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<br />Revenue Comparison
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<br />May, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br />01-7512-00-00 Warrant Service Fees {CiM 2,322.15 24,616.43 70.33 35,000.00 10,383.57
<br />01-7513-00-00 City Traffic Fees 355.97 2,501.97 52.90 4,730.00 2,228.03
<br />01-7514-00-00 Arrest Fees 1 ,327.13 9,567.98 58.79 16,275.00 6,707.02
<br />01-7516-00-00 Time Payment Fees Retained 794.66 5,893.01 49.11 12,000.00 6,106.99
<br />01-7517-00-00 State Judicial Fund due City 129.69 584.15 - (584.15)
<br />01-7520-00-00 Pound Fees 350.00 2,875.00 48.32 5,950.00 3,075.00
<br />01-7521-00-00 Pound Incineration Fees 60.00 900.00 29.03 3,100.00 2,200.00
<br /> Subtotal: 26,845.00 237,491.65 55.71 426,295.00 188,803.35
<br />01-7610-00-00 Cox Field Leases-Land - 240.00 240.00
<br />01-7620-00-00 Cox Field Leases-Terminal 2,400.00 66.67 3,600.00 1,200.00
<br />01-7630-00-00 Cox Field Rent HanQar StoraQe 480.00 66.67 720.00 240.00
<br />01-7631-00-00 Cox Field Rental T HanQars 180.00 38,861.22 70.66 55,000.00 16,138.78
<br />01-7632-00-00 Cox Field Fuel Flowaae Fee 883.80 5,399.95 60.00 9,000.00 3,600.05
<br />01-7640-00-00 Leases & Rentals 2,653.00 9,410.30 112.03 8,400.00 (1,010.30
<br />01-7650-00-00 Interest Earned 17,771.67 144,579.90 240.97 60,000.00 84,579.90
<br />01-7684-00-00 Great Grant 13,047.24 - 13,047.24
<br />01-7686-00-00 Cops In Schools-PISD & NLlSD 60,520.00 - 60,520.00
<br /> Subtotal: 21,488.47 274,698.61 200.57 136,960.00 (137,738.61
<br />01-7713-00-00 ZoninQ & Subdivision Fees 400.00 2,000.00 71.43 2,800.00 800.00
<br />01-771 5-00-00 Sale of Maps Copies Etc 1,096.20 6,559.01 109.32 6,000.00 (559.01 )
<br />01-7716-00-00 Tax Certificates 445.00 1,710.00 67.06 2,550.00 840.00
<br /> Subtotal: 1,941.20 10,269.01 90.48 11,350.00 1,080.99
<br />01-7822-00-00 Lamar County Fire Contract 150.00 1,050.00 58.33 1,800.00 750.00
<br /> Subtotal: 150.00 1,050.00 58.33 1,800.00 750.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 11,795.88 - (11,795.88)
<br />01-7941-00-00 Tx Hist Comm Grant & Donatiom - 12,500.00 12,500.00
<br /> Subtotal: 11,795.88 94.37 12,500.00 704.12
<br />01-8046-00-00 Sanitation Fees 109,108.14 874,876.88 66.03 1,325,000.00 450,123.12
<br />01-8047-00-00 Brush Pickup Fee 475.00 3,657.50 40.64 9,000.00 5,342.50
<br /> Subtotal: 109,583.14 878,534.38 65.86 1,334,000.00 455,465.62
<br />01-81 53-00-00 Lamar Co-Emergency Medical SE 24,667.00 229,292.29 77 .46 296,000.00 66,707.71
<br />01-8154-00-00 Emeraency Medical Service Fee~ 166,531 .48 1,309,877.77 77.64 1,687,200.00 377 ,322.23
<br /> Subtotal: 191,198.48 1,539,170.06 77.61 1,983,200.00 444,029.94
<br />01-8260-00-00 State Shared Revenue 33,736.67 93.71 36,000.00 2,263.33
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<br />May Revenues.xls
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<br />6/8/2007
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