|
<br />Monthly Revenues
<br />
<br />January, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Fund number: 2 Economic Development Fund 111,600.30 496,940.84 35.40 1,404,000.00 907,059.16
<br />10-7010-00-00 Sewer Charges 390,015.31 1,611,466.75 34.11 4,725,000.00 3,113,533.25
<br />10-7011-00-00 Industrial Surcharges 7,621.71 35,322.78 25.23 140,000.00 104,677.22
<br />10-7020-00-00 Sewer Taps 3,190.00 3,750.00 37.50 10,000.00 6,250.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 3,507.31 10,568.62 It IJ ///1 !!1I11 1,000.00 (9,568.62)
<br /> Subtotal: 404,334.33 1,661,108.15 34.07 4,876,000.00 3,214,891.85
<br />1 0-7130-00-00 Water Sales 530,261.87 2,414,197.75 33.39 7,230,000.00 4,815,802.25
<br />1 0-7140-00-00 Water Taps 5,670.00 8,820.00 44.10 20,000.00 11,180.00
<br />10-7142-00-00 Pro Rata Water Line Extension 2,520.00 2,520.00
<br /> Subtotal: 535,931.87 2,423,017.75 33.41 7,252,520.00 4,829,502.25
<br />10-7650-00-00 Interest Earned 32,876.07 77,725.67 64.77 120,000.00 42,274.33
<br /> Subtotal: 32,876.07 77,725.67 64.77 120,000.00 42,274.33
<br />10-8350-00-00 Miscellaneous W &S 10,968.47 53,778.60 67.22 80,000.00 26,221.40
<br />10-8352-00-00 Sanitation Billing Fee 5,747.74 22,924.27 32.75 70,000.00 47,075.73
<br />1 0-8354-00-00 Service Charges 5,410.00 18,785.00 28.90 65,000.00 46,215.00
<br />1 0-8355-00-00 Brush Pickup Fees 10.00 43.05 4.31 1,000.00 956.95
<br />1 0-8356-00-00 Bulk Water Sales 453.70 3,143.75 62.88 5,000.00 1 ,856.25
<br />10-8357 -00-00 Sewer Dumping Fees 12,370.23 24.74 50,000.00 37,629.77
<br />10-8358-00-00 W &S Charge Offs (10,140.81) (23,483.05) 27.63 (85,000.00) (61,516.95)
<br />10-8359-00-00 W &S Returned Check Fees 1,140.00 3,210.00 45.86 7,000.00 3,790.00
<br />1 0-8360-00-00 W &S Copies 3.00 8.90 29.67 30.00 21.10
<br />10-8366-00-00 Credit Card Convenience Fee 429.42 995.42 49.77 2,000.00 1,004.58
<br />10-8367 -00-00 Deposits Billed (23.53) 375.26 (375.26)
<br /> Subtotal: 13,997.99 92,151.43 47.25 195,030.00 102,878.57
<br />Program number: 987,140.26 4,254,003.00 34.19 12,443,550.00 8,189,547.00
<br />Department number: Revenues 987,140.26 4,254,003.00 34.19 12,443,550.00 8,189,547.00
<br />Fund number: 10 Water & Sewer Fund 987,140.26 4,254,003.00 34.19 12,443,550.00 8,189,547.00
<br />11-7650-00-00 Interest Earned 228.74 890.30 44.52 2,000.00 1,109.70
<br /> Subtotal: 228.74 890.30 44.52 2,000.00 1,109.70
<br />Program number: 228.74 890.30 44.52 2,000.00 1,109.70
<br />Department number: 228.74 890.30 44.52 2,000.00 1,109.70
<br />Fund number: 11 Capital Projects Fund 228.74 890.30 44.52 2,000.00 1,109.70
<br />12-7650-00-00 Interest Earned 34.84 19,199.77 (19,199.77)
<br /> Subtotal: 34.84 19,199.77 (19,199.77)
<br />
<br />January Revenues.xls
<br />
<br />4
<br />
<br />2/5/2007
<br />
|