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<br />Revenue Comparison
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<br />October, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 156.59 156.59 - ( 156.59)
<br />Department number 156.59 156.59 - (156.59)
<br />Fund number: 30 Community Dvl Block Grant Fund 156.59 156.59 - (156.59)
<br />41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) (11,795.88) - 11,795.88
<br /> Subtotal: (11,795.88) (11,795.88) - 11,795.88
<br />Program number: (11,795.88) (11,795.88) - 11,795.88
<br />Department number (11,795.88) (11,795.88) - 11,795.88
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund (11,795.88) (11,795.88) - 11,795.88
<br />50-1135-00-00 Transfer to GO Refunding 2003 65,000.00 65,000.00 - (65,000.00)
<br /> Subtotal: 65,000.00 65,000.00 - (65,000.00)
<br />50-7650-00-00 Use of Money Property Interest 6,407.04 6,407.04 - (6,407.04 )
<br /> Subtotal: 6,407.04 6,407.04 - (6,407.04)
<br />Program number: 71,407.04 71,407.04 - (71,407.04)
<br />Department number 71,407.04 71,407.04 - (71,407.04)
<br />Fund number: 50 Revenue Bonds Sinking Funds 71,407.04 71,407.04 - (71,407.04)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 14,906.25 14,906.25 2.92 510,145.00 495,238.75
<br /> Subtotal: 14,906.25 14,906.25 2.92 510,145.00 495,238.75
<br />Program number: 14,906.25 14,906.25 2.92 510,145.00 495,238.75
<br />Department number 14,906.25 14,906.25 2.92 510,145.00 495,238.75
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 14,906.25 14,906.25 2.92 510,145.00 495,238.75
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 12,830.59 12,830.59 2.92 439,075.00 426,244.41
<br /> Subtotal: 12,830.59 12,830.59 2.92 439,075.00 426,244.41
<br />Program number: 12,830.59 12,830.59 2.92 439,075.00 426,244.41
<br />Department number Tax & Revenue 2002 12,830.59 12,830.59 2.92 439,075.00 426,244.41
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 12,830.59 12,830.59 2.92 439,075.00 426,244.41
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S 11,500.46 11,500.46 2.92 393,785.00 382,284.54
<br /> Subtotal: 11,500.46 11,500.46 2.92 393,785.00 382,284.54
<br />Program number: 11,500.46 11,500.46 2.92 393,785.00 382,284.54
<br />Department number NON-departmental 11,500.46 11,500.46 2.92 393,785.00 382,284.54
<br />Fund number: 58 2003 GO Refunding Bonds 11,500.46 11,500.46 2.92 393,785.00 382,284.54
<br />72 -8313-00-00 Memorial Donations 405.33 405.33 - (405.33)
<br /> Subtotal: 405.33 405.33 - (405.33)
<br />Program number: 405.33 405.33 - (405.33)
<br />Department number 405.33 405.33 - (405.33)
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<br />October Revenues.xls
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<br />11/9/2007
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