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<br />Revenue Comparison
<br />
<br />June, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7512-00-00 Warrant Service Fees {City} 1,339.13 25,955.56 74.16 35,000.00 9,044.44
<br />01-7513-00-00 City Traffic Fees 221.30 2,723.27 57.57 4,730.00 2,006.73
<br />01-7514-00-00 Arrest Fees 945.63 10,513.61 64.60 16,275.00 5,761.39
<br />01-7516-00-00 Time Payment Fees Retained 654.34 6,547.35 54.56 12,000.00 5,452.65
<br />01-7517 -00-00 State Judicial Fund due City 95.86 680.01 - (680.01 )
<br />01- 7 520-00-00 Pound Fees 365.00 3,240.00 54.45 5,950.00 2,710.00
<br />01-7521-00-00 Pound Incineration Fees 900.00 29.03 3,100.00 2,200.00
<br /> Subtotal: 25,246.20 262,737.85 61.63 426,295.00 163,557.15
<br />01-7610-00-00 Cox Field Leases-Land - 240.00 240.00
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 2,700.00 75.00 3,600.00 900.00
<br />01-7630-00-00 Cox Field Rent Hangar Storaoe 60.00 540.00 75.00 720.00 180.00
<br />01-7631-00-00 Cox Field Rental T Hangars 6,136.09 44,997.31 81.81 55,000.00 10,002.69
<br />01-7632-00-00 Cox Field Fuel Flowaoe Fee 713.05 6,113.00 67.92 9,000.00 2,887.00
<br />01-7640-00-00 Leases & Rentals 100.00 9,510.30 113.22 8,400.00 (1,110.30)
<br />01-7650-00-00 Interest Earned 41,083.35 185,663.25 309.44 60,000.00 (125,663.25)
<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) -
<br /> Subtotal: (12,127.51) 262,571.10 191.71 136,960.00 (125,611.10)
<br />01-7713-00-00 Zoning & Subdivision Fees 2,000.00 71.43 2,800.00 800.00
<br />01-7715-00-00 Sale of Maps Copies Etc 516.36 7,075.37 117.92 6,000.00 (1,075.37)
<br />01-7716-00-00 Tax Certificates 347.50 2,057.50 80.69 2,550.00 492.50
<br /> Subtotal: 863.86 11,132.87 98.09 11,350.00 217.13
<br />01-7822-00-00 Lamar County Fire Contract 150.00 1,200.00 66.67 1,800.00 600.00
<br /> Subtotal: 150.00 1,200.00 66.67 1,800.00 600.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 198,842.13 210,638.01 - (210,638.01 )
<br />01-7941-00-00 Tx Hist Comm Grant & Donatiom - 12,500.00 12,500.00
<br /> Subtotal: 198,842.13 210,638.01 ;Y IlU I;::;:; i; 12,500.00 (198,138.01)
<br />01-8046-00-00 Sanitation Fees 109,375.38 984,252.26 74.28 1,325,000.00 340,747.74
<br />01-8047-00-00 Brush Pickup Fee 1,026.00 4,683.50 52.04 9,000.00 4,316.50
<br /> Subtotal: 110,401.38 988,935.76 74.13 1,334,000.00 345,064.24
<br />01-8153-00-00 Lamar Co-Emergency Medical SE 24,667.00 253,959.29 85.80 296,000.00 42,040.71
<br />01-81 54-00-00 Emergency Medical Service Fee~ 146,515.37 1,456,393.14 86.32 1,687,200.00 230,806.86
<br /> Subtotal: 171,182.37 1,710,352.43 86.24 1,983,200.00 272,847.57
<br />01-8260-00-00 State Shared Revenue 33,736.67 93.71 36,000.00 2,263.33
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<br />June Revenues.xls
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<br />7/6/2007
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