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<br />Revenue Comparison
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<br />March, 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 381,240.46 2,382,495.45 50.42 4,725,000.00 2,342,504.55
<br />10-7011-00-00 Industrial Surcharges 11,628.27 55,400.81 39.57 140,000.00 84,599.19
<br />10-7020-00-00 Sewer Taps 1,020.00 4,770.00 47.70 10,000.00 5,230.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,104.83 15,409.89 ;';'!;'!;' /;' I;' ;;' t! 1,000.00 (14,409.89)
<br /> Subtotal: 395,993.56 2,458,076.15 50.41 4,876,000.00 2,417,923.85
<br />10-7130-00-00 Water Sales 506,749.98 3,471,939.19 48.02 7,230,000.00 3,758,060.81
<br />10-7140-00-00 Water Taps 4,570.00 15,190.00 75.95 20,000.00 4,810.00
<br />10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal: 511,319.98 3,487,129.19 48.08 7,252,520.00 3,765,390.81
<br />10-7650-00-00 Interest Earned 18,169.64 100,758.58 83.97 120,000.00 19,241.42
<br /> Subtotal: 18,169.64 100,758.58 83.97 120,000.00 19,241.42
<br />10-8350-00-00 Miscellaneous W&S 9,619.26 77,297.37 96.62 80,000.00 2,702.63
<br />10-8352-00-00 Sanitation Billing Fee 5,704.88 34,342.22 49.06 70,000.00 35,657.78
<br />10-8354-00-00 Service Charges 5,310.00 28,660.00 44.09 65,000.00 36,340.00
<br />1 0-8355-00-00 Brush Pickup Fees 12.00 60.55 6.06 1,000.00 939.45
<br />10-8356-00-00 Bulk Water Sales 45.26 3,346.74 66.94 5,000.00 1,653.26
<br />10-8357 -00-00 Sewer Dumping Fees 3,268.32 23,923.21 47.85 50,000.00 26,076.79
<br />10-8358-00-00 W &S Charge Ofts (3,413.70) (26,566.17) 31.25 (85,000.00) (58,433.83)
<br />1 0-8359-00-00 W &S Returned Check Fees 390.00 4,170.00 59.57 7,000.00 2,830.00
<br />10-8360-00-00 W &S Copies 5.54 16.00 53.33 30.00 14.00
<br />10-8366-00-00 Credit Card Convenience Fee 351.77 1,827.38 91.37 2,000.00 172.62
<br />10-8367 -00-00 Deposits Billed 100.00 385.00 - (385.00)
<br /> Subtotal: 21,393.33 147,462.30 75.61 195,030.00 47,567.70
<br />Program number: 946,876.51 6,193,426.22 49.77 12,443,550.00 6,250,123.78
<br />Department number Revenues 946,876.51 6,193,426.22 49.77 12,443,550.00 6,250,123.78
<br />Fund number: 10 Water & Sewer Fund 946,876.51 6,193,426.22 49.77 12,443,550.00 6,250,123.78
<br />11-7650-00-00 Interest Earned 252.02 1,350.09 67.51 2,000.00 649.91
<br /> Subtotal: 252.02 1,350.09 67.51 2,000.00 649.91
<br />Program number: 252.02 1,350.09 67.51 2,000.00 649.91
<br />Department number 252.02 1,350.09 67.51 2,000.00 649.91
<br />Fund number: 11 Capital Projects Fund 252.02 1,350.09 67.51 2,000.00 649.91
<br />12-7650-00-00 Interest Earned 38.38 19,269.79 - (19,269.79)
<br /> Subtotal: 38.38 19,269.79 - (19,269.79)
<br />Program number: 38.38 19,269.79 - (19,269.79)
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<br />March Revenues
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<br />4
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<br />4/4/2007
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