />' 1,474,416.09
<br />' 1,361,888.84
<br />112,527.25
<br />PEDC Fund 7otal Ex enditures
<br />856,420:98
<br />1,521,970.95
<br />665,949.97
<br />Net to Date :
<br />618,395.11
<br />160,082.11
<br />' 778,477.22
<br />Water & Sewer Fund
<br />Sewer
<br />4,371,396.31
<br />3,967,772.39
<br />403,623.92
<br />Water
<br />6,330,713.68
<br />6,116,949.94
<br />213,763.74
<br />Cit of Irving
<br />88,083.28
<br />40,000.00
<br />Interest Earned
<br />58,234.70
<br />107,504.92
<br />(49,270.22)
<br />Miscellaneous
<br />282,539.07
<br />359,984.94
<br />(77,445.87)
<br />' W&S Fund Total Revenues
<br />W&S;Fund Total Ex' endifures
<br />' 11,130,967.04
<br />7,305,874.61
<br />' 10,592,212.19
<br />5,604,720.61
<br />538,754.85 '
<br />' 701,154.00 '
<br />Net to Qate
<br />3,825,092,43
<br />' 3,987,491.58
<br />162,399.15)
<br />Ca ital Projects Fund
<br />Interest Earned
<br />10,535.39
<br />12,590.89
<br />(2,055.50)
<br />Ca ital Projects'fund Revenues
<br />10,535.39
<br />12,590.89
<br />2,055.50
<br />'
<br />Ca ital Pro`ects Fund Ex enditures
<br />1,024,480:3$
<br />215,498.97
<br />'
<br />Netto'Clate
<br />1,013,944.99
<br />202,90$.0$
<br />' 811,036.91
<br />July 2009 Net to Date.xls
<br />8/13/2009
<br />~ 4~~. 25
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