|
Net to Date Comparison
<br />=2
<br />Description
<br />September
<br />2009
<br />September
<br />2008
<br />September
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,473,585.47
<br />6,575,419.24
<br />(101,833.77)
<br />Sales Tax
<br />6,371,259.78
<br />5,750,173.54
<br />621,086.24
<br />Hotel-Motel Tax
<br />515,307.74
<br />412,448.41
<br />102,859.33
<br />Franchise Fees
<br />3,237,985.95
<br />3,248,213.57
<br />(10,227.62)
<br />Permits
<br />171,906.31
<br />101,776.20
<br />70,130.11
<br />Court Fines
<br />375,829.53
<br />443,880.67
<br />(68,051.14)
<br />Leases & Grants
<br />297,346.82
<br />502,057.08
<br />(204,710.26)
<br />Fees & Copies
<br />18,815.36
<br />17,929.33
<br />886.03
<br />Lamar County Fire
<br />1,800.00
<br />1,800.00
<br />0.00
<br />Grants & Donations
<br />-
<br />23,058.08
<br />(23,058.08)
<br />Sanitation Fees
<br />1,307,464.11
<br />1,321,811.36
<br />(14,347.25)
<br />EMS Fees
<br />2,420,130.53
<br />2,403,382.43
<br />16,748.10
<br />State Revenue
<br />62,513.47
<br />57,230.46
<br />5,283.01
<br />Miscellaneous Fees
<br />251,017.33
<br />320,493.00
<br />(69,475.67)
<br />Water & Sewer Transfer
<br />750,000.00
<br />750,000.00
<br />0.00
<br />Summer Programs
<br />114,100.37
<br />143,797.11
<br />(29,696.74)
<br />General Fund Total Revenues
<br />22,369,062.77
<br />22,073,470.48
<br />295,592.29
<br />General Fund Total Expenditures
<br />20,693,178.01
<br />20,049,772.05
<br />643,405.96
<br />Net to Date
<br />1,675,884.76
<br />2,023,698.43
<br />(347,813.67)
<br />PEDC Fund
<br />Sales Tax
<br />1,274,251.90
<br />1,150,034.65
<br />124,217.25
<br />Interest Earned
<br />52,737.98
<br />102,072.90
<br />(49,334.92)
<br />Loan Payments
<br />456,000.00
<br />512,150.00
<br />(56,150.00)
<br />PEDC Fund Total Revenues
<br />1,782,989.88
<br />1,764,257.55
<br />18,732.33
<br />PEDC Fund Total Expenditures
<br />1,238,775.65
<br />1,927,476.48
<br />(688,700.83)
<br />Net to Date
<br />544,214.23
<br />(163,218.93)
<br />707,433.16
<br />Water & Sewer Fund
<br />Sewer
<br />5,292,177.17
<br />4,815,738.06
<br />476,439.11
<br />Water
<br />7,889,725.43
<br />7,728,938.87
<br />160,786.56
<br />City of Irving
<br />89,058.26
<br />97,615.80
<br />(8,557.54)
<br />Interest Earned
<br />71,294.04
<br />139,171.00
<br />(67,876.96)
<br />Miscellaneous
<br />337,723.53
<br />446,224.86
<br />(108,501.33)
<br />W&S Fund Total Revenues
<br />13,679,978.43
<br />13,227,688.59
<br />452,289.84
<br />W&S Fund Total Expenditures
<br />9,108,886.09
<br />8,728,075.39
<br />380,810.70
<br />Net to Date
<br />4,571,092.34
<br />4,499,613.20
<br />71,479.14
<br />September Department Expenditure Summary.xls 1 10/9/2009
<br />~ - ~G
<br />
|