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<br />Revenue Comparison
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<br />July, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BUdget Balance
<br />41-7650-00-00 Interest Earned 329.60 4,585.59 - (4,585.59)
<br /> Subtotal 329.60 4,585.59 - (4,585.59'
<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: 329.60 (7,210.29) - 7,210.29
<br />Department number 329.60 (7,210.29) - 7,210.29
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 329.60 (7,210.29) - 7,210.29
<br />42-7650-00-00 Interest Earned 4.15 87.77 - (87.77)
<br /> Subtotal 4.15 87.77 - (87.77)
<br />Program number: 4.15 87.77 - (87.77)
<br />Department number 4.15 87.77 - (87.77)
<br />Fund number: 42 CO Series 2002 Construction Fd 4.15 87.77 - (87.77
<br />50-1135-00-00 Transfer to GO Refunding 2003 17,000.00 422,000.00 - (422,000.00)
<br /> Subtotal 17,000.00 422,000.00 - (422,000.00)
<br />50-7650-00-00 Use of Money Property Interest 632.51 61,013.40 - (61,013.40'
<br /> Subtotal 632.51 61,013.40 - (61,013.40)
<br />Program number: 17,632.51 483,013.40 - (483,013.40
<br />Department number 17,632.51 483,013.40 - (483,013.40)
<br />Fund number: 50 Revenue Bonds Sinking Funds 17,632.51 483,013.40 - (483,013.40)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 1,842.08 496,368.56 97.30 510,145.00 13,776.44
<br /> Subtotal 1,842.08 496,368.56 97.30 510,145.00 13,776.44
<br />55-7650-00-00 Interest Earned 194.67 1,423.78 - (1,423.78'
<br /> Subtotal 194.67 1,423.78 - T1 ,423.78)
<br />Program number: 2,036.75 497,792.34 97.58 510,145.00 12,352.66
<br />Department number 2,036.75 497,792.34 97.58 510,145.00 12,352.66
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 2,036.75 497,792.34 97.58 510,145.00 12,352.66
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 1,585.57 423,377.22 96.43 439,075.00 15,697.78
<br /> Subtotal 1,585.57 423,377.22 96.43 439,075.00 15,697.78
<br />Program number: 1,585.57 423,377.22 96.43 439,075.00 15,697.78
<br />Department number Tax & Revenue 2002 1,585.57 423,377.22 96.43 439,075.00 15,697.78
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 1,585.57 423,377.22 96.43 439,075.00 15,697.78
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 1,421.20 379,485.86 96.37 393,785.00 14,299.14
<br /> Subtotal 1,421.20 379,485.86 96.37 393,785.00 14,299.14
<br />58-7650-00-00 Interest Earned 1,631.52 13,566.77 - (13,566.77)
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<br />July Revenues.xls
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<br />8/6/2007
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