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<br />Revenue Comparison
<br />
<br />November, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />25-7004-00-00 Auto Theft Task Force 21,390.55 21,390.55 21.76 98,326.00 76,935.45
<br />25-7006-00-00 Justice Assistance Grant 11,756.00 11,756.00 46.32 25,378.00 13,622.00
<br />25-7008-00-00 Grant Match-Police Department 22,185.46 24.73 89,727.00 67,541.54
<br />25-7010-00-00 Felony Crimes Unit - 227,999.00 227,999.00
<br />25-7011-00-00 TXDOT-Airport Development - 516,667.00 516,667.00
<br />25-7012-00-00 Grant Match-Airport Dev. Grant - 105,556.00 105,556.00
<br /> Subtotal: 85,507.56 133,096.35 8.76 1,519,212.00 1,386,115.65
<br />25-7650-00-00 Interest Earned 210.22 210.22 - (210.22)
<br /> Subtotal: 210.22 210.22 - (210.22)
<br />Program number: 85,717.78 133,306.57 8.78 1,519,212.00 1,385,905.43
<br />Department number Grant Fund 85,717.78 133,306.57 8.78 1,519,212.00 1,385,905.43
<br />Fund number: 25 Grant Fund 85,717.78 133,306.57 8.78 1,519,212.00 1,385,905.43
<br />30-7650-00-00 Use of Money Property Interest 184.85 341 .44 - (341.44)
<br /> Subtotal: 184.85 341 .44 - (341.44)
<br />30-7856-00-00 Owner Occupied Rehab 37,500.00 37,500.00 - (37,500.00)
<br /> Subtotal: 37,500.00 37,500.00 - (37,500.00)
<br />Program number: 37,684.85 37,841.44 - (37,841.44)
<br />Department number 37,684.85 37,841.44 - (37,841.44)
<br />Fund number: 30 Community Dvl Block Grant Func 37,684.85 37,841.44 - (37,841.44 )
<br />41-7650-00-00 Interest Earned 880.60 880.60 - (880.60)
<br /> Subtotal: 880.60 880.60 - (880.60)
<br />41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) - 11,795.88
<br /> Subtotal: (11,795.88) - 11,795.88
<br />Program number: 880.60 (10,915.28) - 10,915.28
<br />Department number 880.60 (10,915.28) - 10,915.28
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 880.60 (10,915.28) - 10,915.28
<br />42-7650-00-00 Interest Earned 45.86 45.86 - (45.86)
<br /> Subtotal: 45.86 45.86 - (45.86)
<br />Program number: 45.86 45.86 - (45.86)
<br />Department number 45.86 45.86 - (45.86)
<br />Fund number: 42 CO Series 2002 Construction Fd 45.86 45.86 - (45.86)
<br />50-1135-00-00 Transfer to GO Refunding 2003 65,000.00 130,000.00 - (130,000.00)
<br /> Subtotal: 65,000.00 130,000.00 - (130,000.00)
<br />50-7650-00-00 Use of Money Property Interest 6,974.37 13,381.41 - (13,381.41)
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<br />November Revenues.xls
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<br />12/12/2007
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