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10 Monthly Financial Report ~Action CITY OF PARIS, TEXAS CITY COUNCIL AGENDA REQUEST MEETING DATE: I June 25, 2007 D Discussion Dlnformation DRefer to: SUBMITTED BY: I Gene Anderson, Finance Director DESCRIPTION: May 2007 financial report. BACKGROUND INFORMATION: Monthly report to Council with explanatory comments. FISCAL AUTHORITY: Information only. LEGAL REVIEW: I MANAGER'S RECOMMENDATION: City o[Paris May 2007 Financial Report Comments Regarding the "Net to Date Comparison", please note the following comments. 1. As reported previously, there is a distortion in the "Taxes Collected" line item due to a change in how property tax collections for debt are handled this year compared to last year. The $6,288,347 collected to date for current taxes exceeds the $5,909,744 collected at this same time last year. The 2005-06 "Taxes Collected" number of $7,372,642 included $1,321,319 in collections for debt related Interest & Sinking Funds that were run through the General Fund on their way to the correct I&S Fund. In 2006-07, property tax collections for debt are deposited directly into the proper I&S Fund and no longer go through the General Fund. 2. Sales taxes are 7.27% above this point last year. 3. Hotel taxes are up 17.68% from this time last year. The most recent quarterly payment by local hotels would reflect the full hotel booking due to the archery tournament. 4. "Franchise Fees" are lower at this point of the year because TXU Energy now pays its franchise fees quarterly instead of annually as it did last year. The annual payment last year was paid in May. There will be one more quarterly payment in this fiscal year. A prorated share of the water and sewer utility franchise payment has been paid compared to last year when the annual payment was made in September 2006. However, this prorated payment is not sufficiently large to offset the 4th quarter payment forthcoming from TXU. 5. As reported previously, "Permits" are up this year due to Kimberly Clark's 20 million dollar expansion. This permit alone was over $45,000. 6. Court fines are up 11.88% from this time last year. 7. The "Leases & Grants" category is up 10.85% this year because this category includes interest earned which is up over this same point last year. 8. As previously reported, Water & Sewer Fund "Interest" is up due to the shortened period of investment which causes interest payments to be reported sooner than with longer term investments. 9. Water & Sewer "Miscellaneous" revenues are now ahead oflast year due to reduced utility charges offs ($20,246 less at this point) and some 2005-06 late fees were not posted until the 2006-07 fiscal year. Regarding the departmental expenditure summary for the current year, 10. The City Council expense to date is higher than expected due to payments made to the Pace Group and higher than expected election costs. 11. The City Manager expense to date is higher than expected due to the cost of the interim manager. The Texas First Group is paid an hourly rate based on the budgeted salary and benefit costs ofthe City Manager. The City has to pay for each hour worked without the benefit of having someone who is a salaried exempt employee. 12. The "General Expenses" category is higher than expected reflecting a higher than expected collection and remittance of hotel taxes and the fact that all city memberships (TML, COG, & Tx Coalition of Cities) have been paid for the year. Net to Date Comparison Description 2007 2006 Net to Date General Fund Taxes Collected 6,461,774.26 7,372,642.39 (910,868.13) Sales Tax 3,792,853.69 3,535,686.87 257,166.82 Hotel-Motel Tax 316,501.20 268,941.81 47,559.39 Franchise Fees 2,314,425.05 2,755,286.06 (440,861.01 ' Permits 82,570.42 56,624.50 25,945.92 Court Fines 265,723.49 237,491.65 28,231.84 Leases & Grants 304,521.36 274,698.61 29,822.75 Fees & Copies 8,882.99 10,269.01 (1,386.02) Lamar County Fire 1,200.00 1,050.00 150.00 Grants & Donations 17,576.07 11,795.88 5,780.19 Sanitation Fees 871,540.90 878,534.38 (6,993.48) EMS Fees 1,560,044.04 1,539,170.06 20,873.98 State Revenue 37,507.61 33,736.67 3,770.94 Miscellaneous Fees 216,587.80 212,940.74 3,647.06 Summer Programs 46,391.27 55,900.13 (9,508.86) General Fund Total Revenues 16,298,100.15 , 17,244.768.76' .' (946,668.61) GenerahFundTotal. Exoenditures 12.048,608.46 11.363,133.70~ I'~, 685,474.76 ' Netto Date' t:.;:i ';"0,'" " 4,249,491.69 ,'5,881,635.06" li';'(1 ;632.143.37) PEDC Fund Sales Tax 758,570.71 707,137.37 51,433.34 Interest Earned 9,935.92 17,015.44 (7,079.52) Loan Payments 256,000.00 256,000.00 0.00 PEDCf;und,Total Revenues 1.024,506.63 980,152.81 44,353.82 PEDCFlJridTotalExDenditlJres 573,840.09 595,609.52 (21,769.43 ' NettoDate'"i3vii; , /.,'i "4" 450 666.54 , 384,543.29 i 66,123.25 Water & Sewer Fund Sewer 3,231,533.57 3,267,675.18 (36,141.61 , Water 4,665,604.79 4,637.999.15 27,605.64 Interest Earned 134,623.90 66,674.75 67,949.15 Miscellaneous 180,242.36 126,343.47 53,898.89 W&Sdiuriditotal Revenues . 8,212,004.62 8,098,692~55 '.. ,113,312;07 ' 'W &S:!tFUrid~ot$bExDellditlJres .. , '5,018,523.9() 4;'167,858.87) · '850,665:03 . , 'ill' , 3,193,480;'121 ,. 3.930,833.68 \(737,352.96) , Caoital Proiects Fund Interest Earned 1,911.51 1,152.51 759.00 Auction Proceeds 0.00 Capital ProjeCts Fund Revenues " 1,911.51 " 1.152.51 p, ,x 759.00 . Capitalil?iojeCts'FundExoenditures " 32,038.;16 '" ,i"'" , x.::'!;!,.;:," ii""" ,.'\.'0,.':/ '." ,(30;'126.65) , ... '.fl~~:152'.51' ;' ,'(31,2~Q';1l6) < WW&SS Rev Bond 2000 Construction Interest Earned 19,355.29 30,344.80 49,700.09 WW&SS'Rev Bond 2000 Const Revenues ". 19,355.29 30,344:80 (10,989.51) .WW&SSi~eWBond2000 Const !Fund, Expenditures "''11,620;20 , ~5,000.00 12;620.20 . ii, ;" '.!; '+' , 1,735.09 " '/ "'25,344.80.1 ',. (23,609.~1) y May Net to Date.xls 6/8/2007 Net to Date Comparison Description 2007 2006 Net to Date Special Funds Special Funds 22,585.45 1 8,446..01 4,1 39.44 Interest Earned 51 8.1 9 79.0.84 (272.65\ ""FUrids'Re1/enue,!.", .' ,23".*03.64 LirlY Olt:!. i'78~ 'lS.'....'..'......OOll&'l;lJi1ds\EXbOriOltUies m, ,:a:6~S651:~5:i <'<i:I' Wetlt . . ..".., i... .i.,tt~738:49... }'.;:;t7'4;6,Si33) i>>J;<;i / 82;356:82 .. Child Safety Fund Interest Earned 6.47 1 61 .62 (1 55.1 5) .ChilcUsafe tYrundRevenues . .' .: /:6.4.7 161:62< Ii! .} ". (1 55..15) .... 'Obild\\sate ry,'f;ul1di Exoel1ditures / '!~:\;:..696.5D 'iii.. f1iJri?:fi.'.:",yJY /'i696.50.{ i/'i': i ,'/l:(690.03) "'i." 'Hi' .... "'(851.65\ Health Department Interest Earned 31 5.39 31 5.39 Fees & Grants 634,988.24 655,7.06.86 (2.0,71 8.62\ "Health:Ospsrtrrisl1t.iFundiRevenues ,i635,303;63 i '655;706.86 i.i (20,403.23) 'aealtmDi partmel1tFul1di'Exoendltures 535;Ol8i22 . ,ii524,338i82" /"'10,739i40 / i"}"".""/' .i..., ....} 100;225.41 !; ''''/'/131,368;04 ,','i..' ".'(31',142;63) '.... Grant Fund Grants 337,671 .73 381 ,735.53 (44,.063.8.0) 1 ,2.07.2.0 1 ,2.07.2.0 GrantFFund Revenues .' 338,878.93 381 ,735.53 .r; (42,856.6.0) . Grant Fundi'Expel1ditures . 386,249.28 367;888.38 18,360;90 Net tQ<Dat8;';ii "r' "", "i: , (47 37.0.35) '.13,847.15 "/.(61,217:50) Criminal Justice Fund Program Income 1 38,1 1 3.7.0 (1 38,1 1 3.7.0' Contributions 25.0,292.57 (25.0,292.57' Miscellaneous Revenue 2.0.87 2.0.87 i,Gnmiit8f~ustice.OivGrsnt'.Fd. '.Revenues ....ii,,!' 2.0.87 3"88;4.06.27'; .:...... (388,385;4.0\ CrirriinaJiJustice..'OivGral1tiFd "i"'Expenditures " , 388;588.36' .. (388,588.36 %JNe } !/!!Ii ii> iF 'L.. ./;!"!:;,.'''i~U.tl/,' "ir:f(,;182.09) Pii202.96 Community Development Block Grant Interest Earned 1 ,277.14 1 ,561 .83 (284.69) Grants 75,.0.0.0..0.0 75,.0.0.0..0.0 ,DIIlBiock:Graim'Fd'Re1/enUos ....:. 76,277.14 '1;561.83 74,7,15.31 /,ieomJi.U' ..,l!)VliBlockGrantiFdiExpendltures . .. /16;200.00 F"';\'" '\;\'.:(61;500:.0.0\ BiN:":"i,i. .... '~';:..' 60,0'1':14 fii. . 176;!tS8::ti7) i'f36,215:3fs Tax & Rev CO 2000 Const Fund Interest Earned 3,829.99 1 .0,7.06.56 (6,876.57) Grants (1 1 ,795.88\ (1 1 ,795.88) ~.I'IlUii<f~riueS? . (7,965.891 :/":;;:1.0;706.56 ..~ '"f '. (18,672I45) . . OO.o~eonstjFun(fExl>enditures7 " "'43~368:iOf;',i \*;.o8~;60$;0;J~ .';.."(1';.o38;23~06) i.,.:~';;{'ii.'"' '.',i'" , '(51,338.90) 'i (1;07~:898;s.,11 ." {'/1 ;019;564.61 May Net to Date.xls 2 6/8/2.0.07 Net to Date Comparison Descri tion co Series 2002 Construction Fd Interest Earned 2007 2006 Net to Date 78.28 98,746.75 370,000.00 23,361.86 491,989.68 123.21 376,107.49 4,284.73 '380' 392.22 ~ :00' : "'380.~22' May Net to Date.xls 3 6/8/2007 r' 'j Net to Date Comparison 2007 2006 9,096.61 Net to Date May Net to Date.xls 4 6/8/2007 Departmental Expenditure Summary Comparison May, 2007 Current Percent Month Year Current YTD Unexpended Fund Expended Actual BudQet Actual Balance 01 City Council 80.30 33,012.90 92,950.00 74,640.16 18,309.84 01 City Manager 71.09 3,577.34 155,064.00 110,234.26 44,829.74 01 City Attorney 59.99 34,509.54 369,581.00 221,700.49 147,880.51 01 Municipal Court 66.58 16,132.54 204,684.00 136,269.23 68,414.77 01 City Clerk 61.49 8,520.82 117,919.00 72,512.62 45,406.38 01 Accountino & Auditina 69.13 30,971.15 429,069.00 296,597.00 132,472.00 01 Police 60.87 355,075.56 5,229,669.00 3,183,162.68 2,046,506.32 01 Fire 57.85 253,448.85 3,506,050.00 2,028,176.69 1,477,873.31 01 Community Develooment 49.75 39,042.54 652,017.00 324,347.39 327,669.61 01 Engineerino 63.27 47,007.16 453,399.00 286,877.12 166,521.88 01 Public Works 66.28 9,548.16 136,547.00 90,499.19 46,047.81 01 Parks,Recreation,& ROW 60.69 191,647.81 1,123,930.00 682,087.40 441,842.60 01 Sanitation 55.86 100,838.06 1,204,999.00 673,074.36 531,924.64 01 Streets & Hiahwavs 49.09 151,754.01 1,969,233.00 966,651.23 1,002,581.77 01 Traffic & Public Liahtina 54.98 39,667.82 505,409.00 277,857.96 227,551.04 01 Garage 60.83 18,636.53 278,130.00 169,193.73 108,936.27 01 Emergencv Medical Service 65.96 208,331.21 2,124,118.00 1,401,128.65 722,989.35 01 Cox Field Airport 27.77 9,045.65 254,592.00 70,707.81 183,884.19 01 Paris Band 2.10 410.00 20,850.00 437.47 20,412.53 01 Library 55.82 43,124.24 630,511.00 351,938.18 278,572.82 01 General Expenses 82.02 145,764.99 744,146.00 610,363.08 133,782.92 Contingency 6.66 302,705.00 20,151.76 282,553.24 General Fund 58.76 1,740,066.88 20,505,572.00 12,048,608.46 8,456,963.54 02 PEDC 10.93 40,865.42 1,570,862.00 171,696.92 1,399,165.08 02 Debt 48.27 37,178.13 833,138.00 402,143.17 430,994.83 Economic Development Fund 23.87 78,043.55 2,404,000.00 573,840.09 1,830,159.91 10 Warehouse 64.05 7,302.60 103,642.00 66,386.28 37,255.72 10 W & S Billina and Collecting 59.84 38,744.70 1,582,316.00 946,877.12 635,438.88 10 Water Production 53.36 156,167.87 2,568,133.00 1,370,333.58 1,197,799.42 10 Water Distribution 60.81 99,000.72 1,277,370.00 776,788.18 500,581.82 10 Sewer Maintenance 65.89 37,150.47 618,733.00 407,679.55 211,053.45 10 Waste Water Treatment 64.55 162,501.91 1,907,130.00 1,231,082.71 676,047.29 10 Lift Stations 51.14 26,306.37 428,965.00 219,376.48 209,588.52 Debt - 3,956,855.00 3,956,855.00 Water & Sewer Fund 40.33 527,174.64 12,443,144.00 5,018,523.90 7,424,620.10 11 Police - 32,038.16 32,038.16 32,038.16 Capital Proiects Fund - 32,038.16 32,038.16 32,038.16 12 Streets - 17,620.20 17,620.20 WW &SS Rev Bond 2000 Con - 17,620.20 17,620.20 20 Municipal Court 9.48 625.00 127,987.00 12,131.80 115,855.20 20 Police Department 71.85 4,500.00 3,233.35 1,266.65 Special Revenue Fund 11.60 625.00 132,487.00 15,365.15 117,121.85 21 Emergency Medical Service - 396.50 696.50 (696.50) Child Safety Fund - 396.50 696.50 (696.50) 22 Health Department 61.10 68,844.06 875,801.00 535,078.22 340,722.78 Health Department Fund 61.10 68,844.06 875,801.00 535,078.22 340,722.78 25 Police 43.06 51,102.15 896,989.00 386,249.28 510,739.72 25 Community Developement - 25 Airport - 622,223.00 622,223.00 May Department Expenditures.xls 1 6/8/2007 Departmental Expenditure Summary Comparison May, 2007 Current Percent Month Year Current YTD Unexpended Fund Expended Actual BudQet Actual Balance Grant Fund 25.42 51,102.15 1,519,212.00 386,249.28 1,132,962.72 26 Police - 130,224.00 130,224.00 Criminal Justice Div Grant Fd - 130,224.00 130,224.00 30 Community Develooment - 16,200.00 16,200.00 Community Dvl Block Grant F - 16,200.00 16,200.00 41 City Council - 47,324.01 47,324.01 41 Street Department - (3,000.00' (3,956.00) 3,956.00 Tax & Rev CO 2000 Const Fu - {3,000.00' 43,368.01 {43,368.01 42 Police Deoartment - 8,246.48 (8,246.48 CO Series 2002 Construction - 8,246.48 {8,246.48 50 Debt Service 76.98 609.50 3,956,855.00 3,045,770.16 911,084.84 Revenue Bonds Sinking Fund 76.98 609.50 3,956,855.00 3,045,770.16 911,084.84 55 Debt Service 73.71 510,145.00 376,036.88 134,108.12 Tax & Rev CO 2000 I&S Fund 73.71 510,145.00 376,036.88 134,108.12 56 Debt Service 75.57 439,075.00 331,824.75 107,250.25 Tax & Rev CO 2002 I&S Fund 75.57 439,075.00 331,824.75 107,250.25 58 Debt Service - 393,785.00 393,785.00 2003 GO Refunding Bonds - 393,785.00 393,785.00 72 Library - 26.70 543.44 {543.44 Library Memorial Fund - 26.70 543.44 (543.44 79 Library - 4,538.00 4,538.00 {4,538.00 Library Expendable Fund - 4,538.00 4,538.00 {4,538.00 May Department Expenditures.xls 2 6/8/2007 Departmental Expenditure Summary Comparison May, 2006 Current Percent Month Year Current YTD Unexpended Fund Expended Actual Budoet Actual Balance 01 City Council 85.48 5,069.28 488,150.00 417,265.80 70,884.20 01 City Manaoer 62.85 11,317.17 156,047.00 98,074.89 57,972.11 01 City Attorney 54.33 17,181.31 367,644.00 199,738.76 167,905.24 01 Municipal Court 66.83 16,226.52 194,459.00 129,962.39 64,496.61 01 City Clerk 63.79 9,675.30 116,619.00 74,396.09 42,222.91 01 Accountino & AuditinQ 64.53 57,724.56 566,384.00 365,481.02 200,902.98 01 Police 61.07 341,4 78.32 4,938,182.00 3,015,752.34 1,922,429.66 01 Fire 63.48 298,735.21 3,185,514.00 2,022,229.11 1,163,284.89 01 Community Develooment 59.80 53,592.97 607,597.00 363,336.33 244,260.67 01 Engineerino 63.50 30,547.51 438,901.00 278,696.58 160,204.42 01 Public Works 81.22 11,952.06 127,374.00 103,446.55 23,927.45 01 Parks,Recreation,& ROW 57.08 122,233.10 1,044,122.00 596,018.01 448,103.99 01 Sanitation 54.21 171,508.61 1,392,436.00 754,837.90 637,598.10 01 Streets & HiQhwavs 55.88 133,309.32 1,419,075.00 792,909.81 626,165.19 01 Traffic & Public Liohting 65.89 8,684.98 424,170.00 279,464.80 144,705.20 01 Garage 61.82 14,352.99 228,473.00 141,237.68 87,235.32 01 Emergencv Medical Service 63.76 165,670.59 1,957,083.00 1,247,873.15 709,209.85 01 Cox Field Airoort 40.96 11,966.73 239,858.00 98,235.18 141,622.82 01 Paris Band 0.17 20,850.00 34.45 20,815.55 01 Library 63.84 38,267.24 601,777.00 384,142.86 217,634.14 Contingency - 280,982.00 280,982.00 General Fund 60.46 1,519,493.77 18,795,697.00 11,363,133.70 7,432,563.30 02 PEDC 19.67 52,893.03 950,983.00 187,072.60 763,910.40 02 Debt 49.04 37,178.13 833,138.00 408,536.92 424,601.08 Economic Develooment Fund 33.38 90,071.16 1,784,121.00 595,609.52 1,188,511.48 10 Warehouse 65.92 7,084.48 95,663.00 63,055.96 32,607.04 10 W & S BillinQ and CollectinQ 24.46 42,472.12 1,576,259.00 385,538.00 1,190,721.00 10 Water Production 67.77 1,845.75 2,063,489.00 1,398,381.91 665,107.09 10 Water Distribution 59.43 66,411.52 1,089,971.00 647,755.99 442,215.01 10 Sewer Maintenance 56.62 44,440.61 593,733.00 336,173.49 257,559.51 10 Waste Water Treatment 59.77 117,540.48 1,931,722.00 1,154,548.87 777,173.13 10 Lift Stations 49.57 15,041.28 368,004.00 182,404.65 185,599.35 Debt - 3,960,758.77 3,960,758.77 Water & Sewer Fund 35.69 294,836.24 11,679,599.77 4,167,858.87 7,511,740.90 12 Sewer Maintenance - 5,000.00 (5,000.00) WW &SS Rev Bond 2000 Cor - 5,000.00 (5,000.00) 20 Municipal Court 36.02 1,100.25 225,867.00 81,359.18 144,507.82 20 Police Deoartment 67.18 18,600.00 12,496.00 6,104.00 Special Revenue Fund 38.39 1,100.25 244,467.00 93,855.18 150,611.82 21 Emergency Medical Service 2.64 40.00 10,000.00 264.00 9,736.00 Child Safety Fund 2.64 40.00 10,000.00 264.00 9,736.00 22 Health Deoartment 54.05 61,345.41 970,111.00 524,338.82 445,772.18 Health Deoartment Fund 54.05 61,345.41 970,111.00 524,338.82 445,772.18 25 Police 61.65 45,137.07 596,743.00 367,888.38 228,854.62 25 Community Develooement - 12,500.00 12,500.00 Grant Fund 60.39 45,137.07 609,243.00 367,888.38 241,354.62 26 Police 298.40 (2,472.15) 130,224.00 388,588.36 (258,364.36) Criminal Justice Div Grant Fd 298.40 (2,472.15) 130,224.00 388,588.36 (258,364.36) 30 Community Develooment 20.34 381,980.00 77,700.00 304,280.00 May Department Expenditures.xls 3 6/8/2007 Departmental Expenditure Summary Comparison May, 2006 Current Percent Month Year Current YTD Unexpended Fund Expended Actual Budoet Actual Balance Community Dvl Block Grant F 20.34 381,980.00 77,700.00 304,280.00 41 City Council - 59,209.30 {59,209.30 41 Parks Department - (1,950.00) 1,950.00 41 Street Department - 86,082.72 1,024,345.77 (1,024,345.77 Tax & Rev CO 2000 Const Fl - 86,082.72 1,081,605.07 {1,081,605.07 42 City Council - 10,208.85 (10,208.85 42 Police Department - 313,883.33 2,968,866.80 (2,968,866.80 CO Series 2002 Construction - 313,883.33 2,979,075.65 {2,979,075.65 50 Debt Service 76.19 609.50 3,960,758.77 3,017,806.41 942,952.36 Revenue Bonds Sin kino Func 76.19 609.50 3,960,758.77 3,017,806.41 942,952.36 55 Debt Service 72.18 510,498.76 368,461.88 142,036.88 Tax & Rev CO 2000 I&S Funl 72.18 510,498.76 368,461.88 142,036.88 56 Debt Service 74.36 437,672.50 325,436.25 112,236.25 Tax & Rev CO 2002 I&S Fun< 74.36 437,672.50 325,436.25 112,236.25 58 Debt Service - 391,625.00 391,625.00 2003 GO Refundino Bonds - 391,625.00 391,625.00 72 Library - 187.20 1,350.39 {1,350.39 Library Memorial Fund - 187.20 1,350.39 (1,350.39 79 Library - 17,874.60 {17,874.60 Library Expendable Fund - 17,874.60 {17,874.60 May Department Expenditures.xls 4 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance 01-7010-00-00 Current Taxes 46,627.00 6,288,347.80 101.19 6,214,245.00 (74,102.80) 01-7020-00-00 Delinquent Taxes 16,608.45 84,771.15 52.98 160,000.00 75,228.85 01-7030-00-00 Penalty & Interest 15,403.15 61,123.20 61.12 100,000.00 38,876.80 01-7031-00-00 Attorney Fees 5,479.10 27,532.11 68.83 40,000.00 12,467.89 Subtotal: 84,117.70 6,461,774.26 99.20 6,514,245.00 52,470.74 01-7110-00-00 Municipal Sales Tax 448,139.52 3,034,282.98 71.40 4,250,000.00 1,215,717.02 01-7112-00-00 Sales Tax-Reduce Property Tax 112,034.88 758,570.71 71.36 1,063,000.00 304,429.29 Subtotal: 560,174.40 3,792,853.69 71.39 5,313,000.00 1,520,146.31 01-7220-00-00 Hotel-Motel Occupancy Tax 33,523.61 316,501.20 97.39 325,000.00 8,498.80 Subtotal: 33,523.61 316,501.20 97.39 325,000.00 8,498.80 01-731 0-00-00 Southwestern Bell Telephone Co 45,115.82 135,080.87 81.87 165,000.00 29,919.13 01-7320-00-00 Atmos Gas 185,062.14 389,308.53 59.89 650,000.00 260,691.47 01-7330-00-00 TXU Electric 364,014.51 1,292,347.36 78.09 1,655,000.00 362,652.64 01-7340-00-00 Taxicabs (50.00) 300.00 100.00 300.00 01-7350-00-00 Suddenlink Cable 72,105.83 55.47 130,000.00 57,894.17 01-7360-00-00 Water Sewer Utility 203,000.00 59.71 340,000.00 137,000.00 01-7390-00-00 Bingo 16,487.39 45,112.34 75.19 60,000.00 14,887.66 01-7395-00-00 Municipal ROW Use Fee 4,989.41 20,056.54 57.30 35,000.00 14,943.46 01-7396-00-00 Solid Waste Street Use Fee 18,083.58 157,113.58 69.83 225,000.00 67,886.42 Subtotal: 633,702.85 2,314,425.05 70.99 3,260,300.00 945,874.95 01-7410-00-00 House Moving - 450.00 450.00 01-7411-00-00 Concrete Perm its 100.00 925.00 67.27 1,375.00 450.00 01-7412-00-00 Building Permits 7,005.00 73,587.42 122.65 60,000.00 (13,587.421 01-7413-00-00 Sign Permits 350.00 1,675.00 33.50 5,000.00 3,325.00 01-7414-00-00 Electrical Permits 175.00 890.00 111 .25 800.00 (90.00~ 01-7416-00-00 Gas Inspections 275.00 2,050.00 51.25 4,000.00 1,950.00 01-7418-00-00 Plumbing Inspections 400.00 3,000.00 66.67 4,500.00 1,500.00 01-7420-00-00 Electrical Licenses 150.00 443.00 24.61 1,800.00 1 ,357.00 Subtotal: 8,455.00 82,570.42 105.96 77,925.00 (4,645.42 01-7510-00-00 Court Fines & Costs 28,489.22 222,384.91 69.50 320,000.00 97,615.09 01-7511-00-00 Defensive Driving Course 180.00 4,368.50 136.52 3,200.00 (1,168.501 01-7512-00-00 Warrant Service Fees {City} 1 ,807.82 13,257.56 37.88 35,000.00 21,742.44 01-7513-00-00 City Traffic Fees 428.16 2,975.30 78.30 3,800.00 824.70 01-7514-00-00 Arrest Fees 1,229.52 10,754.95 74.17 14,500.00 3,745.05 May Revenues.xls 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budaet Balance 01-7516-00-00 Time Payment Fees Retained 712.09 6,187.44 69.52 8,900.00 2,712.56 01-7517 -00-00 State Judicial Fund due City 154.81 1,279.83 255.97 500.00 (779.83) 01-7520-00-00 Pound Fees 3,195.00 73.45 4,350.00 1,155.00 01-7521-00-00 Pound Incineration Fees 1,320.00 101.54 1,300.00 (20.00) Subtotal: 33,001.62 265,723.49 67.87 391,550.00 125,826.51 01-7620-00-00 Cox Field Leases-Terminal 300.00 2,400.00 66.67 3,600.00 1,200.00 01-7630-00-00 Cox Field Rent Hanaar Storaoe 60.00 480.00 66.67 720.00 240.00 01-7631-00-00 Cox Field Rental T Hanaars 5,224.00 40,167.00 73.03 55,000.00 14,833.00 01-7632-00-00 Cox Field Fuel Flowaae Fee 774.70 4,473.05 55.91 8,000.00 3,526.95 01-7640-00-00 Leases & Rentals 2,653.00 6,550.30 77.98 8,400.00 1,849.70 01-7650-00-00 Interest Earned 43,756.33 226,655.13 251.84 90,000.00 (136,655.13 01-7651-00-00 Suddenlink Cable Tower Rental 12,000.00 - (12,000.00 01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88 Subtotal: 52,768.03 304,521.36 183.76 165,720.00 (138,801.36 01-7713-00-00 Zonino & Subdivision Fees 1,770.66 63.24 2,800.00 1,029.34 01-7715-00-00 Sale of MaDS Copies Etc 661.60 5,967.33 79.56 7,500.00 1,532.67 01-7716-00-00 Tax Certificates 5.00 1,145.00 44.90 2,550.00 1 ,405.00 Subtotal: 666.60 8,882.99 69.13 12,850.00 3,967.01 01-7822-00-00 Lamar County Fire Contract 150.00 1,200.00 66.67 1,800.00 600.00 Subtotal: 150.00 1,200.00 66.67 1,800.00 600.00 01-7937-00-00 Streetscape- TXDOT Grant 17,576.07 - (17,576.07) Subtotal: 17,576.07 - (17,576.07) 01-8046-00-00 Sanitation Fees 108,325.19 869,449.95 65.62 1,325,000.00 455,550.05 01-8047-00-00 Brush Pickup Fee 560.50 2,090.95 27.88 7,500.00 5,409.05 Subtotal: 108,885.69 871,540.90 65.41 1,332,500.00 460,959.10 01-8153-00-00 Lamar Co-Emergency Medical Se 25,666.67 205,333.36 66.24 310,000.00 104,666.64 01-8154-00-00 Emergency Medical Service Fees 163,312.03 1,354,710.68 75.35 1,798,000.00 443,289.32 Subtotal: 188,978.70 1,560,044.04 74.01 2,108,000.00 547,955.96 01-8260-00-00 State Shared Revenue 37,507.61 93.77 40,000.00 2,492.39 Subtotal: 37,507.61 93.77 40,000.00 2,492.39 01-8308-00-00 Birth Certificate Fee for TWC 122.40 372.60 - (372.60) 01-8309-00-00 Birth Certificate Fees 1,373.60 11,917.90 82.19 14,500.00 2,582.10 01-831 0-00-00 Death Certificate Fees 1,546.00 15,606.00 78.03 20,000.00 4,394.00 01-8311-00-00 Library CODies 177 .25 1,438.90 71.95 2,000.00 561.10 May Revenues.xls 2 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance 01-8312-00-00 Library Fines & Other 1,303.70 9,424.4 7 62.83 15,000.00 5,575.53 01-8314-00-00 Loan Star Libraries Grant 4,081.00 - (4,081.00) 01-8325-00-00 Sale of City Property - 10,000.00 10,000.00 01-8330-00-00 Materials & Labor Sold 610.43 7,527.03 68.43 11,000.00 3,472.97 01-8331-00-00 Lot Clean Up 678.04 4,939.64 61.75 8,000.00 3,060.36 01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06) 01-8350-00-00 Miscellaneous Revenue 3,587.67 144,289.34 360.72 40,000.00 (104,289.34) 01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00 01-8366-00-00 Credit Card Convenience Fee 64.87 573.86 - (573.86) 01-8368-00-00 Library Card Fees 105.00 645.00 12.90 5,000.00 4,355.00 Subtotal: 9,568.96 216,587.80 159.84 135,500.00 (81,087.80J 01-8499-00-00 Water & Sewer Transfer 435,000.00 58.00 750,000.00 315,000.00 Subtotal: 435,000.00 58.00 750,000.00 315,000.00 01-8500-00-00 Pool Vending 120.10 272.10 2.86 9,500.00 9,227.90 01-8501-00-00 Pool Programs 285.00 285.00 1.99 14,300.00 14,015.00 01-8502-00-00 Pool Daily Fees 238.80 238.80 1.71 14,000.00 13,761.20 01-8503-00-00 Sports Complex 6,759.00 19,226.27 - (19,226.27) 01-8504-00-00 Softball 921.00 14,508.10 40.87 35,500.00 20,991.90 01-8505-00-00 Reservations 1,062.50 2,332.50 106.02 2,200.00 (132.50) 01-8506-00-00 Sponsorships 1,000.00 3,700.00 - (3,700.00J 01-8507-00-00 Special Events 605.50 5,828.50 55.51 10,500.00 4,671.50 Subtotal: 10,991.90 46,391.27 53.94 86,000.00 39,608.73 Program number: 1,724,985.06 16,733,100.15 81.57 20,514,390.00 3,781,289.85 Department number: 1,724,985.06 16,733,100.15 81.57 20,514,390.00 3,781,289.85 Fund number: 1 General Fund 1,724,985.06 16,733,100.15 81.57 20,514,390.00 3,781,289.85 02-7111-00-00 Economic Development Sales Ta 112,034.88 758,570.71 75.86 1,000,000.00 241,429.29 Subtotal: 112,034.88 758,570.71 75.86 1,000,000.00 241,429.29 02-7650-00-00 Interest Earned 3,248.33 9,935.92 49.68 20,000.00 10,064.08 Subtotal: 3,248.33 9,935.92 49.68 20,000.00 10,064.08 02-8351-00-00 Loan Payment Paris PackaginQ 32,000.00 256,000.00 66.67 384,000.00 128,000.00 Subtotal: 32,000.00 256,000.00 66.67 384,000.00 128,000.00 Program number: 147,283.21 1,024,506.63 72.97 1,404,000.00 379,493.37 Department number: Revenues 147,283.21 1,024,506.63 72.97 1,404,000.00 379,493.37 Fund number: 2 Economic Development Fund 147,283.21 1,024,506.63 72.97 1,404,000.00 379,493.37 May Revenues.xls 3 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance 10-7010-00-00 Sewer Charges 380,058.16 3,127,701.87 66.20 4,725,000.00 1,597,298.13 10-7011-00-00 Industrial Surcharges 8,861.86 77,142.04 55.10 140,000.00 62,857.96 10-7020-00-00 Sewer Taps 1,580.00 6,350.00 63.50 10,000.00 3,650.00 10-7022-00-00 Pro Rata Sewer Line Extension 2,836.35 20,339.66 ff JW :i i: 1,'lI 1,000.00 (19,339.66) Subtotal: 393,336.37 3,231,533.57 66.27 4,876,000.00 1,644,466.43 1 0-7130-00-00 Water Sales 592,862.38 4,646,394.79 64.27 7,230,000.00 2,583,605.21 1 0-7140-00-00 Water Taps 2,810.00 19,210.00 96.05 20,000.00 790.00 10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00 Subtotal: 595,672.38 4,665,604.79 64.33 7,252,520.00 2,586,915.21 10-7650-00-00 Interest Earned 24,886.78 134,623.90 112.19 120,000.00 14,623.90 Subtotal: 24,886.78 134,623.90 112.19 120,000.00 14,623.90 10-8350-00-00 Miscellaneous W&S 10,694.50 95,353.00 119.19 80,000.00 15,353.00 10-8352-00-00 Sanitation Billing Fee 5,701.33 45,760.56 65.37 70,000.00 24,239.44 10-8354-00-00 Service Charges 6,020.00 41,035.00 63.13 65,000.00 23,965.00 10-8355-00-00 Brush Pickup Fees 29.50 110.05 11.01 1,000.00 889.95 10-8356-00-00 Bulk Water Sales 316.56 3,680.30 73.61 5,000.00 1,319.70 10-8357 -00-00 Sewer DumpinQ Fees 2,998.05 31,899.31 63.80 50,000.00 18,100.69 10-8358-00-00 W &S Charge Ofts (12,985.75) (45,862.70) 53.96 (85,OOO.00) 39,137.30J 10-8359-00-00 W&S Returned Check Fees 750.00 5,550.00 79.29 7,000.00 1,450.00 10-8360-00-00 W &S Copies 0.72 19.84 66.13 30.00 10.16 10-8366-00-00 Credit Card Convenience Fee 193.68 2,312.00 115.60 2,000.00 {312.00} 10-8367 -00-00 Deposits Billed (50.00\ 385.00 - (385.00\ Subtotal: 13,668.59 180,242.36 92.42 195,030.00 14,787.64 Program number: 1,027,564.12 8,212,004.62 65.99 12,443,550.00 4,231,545.38 Department number: Revenues 1,027,564.12 8,212,004.62 65.99 12,443,550.00 4,231,545.38 Fund number: 10 Water & Sewer Fund 1,027,564.12 8,212,004.62 65.99 12,443,550.00 4,231,545.38 11-7650-00-00 Interest Earned 271.32 1,911.51 95.58 2,000.00 88.49 Subtotal: 271.32 1,911.51 95.58 2,000.00 88.49 Program number: 271.32 1,911.51 95.58 2,000.00 88.49 Department number: 271.32 1,911.51 95.58 2,000.00 88.49 Fund number: 11 Capital Projects Fund 271.32 1,911.51 95.58 2,000.00 88.49 12-7650-00-00 Interest Earned 41.32 19,355.29 - 19,355.29 Subtotal: 41.32 19,355.29 - 19,355.29 Program number: 41.32 19,355.29 - 19,355.29 May Revenues.xls 4 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected BudQet Balance Deoartment number: 41.32 19,355.29 - (19,355.29) Fund number: 12 WW &SS Rev Bond 2000 Const F 41.32 19,355.29 - (19,355.29) 20-7002-00-00 Municioal Court Tech Fee 1,068.84 9,052.32 75.44 12,000.00 2,947.68 20-7003-00-00 Court Security Fee 815.44 6,808.29 71.67 9,500.00 2,691.71 20-7004-00-00 Child Safety Fee 73.31 470.77 47.08 1,000.00 529.23 20-7005-00-00 Time Payment Fee 179.19 1,541.17 64.22 2,400.00 858.83 20-7007 -00-00 Judicial Forfeitures Fee 4,712.90 314.19 1,500.00 (3,212.90\ Subtotal: 2,136.78 22,585.45 85.55 26,400.00 3,814.55 20-7650-00-00 Interest Earned 75.18 518.19 103.64 500.00 (18.19) Subtotal: 75.18 518.19 103.64 500.00 (18.19) Program number: Soecial Revenue 2,211.96 23,103.64 85.89 26,900.00 3,796.36 Deoartment number: Special Revenue 2,211.96 23,103.64 85.89 26,900.00 3,796.36 Fund number: 20 Special Revenue Fund 2,211.96 23,103.64 85.89 26,900.00 3,796.36 21-7650-00-00 Interest Earned 6.47 - 6.47 Subtotal: 6.47 - 6.47 Program number: Think Child Safety 6.47 - 6.47 Department number: Child Safety Fund 6.47 - 6.47 Fund number: 21 Child Safety Fund 6.47 - 6.47 22-7650-00-00 Interest Earned 215.92 315.39 - (315.39 Subtotal: 215.92 315.39 - (315.39 22 -8151-00-00 Local Fees 2,631.00 32,376.30 67.49 47,973.00 15,596.70 22-8152-00-00 ORAS 95,327.80 86.66 109,998.00 14,670.20 22-8155-00-00 Lamar County 36,605.08 48.81 75,000.00 38,394.92 22-8156-00-00 Primary Health Care Program 80,146.55 52.88 151,558.00 71,411.45 22-8158-00-00 State of Texas-WIC 44,771.03 240,111.21 84.47 284,249.00 44,137.79 22-8160-00-00 CItY of Paris 36,605.07 48.81 75,000.00 38,394.93 22-8170-00-00 Primary Health Care Prog Fees 480.00 3,914.35 32.62 12,000.00 8,085.65 22-8171-00-00 ORAS Local Fees 5,325.00 28,175.00 112.70 25,000.00 (3,175.00) 22-8172-00-00 Immunization Grant 54,374.40 108.70 50,023.00 (4,351.40) 22-8174-00-00 Immunization Fees 2,218.00 10,861.00 43.44 25,000.00 14,139.00 22-8175-00-00 Prenatal Care Grant 1,893.07 15,170.60 75.85 20,000.00 4,829.40 22-8176-00-00 Prenatal Care Fees 110.00 1,320.88 - (1,320.88) Subtotal: 57,428.10 634,988.24 72.50 875,801.00 240,812.76 Program number: Health Deoartment 57,644.02 635,303.63 72.54 875,801.00 240,497.37 May Revenues.xls 5 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Descriotion Collected Collected Collected Budget Balance Deoartment number: Health Department 57,644.02 635,303.63 72.54 875,801.00 240,497.37 Fund number: 22 Health Deoartment Fund 57,644.02 635,303.63 72.54 875,801.00 240,497.37 25-7001-00-00 Paris ISO School Officers 15,148.25 108,461.25 59.67 181,779.00 73,317.75 25-7002-00-00 No. Lamar ISO School Officers 15,116.00 108,249.42 59.68 181,392.00 73,142.58 25-7003-00-00 Violent Crimes Against Women 12,374.92 13.40 92,388.00 80,013.08 25-7004-00-00 Auto Theft Task Force 41,417.85 42.12 98,326.00 56,908.15 25-7006-00-00 Justice Assistance Grant 12,208.00 48.11 25,378.00 13,170.00 25-7008-00-00 Grant Match-Police Department 22,185.46 24.73 89,727.00 67,541.54 25-7010-00-00 Felony Crimes Unit 32,774.83 32,774.83 14.38 227,999.00 195,224.17 25-7011-00-00 TXDOT -Airport Development - 516,667.00 516,667.00 25-7012-00-00 Grant Match-Airport Dev. Grant - 105,556.00 105,556.00 Subtotal: 63,039.08 337,671.73 22.23 1,519,212.00 1,181,540.27 25-7650-00-00 Interest Earned 1,207.20 - (1,207.20) Subtotal: 1,207.20 - (1 ,207.20 Prooram number: 63,039.08 338,878.93 22.31 1,519,212.00 1,180,333.07 Department number: Grant Fund 63,039.08 338,878.93 22.31 1,519,212.00 1,180,333.07 Fund number: 25 Grant Fund 63,039.08 338,878.93 22.31 1,519,212.00 1,180,333.07 26-7650-00-00 Interest Earned 20.87 20.87 - 20.87 Subtotal: 20.87 20.87 - 20.87 Proaram number: 20.87 20.87 - 20.87 Deoartment number: Drug Task Force Grant 20.87 20.87 - 20.87 Fund number: 26 Criminal Justice Div Grant Fd 20.87 20.87 - 20.87 30-7650-00-00 Use of Money Property Interest 169.69 1,277.14 - (1,277.14 Subtotal: 169.69 1,277.14 - (1,277.14 30-7856-00-00 Owner Occupied Rehab 37,500.00 - 37,500.00 30-7860-00-00 Infrastructure Grant Eastaate 37,500.00 - 37,500.00 Subtotal: 75,000.00 - 75,000.00 Prooram number: 169.69 76,277.14 - 76,277.14 Deoartment number: 169.69 76,277.14 - 76,277.14 Fund number: 30 Community Dvl Block Grant Fund 169.69 76,277.14 - 76,277.14 41-7650-00-00 Interest Earned 440.40 3,829.99 - (3,829.99 Subtotal: 440.40 3,829.99 - (3,829.99 41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) - 11 ,795.88 Subtotal: (11,795.88) - 11 ,795.88 May Revenues.xls 6 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance Program number: 440.40 7,965.89 - 7,965.89 Department number: 440.40 17,965.89 - 7,965.89 Fund number: 41 Tax & Rev CO 2000 Const Fund 440.40 7,965.89 - 7,965.89 42-7650-00-00 Interest Earned 5.69 78.28 - 78.28 Subtotal: 5.69 78.28 - 78.28 Program number: 5.69 78.28 - 78.28 Department number: 5.69 78.28 - 78.28 Fund number: 42 CO Series 2002 Construction Fd 5.69 78.28 - 78.28 50-1135-00-00 Transfer to GO Refunding 2003 35,000.00 370,000.00 - (370,000.00 Subtotal: 35,000.00 370,000.00 - (370,000.00 50-7650-00-00 Use of Money Property Interest 6,701.44 53,663.32 - (53,663.32 Subtotal: 6,701.44 53,663.32 - (53,663.32 Program number: 41,701.44 423,663.32 - 423,663.32 Department number: 41,701.44 423,663.32 - 423,663.32 Fund number: 50 Revenue Bonds Sinking Funds 41,701.44 423,663.32 - 423,663.32 55-7043-00-00 Tax & Rev COs 2000 I&S 4,796.27 491,989.68 96.44 510,145.00 18,155.32 Subtotal: 4,796.27 491,989.68 96.44 510,145.00 18,155.32 55-7650-00-00 Interest Earned 229.19 989.93 - (989.93) Subtotal: 229.19 989.93 - (989.93) Program number: 5,025.46 492,979.61 96.64 510,145.00 17,165.39 Department number: 5,025.46 492,979.61 96.64 510,145.00 17,165.39 Fund number: 55 Tax & Rev CO 2000 I&S Fund 5,025.46 492,979.61 96.64 510,145.00 17,165.39 56-7044-00-00 Tax & Rev COs 2002 I&S 4,128.41 419,608.09 95.57 439,075.00 19,466.91 Subtotal: 4,128.41 419,608.09 95.57 439,075.00 19,466.91 Program number: 4,128.41 419,608.09 95.57 439,075.00 19,466.91 Department number: Tax & Revenue 2002 4,128.41 419,608.09 95.57 439,075.00 19,466.91 Fund number: 56 Tax & Rev CO 2002 I&S Fund 4,128.41 419,608.09 95.57 439,075.00 19,466.91 58-7045-00-00 Cert. Of Oblig. 20031&S 3,700.42 376,107.49 95.51 393,785.00 17,677.51 Subtotal: 3,700.42 376,107.49 95.51 393,785.00 17,677.51 58-7650-00-00 Interest Earned 2,212.61 9,844.24 - (9,844.24 ) Subtotal: 2,212.61 9,844.24 - (9,844.24) Program number: 5,913.03 385,951.73 98.01 393,785.00 7,833.27 Department number: NON-departmental 5,913.03 385,951.73 98.01 393,785.00 7,833.27 Fund number: 58 2003 GO Refunding Bonds 5,913.03 385,951.73 98.01 393,785.00 7,833.27 May Revenues.xls 7 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance 72-7650-00-00 Interest Earned 278.45 1,928.01 - 1,928.01 Subtotal: 278.45 1,928.01 - 1,928.01 72-8313-00-00 Memorial Donations 498.00 3,470.76 - 3,470.76 Subtotal: 498.00 3,470.76 - 3,470.76 Program number: 776.45 5,398.77 - 5,398.77 Department number: 776.45 5,398.77 - 5,398.77 Fund number: 72 Library Memorial Fund 776.45 5,398.77 - 5,398.77 79-7650-00-00 Interest 211.58 2,435.21 - 2,435.21 79-7651-00-00 Donation 250.00 - (250.00 Subtotal: 211.58 2,685.21 - 2,685.21 Program number: 211.58 2,685.21 - 2,685.21 Department number: 211.58 2,685.21 - 2,685.21 Fund number: 79 Library Expendable Fund 211.58 2,685.21 - 2,685.21 80-7650-00-00 Interest 1.31 1,482.51 - 1,482.51 Subtotal: 1.31 1,482.51 - 1,482.51 Program number: 1.31 1,482.51 - 1,482.51 Department number: 1.31 1,482.51 - 1,482.51 Fund number: 80 Library Permanent Fund 1.31 1,482.51 - 1,482.51 May Revenues.xls 8 6/8/2007 Revenue Comparison May, 2007 Current Current Year Current Month Year Percent Year Budget Account Number Descriotion Collected Collected Collected Budget Balance May Revenues.xls 9 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Descriotion Collected Collected Collected Budget Balance 01-7010-00-00 Current Taxes 64,625.77 5,909,744.89 100.11 5,903,225.00 (6,519.89 01-7020-00-00 Delinauent Taxes 3,520.42 61,151.17 40.77 150,000.00 88,848.83 01-7030-00-00 Penaltv & Interest 10,453.17 61,637.41 61.64 100,000.00 38,362.59 01-7031-00-00 Attorney Fees 1,679.16 18,789.77 46.97 40,000.00 21,210.23 01-7043-00-00 Tax & Rev CO 2000 I&S 9,413.78 509,985.54 - l509,985.54 01-7044-00-00 Tax & Rev CO 20021&S 2,893.62 431,838.86 - 431,838.86 01-7045-00-00 Cert of ObliQ 2003 I&S 2,542.88 379,494.75 - 379,494.75 Subtotal: 95,128.80 7,372,642.39 119.04 6,193,225.00 (1,179,417.39 01-7110-00-00 Municipal Sales Tax 441,036.25 2,828,549.50 72.90 3,880,000.00 1,051,450.50 01-7112-00-00 Sales Tax-Reduce Property Tax 110,259.06 707,137.37 72.90 970,000.00 262,862.63 Subtotal: 551,295.31 3,535,686.87 72.90 4,850,000.00 1,314,313.13 01-7220-00-00 Hotel-Motel Occupancy Tax 1,303.41 268,941.81 89.65 300,000.00 31,058.19 Subtotal: 1,303.41 268,941.81 89.65 300,000.00 31,058.19 01-7310-00-00 Southwestern Bell T eleohone Co 43,820.97 129,219.85 78.32 165,000.00 35,780.15 01-7320-00-00 Atmos Gas 235,978.47 620,636.08 124.13 500,000.00 120,636.08 01-7330-00-00 TXU Electric 1,643,880.62 1,655,638.79 110.38 1,500,000.00 155,638.79 01-7340-00-00 Taxicabs 350.00 116.67 300.00 (50.00 01-7350-00-00 TCA Cable 107,412.68 100.39 107,000.00 (412.68 01-7360-00-00 Water Sewer Utility - 340,000.00 340,000.00 01-7390-00-00 Bingo 17,308.58 48,238.06 74.21 65,000.00 16,761.94 01-7395-00-00 Municipal ROW Use Fee 5,902.77 22,924.03 54.58 42,000.00 19,075.97 01-7396-00-00 Solid Waste Street Use Fee 28,869.44 170,866.57 77.67 220,000.00 49,133.43 Subtotal: 1,975,760.85 2,755,286.06 93.74 2,939,300.00 184,013.94 01-7410-00-00 House Moving 100.00 300.00 60.00 500.00 200.00 01-7411-00-00 Concrete Permits 200.00 800.00 58.18 1,375.00 575.00 01-7412-00-00 Building Permits 6,581.00 43,102.00 78.37 55,000.00 11,898.00 01-7413-00-00 Sign Permits 610.00 4,775.00 119.38 4,000.00 (775.00) 01-7414-00-00 Electrical Permits 175.00 550.00 50.00 1,100.00 550.00 01-7416-00-00 Gas Inspections 225.00 2,822.50 77.76 3,630.00 807.50 01-7418-00-00 Plumbing Inspections 600.00 3,075.00 78.85 3,900.00 825.00 01-7420-00-00 Electrical Licenses 150.00 1,200.00 35.66 3,365.00 2,165.00 Subtotal: 8,641.00 56,624.50 77.71 72,870.00 16,245.50 01-7510-00-00 Court Fines & Costs 21,225.40 188,453.11 54.62 345,000.00 156,546.89 01-7511-00-00 Defensive Driving Course 280.00 2,100.00 49.53 4,240.00 2,140.00 May Revenues.xls 10 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected BudQet Balance 01-7512-00-00 Warrant Service Fees {CiM 2,322.15 24,616.43 70.33 35,000.00 10,383.57 01-7513-00-00 City Traffic Fees 355.97 2,501.97 52.90 4,730.00 2,228.03 01-7514-00-00 Arrest Fees 1 ,327.13 9,567.98 58.79 16,275.00 6,707.02 01-7516-00-00 Time Payment Fees Retained 794.66 5,893.01 49.11 12,000.00 6,106.99 01-7517-00-00 State Judicial Fund due City 129.69 584.15 - (584.15) 01-7520-00-00 Pound Fees 350.00 2,875.00 48.32 5,950.00 3,075.00 01-7521-00-00 Pound Incineration Fees 60.00 900.00 29.03 3,100.00 2,200.00 Subtotal: 26,845.00 237,491.65 55.71 426,295.00 188,803.35 01-7610-00-00 Cox Field Leases-Land - 240.00 240.00 01-7620-00-00 Cox Field Leases-Terminal 2,400.00 66.67 3,600.00 1,200.00 01-7630-00-00 Cox Field Rent HanQar StoraQe 480.00 66.67 720.00 240.00 01-7631-00-00 Cox Field Rental T HanQars 180.00 38,861.22 70.66 55,000.00 16,138.78 01-7632-00-00 Cox Field Fuel Flowaae Fee 883.80 5,399.95 60.00 9,000.00 3,600.05 01-7640-00-00 Leases & Rentals 2,653.00 9,410.30 112.03 8,400.00 (1,010.30 01-7650-00-00 Interest Earned 17,771.67 144,579.90 240.97 60,000.00 84,579.90 01-7684-00-00 Great Grant 13,047.24 - 13,047.24 01-7686-00-00 Cops In Schools-PISD & NLlSD 60,520.00 - 60,520.00 Subtotal: 21,488.47 274,698.61 200.57 136,960.00 (137,738.61 01-7713-00-00 ZoninQ & Subdivision Fees 400.00 2,000.00 71.43 2,800.00 800.00 01-771 5-00-00 Sale of Maps Copies Etc 1,096.20 6,559.01 109.32 6,000.00 (559.01 ) 01-7716-00-00 Tax Certificates 445.00 1,710.00 67.06 2,550.00 840.00 Subtotal: 1,941.20 10,269.01 90.48 11,350.00 1,080.99 01-7822-00-00 Lamar County Fire Contract 150.00 1,050.00 58.33 1,800.00 750.00 Subtotal: 150.00 1,050.00 58.33 1,800.00 750.00 01-7937-00-00 Streetscape- TXDOT Grant 11,795.88 - (11,795.88) 01-7941-00-00 Tx Hist Comm Grant & Donatiom - 12,500.00 12,500.00 Subtotal: 11,795.88 94.37 12,500.00 704.12 01-8046-00-00 Sanitation Fees 109,108.14 874,876.88 66.03 1,325,000.00 450,123.12 01-8047-00-00 Brush Pickup Fee 475.00 3,657.50 40.64 9,000.00 5,342.50 Subtotal: 109,583.14 878,534.38 65.86 1,334,000.00 455,465.62 01-81 53-00-00 Lamar Co-Emergency Medical SE 24,667.00 229,292.29 77 .46 296,000.00 66,707.71 01-8154-00-00 Emeraency Medical Service Fee~ 166,531 .48 1,309,877.77 77.64 1,687,200.00 377 ,322.23 Subtotal: 191,198.48 1,539,170.06 77.61 1,983,200.00 444,029.94 01-8260-00-00 State Shared Revenue 33,736.67 93.71 36,000.00 2,263.33 May Revenues.xls 11 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Descriotion Collected Collected Collected BudQet Balance Subtotal: 33,736.67 93.71 36,000.00 2,263.33 01-8308-00-00 Birth Certificate Fee for TWC 199.80 365.40 - (365.40) 01-8309-00-00 Birth Certificate Fees 2,242.20 10,762.00 120.92 8,900.00 (1,862.00) 01-831 0-00-00 Death Certificate Fees 2,055.00 16,138.00 95.77 16,850.00 712.00 01-8311-00-00 Library Cooies 185.08 1,431.67 54.03 2,650.00 1,218.33 01-8312-00-00 Library Fines & Other 1,329.53 9,728.08 38.15 25,500.00 15,771.92 01-8325-00-00 Sale of City Property - 10,000.00 10,000.00 01-8330-00-00 Materials & Labor Sold 850.25 7,133.82 64.85 11,000.00 3,866.18 01-8331-00-00 Lot Clean Up 2,572.40 7,919.36 158.39 5,000.00 (2,919.36) 01-8332-00-00 Billed Electric (18,696.76) (74.79) 25,000.00 43,696.76 01-8333-00-00 Refund Landfill Fee-Demolition 18,244.52 22,723.40 - (22,723.40 01-8350-00-00 Miscellaneous Revenue 799.88 144,203.29 360.51 40,000.00 (104,203.29 01-8359-00-00 Soecial Projects 5.00 - (5.00 01-8365-00-00 VCC Band Contribution - 10,000.00 10,000.00 01-8366-00-00 Credit Card Convenience Fee 61.95 461 .78 - (461.78) 01-8368-00-00 Library Card Fees 945.90 10,765.70 71.77 15,000.00 4,234.30 Subtotal: 29,486.51 212,940.74 125.33 169,900.00 (43,040.74) 01-8499-00-00 Water & Sewer Transfer - 750,000.00 750,000.00 Subtotal: - 750,000.00 750,000.00 01-8500-00-00 Pool Vending 177.80 377.80 3.98 9,500.00 9,122.20 01-8501-00-00 Pool Programs 4,086.00 4,086.00 28.57 14,300.00 10,214.00 01-8502-00-00 Pool Daily Fees 426.00 426.00 3.04 14,000.00 13,574.00 01-8503-00-00 Soorts Complex 9,073.69 24,317.58 78.44 31,000.00 6,682.42 01-8504-00-00 Softball 245.00 13,960.00 39.32 35,500.00 21,540.00 01-8505-00-00 Reservations 840.00 3,070.00 139.55 2,200.00 (870.00) 01-8507-00-00 Soecial Events 3,591.00 9,662.75 92.03 10,500.00 837.25 Subtotal: 18,439.49 55,900.13 47.78 117,000.00 61,099.87 ProQram number: 3,031,261.66 17,244,768.76 89.19 19,334,400.00 2,089,631.24 Department number 3,031,261.66 17,244,768.76 89.19 19,334,400.00 2,089,631.24 Fund number: 1 General Fund 3,031,261.66 17,244,768.76 89.19 19,334,400.00 2,089,631.24 02-7111-00-00 Economic Development Sales Ta 110,259.06 707,137.37 72.90 970,000.00 262,862.63 Subtotal: 110,259.06 707,137.37 72.90 970,000.00 262,862.63 02-7650-00-00 Interest Earned 2,631.81 17,015.44 340.31 5,000.00 (12,015.44) Subtotal: 2,631.81 17,015.44 340.31 5,000.00 (12,015.44) May Revenues.xls 12 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected BudQet Balance 02-8351-00-00 Loan Payment Paris PackaQinQ 32,000.00 256,000.00 66.67 384,000.00 128,000.00 Subtotal: 32,000.00 256,000.00 66.67 384,000.00 128,000.00 Program number: 144,890.87 980,152.81 72.12 1,359,000.00 378,847.19 Department number Revenues 144,890.87 980,152.81 72.12 1,359,000.00 378,847.19 Fund number: 2 Economic Development Fund 144,890.87 980,152.81 72.12 1,359,000.00 378,847.19 10-7010-00-00 Sewer Charges 413,701.48 3,156,451.75 68.62 4,600,000.00 1,443,548.25 10-7011-00-00 Industrial Surcharges 9,785.37 82,721.39 55.15 150,000.00 67,278.61 10-7020-00-00 Sewer Taps 2,370.00 5,845.00 41.75 14,000.00 8,155.00 10-7022-00-00 Pro Rata Sewer Line Extension 2,354.83 22,657.04 :t ",' ,If ,.; It':r ;,. 1,000.00 (21,657.04 Subtotal: 428,211.68 3,267,675.18 68.58 4,765,000.00 1,497,324.82 1 0-7130-00-00 Water Sales 546,237.26 4,628,308.27 69.08 6,700,000.00 2,071,691.73 1 0-7140-00-00 Water Taps 2,935.00 9,485.00 47.43 20,000.00 10,515.00 10-7142-00-00 Pro Rata Water Line Extension 25.49 205.88 8.17 2,520.00 2,314.12 Subtotal: 549,197.75 4,637,999.15 68.99 6,722,520.00 2,084,520.85 10-7650-00-00 Interest Earned 55.53 66,674.75 53.34 125,000.00 58,325.25 Subtotal: 55.53 66,674.75 53.34 125,000.00 58,325.25 10-8350-00-00 Miscellaneous W&S 9,853.79 61,224.53 87.46 70,000.00 8,775.47 10-8352-00-00 Sanitation Billing Fee 5,742.54 46,046.18 65.78 70,000.00 23,953.82 10-8354-00-00 Service Charges 4,990.00 40,575.30 62.42 65,000.00 24,424.70 10-8355-00-00 Brush Pickup Fees 25.00 192.50 3.85 5,000.00 4,807.50 10-8356-00-00 Bulk Water Sales 167.09 2,596.90 25.97 10,000.00 7,403.10 10-8357 -00-00 Sewer DumpinQ Fees 3,450.19 33,743.01 96.41 35,000.00 1 ,256.99 10-8358-00-00 W &S CharQe Ofts (8,601.80) (66,108.80\ 77.78 (85,000.00\ (18,891.20 10-8359-00-00 W&S Returned Check Fees 1,080.00 5,655.00 80.79 7,000.00 1 ,345.00 10-8360-00-00 W &S Copies 3.24 49.66 165.53 30.00 (19.66 10-8366-00-00 Credit Card Convenience Fee 361.49 2,097.03 161.31 1,300.00 (797.03 10-8367 -00-00 Deposits Billed (192.84) 232.16 - (232.16 10-8368-00-00 Bulk Pickup Fees 40.00 40.00 - (40.00 Subtotal: 16,918.70 126,343.47 70.85 178,330.00 51,986.53 Prooram number: 994,383.66 8,098,692.55 68.69 11,790,850.00 3,692,157.45 Department number Revenues 994,383.66 8,098,692.55 68.69 11,790,850.00 3,692,157.45 Fund number: 10 Water & Sewer Fund 994,383.66 8,098,692.55 68.69 11,790,850.00 3,692,157.45 11-7650-00-00 Interest Earned 205.15 1,152.51 - (1,152.51 ) Subtotal: 205.15 1,152.51 - (1,152.51) May Revenues.xls 13 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance Program number: 205.15 1,152.51 - 1,152.51 Deoartment number 205.15 1,152.51 - 1,152.51 Fund number: 11 Capital Projects Fund 205.15 1,152.51 - 1,152.51 12-7650-00-00 Interest Earned 5,365.55 30,344.80 - 30,344.80 Subtotal: 5,365.55 30,344.80 - 30,344.80 ProQram number: 5,365.55 30,344.80 - 30,344.80 Deoartment number 5,365.55 30,344.80 - 30,344.80 Fund number: 12 WW &SS Rev Bond 2000 Const F 5,365.55 30,344.80 - 30,344.80 20-7002-00-00 Municipal Court Tech Fee 1,025.69 7,979.04 61.38 13,000.00 5,020.96 20-7003-00-00 Court Security Fee 784.25 6,078.93 60.79 10,000.00 3,921.07 20-7004-00-00 Child Safety Fee 55.12 622.77 62.28 1,000.00 377.23 20-7005-00-00 Time Payment Fee 193.50 1,509.78 59.21 2,550.00 1,040.22 20-7006-00-00 Conf Funds-Gamblina PO Fee 1,535.48 - 1,535.48 20-7007 -00-00 Judicial Forfeitures Fee 720.01 14.40 5,000.00 4,279.99 Subtotal: 2,058.56 18,446.01 58.47 31,550.00 13,103.99 20-7650-00-00 Interest Earned 100.70 790.84 - 790.84 Subtotal: 100.70 790.84 - (790.84 Program number: 2,159.26 19,236.85 60.97 31,550.00 12,313.15 Department number 2,159.26 19,236.85 60.97 31,550.00 12,313.15 Fund number: 20 Special Revenue Fund 2,159.26 19,236.85 60.97 31,550.00 12,313.15 21-7650-00-00 Interest Earned 28.23 161.62 - 161.62 Subtotal: 28.23 161.62 - 161.62 ProQram number: 28.23 161.62 - 161.62 Deoartment number 28.23 161.62 - 161.62 Fund number: 21 Child Safety Fund 28.23 161.62 - 161.62 22-8151-00-00 Local Fees 4,820.00 13,014.00 15.25 85,349.00 72,335.00 22-8152-00-00 ORAS 99,487.08 99,787.08 83.16 120,000.00 20,212.92 22-8155-00-00 Lamar County 76,188.84 76.19 100,000.00 23,811.16 22-8156-00-00 Primary Health Care Proaram 15,899.14 105,114.83 48.22 218,000.00 112,885.17 22-8158-00-00 State of Texas-WIC 2,342.92 210,193.00 97.00 216,685.00 6,492.00 22-8160-00-00 City of Paris 76,188.84 76.19 100,000.00 23,811.16 22-8170-00-00 Primary Health Care Proa Fees 487.00 7,638.50 254.62 3,000.00 (4,638.50 22 -8171-00-00 ORAS Local Fees 6,650.00 37,850.00 151.40 25,000.00 12,850.00 22-8172-00-00 Immunization Grant 4,839.77 9.68 50,000.00 45,160.23 May Revenues.xls 14 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance 22-8174-00-00 Immunization Fees 1,843.00 23,372.50 116.86 20,000.00 (3,372.50 22-8175-00-00 Prenatal Care Grant 110.50 225.50 1.13 20,000.00 19,774.50 22-8176-00-00 Prenatal Care Fees 270.00 1,164.00 - (1,164.00 22-8177-00-00 Family Plannino Grant 70.00 0.65 10,781.00 10,711.00 22-8178-00-00 Family Plan nino Fees 60.00 60.00 - (60.00 Subtotal: 131,969.64 655,706.86 67.68 968,815.00 313,108.14 Program number: 131,969.64 655,706.86 67.68 968,815.00 313,108.14 Department number 131,969.64 655,706.86 67.68 968,815.00 313,108.14 Fund number: 22 Health Department Fund 131,969.64 655,706.86 67.68 968,815.00 313,108.14 25-7001-00-00 Paris ISO School Officers 152,604.66 101.08 150,973.00 (1,631.66 25-7002-00-00 No. Lamar ISO School Officers 88,750.06 59.00 150,425.00 61,674.94 25-7003-00-00 Violent Crimes Against Women 19,197.75 46,751.71 58.44 80,000.00 33,248.29 25-7004-00-00 Auto Theft Task Force 23,032.15 52,468.04 53.36 98,326.00 45,857.96 25-7005-00-00 Gang Resistance Ed.& Training 10,519.06 25.63 41,040.00 30,520.94 25-7006-00-00 Justice Assistance Grant 30,642.00 30,642.00 121.80 25,158.00 (5,484.00 25-7007-00-00 THC Grant-Comm. Development - 7,500.00 7,500.00 25-7008-00-00 Grant Match-Police Department - 49,433.00 49,433.00 25-7009-00-00 Grant Match-Comm. Developmer - 5,000.00 5,000.00 Subtotal: 72,871.90 381,735.53 62.80 607,855.00 226,119.47 Program number: 72,871.90 381,735.53 62.80 607,855.00 226,119.47 Department number Grant Fund 72,871.90 381,735.53 62.80 607,855.00 226,119.47 Fund number: 25 Grant Fund 72,871.90 381,735.53 62.80 607,855.00 226,119.47 26-7651-00-00 Program Income 138,113.70 - (138,113.70 Subtotal: 138,113.70 - (138,113.70 26-8246-00-00 City of Clarksville 44,965.00 - (44,965.00 26-8250-00-00 State of Texas 205,327.57 - 205,327.57 Subtotal: 250,292.57 - 250,292.57 Program number: 388,406.27 - 388,406.27 Department number Drug Task Force Grant 388,406.27 - 388,406.27 Fund number: 26 Criminal Justice Div Grant Fd 388,406.27 - 388,406.27 30-7650-00-00 Use of Money Property Interest 161.02 1,561.83 - (1,561.83 Subtotal: 161.02 1,561.83 - (1,561.83 30-7855-00-00 ORCA Owner Occupied Rehab - 5,980.00 5,980.00 30-7857-00-00 Home Buyer Assistance Program - 244,500.00 244,500.00 May Revenues.xls 15 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance 30-7858-00-00 Revolving Loan Fund - 102,500.00 102,500.00 Subtotal: - 352,980.00 352,980.00 Program number: 161.02 1,561.83 0.44 352,980.00 351,418.17 Department number 161.02 1,561.83 0.44 352,980.00 351,418.17 Fund number: 30 Community Dvl Block Grant Func 161.02 1,561.83 0.44 352,980.00 351,418.17 41-7650-00-00 Interest Earned 648.44 10,706.56 - 10,706.56 Subtotal: 648.44 10,706.56 - 10,706.56 Program number: 648.44 10,706.56 - 10,706.56 Deoartment number 648.44 10,706.56 - 10,706.56 Fund number: 41 Tax & Rev CO 2000 Const Fund 648.44 10,706.56 - 10,706.56 42-7650-00-00 Interest Earned 1,373.62 25,654.59 - 25,654.59 42-7652-00-00 Forfeited Funds 10,502.00 - 10,502.00 42-7653-00-00 Special Revenue Contributions 62,590.16 - 62,590.16 Subtotal: 1,373.62 98,746.75 - 98,746.75 Program number: 1,373.62 98,746.75 - 98,746.75 Department number 1,373.62 98,746.75 - 98,746.75 Fund number: 42 CO Series 2002 Construction Fd 1,373.62 98,746.75 - 98,746.75 50-7650-00-00 Use of Money Property Interest 344.59 30,301.46 - 30,301.46 Subtotal: 344.59 30,301.46 - 30,301.46 Program number: 344.59 30,301.46 - 30,301.46 Department number 344.59 30,301.46 - 30,301.46 Fund number: 50 Revenue Bonds Sinking Funds 344.59 30,301.46 - 30,301.46 55-7043-00-00 Tax & Rev COs 20001&5 - 510,498.76 510,498.76 Subtotal: - 510,498.76 510,498.76 55-7650-00-00 Interest Earned 219.21 866.72 - (866.72) Subtotal: 219.21 866.72 - (866.72) Program number: 219.21 866.72 0.17 510,498.76 509,632.04 Department number 219.21 866.72 0.17 510,498.76 509,632.04 Fund number: 55 Tax & Rev CO 2000 I&S Fund 219.21 866.72 0.17 510,498.76 509,632.04 56-7044-00-00 Tax & Rev COs 20021&S - 437,672.50 437,672.50 Subtotal: - 437,672.50 437,672.50 Program number: - 437,672.50 437,672.50 Department number - 437,672.50 437,672.50 Fund number: 56 Tax & Rev CO 2002 I&S Fund - 437,672.50 437,672.50 May Revenues.xls 16 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance 58-7045-00-00 Cert. Of Oblig. 2003 I&S - 391,625.00 391,625.00 Subtotal: - 391,625.00 391,625.00 58-7650-00-00 Interest Earned 1,735.33 5,559.51 - 5,559.51 ) Subtotal: 1 ,735.33 5,559.51 - (5,559.51 ) Program number: 1,735.33 5,559.51 1.42 391,625.00 386,065.49 Department number 1,735.33 5,559.51 1.42 391,625.00 386,065.49 Fund number: 58 2003 GO Refunding Bonds 1,735.33 5,559.51 1.42 391,625.00 386,065.49 70-8350-00-00 Claim Payment Refunds 309.33 1,092,951.31 - 1,092,951.31 Subtotal: 309.33 1,092,951.31 - 1,092,951.31 Program number: 309.33 1,092,951.31 - 1,092,951.31 Department number 309.33 1,092,951.31 - 1,092,951.31 Fund number: 70 Emplovees Insurance Fund 309.33 1,092,951.31 - 1,092,951.31 71-8350-00-00 City Deposits 21,128.88 21,128.88 - 21,128.88 Subtotal: 21,128.88 21,128.88 - 21,128.88 Program number: 21,128.88 21,128.88 - 21,128.88 Deoartment number 21,128.88 21,128.88 - 21,128.88 Fund number: 71 Insurance Claims Fund 21,128.88 21,128.88 - 21,128.88 72-7650-00-00 Interest Earned 176.45 987.61 - {987.61 Subtotal: 176.45 987.61 - {987.61 72-8313-00-00 Memorial Donations 670.00 3,674.95 - 3,674.95 Subtotal: 670.00 3,674.95 - 3,674.95 Program number: 846.45 4,662.56 - 4,662.56 Department number 846.45 4,662.56 - 4,662.56 Fund number: 72 Library Memorial Fund 846.45 4,662.56 - 4,662.56 77-7650-00-00 Interest 9,096.61 - 9,096.61 Subtotal: 9,096.61 - 9,096.61 Program number: 9,096.61 - 9,096.61 Department number 9,096.61 - 9,096.61 Fund number: 77 W B & Kathryn Vauahan Memoric 9,096.61 - 9,096.61 79-7650-00-00 Interest 281.27 1,531.16 - 1,531.16 79-7651-00-00 Donation 6,090.20 - 6,090.20 Subtotal: 281.27 7,621.36 - 7,621.36 Proaram number: 281.27 7,621.36 - 7,621.36 Department number 281.27 7,621.36 - 7,621.36 May Revenues.xls 17 6/8/2007 Revenue Comparison May, 2006 Current Current Year Current Month Year Percent Year Budget Account Number Description Collected Collected Collected Budget Balance Fund number: 79 Librarv Expendable Fund 281 .27 7,621.36 - 7,621.36 80-7650-00-00 Interest 276.24 1,551.88 - 1,551.88 Subtotal: 276.24 1,551.88 - 1,551.88 Program number: 276.24 1,551.88 - 1,551.88 Department number 276.24 1,551.88 - 1,551.88 Fund number: 80 Librarv Permanent Fund 276.24 1,551.88 - 1,551.88 May Revenues.xls 18 6/8/2007