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Net to Date Comparison
<br />7.
<br />Description
<br />February
<br />2010
<br />February
<br />2009
<br />February
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,031,477.82
<br />6,117,144.89
<br />(85,667.07)
<br />Sales Tax
<br />2,435,642.42
<br />2,726,497.21
<br />(290,854.79)
<br />Hotel-Motel Tax
<br />208,042.05
<br />245,169.15
<br />(37,127.10)
<br />Franchise Fees
<br />1,139,643.87
<br />1,330,525.39
<br />(190,881.52)
<br />Permits
<br />26,145.12
<br />22,703.67
<br />3,441.45
<br />Court Fines
<br />155,802.52
<br />176,761.92
<br />(20,959.40)
<br />Leases & Interest
<br />76,194.83
<br />113,138.06
<br />(36,943.23)
<br />Fees & Copies
<br />5,917.00
<br />7,240.42
<br />(1,323.42)
<br />Lamar County Fire
<br />150.00
<br />750.00
<br />(600.00)
<br />Sanitation Fees
<br />543,445.99
<br />543,724.82
<br />(278.83)
<br />EMS Fees
<br />908,953.14
<br />1,072,791.90
<br />(163,838.76)
<br />State Revenue
<br />27,938.24
<br />30,131.08
<br />(2,192.84)
<br />Miscellaneous Fees
<br />172,563.64
<br />72,362.71
<br />100,200.93
<br />Water & Sewer Transfer
<br />312,500.00
<br />312,500.00
<br />-
<br />Summer Programs
<br />7,843.55
<br />10,252.10
<br />(2,408.55)
<br />General Fund Total Revenues
<br />12,052,260.19
<br />12,781,693.32
<br />(729,433.13)
<br />General Fund Total Expenditures
<br />8,305,450.17
<br />8,999,178.12
<br />(693,727.95)
<br />Net to Date
<br />3,746,810.02
<br />3,782,515.20
<br />(35,705.18)
<br />PEDC Fund
<br />Sales Tax
<br />487,128.47
<br />545,299.42
<br />(58,170.95)
<br />Interest Earned
<br />6,815.24
<br />39,730.99
<br />(32,915.75)
<br />Loan Payments
<br />190,000.00
<br />190,000.00
<br />-
<br />PEDC Fund Total Revenues
<br />683,943.71
<br />775,030.41
<br />(91,086.70)
<br />PEDC Fund Total Expenditures
<br />793,283.14
<br />473,957.64
<br />319,325.50
<br />Net to Date
<br />(109,339.43)
<br />301,072.77
<br />(410,412.20)
<br />Water & Sewer Fund
<br />Sewer
<br />2,178,204.47
<br />2,194,800.41
<br />(16,595.94)
<br />Water
<br />3,056,648.19
<br />3,217,833.64
<br />(161,185.45)
<br />City of Irving
<br />74,355.95
<br />(74,355.95)
<br />Interest Earned
<br />20,248.87
<br />24,932.78
<br />(4,683.91)
<br />Miscellaneous
<br />187,891.90
<br />110,601.97
<br />77,289.93
<br />W&S Fund Total Revenues
<br />5,442,993.43
<br />5,622,524.75
<br />(179,531.32)
<br />W&S Fund Total Expenditures
<br />3,214,182.17
<br />3,706,492.60
<br />(492,310.43)
<br />Net to Date
<br />2,228,811.26
<br />1,916,032.15
<br />312,779.11
<br />February Department Expenditure Summary 1 3/5/2010
<br />K,- 000027
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