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<br />
<br /> Net to Date Comparison
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<br /> 7.
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<br /> September September September
<br /> Description 2010 2009 Net to Date
<br /> General Fund
<br /> Taxes Collected 6,432,827.44 6,473,585.47 (40,758.03)
<br /> Sales Tax 5,829,493.93 6,371,259.78 (541,765.85)
<br /> Hotel-Motel Tax 476,464.61 515,307.74 (38,843.13)
<br /> Franchise Fees 3,133,213.78 3,237,985.95 (104,772.17)
<br /> Permits 88,935.11 171,906.31 (82,971.20)
<br /> Court Fines 342,755.07 375,829.53 (33,074.46)
<br /> Leases & Interest 211,416.11 297,346.82 (85,930.71)
<br /> Fees & Copies 13,765.24 18,815.36 (5,050.12)
<br /> Lamar County Fire 150.00 1,800.00 (1,650.00)
<br /> Sanitation Fees 1,335,953.99 1,307,464.11 28,489.88
<br /> EMS Fees 2,401,438.07 2,420,130.53 (18,692.46)
<br /> Mixed Beverage Tax 57,806.50 62,513.47 (4,706.97)
<br /> Miscellaneous Fees 322,936.06 251,017.33 71,918.73
<br /> Water & Sewer Transfer 750,000.00 750,000.00 -
<br /> Summer Programs 127,438.87 114,100.37 13,338.50
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<br /> General Fund Total Revenues 21,524,594.78 22,369,062.77 (844,467.99)
<br /> General Fund Total Expenditures 20,727,105.89 20,693,178.01 33,927.88
<br /> Net to Date 797,488.89 1,675,884.76 (878,395.87)
<br /> PEDC Fund
<br /> Sales Tax 1,165,898.73 1,274,251.90 (108,353.17)
<br /> Interest Earned 39,426.71 52,737.98 (13,311.27)
<br /> Loan Payments 423,533.51 456,000.00 (32,466.49)
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<br /> PEDC Fund Total Revenues 1,628,858.95 1,782,989.88 (154,130.93)
<br /> PEDC Fund Total Expenditures 1,569,440.46 1,238,775.65 330,664.81
<br /> Net to Date 59,418.49 544,214.23 (484,795.74)
<br /> Water & Sewer Fund
<br /> Sewer 5,125,002.13 5,292,177.17 (167,175.04)
<br /> Water 7,992,567.64 7,889,725.43 102,842.21
<br /> City of Irving 89,058.26 (89,058.26)
<br /> Interest Earned 64,121.08 71,294.04 (7,172.96)
<br /> Miscellaneous 442,186.41 337,723.53 104,462.88
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<br /> W&S Fund Total Revenues 13,623,877.26 13,679,978.43 (56,101.17)
<br /> W&S Fund Total Expenditures 8,432,678.21 9,108,886.09 (676,207.88)
<br /> Net to Date 5,191,199.05 4,571,092.34 620,106.71
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<br /> September Department Expenditure Summary 1 o o r~(D 10/18/2010
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