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<br />Revenue Comparison
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<br />July, 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} 2,896.34 28,851.90 82.43 35,000.00 6,148.10
<br />01-7513-00-00 City Traffic Fees 225.22 2,948.49 62.34 4,730.00 1,781.51
<br />01-7514-00-00 Arrest Fees 1,052.72 11,566.33 71.07 16,275.00 4,708.67
<br />01-7516-00-00 Time Payment Fees Retained 725.34 7,272.69 60.61 12,000.00 4,727.31
<br />01-7517 -00-00 State Judicial Fund due City 109.20 789.21 - (789.21 )
<br />01-7520-00-00 Pound Fees 935.00 4,175.00 70.17 5,950.00 1,775.00
<br />01-7521-00-00 Pound Incineration Fees 80.00 980.00 31.61 3,100.00 2,120.00
<br /> Subtotal: 33,465.65 296,203.50 69.48 426,295.00 130,091.50
<br />01-7610-00-00 Cox Field Leases-Land - 240.00 240.00
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 3,000.00 83.33 3,600.00 600.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 60.00 600.00 83.33 720.00 120.00
<br />01-7631-00-00 Cox Field Rental T Hangars 5,724.00 50,721.31 92.22 55,000.00 4,278.69
<br />01-7632-00-00 Cox Field Fuel Flow~ge Fee 1,036.75 7,149.75 79.44 9,000.00 1,850.25
<br />01-7640-00-00 Leases & Rentals 100.00 9,610.30 114.41 8,400.00 (1,210.30)
<br />01-7650-00-00 Interest Earned 43,880.08 229,543.33 382.57 60,000.00 (169,543.331
<br />01-7684-00-00 Great Grant 13,047.24 - (13,047.24)
<br /> Subtotal: 51,100.83 313,671.93 229.02 136,960.00 (176,711.93)
<br />01-7712-00-00 Recording Legal Instruments 150.00 150.00 - (150.00)
<br />01-7713-00-00 ZoninQ & Subdivision Fees 2,000.00 71.43 2,800.00 800.00
<br />01-7715-00-00 Sale of Maps Copies Etc 2,115.16 9,190.53 153.18 6,000.00 (3,190.53 )
<br />01-7716-00-00 Tax Certificates 2,057.50 80.69 2,550.00 492.50
<br /> Subtotal: 2,265.16 13,398.03 118.04 11,350.00 (2,048.03)
<br />01-7822-00-00 Lamar County Fire Contract 150.00 1,350.00 75.00 1,800.00 450.00
<br /> Subtotal: 150.00 1,350.00 75.00 1,800.00 450.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 210,638.01 - (210,638.01)
<br />01-7941-00-00 Tx Hist Comm Grant & Donations - 12,500.00 12,500.00
<br /> Subtotal: 210,638.01 II I/::::://;!I 12,500.00 (198,138.01 )
<br />01-8046-00-00 Sanitation Fees 109,102.33 1,093,354.59 82.52 1,325,000.00 231,645.41
<br />01-8047-00-00 Brush Pickup Fee 636.50 5,320.00 59.11 9,000.00 3,680.00
<br /> Subtotal: 109,738.83 1,098,674.59 82.36 1,334,000.00 235,325.41
<br />01-8153-00-00 Lamar Co-Emergency Medical SE 24,667.00 278,626.29 94.13 296,000.00 17,373.71
<br />01-81 54-00-00 Emergency Medical Service Fees 153,442.26 1,609,835.40 95.42 1,687,200.00 77,364.60
<br /> Subtotal: 178,109.26 1,888,461.69 95.22 1,983,200.00 94,738.31
<br />01-8260-00-00 State Shared Revenue 11,778.19 45,514.86 126.43 36,000.00 (9,514.86)
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<br />July Revenues.xls
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<br />8/6/2007
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