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<br />Monthly Revenues
<br />
<br />February, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />10-7010-00-00 Sewer Charges 389,788.24 2,001,254.99 42.36 4,725,000.00 2,723,745.01
<br />1 0-7011-00-00 Industrial Surcharges 8,449.76 43,772.54 31.27 140,000.00 96,227.46
<br />10-7020-00-00 Sewer Taps 3,750.00 37.50 10,000.00 6,250.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,736.44 13,305.06 Nifi!/it'!lii;' - 1,000.00 ( 12,305.06)
<br /> Subtotal: 400,974.44 2,062,082.59 42.29 4,876,000.00 2,813,917.41
<br />10-7130-00-00 Water Sales 550,991.46 2,965,189.21 41.01 7,230,000.00 4,264,810.79
<br />10-7140-00-00 Water Taps 1,800.00 10,620.00 53.10 20,000.00 9,380.00
<br />10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal: 552,791.46 2,975,809.21 41.03 7,252,520.00 4,276,710.79
<br />10-7650-00-00 Interest Earned 4,863.27 82,588.94 68.82 120,000.00 37,411.06
<br /> Subtotal: 4,863.27 82,588.94 68.82 120,000.00 37,411.06
<br />10-8350-00-00 Miscellaneous W &S 13,899.51 67,678.11 84.60 80,000.00 12,321.89
<br />10-8352-00-00 Sanitation Billing Fee 5,713.07 28,637.34 40.91 70,000.00 41,362.66
<br />10-8354-00-00 Service Charges 4,565.00 23,350.00 35.92 65,000.00 41,650.00
<br />1 0-8355-00-00 Brush Pickup Fees 5.50 48.55 4.86 1,000.00 951.45
<br />10-8356-00-00 Bulk Water Sales 157.73 3,301.48 66.03 5,000.00 1,698.52
<br />10-8357 -00-00 Sewer Dumping Fees 8,284.66 20,654.89 41.31 50,000.00 29,345.11
<br />10-8358-00-00 W &S Charge Ofts 330.58 (23,152.4 7) 27.24 (85,000.00) (61,847.53)
<br />10-8359-00-00 W&S Returned Check Fees 570.00 3,780.00 54.00 7,000.00 3,220.00
<br />10-8360-00-00 W &S Copies 1.56 10.46 34.87 30.00 19.54
<br />10-8366-00-00 Credit Card Convenience Fee 480.19 1,475.61 73.78 2,000.00 524.39
<br />10-8367 -00-00 Deposits Billed (90.26) 285.00 - (285.00)
<br /> Subtotal: 33,917.54 126,068.97 64.64 195,030.00 68,961.03
<br />Program number: 992,546.71 5,246,549.71 42.16 12,443,550.00 7,197,000.29
<br />Department number Revenues 992,546.71 5,246,549.71 42.16 12,443,550.00 7,197,000.29
<br />Fund number: 10 Water & Sewer Fund 992,546.71 5,246,549.71 42.16 12,443,550.00 7,197,000.29
<br />11-7650-00-00 Interest Earned 207.77 1,098.07 54.90 2,000.00 901.93
<br /> Subtotal: 207.77 1,098.07 54.90 2,000.00 901.93
<br />Program number: 207.77 1,098.07 54.90 2,000.00 901.93
<br />Department number 207.77 1,098.07 54.90 2,000.00 901.93
<br />Fund number: 11 Capital Projects Fund 207.77 1,098.07 54.90 2,000.00 901.93
<br />12-7650-00-00 Interest Earned 31.64 19,231.41 - (19,231.41)
<br /> Subtotal: 31.64 19,231.41 - (19,231.41 )
<br />Program number: 31.64 19,231.41 - (19,231.41 )
<br />
<br />February Reveunes
<br />
<br />4
<br />
<br />3/5/2007
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