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<br />Monthly Revenues
<br />
<br />January, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 353.96 12,506.82 250.14 5,000.00 (7,506.82)
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 128,000.00 33.33 384,000.00 256,000.00
<br /> Subtotal: 32,000.00 128,000.00 33.33 384,000.00 256,000.00
<br />Program number: 108,828.74 475,763.92 35.01 1,359,000.00 883,236.08
<br />Department number Revenues 108,828.74 475,763.92 35.01 1,359,000.00 883,236.08
<br />Fund number: 2 Economic Development Fund 108,828.74 475,763.92 35.01 1,359,000.00 883,236.08
<br />10-7010-00-00 Sewer Charges 381,664.46 1,548,302.89 33.66 4,600,000.00 3,051,697.11
<br />10-7011-00-00 Industrial Surcharges 9,185.69 45,818.98 30.55 150,000.00 104,181.02
<br />10-7020-00-00 Sewer Taps 1,860.00 13.29 14,000.00 12,140.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,379.83 11,696.94 :'/// ;':!;;:';'1/1 1,000.00 (10,696.94)
<br /> Subtotal: 393,229.98 1,607,678.81 33.74 4,765,000.00 3,157,321.19
<br />1 0- 7130-00-00 Water Sales 476,674.27 2,547,448.51 38.02 6,700,000.00 4,152,551.49
<br />1 0- 7140-00-00 Water Taps 400.00 3,930.00 19.65 20,000.00 16,070.00
<br />10-7142-00-00 Pro Rata Water Line Extension 25.77 103.08 4.09 2,520.00 2,416.92
<br /> Subtotal: 477,100.04 2,551,481.59 37.95 6,722,520.00 4,171,038.41
<br />10-7650-00-00 Interest Earned 13,855.87 27,604.09 22.08 125,000.00 97,395.91
<br /> Subtotal: 13,855.87 27,604.09 22.08 125,000.00 97,395.91
<br />10-8350-00-00 Miscellaneous W &S 8,665.91 26,471.18 37.82 70,000.00 43,528.82
<br />10-8352-00-00 Sanitation Billing Fee 5,764.48 23,035.00 32.91 70,000.00 46,965.00
<br />10-8354-00-00 Service Charges 6,313.64 18,691.06 28.76 65,000.00 46,308.94
<br />10-8355-00-00 Brush Pickup Fees 24.50 103.50 2.07 5,000.00 4,896.50
<br />10-8356-00-00 Bulk Water Sales 49.05 1,293.45 12.94 10,000.00 8,706.55
<br />10-8357 -00-00 Sewer Dumping Fees 2,480.05 16,499.11 47.14 35,000.00 18,500.89
<br />10-8358-00-00 W &S Charge Offs (21,309.83) (37,375.58) 43.97 (85,000.00) (47,624.42)
<br />10-8359-00-00 W &S Returned Check Fees 680.00 2,655.00 37.93 7,000.00 4,345.00
<br />10-8360-00-00 W &S Copies 8.88 14.02 46.73 30.00 15.98
<br />10-8366-00-00 Credit Card Convenience Fee 220.17 898.30 69.10 1,300.00 401.70
<br />10-8367 -00-00 Deposits Billed 300.00 325.00 (325.00)
<br /> Subtotal: 3,196.85 52,610.04 29.50 178,330.00 125,719.96
<br />Program number: 887,382.74 4,239,374.53 35.96 11,790,850.00 7,551,475.47
<br />Department number Revenues 887,382.74 4,239,374.53 35.96 11,790,850.00 7,551,475.47
<br />Fund number: 10 Water & Sewer Fund 887,382.74 4,239,374.53 35.96 11,790,850.00 7,551,475.47
<br />11-7650-00-00 Interest Earned 138.37 430.82 (430.82)
<br /> Subtotal: 138.37 430.82 (430.82)
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<br />January Revenues.xls
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<br />2/5/2007
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