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<br />Revenue Comparison
<br />
<br />August, 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} 1,923.65 30,775.55 87.93 35,000.00 4,224.45
<br />01-7513-00-00 Citv Traffic Fees 263.40 3,211.89 67.91 4,730.00 1,518.11
<br />01-7514-00-00 Arrest Fees 939.15 12,505.48 76.84 16,275.00 3,769.52
<br />01-7515-00-00 Judqements of Forfeiture 99.43 99.43 - (99.43)
<br />01-7516-00-00 Time Payment Fees Retained 512.80 7,785.49 64.88 12,000.00 4,214.51
<br />01-7517 -00-00 State Judicial Fund due City 112.50 901.71 - (901.71 )
<br />01-7520-00-00 Pound Fees 4,175.00 70.17 5,950.00 1 ,775.00
<br />01-7521-00-00 Pound Incineration Fees 310.00 1,290.00 41.61 3,100.00 1,810.00
<br /> Subtotal: 24,268.60 320,472.10 75.18 426,295.00 105,822.90
<br />01-7610-00-00 Cox Field Leases-Land - 240.00 240.00
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 3,300.00 91.67 3,600.00 300.00
<br />01-7630-00-00 Cox Field Rent Hangar Storage 60.00 660.00 91.67 720.00 60.00
<br />01-7631-00-00 Cox Field Rental T Hanqars 5,069.00 55,790.31 1 01 .44 55,000.00 (790.31 )
<br />01-7632-00-00 Cox Field Fuel Flowaqe Fee 924.65 8,074.40 89.72 9,000.00 925.60
<br />01-7640-00-00 Leases & Rentals 100.00 9,710.30 115.60 8,400.00 (1,310.30)
<br />01-7650-00-00 Interest Earned 30,222.11 259,765.44 432.94 60,000.00 (199,765.44 )
<br />01-7684-00-00 Great Grant 13,047.24 - (13,047.24)
<br /> Subtotal: 36,675.76 350,347.69 255.80 136,960.00 (213,387.69)
<br />01-7712-00-00 Recording Legal Instruments 150.00 - (150.00)
<br />01-7713-00-00 Zoninq & Subdivision Fees 2,000.00 71.43 2,800.00 800.00
<br />01-771 5-00-00 Sale of Maps Copies Etc 1,149.78 10,340.31 172.34 6,000.00 (4,340.31 )
<br />01-7716-00-00 Tax Certificates 235.00 2,292.50 89.90 2,550.00 257.50
<br /> Subtotal: 1,384.78 14,782.81 130.25 11,350.00 (3,432.81 )
<br />01- 7 822 -00-00 Lamar County Fire Contract 1,350.00 75.00 1,800.00 450.00
<br /> Subtotal: 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 11 f:;'!;'!t'!!i!!.j 12,500.00 (198,138.01)
<br />01-8046-00-00 Sanitation Fees 108,939.09 1,202,293.68 90.74 1,325,000.00 122,706.32
<br />01-8047-00-00 Brush Pickup Fee 494.00 5,814.00 64.60 9,000.00 3,186.00
<br /> Subtotal: 109,433.09 1,208,107.68 90.56 1,334,000.00 125,892.32
<br />01 -8153-00-00 Lamar Co-Emergencv Medical SE 24,667.00 303,293.29 1 02.46 296,000.00 (7,293.29)
<br />01 -8154-00-00 Emerqency Medical Service Fees 182,495.80 1,792,331.20 106.23 1,687,200.00 (105,131.20)
<br /> Subtotal: 207,162.80 2,095,624.49 105.67 1,983,200.00 (112,424.49)
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<br />August Revenues.xls
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<br />9/10/2007
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