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Net to Date Comparison
<br />mmb
<br />Description
<br />May
<br />2010
<br />May
<br />2009
<br />May
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,224,419.98
<br />6,298,799.07
<br />(74,379.09)
<br />Sales Tax
<br />3,843,802.10
<br />4,309,483.63
<br />(465,681.53)
<br />Hotel-Motel Tax
<br />322,425.33
<br />377,481.84
<br />(55,056.51)
<br />Franchise Fees
<br />1,914,753.36
<br />2,185,653.19
<br />(270,899.83)
<br />Permits
<br />61,978.40
<br />132,763.32
<br />(70,784.92)
<br />Court Fines
<br />228,164.92
<br />270,431.18
<br />(42,266.26)
<br />Leases & Interest
<br />139,648.46
<br />204,717.83
<br />(65,069.37)
<br />Fees & Copies
<br />9,455.22
<br />12,156.90
<br />(2,701.68)
<br />Lamar County Fire
<br />150.00
<br />1,200.00
<br />(1,050.00)
<br />Sanitation Fees
<br />869,637.13
<br />870,855.16
<br />(1,218.03)
<br />EMS Fees
<br />1,571,135.85
<br />1,666,450.12
<br />(95,314.27)
<br />Mixed Beverage Tax
<br />43,608.30
<br />46,947.21
<br />(3,338.91)
<br />Miscellaneous Fees
<br />199,140.86
<br />170,672.75
<br />28,468.11
<br />Water & Sewer Transfer
<br />500,000.00
<br />500,000.00
<br />-
<br />Summer Programs
<br />41,921.67
<br />32,307.20
<br />9,614.47
<br />General Fund Total Revenues
<br />15,970,241.58
<br />17,079,919.40
<br />(1,109,677.82)
<br />General Fund Total Expenditures
<br />13,111,843.51
<br />13,598,426.28
<br />(486,582.77)
<br />Net to Date
<br />2,858,398.07
<br />3,481,493.12
<br />(623,095.05)
<br />PEDC Fund
<br />Sales Tax
<br />768,760.38
<br />861,896.68
<br />(93,136.30)
<br />Interest Earned
<br />18,049.89
<br />42,991.87
<br />(24,941.98)
<br />Loan Payments
<br />304,000.00
<br />304,000.00
<br />-
<br />PEDC Fund Total Revenues
<br />1,090,810.27
<br />1,208,888.55
<br />(118,078.28)
<br />PEDC Fund Total Expenditures
<br />1,019,995.94
<br />706,153.65
<br />313,842.29
<br />Net to Date
<br />70,814.33
<br />502,734.90
<br />(431,920.57)
<br />Water & Sewer Fund
<br />Sewer
<br />3,425,978.39
<br />3,471,314.57
<br />(45,336.18)
<br />Water
<br />4,782,991.95
<br />4,932,397.45
<br />(149,405.50)
<br />City of Irving
<br />84,920.95
<br />(84,920.95)
<br />Interest Earned
<br />35,430.71
<br />45,975.73
<br />(10,545.02)
<br />Miscellaneous
<br />306,621.23
<br />208,657.73
<br />97,963.50
<br />W&S Fund Total Revenues
<br />8,551,022.28
<br />8,743,266.43
<br />(192,244.15)
<br />W&S Fund Total Expenditures
<br />5,343,938.21
<br />5,960,846.80
<br />(616,908.59)
<br />Net to Date
<br />3,207,084.07
<br />2,782,419.63
<br />424,664.44
<br />May Department Expenditure Summary
<br />6/11/2010
<br />7()
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