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<br />Revenue Comparison
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<br />September, 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} 1,637.35 32,412.90 92.61 35,000.00 2,587.10
<br />01-7513-00-00 City Traffic Fees 287.59 3,499.48 73.99 4,730.00 1,230.52
<br />01-7514-00-00 Arrest Fees 1,145.02 13,650.50 83.87 16,275.00 2,624.50
<br />01-7515-00-00 Judgements of Forfeiture 99.43 - (99.43)
<br />01-7516-00-00 Time Payment Fees Retained 800.14 8,585.63 71.55 12,000.00 3,414.37
<br />01-7517-00-00 State Judicial Fund due City 142.29 1,044.00 - (1,044.00)
<br />01-7520-00-00 Pound Fees 465.00 4,640.00 77.98 5,950.00 1,310.00
<br />01-7521-00-00 Pound Incineration Fees 140.00 1,430.00 46.13 3,100.00 1,670.00
<br /> Subtotal: 29,383.83 349,855.93 82.07 426,295.00 76,439.07
<br />01-7610-00-00 Cox Field Leases-Land - 240.00 240.00
<br />01-7620-00-00 Cox Field Leases-Terminal 300.00 3,600.00 100.00 3,600.00
<br />01-7630-00-00 Cox Field Rent HanQar Storage 60.00 720.00 100.00 720.00
<br />01-7631-00-00 Cox Field Rental T Hangars 5,069.00 60,859.31 110.65 55,000.00 (5,859.31 )
<br />01-7632-00-00 Cox Field Fuel Flowage Fee 913.00 8,987.40 99.86 9,000.00 12.60
<br />01-7640-00-00 Leases & Rentals 1,600.00 11,310.30 134.65 8,400.00 (2,910.30)
<br />01-7650-00-00 Interest Earned 58,985.16 318,750.60 531 .25 60,000.00 (258,750.60)
<br />01-7672-00-00 Auto Theft Prevention Grant 21,539.22 21,539.22 - (21,539.22)
<br />01-7684-00-00 Great Grant 13,047.24 - (13,047.24)
<br /> Subtotal: 88,466.38 438,814.07 320.40 136,960.00 (301,854.07)
<br />01-7712-00-00 Recording Legal Instruments 150.00 - (150.00)
<br />01-7713-00-00 ZoninQ & Subdivision Fees 800.00 2,800.00 100.00 2,800.00
<br />01-771 5-00-00 Sale of Maps Copies Etc 445.78 10,786.09 179.77 6,000.00 (4,786.09)
<br />01-7716-00-00 T ax Certificates 120.00 2,412.50 94.61 2,550.00 137.50
<br /> Subtotal: 1,365.78 16,148.59 142.28 11,350.00 (4,798.59)
<br />01-7822-00-00 Lamar County Fire Contract 300.00 1,650.00 91.67 1,800.00 150.00
<br /> Subtotal: 300.00 1,650.00 91.67 1,800.00 150.00
<br />01-7937-00-00 Streetscape-TXDOT Grant (210,638.00) 0.01 - (0.01 )
<br />01-7941-00-00 Tx Hist Comm Grant & Donations - 12,500.00 12,500.00
<br /> Subtotal: (210,638.00) 0.01 - 12,500.00 12,499.99
<br />01-8046-00-00 Sanitation Fees 108,810.60 1,311,104.28 98.95 1,325,000.00 13,895.72
<br />01-8047-00-00 Brush Pickup Fee 304.00 6,118.00 67.98 9,000.00 2,882.00
<br /> Subtotal: 109,114.60 1,317,222.28 98.74 1,334,000.00 16,777.72
<br />01-8153-00-00 Lamar Co-Emergency Medical Se 24,667.00 327,960.29 110.80 296,000.00 (31,960.2!))
<br />01-8154-00-00 Emergency Medical Service Fees 66,057.43 1,858,388.63 110.15 1,687,200.00 (171,188.63)
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<br />September Revenues.xls
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<br />10/16/2007
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