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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 />01-7516-00-00 Time Payment Fees Retained 992.70 7,965.62 89.50 8,900.00 934.38
<br />01-7517 -00-00 State Judicial Fund due City 159.76 1,584.31 316.86 500.00 (1,084.31
<br />01-7520-00-00 Pound Fees 359.00 4,187.00 96.25 4,350.00 163.00
<br />01-7521-00-00 Pound Incineration Fees 1,780.00 136.92 1,300.00 (480.00)
<br /> Subtotal 32,008.69 325,654.93 83.17 391,550.00 65,895.07
<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 5,558.00 50,949.00 92.64 55,000.00 4,051.00
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 704.40 5,757.85 71.97 8,000.00 2,242.15
<br />01-7640-00-00 Leases & Rentals 6,550.30 77.98 8,400.00 1,849.70
<br />01-7650-00-00 Interest Earned 22,242.63 373,610.45 415.12 90,000.00 (283,610.45)
<br />01-7651-00-00 Suddenlink Cable Tower Rental 12,000.00 - (12,000.00)
<br />01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88)
<br /> Subtotal 28,865.03 464,263.48 280.15 165,720.00 (298,543.48)
<br />01-7712-00-00 Recording Legal Instruments 600.00 600.00 - (600.00)
<br />01-7713-00-00 Zoning & Subdivision Fees 200.00 1,970.66 70.38 2,800.00 829.34
<br />01-7715-00-00 Sale of Maps Copies Etc 1,233.12 8,580.75 114.41 7,500.00 (1,080.75)
<br />01-7716-00-00 Tax Certificates 117.50 1,700.00 66.67 2,550.00 850.00
<br /> Subtotal 2,150.62 12,851.41 100.01 12,850.00 (1.41)
<br />01-7822-00-00 Lamar Coun!y Fire Contract 150.00 1,500.00 83.33 1,800.00 300.00
<br /> Subtotal 150.00 1,500.00 83.33 1,800.00 300.00
<br />01-7937-00-00 Streetscape- TXDOT Grant 17,576.07 - (17,576.07)
<br /> Subtotal 17,576.07 - (17,576.07)
<br />01-8046-00-00 Sanitation Fees 108,037.47 1,086,783.93 82.02 1,325,000.00 238,216.07
<br />01-8047-00-00 Brush Pickup Fee 788.50 3,553.95 47.39 7,500.00 3,946.05
<br /> Subtotal 108,825.97 1,090,337.88 81.83 1,332,500.00 242,162.12
<br />01-8153-00-00 Lamar Co-Emergency Medical SE 25,666.67 256,666.70 82.80 310,000.00 53,333.30
<br />01-8154-00-00 Emergency Medical Service Fee~ 166,795.44 1,680,480.40 93.46 1,798,000.00 117,519.60
<br /> Subtotal 192,462.11 1,937,147.10 91.90 2,108,000.00 170,852.90
<br />01-8260-00-00 State Shared Revenue 13,124.24 50,631.85 126.58 40,000.00 (10,631.85)
<br /> Subtotal 13,124.24 50,631.85 126.58 40,000.00 (10,631.85)
<br />01-8308-00-00 Birth Certificate Fee for TWC (403.20) 66.60 - (66.60)
<br />01-8309-00-00 Birth Certificate Fees 1,737.20 14,745.90 101.70 14,500.00 (245.90)
<br />01-8310-00-00 Death Certificate Fees 2,686.00 19,853.00 99.27 20,000.00 147.00
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<br />July Revenues.xls
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<br />8/6/2007
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