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<br />Revenue Comparison
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<br />June, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budqet Balance
<br />41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) - 11 ,795.88
<br /> Subtotal: (11,795.88) - 11,795.88
<br />Program number: 426.00 (7,539.89) - 7,539.89
<br />Department number 426.00 (7,539.89) - 7,539.89
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 426.00 (7,539.89) - 7,539.89
<br />42-7650-00-00 Interest Earned 5.34 83.62 - (83.62)
<br /> Subtotal: 5.34 83.62 - (83.62)
<br />Program number: 5.34 83.62 - (83.62)
<br />Department number 5.34 83.62 - (83.62)
<br />Fund number: 42 CO Series 2002 Construction Fd 5.34 83.62 - (83.62)
<br />50-1135-00-00 Transfer to GO Refundinq 2003 35,000.00 405,000.00 - (405,000.00)
<br /> Subtotal: 35,000.00 405,000.00 - (405,000.00)
<br />50-7650-00-00 Use of Money Property Interest 6,717.57 60,380.89 - (60,380.89)
<br /> Subtotal: 6,717.57 60,380.89 - (60,380.89)
<br />Program number: 41,717.57 465,380.89 - (465,380.89)
<br />Department number 41,717.57 465,380.89 - (465,380.89)
<br />Fund number: 50 Revenue Bonds Sinking Funds 41,717.57 465,380.89 - (465,380.89)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 1,505.55 493,495.23 96.74 510,145.00 16,649.77
<br /> Subtotal: 1,505.55 493,495.23 96.74 510,145.00 16,649.77
<br />55-7650-00-00 Interest Earned 239.18 1,229.11 - (1,229.11)
<br /> Subtotal: 239.18 1,229.11 - (1,229.11 )
<br />Program number: 1,744.73 494,724.34 96.98 510,145.00 15,420.66
<br />Department number 1,744.73 494,724.34 96.98 510,145.00 15,420.66
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 1,744.73 494,724.34 96.98 510,145.00 15,420.66
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 1,295.91 420,904.00 95.86 439,075.00 18,171.00
<br /> Subtotal: 1,295.91 420,904.00 95.86 439,075.00 18,171.00
<br />Program number: 1,295.91 420,904.00 95.86 439,075.00 18,171.00
<br />Department number Tax & Revenue 2002 1,295.91 420,904.00 95.86 439,075.00 18,171.00
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 1,295.91 420,904.00 95.86 439,075.00 18,171.00
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 1,161.55 377,269.04 95.81 393,785.00 16,515.96
<br /> Subtotal: 1,161.55 377,269.04 95.81 393,785.00 16,515.96
<br />58-7650-00-00 Interest Earned 2,091.01 11,935.25 - (11,935.25)
<br /> Subtotal: 2,091.01 11,935.25 - (11,935.25)
<br />Program number: 3,252.56 389,204.29 98.84 393,785.00 4,580.71
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<br />June Revenues.xls
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<br />7
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<br />7/6/2007
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