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<br />Revenue Comparison
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<br />1
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<br />March, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 400.09 13,947.99 278.96 5,000.00 (8,947.99)
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 192,000.00 50.00 384,000.00 192,000.00
<br /> Subtotal: 32,000.00 192,000.00 50.00 384,000.00 192,000.00
<br />Program number: 109,596.51 740,665.16 54.50 1,359,000.00 618,334.84
<br />Department number Revenues 109,596.51 740,665.16 54.50 1,359,000.00 618,334.84
<br />Fund number: 2 Economic Development Fund 109,596.51 740,665.16 54.50 1,359,000.00 618,334.84
<br />1 0-7010-00-00 Sewer CharQes 394,739.96 2,329,518.44 50.64 4,600,000.00 2,270,481.56
<br />10-7011-00-00 Industrial Surcharges 8,523.76 63,752.58 42.50 150,000.00 86,247.42
<br />10-7020-00-00 Sewer Taps 1,020.00 3,475.00 24.82 14,000.00 10,525.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 3,870.61 17,947.38 JU! ;;:1 ifH!i 1,000.00 (16,947.38)
<br /> Subtotal: 408,154.33 2,414,693.40 50.68 4,765,000.00 2,350,306.60
<br />1 0- 7130-00-00 Water Sales 490,021.51 3,585,056.90 53.51 6,700,000.00 3,114,943.10
<br />1 0- 7140-00-00 Water Taps 1,750.00 6,550.00 32.75 20,000.00 13,450.00
<br />10-7142-00-00 Pro Rata Water Line Extension 25.77 154.62 6.14 2,520.00 2,365.38
<br /> Subtotal: 491,797.28 3,591,761.52 53.43 6,722,520.00 3,130,758.48
<br />10-7650-00-00 Interest Earned 17,569.61 64,030.02 51.22 125,000.00 60,969.98
<br /> Subtotal: 17,569.61 64,030.02 51.22 125,000.00 60,969.98
<br />10-8350-00-00 Miscellaneous W &S 9,526.40 43,447.28 62.07 70,000.00 26,552.72
<br />10-8352-00-00 Sanitation BillinQ Fee 114,938.81 143,706.77 205.30 70,000.00 (73,706.77)
<br />10-8354-00-00 Service Charges 6,925.40 30,579.06 47.05 65,000.00 34,420.94
<br />10-8355-00-00 Brush Pickup Fees 220.00 351.00 7.02 5,000.00 4,649.00
<br />1 0-8356-00-00 Bulk Water Sales 728.53 2,320.37 23.20 10,000.00 7,679.63
<br />10-8357 -00-00 Sewer Dumping Fees 10,475.46 30,292.82 86.55 35,000.00 4,707.18
<br />10-8358-00-00 W &S Charge Ofts (11,815.38) (57,648.24) 67.82 (85,000.00) (27,351.76)
<br />10-8359-00-00 W&S Returned Check Fees 660.00 3,855.00 55.07 7,000.00 3,145.00
<br />1 0-8360-00-00 W &S Copies 7.08 26.98 89.93 30.00 3.02
<br />1 0-8366-00-00 Credit Card Convenience Fee 420.37 1,526.37 117.41 1,300.00 (226.37)
<br />10-8367 -00-00 Deposits Billed (25.00) 275.00 - (275.00)
<br /> Subtotal: 132,061.67 198,732.41 111 .44 178,330.00 (20,402.41 )
<br />Program number: 1,049,582.89 6,269,217.35 53.17 11,790,850.00 5,521,632.65
<br />Department number Revenues 1,049,582.89 6,269,217.35 53.17 11,790,850.00 5,521,632.65
<br />Fund number: 10 Water & Sewer Fund 1,049,582.89 6,269,217.35 53.17 11,790,850.00 5,521,632.65
<br />11-7650-00-00 Interest Earned 147.16 745.87 - (745.87)
<br /> Subtotal: 147.16 745.87 - (745.87)
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<br />March Revenues
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<br />12
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<br />4/4/2007
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