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Net to Date Comparison
<br />imb
<br />Description
<br />June
<br />2010
<br />June
<br />2009
<br />June
<br />Net to Date
<br />General Fund
<br />Taxes Collected
<br />6,334,086.32
<br />6,333,345.36
<br />740.96
<br />Sales Tax
<br />4,294,433.51
<br />4,831,864.73
<br />(537,431.22)
<br />Hotel-Motel Tax
<br />348,518.00
<br />377,481.84
<br />(28,963.84)
<br />Franchise Fees
<br />2,323,250.28
<br />2,591,347.82
<br />(268,097.54)
<br />Permits
<br />65,912.30
<br />142,124.17
<br />(76,211.87)
<br />Court Fines
<br />255,805.32
<br />299,320.92
<br />(43,515.60)
<br />Leases & Interest
<br />153,569.72
<br />222,651.17
<br />(69,081.45)
<br />Fees & Copies
<br />10,388.12
<br />13,881.92
<br />(3,493.80)
<br />Lamar County Fire
<br />150.00
<br />1,350.00
<br />(1,200.00)
<br />Sanitation Fees
<br />978,502.87
<br />979,328.56
<br />(825.69)
<br />EMS Fees
<br />1,778,520.21
<br />1,859,025.80
<br />(80,505.59)
<br />Mixed Beverage Tax
<br />43,608.30
<br />46,947.21
<br />(3,338.91)
<br />Miscellaneous Fees
<br />208,474.12
<br />179,748.82
<br />28,725.30
<br />Water & Sewer Transfer
<br />562,500.00
<br />562,500.00
<br />-
<br />Summer Programs
<br />77,300.07
<br />63,242.00
<br />14,058.07
<br />General F . und Total Revenues
<br />17,435,019.14
<br />18,504,160.3,2
<br />(1,06.9,141,18)
<br />Generaf O,tnd Total Expendi#ures
<br />14,627,107.02
<br />15,281,528.06
<br />(6~,421.04)
<br />Net to Dite
<br />2,807,912.12
<br />3,222,632.26
<br />(414,720.14)
<br />PEDC Fund
<br />Sales Tax
<br />858,886.66
<br />966,372.90
<br />(107,486.24)
<br />Interest Earned
<br />18,247.88
<br />43,406.44
<br />(25,158.56)
<br />Loan Payments
<br />338,000.00
<br />342,000.00
<br />(4,000.00)
<br />PEUC Fu Total Revenues
<br />I,215,134.54
<br />. 1,351,779.$4
<br />(1,~~,64A.80~
<br />PEI?C Furtd Total ExpendirEures
<br />1,10,249.76
<br />734,139.96
<br />3~~,t?4{9.80
<br />Net to Qate
<br />107,884.78
<br />577,574.38
<br />(469,694.60)
<br />Water & Sewer Fund
<br />Sewer
<br />3,849,513.07
<br />3,902,270.02
<br />(52,756.95)
<br />Water
<br />5,456,275.79
<br />5,563,197.37
<br />(106,921.58)
<br />City of Irving
<br />88,083.28
<br />(88,083.28)
<br />Interest Earned
<br />39,532.58
<br />51,041.97
<br />(11,509.39)
<br />Miscellaneous
<br />337,622.37
<br />245,003.59
<br />92,618.78
<br />W&S Fut~ Total Revenues
<br />9,§82,943.81
<br />9,849,596.23
<br />(~,~i~,~52.42~:
<br />~O Total Expenditures
<br />W&S Furi
<br />5,998,589.56
<br />6,545,479.36
<br />PA0):
<br />(546,4L
<br />Net to Date
<br />3,684,354.25
<br />3,304,116.67
<br />380,237.58
<br />31
<br />June Department Expenditure Summary 1 7/9/2010
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