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Sales Tax Collections/Allocations 2002-07-15City of Coppell CEDC Cash Flows As of July 15, 2002 Beginning Balance Sources: Sales Tax Receipts Interest Income Uses: Grants LISD - Library Books CFB - Technology Support CISD - Literary Intervention CISD - Graphic Design Class CISD - Summer Literary Program CISD - Spanish Teachers CISD - ESL Teachers NHS - Foreign Lang Materials Collections begin 1 -1 -02 Collections end 12 -31 -05 Budget Proposed 0 594,112 1,282,448 3,129,948 5,069,323 935,000 1,750,000 1,837,500 1,929,375 506,461 6,958,336 5,000 10,000 10,000 10,000 10,000 45,000 (1,050) (3,150) (7,500) (22,500) (99,000) (297,000) (15,500) (46,500) (34,000) (47,250) (141,750) (173,250) (519,750) (2,338) (7,014) 594,112 1,282,448 3,129, 948 5,069,323 5,585,784 (4,200) (30,000) (396,000) (62,000) (34,000) (189,000) (693,000) (9,352) 9 Months 12 Months 12 Months 12 Months 3 Months FY FY FY FY FY Description 01 -02 02 -03 03 -04 04 -05 05 -06 Totals City of Coppell CEDC Cash Flows As of July 15, 2002 Beginning Balance Sources: Sales Tax Receipts Interest Income Uses: Grants LISD - Library Books CFB - Technology Support CISD - Literary Intervention CISD - Graphic Design Class CISD - Summer Literary Program CISD - Spanish Teachers CISD - ESL Teachers NHS - Foreign Lang Materials Collections begin 1 -1 -02 Collections end 12 -31 -05 Budget Proposed 0 594,112 1,282,448 3,129,948 5,069,323 935,000 1,750,000 1,837,500 1,929,375 506,461 6,958,336 5,000 10,000 10,000 10,000 10,000 45,000 (1,050) (3,150) (7,500) (22,500) (99,000) (297,000) (15,500) (46,500) (34,000) (47,250) (141,750) (173,250) (519,750) (2,338) (7,014) 594,112 1,282,448 3,129, 948 5,069,323 5,585,784 (4,200) (30,000) (396,000) (62,000) (34,000) (189,000) (693,000) (9,352) City of Coppell CEDC Sales Tax Allocation As of July 15, 2002 School Lewisville Coppell Carrollton- Farmers The North Hills Schoo Fiscal Year 2001 -02 Number of Students Percentage of Actual Collection Collections 25 0.28% 8,578 95.09% 363 4.02% 55 0.61% 9.021 Fiscal Year 2002 -03 Number Percentage of of Actual Funding Students Collection Collections Funding Fiscal Year 2003 -04 Number Percentage of of Actual Students Collection Collections Funding City of Coppell CEDC Sales Tax Allocation As of July 15, 2002 School Lewisville Coppell Carrollton- Farmers The North Hills Schoc 1 Fiscal Year 2004 -05 1 Number Percentage of of Students Collection 1 Fiscal Year 2005 -06 1 Number Percentage of of Collections Funding Students Collection Collections Funding Actual Actual