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<br />Revenue Comparison
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<br />September, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-7010-00-00 Current Taxes 6,313,272.99 101.59 6,214,245.00 (99,027.99)
<br />01-7020-00-00 Delinquent Taxes 17,811.29 171,075.34 106.92 160,000.00 (11,075.34)
<br />01-7030-00-00 Penalty & Interest 6,853.81 89,973.06 89.97 100,000.00 10,026.94
<br />01-7031-00-00 Attorney Fees 5,358.98 48,758.91 121.90 40,000.00 (8,758.91 )
<br /> Subtotal: 30,024.08 6,623,080.30 101.67 6,514,245.00 (108,835.30)
<br />01-7110-00-00 Municipal Sales Tax 354,104.68 4,060,033.52 95.53 4,250,000.00 189,966.48
<br />01-7111-00-00 Economic Development Sales Ta 425,259.50 425,259.50 - (425,259.50)
<br />01-7112-00-00 Sales Tax-Reduce Property Tax (336,733.33) 1,121,323.19 105.49 1,063,000.00 (58,323.19)
<br /> Subtotal: 442,630.85 5,606,616.21 105.53 5,313,000.00 (293,616.21)
<br />01-7220-00-00 Hotel-Motel Occupancy Tax 426,980.51 131.38 325,000.00 (101,980.51 )
<br /> Subtotal: 426,980.51 131 .38 325,000.00 (101,980.51 )
<br />01-7310-00-00 Southwestern Bell Telephone Co 181,095.48 109.76 165,000.00 (16,095.48)
<br />01-7320-00-00 Atmos Gas 504,468.82 77.61 650,000.00 145,531.18
<br />01-7330-00-00 TXU Electric 1,639,550.85 99.07 1,655,000.00 15,449.15
<br />01-7340-00-00 Taxicabs 300.00 100.00 300.00
<br />01-7350-00-00 Sudden link Cable 72,105.83 55.47 130,000.00 57,894.17
<br />01-7360-00-00 Water Sewer Utility 30,335.00 350,000.00 102.94 340,000.00 (10,000.00)
<br />01-7390-00-00 Bingo 61,957.28 103.26 60,000.00 (1,957.28)
<br />01-7395-00-00 Municipal ROW Use Fee 38.40 26,309.85 75.17 35,000.00 8,690.15
<br />01-7396-00-00 Solid Waste Street Use Fee 22,069.58 235,141.08 104.51 225,000.00 (10,141.08)
<br /> Subtotal: 52,442.98 3,070,929.19 94.19 3,260,300.00 189,370.81
<br />01-7410-00-00 House Moving - 450.00 450.00
<br />01-7411-00-00 Concrete Permits 75.00 1,300.00 94.55 1,375.00 75.00
<br />01-7412-00-00 Building Permits 4,025.25 93,210.07 155.35 60,000.00 (33,210.07)
<br />01-7413-00-00 Sign Permits 300.00 2,775.00 55.50 5,000.00 2,225.00
<br />01-7414-00-00 Electrical Permits 100.00 1,466.25 183.28 800.00 (666.25)
<br />01-7416-00-00 Gas Inspections 125.00 2,550.00 63.75 4,000.00 1 ,450.00
<br />01-7418-00-00 Plumbing Inspections 350.00 4,530.25 100.67 4,500.00 (30.25)
<br />01-7420-00-00 Electrical Licenses 155.00 1,165.50 64.75 1,800.00 634.50
<br /> Subtotal: 5,130.25 106,997.07 137.31 77,925.00 (29,072.07)
<br />01-7510-00-00 Court Fines & Costs 29,858.84 328,589.64 102.68 320,000.00 (8,589.64 )
<br />01-7511-00-00 Defensive Driving Course 270.00 5,548.50 173.39 3,200.00 (2,348.50)
<br />01-7512-00-00 Warrant Service Fees {City} 3,997.18 23,495.01 67.13 35,000.00 11,504.99
<br />01-7513-00-00 City Traffic Fees 318.77 4,379.27 115.24 3,800.00 (579.27)
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<br />September Revenues.xls
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<br />10/16/2007
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