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<br />Monthly Revenues
<br />
<br />February, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 1,041.08 13,547.90 270.96 5,000.00 (8,547.90)
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 160,000.00 41.67 384,000.00 224,000.00
<br /> Subtotal: 32,000.00 160,000.00 41.67 384,000.00 224,000.00
<br />Program number: 155,304.73 631,068.65 46.44 1,359,000.00 727,931.35
<br />Department number Revenues 155,304.73 631,068.65 46.44 1,359,000.00 727,931.35
<br />Fund number: 2 Economic Development Fund 155,304.73 631,068.65 46.44 1,359,000.00 727,931.35
<br />10-7010-00-00 Sewer Charges 386,475.59 1,934,778.48 42.06 4,600,000.00 2,665,221.52
<br />10-7011-00-00 Industrial Surcharges 9,409.84 55,228.82 36.82 150,000.00 94,771.18
<br />10-7020-00-00 Sewer Taps 595.00 2,455.00 17.54 14,000.00 11,545.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,379.83 14,076.77 U:';'tYt/N/:'!/ 1,000.00 (13,076.77)
<br /> Subtotal: 398,860.26 2,006,539.07 42.11 4,765,000.00 2,758,460.93
<br />1 0-71 30-00-00 Water Sales 547,586.88 3,095,035.39 46.20 6,700,000.00 3,604,964.61
<br />10-7140-00-00 Water Taps 870.00 4,800.00 24.00 20,000.00 15,200.00
<br />10-7142-00-00 Pro Rata Water Line Extension 25.77 128.85 5.11 2,520.00 2,391.15
<br /> Subtotal: 548,482.65 3,099,964.24 46.11 6,722,520.00 3,622,555.76
<br />10-7650-00-00 Interest Earned 18,856.32 46,460.41 37.17 125,000.00 78,539.59
<br /> Subtotal: 18,856.32 46,460.41 37.17 125,000.00 78,539.59
<br />10-8350-00-00 Miscellaneous W&S 7,449.70 33,920.88 48.46 70,000.00 36,079.12
<br />10-8352-00-00 Sanitation Billing Fee 5,732.96 28,767.96 41.10 70,000.00 41,232.04
<br />10-8354-00-00 Service Charges 4,962.60 23,653.66 36.39 65,000.00 41 ,346.34
<br />10-8355-00-00 Brush Pickup Fees 27.50 131.00 2.62 5,000.00 4,869.00
<br />10-8356-00-00 Bulk Water Sales 298.39 1,591.84 15.92 10,000.00 8,408.16
<br />10-8357 -00-00 Sewer Dumping Fees 3,318.25 19,817.36 56.62 35,000.00 15,182.64
<br />10-8358-00-00 W &S Charge Offs (8,457.28) (45,832.86) 53.92 (85,000.00) (39,167.14)
<br />10-8359-00-00 W&S Returned Check Fees 540.00 3,195.00 45.64 7,000.00 3,805.00
<br />10-8360-00-00 W &S Copies 5.88 19.90 66.33 30.00 10.10
<br />1 0-8366-00-00 Credit Card Convenience Fee 207.70 1,106.00 85.08 1,300.00 194.00
<br />10-8367 -00-00 Deposits Billed (25.00) 300.00 - (300.00)
<br /> Subtotal: 14,060.70 66,670.74 37.39 178,330.00 111,659.26
<br />Program number: 980,259.93 5,219,634.46 44.27 11,790,850.00 6,571,215.54
<br />Department number Revenues 980,259.93 5,219,634.46 44.27 11,790,850.00 6,571,215.54
<br />Fund number: 10 Water & Sewer Fund 980,259.93 5,219,634.46 44.27 11,790,850.00 6,571,215.54
<br />11-7650-00-00 Interest Earned 167.89 598.71 - (598.71 )
<br /> Subtotal: 167.89 598.71 - (598.71 )
<br />
<br />February Reveunes
<br />
<br />12
<br />
<br />3/5/2007
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