Loading...
09 Financial Report - FebruaryCITY COUNCIL AGENDA ITEM BRIEFING SHEET Submittal Date: Originating Department: Presented By: Agenda Item No.: 3-11-2008 10 Council Date: Finance Gene Anderson 3-24-2008 RECOMMENDED MOTION: Move to approve the February 2008 Financial Report as presented. POLICY ISSUE(S): Fiscal Management. BACKGROUND: The Paris city charter Secrion 69 (3) requires the Finance Director to submit to the Council through the City Manager a monthly statement of all receipts and disbursements. The attached report meets that requirement. BOARD/ COMMISSION RECOMMENDATION: EXHIBITS: February 2008 Finance Report ACTION: BUDGET INFO: Z Financial Report Z Minute Order Expense $N/A ❑ Department Report ❑ Resolution Budgeted Amt. $N/A ❑ Presentation ❑ Ordinance y'I'D Actual $N/A ❑ Public Hearing ❑ Other Acct. Name N/A Acct. Number N/A FISCAL NOTES: REVIEWED AND APPROVED BY: Z Administration Z City Clerk ❑ Community Development ❑ EMS/IT Z Finance ❑ Fire ❑ Municipal Court ❑ Legal ❑ Library ❑ Police ❑ Eng./Public Works ❑ Utiliries 11 City of Paris Revised 2/04/08 City of Paris February 2008 Financial Report Comments Net to Date Comparison: 1. Sales taxes are down 6.3% after an especially weak November collection. 2. Franchise fees are down 37.7% because a quarterly payment from TXU Energy was received in February 2007 while it was not received this year until March 2008. 3. Permits are down at this point due to the unusually large permit issued to Kimberly Clark last year that amounted to over $45,000 in permit fees. 4. Court fines are up over 10.30% continuing the pattern of increase established last fiscal year. 5. The "Leases" category is down from last year because it includes General Fund interest. The timing of cash flows from General Fund investments is different than it was the previous year. 6. EMS fees are up 14.5% as the number of runs continues to rise. 7. Sewer revenue is down 4.46% due to an overall decrease in the residential winter average. Water revenue is up 5.24%. 8. Water & Sewer "Miscellaneous" is up due to the increased service fees adopted as part of the 2007 rate study. 9. Interest earned in the Water & Sewer Fund is down due to lower interest rates and the timing of investment maturities. 10. The $40,000 fee for exclusive negotiations with the City of Irving was received in February. Deparhnental Expenditure Summary: At this point the City is 5 months or .4166% through the budget. It is important to remember that expenditures do not occur equally through the year. For example, capital expenditures and association memberships are one time expenditures that if made early in the fiscal year can produce a distorted expenditure percentage. There are five departments whose expenditures are over 41.66%. 1. Municipal Court-42.69%. The overage amounts to $2,237 and is primarily composed of the one-time payment of longevity and overtime. 2. Accounting-41.93%. The overage amounts to $3,444 and consists of the one-time purchase of minor apparatus, office supplies, and lease payments. 3. Police-44.49%. The overage amounts to $156,823 and consists of the one-time purchase of vehicles and minor apparatus, overtime, wearing apparel, gasoline, tires, pound supplies, travel & training expenses, electricity, contract services, and leases. 4. Public Works-41.68%. The overage amounts to $31. No comment necessary. 5. Traffic & Lighting-44.74%. The overage amounts to $15,130 and consists mainly of the purchase of signals and markers. 6. General Expenses-42.21 The overage amounts to $5,768 and is primarily the purchase of minor apparatus. 7. Water Billing-45.95%. The overage amounts to $70,602 is comprised of administrative fees paid to the City's General Fund. Net to Date Comparison Description February 2008 February 2007 Net to Date General Fund Taxes Coliected 6,208,366.86 6,209,917.31 1,550.45 Sales Tax 2,292,634.02 2,447,820.99 155,186.97 Hotel-Motel Tax 204,911.19 199,640.60 5,270.59 Franchise Fees 1,550,815.58 1,126,223.17 424,592.41 Permits 29,758.25 64,990.42 35,232.17 Court Fines 188,716.31 171,092.87 17,623.44 Leases 186,432.10 176,323.85 10,108.25 Fees & Copies - 7,269.04 6,162.39 1,106.65 Lamar Count Fire 750.00 750.00 0.00 Streetscape Grant 23,058.08 17,576.07 5,482.01 Sanitation Fees 550,005.24 545,031.46 4,973.78 EMS Fees 1,097,592.01 958,510.39 139,081.62 State Revenue 27,867.79 23,987.32 3,880.47 Miscellaneous Fees 110,782.15 125,525.75 14,743.60 Summer Pro rams 8,920.50 12,047.14 3,126.64 General Fund Total Revenues 12,487,879.12 12,085,599.73 402,279.39 General Fund Total Ex enditures 8,357,204.31. 7,152,721.68 1,204,482.63 Net to Date 4,130,674.81 4,932,878:05 802,20324 PEDC Fund Sales Tax 458,526.78 489,564.18 31,037.40 Interest Earned 5,092.19 5,794.48 702.29 Loan Pa ments 246,000.00 128,000.00 118,000.00 PEDC Fund Total Revenues 709,618.97 623,358.66 86,260.31 PEDC Fund Total Ex enditures 743,460.03 255,091:91 488,368.12 Net to Date 33,841.06 368,266.75 402,107.81 Water & Sewer Fund Sewer 1,969,996.21 2,062,082.59 92,086.38 Water 3,131,859.46 2,975,809.21 156,050.25 (`ifii nf Iniinn I 40_0011_00 I Interest Earned 56,357.90 82,588.94 42,588.94 Miscellaneous 161,145.73 126,068.97 69,711.07 W&S Fund Total Revenues 5,359,359.30 5,246,549.71 112;809.59 W&S Fund Total Ex enditures 3,360,022.62 3,083,115.21 276,907.41 Netto Date 1,999,336.68 2,163,434.50 164,097.82 Ca ital Pro'ects Fund Interest Earned 7,182.13 1,098.07 6,084.06 Auction Proceeds 0.00 Ca ital Pro'ects Fund Revenues 7,182.13 1,098.07 6;084.06 Ca ital Pro'ects Fund Ex enditures 65,213.17 65,213.17 Net to Date 7,182.13 1,098.07 6,084.06 February Net to Date.xls 1 3/7/2008 Net to Date Comparison Description February 2008 February 2007 Net to Date WW&SS Rev Bond 2000 Construction Interest Earned 59,274.17 19,231.41 40,042.76 WW&SS Rev Bond 2000 Const Revenues 59,274.17 19,231.41 40,042.76 WW&SS Rev Bond 2000 Const Fund Expenditure 40,788.70 17,620.20 23,968.50 Net to Date 18,485.47 1,611.21 16,874.26 Special Funds Special Funds 42,035.69 15,383.12 26,652.57 Interest Earned 334.17 297.45 36.72 S ecial Revenue Funds Revenue 42,369.86 15,680.57 26,689.29 S ecial Revenue Funds Ex enditures 28,729.14 12,336.76 16,392.38 Net to Date 13,640.72 3,343.81 10,296.91 Child Safet Fund Interest Earned 0.31 4.33 4.02 Donations 670.00 670.00 Child Safet Fund Revenues 670.31 4.33 665.98 Child Safet Fund Ex enditures - 400.00 400.00 Net to Date 1,070.31 4.33 1,065.98 Health De artment Fees & Grants 362,629.46 377,118.47 14,489.01 Health De artment Fund Revenues 362,629.46 377,118.47 14,489.01 Health De artment Fund Ex enditures 372,264.07 316,022.30 56,241.77 Net to Date 9,634.61 61,096.17 70,730.78 Grant Fund Grants 347,599.05 213,652.15 133,946.90 Interest Earned 128.36 1,125.28 996.92 Grant Fund Revenues 347,727.41 214,777.43 132,949.98 Grant Fund Ex enditures 287,508.66 214,043.80 73,464.86 Net to Date 60,218.75 733.63 59,485.12 Criminal Justice Fund Interest Earned 79.64 79.64 Criminal Justice Div Grant Fd Revenues 79.64 79.64 Criminal Justice Div Grant Fd Ex enditures 434.00 434.00 Net to Date 79.64 434.00 513.64 Communit Develo ment Block Grant Interest Earned 501.87 882.83 380.96 Grants 52,500.00 52,500.00 Communit Dvl Block Grant Fd Revenues 501.87 53,382.83 52,880.96 Communit Dvl Block Grant Fd Ex enditures 300.00 8,700.00 8;400.00 Net to Date 201.87 44,682.83 44,480.96 February Net to Date.xls 2 3/7/2008 Net to Date Comparison Descri tion February 2008 February 2007 Net to Date Tax & Rev CO 2000 Const Fund Interest Earned 1,113.53 2,494.30 1,380.77 Grants 11,795.88 11,795.88 Tax & Rev CO 2000 Const Fund Revenues 1,113.53 9,301.58 10,415.11 Tax & Rev CO 2000 Const Fund Ex enditures 1,544.26 43,380.01 41,835.75 Net to Date 430.73 52,681.59 52,250:86 CO Series 2002 Construction Fd Interest Earned 16.73 61.22 (44.49) CO Series 2002 Construction Fd Revenues 16.73 61.22 44.49 CO Series 2002 Construction Fd Ex enditures 8,246.48 8,246.48 Net to Date 16.73 8,185.26 8,201.99 Revenue Bonds Sinkin Funds Transfer to GO Refundin 2003 79,000.00 265,000.00 186,000.00 Interest Earned 31,245.06 33,792.04 2,546.98 Revenue Bonds Sinkin Funds Revenues 110,245.06 298,792.04 188,546:98 Revenue Bonds Sinkin Funds Ex enditures 2,982,275.66 3,045,160.66 62,885.00 Net to Date 2,872,030.60 2,746,368.62 125,661.98 Tax & Rev CO 20001&S Fund Tax & Rev COs 2000 I&S 509,844.98 476,383.74 33,461.24 Interest Earned 451.82 452.78 0.96 Tax & Rev CO 2000 I&S Fund Revenues 510,296.80 476,836.52 33,460.28 Tax & Rev CO 2000 1&S Fund Ex enditures 383,105.63 376,036.88 7,068.75 Net to Date 127,191.17 100,799.64 26,391.53 Tax & Rev CO 2002 1&S Fund Tax & Rev COs 2002 I&S 410,610.84 435,396.99 846,007.83 Tax & Rev CO 2002 I&S Fund Revenues 410,610.84 435,396.99 24,786.15 Tax & Rev CO 2002 I&S Fund Ex enditures 336,836.25 331,824.75 5,011.50 Net to Date 73,774.59 103,572.24 29,797.65 2003 GO Refundin Bonds Cert. Of Obli . 2003 I&S 334,083.94 364,067.23 698,151.17 Interest Earned 1,884.00 3,260.31 1,376.31 2003 GO Refundin Bonds Revenues 335,967.94 367,327.54 31,359.60 2003 GO Refundin Bonds Ex enditures 92,000.00 92,000.00 Net to Date 243,967.94 367,327.54 123,359.60 Libra Memorial Fund Interest Earned 780.72 1,096.71 315.99 Memorial Donations 3,102.90 2,231.33 871.57 Libra Memorial Fund Revenues 3,883.62 3,328.04 555.58 Libra Memorial Fund Ex enditures 24,768.14 410.48 24,357.66 Net to Date 20,884.52 2,917.56 23,802.08 February Net to Date.xls 3 3/7/2008 Net to Date Comparison Descri tion February 2008 February 2007 Net to Date Libra Expendable Fund Interest Earned 311.33 1,800.86 1,489.53 Donations 5,000.00 250.00 4,750.00 Libra Ex endable Fund Revenues 5,311.33 2,050.86 3,260.47 Libra Ex endable Fund Ex enditures 31,278.50 31,278.50 Net to Date 25,967.17 2,050:86 28,018.03 Libra Permanent Fund Interest Earned 3.86 1,478.56 1,474.70 Donations Libra Permanent Fund Revenues 3.86 1,478.56 1,474.70 Libra Permanent Fund Ex enditures Net to Date 3.86 1,478.56 1,474.70 February Net to Date.xls 4 3/7/2008 Monthly Revenues February, 2008 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 01-7010-00-00 Current Taxes 496,789.06 6,138,749.38 98.90 6,207,127.00 68,377.62 01-7020-00-00 Delinquent Taxes 9,432.78 27,464.58 17.17 160,000.00 132,535.42 01-7030-00-00 Penalt & Interest 19,794.82 31,945.38 34.72 92,000.00 60,054.62 01-7031-00-00 Attorne Fees 2,513.24 10,207.52 22.68 45,000.00 34,792.48 Subtotal: 528,529.90 6,208,366.86 95.45 6,504,127.00 295,760.14 01-7110-00-00 Municipal Sales Tax 471,862.97 1,834,107.24 40.99 4,475,000.00 2,640,892.76 01-7112-00-00 Sales Tax-Reduce PropertTax 117,965.74 458,526.78 0.99 1,118,750.00 660,223.22 Subtotal: 589,828.71 2,292,634.02 f40.99 5,593,750.00 3,301,115.98 01-7220-00-00 Hotel-Motel Occupanc Tax 21,960.73 204,911.19 8.67 421,000.00 216,088.81 Subtotal: 21,960.73 204,911.19 48.67 421,000.00 216,088.81 01-7310-00-00 Southwestern Bell Telephone Co 95,849.51 54.77 175,000.00 79,150.49 01-7320-00-00 Atmos Gas 142,581.46 236,327.55 50.20 470,815.00 234,487.45 01-7330-00-00 TXU Electric 383,706.66 817,030.13 47.59 1,716,840.00 899,809.87 01-7340-00-00 Taxicabs 300.00 85.71 350.00 50.00 01-7350-00-00 Suddenlink Cable 116,027.13 116,027.13 89.25 130,000.00 13,972.87 01-7360-00-00 Water Sewer Utilit 29,167.00 145,833.98 42.89 340,000.00 194,166.02 01-7390-00-00 Bingo 16,430.68 35,885.51 59.81 60,000.00 24,114.49 01-7395-00-00 Municipal ROW Use Fee 6,038.97 13,107.70 46.81 28,000.00 14,892.30 01-7396-00-00 Solid Waste Street Use Fee 6,628.46 90,454.07 37.69 240,000.00 149,545.93 Subtotal: 700,580.36 1,550,815.58 49.06 3,161,005.00 1,610,189.42 01-7410-00-00 House Moving 1,165.00 258.89 450.00 (715.00) 01-7411-00-00 Concrete Permits 75.00 400.00 29.09 1,375.00 975.00 01-7412-00-00 Buildin Permits 3,257.00 23,363.25 46.73 50,000.00 26,636.75 01-7413-00-00 Sign Permits 250.00 925.00 28.91 3,200.00 2,275.00 01-7414-00-00 Electrical Permits 250.00 775.00 77.50 1,000.00 225.00 01-7416-00-00 Gas Inspections 300.00 850.00 30.91 2,750.00 1,900.00 01-7418-00-00 Plumbing Inspections 425.00 1,575.00 35.00 4,500.00 2,925.00 01-7420-00-00 Electrical Licenses 305.00 705.00 47.00 1,500.00 795.00 Subtotal: 4,862.00 29,758.25 45.94 64,775.00 35,016.75 01-7510-00-00 Court Fines & Costs 42,204.81 156,343.90 48.86 320,000.00 163,656.10 01-7511-00-00 Defensive Drivin Course 420.00 1,950.00 39.00 5,000.00 3,050.00 01-7512-00-00 Warrant Service Fees {Cit } 2,548.00 11,538.00 57.69 20,000.00 8,462.00 01-7513-00-00 Cit Traffic Fees 589.87 2,439.00 64.18 3,800.00 1,361.00 01-7514-00-00 Arrest Fees 1,880.88 7,924.40 54.65 14,500.00 6,575.60 February Reveunes.xls 1 3/7/2008 Monthly Revenues February, 2008 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Bud et Budget Balance 01-7516-00-00 Time Pa ment Fees Retained 1,226.58 4,540.02 51.01 8,900.00 4,359.98 01-7517-00-00 State Judicial Fund due Cit 239.22 1,003.99 66.93 1,500.00 496.01 01-7520-00-00 Pound Fees 1,170.00 2,787.00 55.74 5,000.00 2,213.00 01-7521-00-00 Pound Incineration Fees 190.00 10.00 1,900.00 1,710.00 Subtotal: 50,279.36 188,716.31 49.58 380,600.00 191,883.69 01-7620-00-00 Cox Field Leases-Terminal 600.00 1,800.00 50.00 3,600.00 1,800.00 01-7630-00-00 Cox Field Rent Hangar Storage 120.00 360.00 50.00 720.00 360.00 01-7631-00-00 Cox Field Rental T Hangars 11,116.00 33,348.00 60.63 55,000.00 21,652.00 01-7632-00-00 Cox Field Fuel Flowage Fee 358.36 2,987.45 37.34 8,000.00 5,012.55 01-7640-00-00 Leases & Rentals 8,400.00 8,400.00 01-7650-00-00 Interest Earned 42,316.68 141,936.65 54.17 262,000.00 120,063.35 01-7651-00-00 Suddenlink Cable Tower Rental 6,000.00 50.00 12,000.00 6,000.00 Subtotal: 54,511.04 186,432.10 53.31 349,720.00 163,287.90 01-7712-00-00 Recordin Le al Instruments 50.00 (50.00) 01-7713-00-00 Zoning & Subdivision Fees 400.00 1,800.00 64.29 2,800.00 1,000.00 01-7715-00-00 Sale of Maps Copies Etc 1,111.38 4,511.54 60.15 7,500.00 2,988.46 01-7716-00-00 Tax Certificates 907.50 41.25 2,200.00 1,292.50 Subtotal: 1,511.38 7,269.04 58.15 12,500.00 5,230.96 01-7822-00-00 Lamar Count Fire Contract 150.00 750.00 41.67 1,800.00 1,050.00 Subtotal: 150.00 750.00 41.67 1,800.00 1,050.00 01-7937-00-00 Streetscape-TXDOT Grant 23,058.08 (23,058.08) Subtotal: 23,058.08 (23,058.08) 01-8046-00-00 Sanitation Fees 108,847.31 543,483.49 41.02 1,325,000.00 781,516.51 01-8047-00-00 Brush Pickup Fee 669.75 6,521.75 163.04 4,000.00 (2,521.75) Subtotal: 109,517.06 550,005.24 41.39 1,329,000.00 778,994.76 01-8153-00-00 Lamar Co-Emergenc Medical Se 26,308.33 144,447.03 45.76 315,700.00 171,252.97 01-8154-00-00 Emer enc Medical Service Fees 198,613.40 953,144.98 51.52 1,850,000.00 896,855.02 Subtotal: 224,921.73 1,097,592.01 50.68 2,165,700.00 1,068,107.99 01-8260-00-00 State Shared Revenue 27,867.79 61.93 45,000.00 17,132.21 Subtotal: 27,867.79 61.93 45,000.00 17,132.21 01-8308-00-00 Birth Certificate Fee for TWC 268.20 340.20 (340.20) 01-8309-00-00 Birth Certificate Fees 3,009.80 6,625.60 38.97 17,000.00 10,374.40 01-8310-00-00 Death Certificate Fees 4,558.00 11,760.00 58.80 20,000.00 8,240.00 01-8311-00-00 Libra Copies 259.15 1,158.51 57.93 2,000.00 841.49 February Reveunes.xls 2 3/7/2008 Monthly Revenues February, 2008 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 01-8312-00-00 Libra Fines & Other 1,905.75 6,969.15 46.46 15,000.00 8,030.85 01-8314-00-00 Loan Star Libraries Grant 8,636.00 (8,636.00) 01-8325-00-00 Sale of Cit Proert 10,000.00 10,000.00 01-8330-00-00 Materials & Labor Sold 156.04 5,742.71 57.43 10,000.00 4,257.29 01-8331-00-00 Lot Clean Up 2,107.06 26.34 8,000.00 5,892.94 01-8332-00-00 Billed Electric 2,291.10 2,038.37 (2,038.37) 01-8350-00-00 Miscellaneous Revenue 11,450.21 54,665.30 121.48 45,000.00 (9,665.30) 01-8359-00-00 Special Projects 65.00 70.00 (70.00) 01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00 01-8366-00-00 Credit Card Convenience Fee 104.45 354.25 (354.25) 01-8368-00-00 Libra Card Fees 50.00 315.00 63.00 500.00 185.00 Subtotal: 24,117.70 110,782.15 80.57 137,500.00 26,717.85 01-8499-00-00 Water & Sewer Transfer 185,000.00 435,000.00 58.00 750,000.00 315,000.00 Subtotal: 185,000.00 435,000.00 58.00 750,000.00 315,000.00 01-8500-00-00 Pool Vendin 145.50 1.53 9,500.00 9,354.50 01-8501-00-00 Pool Programs 400.00 2.80 14,300.00 13,900.00 01-8502-00-00 Pool Dail Fees 14,000.00 14,000.00 01-8503-00-00 Sports Com lex 1,565.00 3,078.95 (3,078.95) 01-8504-00-00 Softball 1,400.00 3.94 35,500.00 34,100.00 01-8505-00-00 Reservations 380.00 17.27 2,200.00 1,820.00 01-8506-00-00 Sponsorships 200.00 (200.00) 01-8507-00-00 Special Events 3,316.05 31.58 10,500.00 7,183.95 Subtotal: 1,565.00 8,920.50 10.37 86,000.00 77,079.50 Pro ram number: 2,497,334.97 12,922,879.12 61.53 21,002,477.00 8,079,597.88 De artment numb 2,497,334.97 12,922,879.12 61.53 21,002,477.00 8,079,597.88 Fund number: 1 General Fund 2,497,334.97 12,922,879.12 61.53 21,002,477.00 8,079,597.88 02-7111-00-00 Economic Development Sales Ta 117,965.74 458,526.78 43.16 1,062,500.00 603,973.22 Subtotal: 117,965.74 458,526.78 43.16 1,062,500.00 603,973.22 02-7650-00-00 Interest Earned 1,015.13 5,092.19 25.46 20,000.00 14,907.81 Subtotal: 1,015.13 5,092.19 25.46 20,000.00 14,907.81 02-8351-00-00 Loan Pa ment Paris Packa ing 32,000.00 160,000.00 41.67 384,000.00 224,000.00 02-8355-00-00 Bitco Law Suit Settlement 12,000.00 (12,000.00) 02-8358-00-00 C-Tech Settlement 6,000.00 74,000.00 (74,000.00) Subtotal: 38,000.00 246,000.00 64.06 384,000.00 138,000.00 February Reveunes.xls 3 3/7/2008 Monthly Revenues February, 2008 Account Number Descri tion Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Batance Program number: 156,980.87 709,618.97 48.39 1,466,500.00 756,881.03 Department numb Revenues 156,980.87 709,618.97 48.39 1,466,500.00 756,881.03 Fund number: 2 Economic Development Fund 156,980.87 709,618.97 48.39 1,466,500.00 756,881.03 10-7010-00-00 Sewer Charges 364,462.90 1,888,830.78 38.82 4,865,420.00 2,976,589.22 10-7011-00-00 Industrial Surcharges 14,298.03 68,914.25 53.84 128,000.00 59,085.75 10-7020-00-00 Sewer Taps 3,750.00 37.50 10,000.00 6,250.00 10-7022-00-00 Pro Rata Sewer Line Extension 1,479.83 8,501.18 85.01 10,000.00 1,498.82 Subtotal: 380,240.76 1,969,996.21 39.29 5,013,420.00 3,043,423.79 10-7130-00-00 Water Sales 565,073.53 3,128,444.46 40.47 7,730,993.00 4,602,548.54 10-7140-00-00 Water Ta s 3,415.00 17.08 20,000.00 16,585.00 Subtotal: 565,073.53 3,131,859.46 40.41 7,750,993.00 4,619,133.54 10-7200-00-00 Cit of Irving 40,000.00 (40,000.00 Subtotal: 40,000.00 (40,000.00) 10-7650-00-00 Interest Earned 14,372.54 56,357.90 46.97 120,000.00 63,642.10 Subtotal: 14,372.54 56,357.90 46.97 120,000.00 63,642.10 10-8350-00-00 Miscellaneous W&S 11,804.51 68,513.95 68.51 100,000.00 31,486.05 10-8352-00-00 Sanitation Billin Fee 5,728.81 28,590.42 40.84 70,000.00 41,409.58 10-8354-00-00 Service Charges 13,380.00 77,885.85 119.82 65,000.00 (12,885.85) 10-8355-00-00 Brush Pickup Fees 35.25 343.25 68.65 500.00 156.75 10-8356-00-00 Bulk Water Sales 1,218.41 4,108.23 82.17 5,000.00 891.77 10-8357-00-00 Sewer Dumping Fees 3,572.25 18,992.50 37.99 50,000.00 31,007.50 10-8358-00-00 W&S Char e Offs 1,135.48 (44,528.35) 59.37 (75,000.00) (30,471.65) 10-8359-00-00 W&S Returned Check Fees 660.00 3,900.00 55.71 7,000.00 3,100.00 10-8360-00-00 W&S Copies 1.08 2.28 7.60 30.00 27.72 10-8366-00-00 Credit Card Convenience Fee 378.71 2,012.54 67.09 3,000.00 987.46 10-8367-00-00 Deposits Billed (83.33) 95.84 (95.84) 10-8368-00-00 Bulk Picku Fees 387.17 1,229.22 (1,229.22) Sub#otal: 38,218.34 161,145.73 71.45 225,530.00 64,384.27 Program number: 997,905.17 5,359,359.30 40.88 13,109,943.00 7,750,583.70 De artment numb Revenues 997,905.17 5,359,359.30 40.88 13,109,943.00 7,750,583.70 Fund number: 10 Water & Sewer Fund 997,905.17 5,359,359.30 40.88 13,109,943.00 7,750,583.70 11-7650-00-00 Interest Earned 995.27 7,182.13 11.49 62,500.00 55,317.87 Subtotal: 995.27 7,182.13 11.49 62,500.00 55,317.87 Program number: 995.27 7,182.13 11.49 62,500.00 55,317.87 February Reveunes.xls 4 3/7/2008 Monthly Revenues February, 2008 Account Number Description Current Month Collected Current Year Coilected Year Percent Collected Current Year Budget Budget Balance Department numb 995.27 7,182.13 11.49 62,500.00 55,317.87 Fund number: 11 Ca ital Projects Fund 995.27 7,182.13 11.49 62,500.00 55,317.87 12-7650-00-00 Interest Earned 2,897.79 59,274.17 (59,274.17) Subtotal: 2,897.79 59,274.17 59,274.17) Program number: 2,897.79 59,274.17 (59,274.17) De artment numb 2,897.79 59,274.17 (59,274.17) Fund number: 12 WW&SS Rev Bond 2000 Con 2,897.79 59,274.17 (59,274.17) 20-7002-00-00 Munici al Court Tech Fee 1,645.00 6,816.54 56.81 12,000.00 5,183.46 20-7003-00-00 Court Securit Fee 1,239.73 5,122.08 53.92 9,500.00 4,377.92 20-7004-00-00 Child Safet Fee 125.00 723.30 120.55 600.00 (123.30) 20-7005-00-00 Time Pa ment Fee 306.62 1,128.09 47.00 2,400.00 1,271.91 20-7006-00-00 Conf Funds-Gambling PD Fee 2,697.40 (2,697.40) 20-7007-00-00 Judicial Forfeitures Fee 2,416.33 25,548.28 255.48 10,000.00 15,548.28) Subtotal: 5,732.68 42,035.69 121.84 34,500.00 (7,535.69 20-7650-00-00 Interest Earned 254.96 334.17 66.83 500.00 165.83 Subtotal: 254.96 334.17 66.83 500.00 165.83 Program number: S ecial Revenue 5,987.64 42,369.86 121.06 35,000.00 7,369.86 De artment numb Special Revenue 5,987.64 42,369.86 121.06 35,000.00 (7,369.86) Fund number: 20 Special Revenue Fund 5,987.64 42,369.86 121.06 35,000.00 (7,369.86) 21-7650-00-00 Interest Earned 0.31 0.31 (0.31) Subtotal: 0.31 0.31 (0.31) 21-8353-00-00 Donations 500.00 670.00 (670.00 Subtotal: 500.00 670.00 (670.00) Program number: Think Child Safet 500.31 670.31 (670.31) Department numb Child Safet Fund 500.31 670.31 (670.31) Fund number: 21 Child Safet Fund 500.31 670.31 (670.31 22-8151-00-00 Local Fees 26,316.13 37,680.13 94.20 40,000.00 2,319.87 22-8152-00-00 ORAS 18,126.63 16.48 109,998.00 91,871.37 22-8155-00-00 Lamar Count 73,523.00 73,523.00 22-8156-00-00 Prima Health Care Program 45,989.18 67,917.37 44.81 151,558.00 83,640.63 22-8158-00-00 State of Texas-WIC 17,238.34 127,832.95 46.16 276,939.00 149,106.05 22-8160-00-00 Cit of Paris 73,522.00 73,522.00 22-8170-00-00 Prima Health Care Pro Fees 785.00 2,314.00 38.57 6,000.00 3,686.00 22-8171-00-00 ORAS Local Fees 1,825.00 20,325.00 59.78 34,000.00 13,675.00 February Reveunes.xls 5 3/7/2008 Monthly Revenues February, 2008 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 22-8172-00-00 Immunization Grant 10,231.43 52,990.17 55.91 94,786.00 41,795.83 22-8174-00-00 Immunization Fees 1,500.00 5,764.00 38.43 15,000.00 9,236.00 22-8175-00-00 Prenatal Care Grant 1,773.21 8.87 20,000.00 18,226.79 22-8176-00-00 Prenatal Care Fees 50.00 348.00 17.40 2,000.00 1,652.00 22-8179-00-00 Coordinator-Comm. Health Serv. 27,558.00 27,558.00 (27,558.00 Subtotal: 131,493.08 362,629.46 40.41 897,326.00 534,696.54 Pro ram number: Health Department 131,493.08 362,629.46 40.41 897,326.00 534,696.54 Department numb Health Department 131,493.08 362,629.46 40.41 897,326.00 534,696.54 Fund number: 22 Health Department Fund 131,493.08 362,629.46 40.41 897,326.00 534,696.54 25-7001-00-00 Paris ISD School Officers 30,296.50 90,889.50 48.11 188,936.00 98,046.50 25-7002-00-00 No.Lamar ISD School Officers 30,232.00 90,696.00 48.05 188,771.00 98,075.00 25-7003-00-00 Violent Crimes Against Women 94,553.00 94,553.00 25-7004-00-00 Auto Theft Task Force 21,871.91 19.21 113,854.00 91,982.09 25-7006-00-00 Justice Assistance Grant 12,989.00 74.09 17,532.00 4,543.00 25-7008-00-00 Grant Match-Police De artment 99,064.00 100.00 99,064.00 25-7010-00-00 Felon Crimes Unit 28,414.48 12.46 227,999.00 199,584.52 25-7011-00-00 TXDOT-Air ort Development 3,674.16 1.31 279,660.00 275,985.84 25-7012-00-00 Grant Match-Air ort Dev. Grant 59,000.00 59,000.00 25-7013-00-00 Texas Historical Commission 9,000.00 9,000.00 25-7014-00-00 TX Pk & W-Recreation Trail 100,000.00 100,000.00 25-7018-00-00 Grant Match-Fire Dept 8,000.00 8,000.00 25-7019-00-00 FEMA 72,000.00 72,000.00 Subtotal: 60,528.50 347,599.05 23.84 1,458,369.00 1,110,769.95 25-7650-00-00 Interest Earned 24.51 128.36 128.36 Subtotal: 24.51 128.36 (128.36) Program number: 60,553.01 347,727.41 23.84 1,458,369.00 1,110,641.59 Department numb Grant Fund 60,553.01 347,727.41 23.84 1,458,369.00 1,110,641.59 Fund number: 25 Grant Fund 60,553.01 347,727.41 23.84 1,458,369.00 1,110,641.59 26-7650-00-00 Interest Earned 59.74 79.64 (79.64) Subtotal: 59.74 79.64 (79.64) Program number: 59.74 79.64 (79.64) Department numb Drug Task Force Grant 59.74 79.64 79.64) Fund number: 26 Criminal Justice Div Grant Fd 59.74 79.64 79.64 30-7650-00-00 Use of Mone Propert Interest 101.35 501.87 (501.87 February Reveunes.xls 6 3/7/2008 Monthly Revenues February, 2008 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance Subtotal: 101.35 501.87 (501.87 Program number: 101.35 501.87 (501.87) Department numb 101.35 501.87 (501.87) Fund number: 30 Communit Dvl Block Grant Fu 101.35 501.87 (501.87) 41-7650-00-00 Interest Earned 155.30 1,113.53 (1,113.53) Subtotal: 155.30 1,113.53 (1,113.53) Program number: 155.30 1,113.53 (1,113.53 De artmentnumb 155.30 1,113.53 (1,113.53) Fund number: 41 Tax & Rev CO 2000 Const Fu 155.30 1,113.53 (1,113.53) 42-7650-00-00 Interest Earned 2.34 16.73 (16.73) Subtotal: 2.34 16.73 (16.73) Program number: 2.34 16.73 (16.73 De artment numb 2.34 16.73 (16.73) Fund number: 42 CO Series 2002 Construction 2.34 16.73 (16.73) 50-1135-00-00 Transfer to GO Refundin 2003 14,000.00 79,000.00 (79,000.00 Subtotal: 14,000.00 79,000.00 (79,000.00) 50-7650-00-00 Use of Mone Pro ertInterest 8,177.40 31,245.06 (31,245.06) Subtotal: 8,177.40 31,245.06 (31,245.06) Program number: 22,177.40 110,245.06 (110,245.06 De artment numb 22,177.40 110,245.06 110,245.06) Fund number: 50 Revenue Bonds Sinkin Funds 22,177.40 110,245.06 (110,245.06 55-7043-00-00 Tax & Rev COs 2000 I&S 41,842.49 509,844.98 100.21 508,775.00 1,069.98) Subtotal: 41,842.49 509,844.98 100.21 508,775.00 (1,069.98) 55-7650-00-00 Interest Earned 183.35 451.82 (451.82 Subtotal: 183.35 451.82 (451.82) Program number: 42,025.84 510,296.80 100.30 508,775.00 1,521.80) Department numb 42,025.84 510,296.80 100.30 508,775.00 (1,521.80) Fund number: 55 Tax & Rev CO 2000 I&S Fund 42,025.84 510,296.80 100.30 508,775.00 (1,521.80 56-7044-00-00 Tax & Rev COs 2002 I&S 33,698.47 410,610.84 93.31 440,075.00 29,464.16 Subtotal: 33,698.47 410,610.84 93.31 440,075.00 29,464.16 Program number: 33,698.47 410,610.84 93.31 440,075.00 29,464.16 De artment numb Tax & Revenue 2002 33,698.47 410,610.84 93.31 440,075.00 29,464.16 Fund number: 56 Tax & Rev CO 2002 I&S Fund 33,698.47 410,610.84 93.31 440,075.00 29,464.16 58-7045-00-00 Cert. Of Oblig. 2003 I&S 27,417.94 334,083.94 84.43 395,705.00 61,621.06 February Reveunes.xls 7 3/7/2008 Monthly Revenues February, 2008 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance Subtotal: 27,417.94 334,083.94 84.43 395,705.00 61,621.06 58-7650-00-00 Interest Earned 583.44 1,884.00 (1,884.00) Subtotal: 583.44 1,884.00 (1,884.00 Program number: 28,001.38 335,967.94 84.90 395,705.00 59,737.06 De artment numb NON-de artmental 28,001.38 335,967.94 84.90 395,705.00 59,737.06 Fund number: 58 2003 GO Refundin Bonds 28,001.38 335,967.94 84.90 395,705.00 59,737.06 72-7650-00-00 Interest Earned 72.19 780.72 (780.72 Subtotal: 72.19 780.72 (780.72) 72-8313-00-00 Memorial Donations 1,050.00 3,102.90 (3,102.90) Subtotal: 1,050.00 3,102.90 (3,102.90) Program number: 1,122.19 3,883.62 (3,883.62) Department numb 1,122.19 3,883.62 (3,883.62 Fund number: 72 Libra Memorial Fund 1,122.19 3,883.62 (3,883.62) 79-7650-00-00 Interest 49.44 311.33 (311.33) 79-7651-00-00 Donation 5,000.00 (5,000.00) Subtotal: 49.44 5,311.33 (5,311.33) Pro ram number: 49.44 5,311.33 (5,311.33) Department numb 49.44 5,311.33 (5,311.33) Fund number: 79 Libra Expendable Fund 49.44 5,311.33 (5,311.33 80-7650-00-00 Interest 3.86 (3.86) Subtotal: 0.54 3.86 (3.86 Pro ram number: 0.54 3.86 (3.86) De artment numb 3.86 (3.86) Fund number: 80 Libra Permanent Fund 0.54 3.86 (3.86) February Reveunes.xis 8 3/7/2008 Monthly Revenues February, 2007 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 01-7010-00-00 Current Taxes 2,151,375.47 6,116,165.58 98.42 6,214,245.00 98,079.42 01-7020-00-00 Delin uent Taxes 13,335.11 51,621.61 32.26 160,000.00 108,378.39 01-7030-00-00 Penalt & Interest 8,423.13 25,756.65 25.76 100,000.00 74,243.35 01-7031-00-00 Attorne Fees 3,546.85 16,373.47 40.93 40,000.00 23,626.53 Subtotal: 2,176,680.56 6,209,917.31 95.33 6,514,245.00 304,327.69 01-7110-00-00 Munici al Sales Tax 499,813.58 1,958,256.81 46.08 4,250,000.00 2,291,743.19 01-7112-00-00 Sales Tax-Reduce Pro ertTax 124,953.39 489,564.18 46.06 1,063,000.00 573,435.82 Subtotal: 624,766.97 2,447,820.99 46.07 5,313,000.00 2,865,179.01 01-7220-00-00 Hotel-Motel Occupanc Tax 21,804.84 199,640.60 61.43 325,000.00 125,359.40 Subtotal: 21,804.84 199,640.60 61.43 325,000.00 125,359.40 01-7310-00-00 Southwestern Bell Telephone Co 44,906.24 89,965.05 54.52 165,000.00 75,034.95 01-7320-00-00 Atmos Gas 122,738.17 204,246.39 31.42 650,000.00 445,753.61 01-7330-00-00 TXU Electric 53,626.00 511,096.45 30.88 1,655,000.00 1,143,903.55 01-7340-00-00 Taxicabs 350.00 116.67 300.00 (50.00) 01-7350-00-00 Suddenlink Cable 72,105.83 55.47 130,000.00 57,894.17 01-7360-00-00 Water Sewer Utilit 116,667.00 34.31 340,000.00 223,333.00 01-7390-00-00 Bin o 15,487.36 25.81 60,000.00 44,512.64 01-7395-00-00 Municipal ROW Use Fee 5,405.99 13,837.17 39.54 35,000.00 21,162.83 01-7396-00-00 Solid Waste Street Use Fee 17,118.07 102,467.92 45.54 225,000.00 122,532.08 Subtotal: 243,794.47 1,126,223.17 34.54 3,260,300.00 2,134,076.83 01-7410-00-00 House Moving - 450.00 450.00 01-7411-00-00 Concrete Permits 150.00 500.00 36.36 1,375.00 875.00 01-7412-00-00 Building Permits 2,313.50 59,822.42 99.70 60,000.00 177.58 01-7413-00-00 Sign Permits 190.00 1,110.00 22.20 5,000.00 3,890.00 01-7414-00-00 Electrical Permits 25.00 490.00 61.25 800.00 310.00 01-7416-00-00 Gas Ins ections 425.00 1,425.00 35.63 4,000.00 2,575.00 01-7418-00-00 Plumbing Inspections 325.00 1,400.00 31.11 4,500.00 3,100.00 01-7420-00-00 Electrical Licenses 50.00 243.00 13.50 1,800.00 1,557.00 Subtotal: 3,478.50 64,990.42 83.40 77,925.00 12,934.58 01-7510-00-00 Court Fines & Costs 42,980.29 143,840.10 44.95 320,000.00 176,159.90 01-7511-00-00 Defensive Driving Course 290.00 1,470.00 45.94 3,200.00 1,730.00 01-7512-00-00 Warrant Senrice Fees {Cit } 2,530.30 8,733.04 24.95 35,000.00 26,266.96 01-7513-00-00 Cit Traffic Fees 472.74 1,751.43 46.09 3,800.00 2,048.57 01-7514-00-00 Arrest Fees 1,865.36 6,743.88 46.51 14,500.00 7,756.12 February Reveunes.xls 9 3/7/2008 Monthly Revenues February, 2007 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 01-7516-00-00 Time Pa ment Fees Retained 1,206.84 4,065.80 45.68 8,900.00 4,834.20 01-7517-00-00 State Judicial Fund due Cit 212.86 788.62 157.72 500.00 (288.62) 01-7520-00-00 Pound Fees 565.00 2,380.00 54.71 4,350.00 1,970.00 01-7521-00-00 Pound Incineration Fees 370.00 1,320.00 101.54 1,300.00 (20.00) Subtotal: 50,493.39 171,092.87 43.70 391,550.00 220,457.13 01-7620-00-00 Cox Fieid Leases-Terminal 300.00 1,500.00 41.67 3,600.00 2,100.00 01-7630-00-00 Cox Field Rent Hangar Storage 60.00 300.00 41.67 720.00 420.00 01-7631-00-00 Cox Field Rental T Hangars 2,224.00 24,495.00 44.54 55,000.00 30,505.00 01-7632-00-00 Cox Field Fuel Flowa e Fee 407.65 3,217.30 40.22 8,000.00 4,782.70 01-7640-00-00 Leases & Rentals 2,397.30 2,397.30 28.54 8,400.00 6,002.70 01-7650-00-00 Interest Earned 21,487.01 120,618.37 134.02 90,000.00 (30,618.37) 01-7651-00-00 Suddeniink Cable Tower Rental 6,000.00 12,000.00 - (12,000.00 01-7672-00-00 Auto Theft Prevention Grant 11,795.88 - (11,795.88) Subtotal: 32,875.96 176,323.85 106.40 165,720.00 (10,603.85) 01-7713-00-00 Zonin & Subdivision Fees 600.00 1,425.00 50.89 2,800.00 1,375.00 01-7715-00-00 Sale of Maps Copies Etc 904.90 4,002.39 53.37 7,500.00 3,497.61 01-7716-00-00 Tax Certificates 5.00 735.00 28.82 2,550.00 1,815.00 Subtotal: 1,509.90 6,162.39 47.96 12,850.00 6,687.61 01-7822-00-00 Lamar Count Fire Contract 150.00 750.00 41.67 1,800.00 1,050.00 Subtotal: 150.00 750.00 41.67 1,800.00 1,050.00 01-7937-00-00 Streetsca e-TXDOT Grant 17,576.07 - (17,576.07 Subtotal: 17,576.07 - (17,576.07) 01-8046-00-00 Sanitation Fees 108,548.17 544,109.01 41.07 1,325,000.00 780,890.99 01-8047-00-00 Brush Picku Fee 104.50 922.45 12.30 7,500.00 6,577.55 Subtotal: 108,652.67 545,031.46 40.90 1,332,500.00 787,468.54 01-8153-00-00 Lamar Co-Emergenc Medical S 25,666.67 128,333.35 41.40 310,000.00 181,666.65 01-8154-00-00 Emergenc Medical Service Fee 153,798.87 830,177.04 46.17 1,798,000.00 967,822.96 Subtotal: 179,465.54 958,510.39 45.47 2,108,000.00 1,149,489.61 01-8260-00-00 State Shared Revenue 23,987.32 59.97 40,000.00 16,012.68 Subtotal: 23,987.32 59.97 40,000.00 16,012.68 01-8308-00-00 Birth Certificate Fee for TWC 174.60 279.00 - (279.00) 01-8309-00-00 Birth Certificate Fees 1,959.30 6,766.90 46.67 14,500.00 7,733.10 01-8310-00-00 Death Certificate Fees 1,436.00 9,417.00 47.09 20,000.00 10,583.00 01-8311-00-00 Libra Co ies 137.95 808.30 40.42 2,000.00 1,191.70 February Reveunes.xls 10 3/7/2008 Monthly Revenues February, 2007 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 01-8312-00-00 Libra Fines & Other 1,010.76 5,463.91 36.43 15,000.00 9,536.09 01-8314-00-00 Loan Star Libraries Grant 4,081.00 - (4,081.00) 01-8325-00-00 Sale of Cit Propert - 10,000.00 10,000.00 01-8330-00-00 Materials & Labor Sold 586.97 3,979.74 36.18 11,000.00 7,020.26 01-8331-00-00 Lot Clean U 288.26 2,847.04 35.59 8,000.00 5,152.96 01-8333-00-00 Refund Landfill Fee-Demolition 5,772.06 - (5,772.06) 01-8350-00-00 Miscellaneous Revenue 18,963.03 75,371.90 188.43 40,000.00 (35,371.90) 01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00 01-8366-00-00 Credit Card Convenience Fee 53.35 308.90 - (308.90) 01-8368-00-00 Libra Card Fees 100.00 430.00 8.60 5,000.00 4,570.00 Subtotal: 24,710.22 125,525.75 92.64 135,500.00 9,974.25 01-8499-00-00 Water & Sewer Transfer 250,000.00 33.33 750,000.00 500,000.00 Subtotal: 250,000.00 33.33 750,000.00 500,000.00 01-8500-00-00 Pool Vending 152.00 1.60 9,500.00 9,348.00 01-8501-00-00 Pool Programs - 14,300.00 14,300.00 01-8502-00-00 Pool Dail Fees - 14,000.00 14,000.00 01-8503-00-00 Sports Complex 1,137.55 4,861.14 - (4,861.14) 01-8504-00-00 Softball 3,350.00 9.44 35,500.00 32,150.00 01-8505-00-00 Reservations 320.00 595.00 27.05 2,200.00 1,605.00 01-8506-00-00 Sponsorships 1,800.00 - (1,800.00) 01-8507-00-00 Special Events 10.00 1,289.00 12.28 10,500.00 9,211.00 Subtotal: 1,467.55 12,047.14 14.01 86,000.00 73,952.86 Program number: 3,469,850.57 12,335,599.73 60.13 20,514,390.00 81178,790.27 Department number 3,469,850.57 12,335,599.73 60.13 20,514,390.00 8,178,790.27 Fund number: 1 General Fund 3,469,850.57 12,335,599.73 -60.13 20,514,390.00 8,178,790.27 02-7111-00-00 Economic Development Sales Ta 124,953.39 489,564.18 48.96 1,000,000.00 510,435.82 Subtotal: 124,953.39 489,564.18 48.96 1,000,000.00 510,435.82 02-7650-00-00 Interest Earned 1,464.43 5,794.48 28.97 20,000.00 14,205.52 Subtotal: 1,464.43 5,794.48 28.97 20,000.00 14,205.52 02-8351-00-00 Loan Pa ment Paris Packaging 128,000.00 33.33 384,000.00 256,000.00 Subtotal: 128,000.00 33.33 384,000.00 256,000.00 Pro ram number: 126,417.82 623,358.66 44.40 1,404,000.00 780,641.34 Department number Revenues 126,417.82 623,358.66 44.40 1,404,000.00 780,641.34 Fund number: 2 Economic Development Fund 126,417.82 623,358.66 44.40 1,404,000.00 780,641.34 February Reveunes.xls 11 3/7/2008 Monthly Revenues February, 2007 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 10-7010-00-00 Sewer Charges 389,788.24 2,001,254.99 42.36 4,725,000.00 2,723,745.01 10-7011-00-00 Industrial Surcharges 8,449.76 43,772.54 31.27 140,000.00 96,227.46 10-7020-00-00 Sewer Taps 3,750.00 37.50 10,000.00 6,250.00 10-7022-00-00 Pro Rata Sewer Line Extension 2,736.44 13,305.06 1,000.00 (12,305.06) Subtotal: 400,974.44 2,062,082.59 42.29 4,876,000.00 2,813,917.41 10-7130-00-00 Water Sales 550,991.46 2,965,189.21 41.01 7,230,000.00 4,264,810.79 10-7140-00-00 WaterTaps 1,800.00 10,620.00 53.10 20,000.00 9,380.00 10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00 Subtotal: 552,791.46 2,975,809.21 41.03 7,252,520.00 4,276,710.79 10-7650-00-00 Interest Earned 4,863.27 82,588.94 68.82 120,000.00 37,411.06 Subtotal: 4,863.27 82,588.94 68.82 120,000.00 37,411.06 10-8350-00-00 Miscellaneous W&S 13,899.51 67,678.11 84.60 80,000.00 12,321.89 10-8352-00-00 Sanitation Billing Fee 5,713.07 28,637.34 40.91 70,000.00 41,362.66 10-8354-00-00 Service Char es 4,565.00 23,350.00 35.92 65,000.00 41,650.00 10-8355-00-00 Brush Pickup Fees 5.50 48.55 4.86 1,000.00 951.45 10-8356-00-00 Bulk Water Sales 157.73 3,301.48 66.03 5,000.00 1,698.52 10-8357-00-00 Sewer Dum ing Fees 8,284.66 20,654.89 41.31 50,000.00 29,345.11 10-8358-00-00 W&S Char e Offs 330.58 (23,152.47) 27.24 (85,000.00) (61,847.53) 10-8359-00-00 W&S Returned Check Fees 570.00 3,780.00 54.00 7,000.00 3,220.00 10-8360-00-00 W&S Co ies 1.56 10.46 34.87 30.00 19.54 10-8366-00-00 Credit Card Convenience Fee 480.19 1,475.61 73.78 2,000.00 524.39 10-8367-00-00 Deposits Billed (90.26) 285.00 - (285.00) Subtotal: 33,917.54 126,068.97 64.64 195,030.00 68,961.03 Program number: 992,546.71 5,246,549.71 42.16 12,443,550.00 7,197,000.29 De artment number Revenues 992,546.71 5,246,549.71 42.16 12,443,550.00 7,197,000.29 Fund number: 10 Water & Sewer Fund 992,546.71 5,246,549.71 42.16 12,443,550.00 7,197,000.29 11-7650-00-00 Interest Earned 207.77 1,098.07 54.90 2,000.00 901.93 Subtotal: 207.77 1,098.07 54.90 2,000.00 901.93 Pro ram number: 207.77 1,098.07 54.90 2,000.00 901.93 Department number 207.77 1,098.07 54.90 2,000.00 901.93 Fund number: 11 Capital Pro'ects Fund 207.77 1,098.07 54.90 2,000.00 901.93 12-7650-00-00 Interest Earned 31.64 19,231.41 - 19,231.41) Subtotal: 31.64 19,231.41 - (19,231.41 Pro ram number: 31.64 19,231.41 - (19,231.41 February Reveunes.xls 12 3/7/2008 Monthly Revenues February, 2007 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance Department number 31.64 19,231.41 - (19,231.41) Fund number: 12 WW&SS Rev Bond 2000 Const 31.64 19,231.41 - (19,231.41 20-7002-00-00 Munici al Court Tech Fee 1,560.25 5,664.12 47.20 12,000.00 6,335.88 20-7003-00-00 Court Securit Fee 1,182.33 4,265.32 44.90 9,500.00 5,234.68 20-7004-00-00 Child Safet Fee 102.76 295.77 29.58 1,000.00 704.23 20-7005-00-00 Time Pa ment Fee 302.45 1,013.21 42.22 2,400.00 1,386.79 20-7007-00-00 Judicial Forfeitures Fee 382.50 4,144.70 276.31 1,500.00 (2,644.70) Subtotal: 3,530.29 15,383.12 58.27 26,400.00 11,016.88 20-7650-00-00 Interest Earned 77.03 297.45 59.49 500.00 202.55 Subtotal: 77.03 297.45 59.49 500.00 202.55 Pro ram number: Special Revenue 3,607.32 15,680.57 58.29 26,900.00 11,219.43 Department number Special Revenue 3,607.32 15,680.57 58.29 26,900.00 11,219.43 Fund number: 20 Special Revenue Fund 3,607.32 15,680.57 58.29 26,900.00 11,219.43 21-7650-00-00 Interest Earned 0.82 4.33 - (4.33) Subtotal: 0.82 4.33 - (4.33) Program number: Think Child Safet 0.82 4.33 - (4.33) Department number Child Safet Fund 0.82 4.33 - (4.33 Fund number: 21 Child Safet Fund 0.82 4.33 - (4.33) 22-8151-00-00 Local Fees 3,561.00 23,537.30 49.06 47,973.00 24,435.70 22-8152-00-00 ORAS 53,955.99 53,955.99 49.05 109,998.00 56,042.01 22-8155-00-00 Lamar Count 36,605.08 48.81 75,000.00 38,394.92 22-8156-00-00 Prima Health Care Pro ram 15,251.27 52,885.15 34.89 151,558.00 98,672.85 22-8158-00-00 State of Texas-WIC 25,891.74 105,095.24 36.97 284,249.00 179,153.76 22-8160-00-00 Cit of Paris 36,605.07 48.81 75,000.00 38,394.93 22-8170-00-00 Prima Health Care Prog Fees 469.00 1,997.00 16.64 12,000.00 10,003.00 22-8171-00-00 ORAS Local Fees 1,900.00 15,225.00 60.90 25,000.00 9,775.00 22-8172-00-00 Immunization Grant 14,633.85 36,415.39 72.80 50,023.00 13,607.61 22-8174-00-00 Immunization Fees 1,175.00 6,036.00 24.14 25,000.00 18,964.00 22-8175-00-00 Prenatal Care Grant 7,768.37 38.84 20,000.00 12,231.63 22-8176-00-00 Prenatal Care Fees 68.00 992.88 - 992.88) Subtotal: 116,905.85 377,118.47 43.06 875,801.00 498,682.53 Program number: Health Department 116,905.85 377,118.47 43.06 875,801.00 498,682.53 De artment number Health Department 116,905.85 377,118.47 43.06 875,801.00 498,682.53 Fund number: 22 Health Department Fund 116,905.85 377,118.47 43.06 875,801.00 498,682.53 February Reveunes.xls 13 3/7/2008 Monthly Revenues February, 2007 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 25-7001-00-00 Paris ISD School Officers 63,016.50 34.67 181,779.00 118,762.50 25-7002-00-00 No.Lamar ISD School Officers 62,901.42 34.68 181,392.00 118,490.58 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 20,027.30 41,417.85 42.12 98,326.00 56,908.15 25-7006-00-00 Justice Assistance Grant 11,756.00 46.32 25,378.00 13,622.00 25-7008-00-00 Grant Match-Police Department 22,185.46 24.73 89,727.00 67,541.54 25-7010-00-00 Felon Crimes Unit - 227,999.00 227,999.00 25-7011-00-00 TXDOT-Airport Develo ment - 516,667.00 516,667.00 25-7012-00-00 Grant Match-Air ort Dev. Grant - 105,556.00 105,556.00 Subtotal: 20,027.30 213,652.15 14.06 1,519,212.00 1,305,559.85 25-7650-00-00 Interest Earned 221.53 1,125.28 - (1,125.28) Subtotal: 221.53 1,125.28 - (1,125.28) Program number: 20,248.83 214,777.43 14.14 1,519,212.00 1,304,434.57 De artment number Grant Fund 20,248.83 214,777.43 14.14 1,519,212.00 1,304,434.57 Fund number: 25 Grant Fund 20,248.83 214,777.43 14.14 1,519,212.00 1,304,434.57 30-7650-00-00 Use of Mone Pro ert Interest 178.25 882.83 - 882.83) Subtotal: 178.25 882.83 - 882.83 30-7856-00-00 Owner Occu ied Rehab 37,500.00 - (37,500.00) 30-7860-00-00 Infrastructure Grant Eastgate 7,500.00 15,000.00 - (15,000.00) Subtotal: 7,500.00 52,500.00 - (52,500.00) Program number: 7,678.25 53,382.83 - (53,382.83) Department number 7,678.25 53,382.83 - (53,382.83) Fund number: 30 Communit Dvl Block Grant Fun 7,678.25 53,382.83 - (53,382.83) 41-7650-00-00 Interest Earned 419.62 2,494.30 - (2,494.30) Subtotal: 419.62 2,494.30 - (2,494.30) 41-8303-00-00 Streetscape TxDot Reimburse (11,795.88) - 11,795.88 Subtotai: (11,795.88) - 11,795.88 Pro ram number: 419.62 (9,301.58 - 9,301.58 Department number 419.62 (9,301.58) - 9,301.58 Fund number: 41 Tax & Rev CO 2000 Const Fund 419.62 (9,301.58) - 9,301.58 42-7650-00-00 Interest Earned 4.36 61.22 - (61.22) Subtotai: 4.36 61.22 - (61.22) Program number: 4.36 61.22 - (61.22) De artment number 4.36 61.22 - (61.22) February Reveunes.xls 14 3/7/2008 Monthly Revenues February, 2007 Account Number Description Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance Fund number: 42 CO Series 2002 Construction Fd 4.36 61.22 - (61.22) 50-1135-00-00 Transfer to GO Refunding 2003 35,000.00 265,000.00 - (265,000.00) Subtotal: 35,000.00 265,000.00 - (265,000.00) 50-7650-00-00 Use of Mone Pro ertInterest 6,541.06 33,792.04 - (33,792.04) Subtotal: 6,541.06 33,792.04 - (33,792.04) Program number: 41,541.06 298,792.04 - (298,792.04) Department number 41,541.06 298,792.04 - (298,792.04) Fund number: 50 Revenue Bonds Sinkin Funds 41,541.06 298,792.04 - (298,792.04) 55-7043-00-00 Tax & Rev COs 2000 I&S 165,585.32 476,383.74 93.38 510,145.00 33,761.26 Subtotal: 165,585.32 476,383.74 93.38 510,145.00 33,761.26 55-7650-00-00 Interest Earned 11.22 452.78 - (452.78) Subtotal: 11.22 452.78 - (452.78) Program number: 165,596.54 476,836.52 93.47 510,145.00 33,308.48 De artment number 165,596.54 476,836.52 93.47 510,145.00 33,308.48 Fund number: 55 Tax & Rev CO 2000 I&S Fund 165,596.54 476,836.52 93.47 510,145.00 33,308.48 56-7044-00-00 Tax & Rev COs 2002 I&S 171,749.78 435,396.99 99.16 439,075.00 3,678.01 Subtotal: 171,749.78 435,396.99 99.16 439,075.00 3,678.01 Pro ram number: 171,749.78 435,396.99 99.16 439,075.00 3,678.01 Department number Tax & Revenue 2002 171,749.78 435,396.99 99.16 439,075.00 3,678.01 Fund number: 56 Tax & Rev CO 2002 I&S Fund 171,749.78 435,396.99 99.16 439,075.00 3,678.01 58-7045-00-00 Cert. Of Oblig. 2003 I&S 127,752.22 364,067.23 92.45 393,785.00 29,717.77 Subtotal: 127,752.22 364,067.23 92.45 393,785.00 29,717.77 58-7650-00-00 Interest Earned 1,206.62 3,260.31 - (3,260.31 Subtotal: 1,206.62 3,260.31 - (3,260.31) Program number: 128,958.84 367,327.54 93.28 393,785.00 26,457.46 Department number NON-de artmental 128,958.84 367,327.54 93.28 393,785.00 26,457.46 Fund number: 58 2003 GO Refunding Bonds 128,958.84 367,327.54 93.28 393,785.00 26,457.46 72-7650-00-00 Interest Earned 210.04 1,096.71 - (1,096.71) Subtotal: 210.04 1,096.71 - (1,096.71) 72-8313-00-00 Memorial Donations 380.00 2,231.33 - 2,231.33 Subtotal: 380.00 2,231.33 - (2,231.33) Program number: 590.04 3,328.04 - (3,328.04) De artment number , 590.04 3,328.04 - (3,328.04) Fund number: 72 Libra Memorial Fund 590.04 3,328.04 - (3,328.04) February Reveunes.xls 15 3/7/2008 Monthly Revenues February, 2007 Account Number Descri tion Current Month Collected Current Year Collected Year Percent Collected Current Year Budget Budget Balance 79-7650-00-00 Interest 341.29 1,800.86 - (1,800.86) 79-7651-00-00 Donation 250.00 - (250.00) Subtotal: 341.29 2,050.86 - (2,050.86) Program number: 341.29 2,050.86 - (2,050.86) De artment number 341.29 2,050.86 - (2,050.86) Fund number: 79 Libra Ex endable Fund 341.29 2,050.86 - (2,050.86) 80-7650-00-00 Interest 279.76 1,478.56 - (1,478.56) Subtotal: 279.76 1,478.56 - (1,478.56) Program number: 279.76 1,478.56 - (1,478.56) Department number 279.76 1,478.56 - (1,478.56) Fund number: 80 Libra Permanent Fund 279.76 1,478.56 - (1,478.56 Subtotal: 144.54 508.60 - (508.60) February Reveunes.xls 16 3/7/2008 Departmental Expenditure Summary Fund February, 2008 Percent Ex ended Current Month Actual Year Bud et Current Ytd Actual Unexpended Balance 01 Cit Council 41.64 2,340.44 89,025.00 37,066.10 51,958.90 01 Cit Mana er 34.14 18,644.25 218,825.00 74,697.72 144,127.28 01 Cit Attorne 35.67 32,695.42 359,928.00 128,383.53 231,544.47 01 Municipal Court 42.69 15,853.97 217,623.00 92,899.44 124,723.56 01 Cit Clerk 38.90 11,902.08 125,351.00 48,765.62 76,585.38 01 Accountin & Auditin 41.93 47,406.39 454,299.00 190,468.83 263,830.17 01 Police 44.49 559,264.24 5,538,653.00 2,464,226.82 3,074,426.18 01 Fire 37.99 361,926.01 3,558,146.00 1,351,847.13 2,206,298.87 01 Communit Develo ment 39.65 70,119.37 675,250.00 267,758.05 407,491.95 01 En ineerin 38.59 43,799.32 466,251.00 179,936.18 286,314.82 01 Public Works 41.68 13,704.19 139,331.00 58,076.45 81,254.55 01 Parks,Recreation,& ROW 29.81 74,870.37 1,095,038.00 326,457.68 768,580.32 01 Sanitation 40.11 111,604.21 1,200,499.00 481,469.76 719,029.24 01 Streets & Hi hwa s 38.28 113,035.29 1,754,712.00 671,773.65 1,082,938.35 01 Traffic & Public Li htin 44.74 42,767.61 491,517.00 219,896.27 271,620.73 01 Gara e 37.85 27,341.78 302,893.00 114,632.00 188,261.00 01 Emer enc Medical Service 39.93 218,992.36 2,266,627.00 905,152.36 1,361,474.64 01 Cox Field Airport 21.77 9,204.73 205,562.00 44,747.94 160,814.06 01 Paris Band 1.85 20,850.00 385.35 20,464.65 01 Librar 39.87 57,486.90 632,568.00 252,203.66 380,364.34 01 General Ex enses 42.21 161,562.75 1,057,586.00 446,359.77 611,226.23 Contin enc 50,000.00 50,000.00 General Fund 39.95 1,994,521.68 20,920,534.00 8,357,204.31 12,563,329.69 02 PEDC 33.36 419,923.65 1,671,432.00 557,569.38 1,113,862.62 Debt 23.38 37,178.13 795,068.00 185,890.65 609,177.35 Economic Develo ment Fund 30.14 457,101.78 2,466,500.00 743,460.03 1,723,039.97 10 Warehouse 41.39 10,852.95 106,789.00 44,199.73 62,589.27 10 W& S Billin and Collectin 45.95 259,220.30 1,645,422.00 756,085.97 889,336.03 10 Water Production 36.54 191,295.85 2,405,993.00 879,128.82 1,526,864.18 10 Water Distribution 31.51 100,565.60 1,545,739.00 487,093.47 1,058,645.53 10 Sewer Maintenance 30.04 57,527.31 797,977.00 239,714.01 558,262.99 10 Waste Water Treatment 37.85 174,036.27 2,155,253.00 815,806.73 1,339,446.27 10 Lift Stations 30.06 29,883.91 459,016.00 137,993.89 321,022.11 Debt 3,955,300.00 3,955,300.00 Water & Sewer Fund 25.71 823,382.19 13,071,489.00 3,360,022.62 9,711,466.38 11 Police 529.00 65,213.17 (65,213.17) 11 Communit Development 120,000.00 120,000.00 11 Streets & Hi hwa s 250,000.00 250,000.00 11 Traffic & Public Li htin 25,000.00 25,000.00 Capital Projects Fund 16.51 529.00 395,000.00 65,213.17 3291786.83 12 Sewer Maintenance 40,788.70 40,788.70) WW&SS Rev Bond 2000 Cons 40,788.70 (40,788.70) 20 Munici al Court 13.32 1,276.56 154,412.00 20,570.14 133,841.86 20 Police Department 39.42 20,700.00 8,159.00 12,541.00 February Department Expenditures.xls 1 3/7/2008 Departmental Expenditure Summary Fund February, 2008 Percent Expended Current Month Actual Year Bud et Current Ytd Actual Unexpended Balance S ecial Revenue Fund 16.41 1,276.56 175,112.00 28,729.14 146,382.86 21 Emer enc Medical Service (400.00) 400.00 400.00 Child Safet Fund (400.00 (400.00) 400.00 22 Health De artment 41.49 92,460.56 897,326.00 372,264.07 525,061.93 Health De artment Fund 41.49 92,460.56 897,326.00 372,264.07 525,061.93 25 Police 30.89 72,953.03 930,709.00 287,508.66 643,200.34 25 Fire De artment 80,000.00 80,000.00 25 Communit Develo ement 9,000.00 9,000.00 25 Parks & ROW 100,000.00 100,000.00 25 Air ort 338,660.00 338,660.00 Grant Fund 19.71 72,953.03 1,458,369.00 287,508.66 1,170,860.34 30 Communit Develo ment 300.00 (300.00) Communit Dvl Block Grant Fu 300.00 (300.00) 41 Cit Council 1,059.30 1,544.26 (1,544.26) Tax & Rev CO 2000 Const Fun 1,059.30 1,544.26 1,544.26) 50 Debt Service 75.40 3,955,300.00 2,982,275.66 973,024.34 Revenue Bonds Sinkin Funds 75.40 3,955,300.00 2,982,275.66 973,024.34 55 Debt Service 75.30 508,775.00 383,105.63 125,669.37 Tax & Rev CO 2000 I&S Fund 75.30 508,775.00 383,105.63 125,669.37 56 Debt Service 76.54 440,075.00 336,836.25 103,238.75 Tax & Rev CO 2002 I&S Fund 76.54 440,075.00 336,836.25 103,238.75 58 Debt Service 23.25 395,705.00 92,000.00 303,705.00 2003 GO Refundin Bonds 23.25 395,705.00 92,000.00 303,705.00 72 Libra 24,768.14 (24,768.14) Libra Memorial Fund 24,768.14 24,768.14) I Librar 31,278.50 (31,278.50 Ex endable Fund Library 31,278.50 (31,278.50) February Department Expenditures.xls 2 3/7/2008 Departmental Expenditure Summary Fund February, 2007 Percent Expended Current Month Actual Year Bud et Current Ytd Actual Unexpended Balance 01 Cit Council 21.54 1,923.53 92,950.00 20,021.56 72,928.44 01 Cit Mana er 44.28 22,553.26 155,064.00 68,659.79 86,404.21 01 Cit Attorne 34.50 33,318.93 369,581.00 127,505.40 242,075.60 01 Munici al Court 40.32 14,914.76 204,684.00 82,537.00 122,147.00 01 Cit Clerk 37.63 7,863.36 117,919.00 44,367.75 73,551.25 01 Accountin & Auditin 45.19 39,757.39 429,069.00 193,890.18 235,178.82 01 Police 38.68 372,772.95 5,229,669.00 2,023,026.13 3,206,642.87 01 Fire 33.74 233,563.92 3,506,050.00 1,183,026.37 2,323,023.63 01 Communit Development 28.12 35,686.49 652,017.00 183,346.18 468,670.82 01 En ineerin 35.25 29,888.21 453,399.00 159,803.74 293,595.26 01 Public Works 41.28 9,860.35 136,547.00 56,360.47 80,186.53 01 Parks,Recreation,& ROW 28.02 52,195.90 1,123,930.00 314,923.35 809,006.65 01 Sanitation 31.25 75,989.87 1,204,999.00 376,590.10 828,408.90 01 Streets & Hi hwa s 29.47 93,738.32 1,969,233.00 580,332.99 1,388,900.01 01 Traffic & Public Li hting 31.45 37,632.11 505,409.00 158,950.04 346,458.96 01 Garage 37.58 19,381.06 278,130.00 104,522.06 173,607.94 01 Emer enc Medical Service 38.33 144,245.68 2,124,118.00 814,130.25 1,309,987.75 01 Cox Field Air ort 13.64 6,830.13 254,592.00 34,725.12 219,866.88 01 Paris Band 0.09 20,850.00 18.24 20,831.76 01 Librar 33.46 36,167.90 630,511.00 210,961.43 419,549.57 01 General Ex enses 53.63 139,493.49 744,146.00 399,094.83 345,051.17 Contin enc 5.26 15,928.70 302,705.00 15,928.70 286,776.30 General Fund 34.88 1,423,706.31 20,505,572.00 7,152,721.68 13,352,850.32 02 PEDC 4.41 23,571.20 1,570,862.00 69,201.26 1,501,660.74 Debt 22.31 37,178.13 833,138.00 185,890.65 647,247.35 Economic Develo ment Fund 10.61 60,749.33 2,404,000.00 255,091.91 2,148,908.09 10 Warehouse 38.91 7,299.13 103,642.00 40,328.20 63,313.80 10 W& S Billin and Collecting 34.71 34,402.70 1,582,316.00 549,251.96 1,033,064.04 10 Water Production 29.90 150,345.88 2,568,133.00 767,923.29 1,800,209.71 10 Water Distribution 47.59 171,002.89 1,277,370.00 607,851.86 669,518.14 10 Sewer Maintenance 44.14 57,785.87 618,733.00 273,112.83 345,620.17 10 Waste WaterTreatment 37.57 134,779.23 1,907,130.00 716,579.10 1,190,550.90 10 Lift Stations 29.86 23,365.30 428,965.00 128,067.97 300,897.03 Debt - 3,956,855.00 3,956,855.00 Water & Sewer Fund 24.78 578,981.00 12,443,144.00 3,083,115.21 9,360,028.79 12 Streets - 17,620.20 17,620.20) WW&SS Rev Bond 2000 Con - 17,620.20 (17,620.20) 20 Munici al Court 7.38 524.30 127,987.00 9,444.76 118,542.24 20 Police De artment 64.27 4,500.00 2,892.00 1,608.00 S ecial Revenue Fund 9.31 524.30 132,487.00 12,336.76 120,150.24 22 Health De artment 36.08 48,560.78 875,801.00 316,022.30 559,778.70 Health De artment Fund 36.08 48,560.78 875,801.00 316,022.30 559,778.70 25 Police 23.86 59,566.21 896,989.00 214,043.80 682,945.20 February Department Expenditures.xis 3 3/7/2008 Departmental Expenditure Summary Fund February, 2007 Percent Ex ended Current Month Actual Year Bud et Current Ytd Actual Unexpended Balance 25 Air ort - 622,223.00 622,223.00 Grant Fund 14.09 59,566.21 1,519,212.00 214,043.80 1,305,168.20 26 Police 0.33 434.00 130,224.00 434.00 129,790.00 Criminal Justice Div Grant Fd 0.33 434.00 130,224.00 434.00 129,790.00 30 Communit Development - 8,700.00 (8,700.00) Communit Dvl Block Grant F - 8,700.00 8,700.00) 41 Cit Council - 19,999.76 45,624.01 (45,624.01) 41 Street De artment - 2,244.00) 2,244.00 Tax & Rev CO 2000 Const F - 19,999.76 43,380.01 43,380.01 42 Police De artment - 8,246.48 8,246.48) CO Series 2002 Construction - 8,246.48 (8,246.48) 50 Debt Service 76.96 3,956,855.00 3,045,160.66 911,694.34 Revenue Bonds Sinkin Fund 76.96 3,956,855.00 3,045,160.66 911,694.34 55 Debt Service 73.71 510,145.00 376,036.88 134,108.12 Tax & Rev CO 2000 I&S Fun 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 Fun 75.57 439,075.00 331,824.75 107,250.25 58 Debt Service - 393,785.00 393,785.00 2003 GO Refundin Bonds - 393,785.00 393,785.00 72 Librar - 121.25 410.48 (410.48) Libra Memorial Fund - 121.25 410.48 410.48) February Department Expenditures.xls 4 3/7/2008