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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 /> Subtotal: 598,962.10 - (598,962.10)
<br />Program number: 2,342.48 739,418.28 - (739,418.28)
<br />Department number Drug Task Force Grant 2,342.48 739,418.28 - (739,418.28)
<br />Fund number: 26 Criminal Justice Div Grant Fd 2,342.48 739,418.28 - (739,418.28)
<br />30-7650-00-00 Use of Money Property Interest 226.21 2,388.72 - (2,388.72)
<br /> Subtotal: 226.21 2,388.72 - (2,388.72)
<br />30-7855-00-00 ORCA Owner Occupied Rehab - 5,980.00 5,980.00
<br />30-7856-00-00 Owner Occupied Rehab 22,500.00 - (22,500.00)
<br />30-7857-00-00 Home Buyer Assistance Program 30,000.00 30,000.00 12.27 244,500.00 214,500.00
<br />30-7858-00-00 RevolvinQ Loan Fund - 102,500.00 102,500.00
<br />30-7860-00-00 Infrastructure Grant Eastgate 15,000.00 - (15,000.00)
<br /> Subtotal: 30,000.00 67,500.00 19.12 352,980.00 285,480.00
<br />Program number: 30,226.21 69,888.72 19.80 352,980.00 283,091.28
<br />Department number 30,226.21 69,888.72 19.80 352,980.00 283,091.28
<br />Fund number: 30 Community Dvl Block Grant Fund 30,226.21 69,888.72 19.80 352,980.00 283,091.28
<br />41-7650-00-00 Interest Earned 714.32 12,165.87 - (12,165.87)
<br /> Subtotal: 714.32 12,165.87 - (12,165.87)
<br />41-8303-00-00 Streetscape TxDot Reimburse 210,638.00 210,638.00 - (210,638.00)
<br /> Subtotal: 210,638.00 210,638.00 - (210,638.00\
<br />Program number: 211,352.32 222,803.87 - (222,803.87)
<br />Department number 211,352.32 222,803.87 - (222,803.87)
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 211,352.32 222,803.87 - (222,803.87)
<br />42-7650-00-00 Interest Earned 118.32 26,252.18 - (26,252.18)
<br />42-7652-00-00 Forfeited Funds 10,502.00 - (10,502.00)
<br />42-7653-00-00 Special Revenue Contributions 62,590.16 - (62,590.16)
<br /> Subtotal: 118.32 99,344.34 - (99,344.34)
<br />Program number: 118.32 99,344.34 - (99,344.34)
<br />Department number 118.32 99,344.34 - (99,344.34)
<br />Fund number: 42 CO Series 2002 Construction Fd 118.32 99,344.34 - (99,344.34)
<br />50-1135-00-00 Transfer to GO Refunding 2003 65,000.00 195,000.00 - (195,000.00)
<br /> Subtotal: 65,000.00 195,000.00 - (195,000.00)
<br />50-7650-00-00 Use of Money Property Interest 7,544.95 71,019.76 - (71,019.76)
<br /> Subtotal: 7,544.95 71,019.76 - (71,019.76)
<br />Program number: 72,544.95 266,019.76 - (266,019.76)
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<br />September Revenues.xls
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<br />10/16/2007
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