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Net to Date Comparison
<br />7.
<br />Description
<br />August
<br />2009
<br />August
<br />2008
<br />August
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,451,016.16
<br />6,550,778.65
<br />(99,762.49)
<br />Sales Tax
<br />5,828,785.40
<br />5,172,673.51
<br />656,111.89
<br />Hotel-Motel Tax
<br />494,470.38
<br />408,064.20
<br />86,406.18
<br />Franchise Fees
<br />2,854,551.95
<br />2,839,026.44
<br />15,525.51
<br />Permits
<br />152,687.83
<br />80,147.70
<br />72,540.13
<br />Court Fines
<br />345,070.70
<br />413,882.81
<br />(68,812.11)
<br />Leases & Grants
<br />264,641.02
<br />432,750.56
<br />(168,109.54)
<br />Fees & Copies
<br />17,282.06
<br />16,263.80
<br />1,018.26
<br />Lamar County Fire
<br />1,650.00
<br />1,650.00
<br />0.00
<br />Street Scape Grant
<br />-
<br />23,058.08
<br />(23,058.08)
<br />Sanitation Fees
<br />1,198,148.39
<br />1,212,623.41
<br />(14,475.02)
<br />EMS Fees
<br />2,263,771.50
<br />2,293,513.46
<br />(29,741.96)
<br />State Revenue
<br />62,513.47
<br />57,230.46
<br />5,283.01
<br />Miscellaneous Fees
<br />235,878.11
<br />296,043.45
<br />(60,165.34)
<br />Water & Sewer Transfer
<br />687,500.00
<br />687,500.00
<br />0.00
<br />Summer Programs
<br />103,031.72
<br />1301792.21
<br />(27,760.49)
<br />General Fund Total Revenues
<br />20,960,998.69
<br />20,615,998.74
<br />344,999.95
<br />General Fund Total Expenditures
<br />19,077,552.54
<br />18,393,028.05
<br />684,524.49
<br />Net to Date
<br />1,883,446.15
<br />2,222,970.69
<br />(339,524.54)
<br />PEDC Fund
<br />Sales Tax
<br />1,165,757.03
<br />914,445.22
<br />251,311.81
<br />Interest Earned
<br />44,657.05
<br />12,251.25
<br />32,405.80
<br />Loan Payments
<br />418,000.00
<br />474,150.00
<br />(56,150.00)
<br />PEDC Fund Total Revenues
<br />1,628,414.08
<br />1,400,846.47
<br />227,567.61
<br />PEDC Fund Total Expenditures
<br />1,184,860.18
<br />1,573,152.63
<br />(388,292.45)
<br />Net to Date
<br />443,553.90
<br />(172,306.16)
<br />615,860.06
<br />Water & Sewer Fund
<br />Sewer
<br />4,835,207.42
<br />4,390,975.41
<br />444,232.01
<br />Water
<br />7,153,620.39
<br />6,947,310.38
<br />206,310.01
<br />City of Irving
<br />89,058.26
<br />97,615.80
<br />(8,557.54)
<br />Interest Earned
<br />66,254.39
<br />122,053.80
<br />(55,799.41)
<br />Miscellaneous
<br />308,016.94
<br />401,235.09
<br />(93,218.15)
<br />W&S Fund Total Revenues
<br />12,452,157.40
<br />11,9591190.48
<br />492,966.92
<br />W&S Fund Total Expenditures
<br />7,987,060.35
<br />7,514,135.38
<br />472,924.97
<br />Net to Date
<br />4,465,097.05
<br />4,445,055.10
<br />20,041.95
<br />August Department Expenditure Summary.xls 1 y 9c 9/8/2009
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