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<br />Revenue Comparison
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<br />April, 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 365,148.26 2,747,643.71 58.15 4,725,000.00 1,977 ,356.29
<br />10-7011-00-00 Industrial Surcharges 12,879.37 68,280.18 48.77 140,000.00 71,719.82
<br />10-7020-00-00 Sewer Taps 4,770.00 47.70 10,000.00 5,230.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,093.42 17,503.31 !!l!f!N.'I.'.'J.' 1,000.00 (16,503.31)
<br /> I'....""""
<br /> Subtotal object - 70 380,121.05 2,838,197.20 58.21 4,876,000.00 2,037,802.80
<br />10-7130-00-00 Water Sales 581,593.22 4,053,532.41 56.07 7,230,000.00 3,176,467.59
<br />1 0- 7140-00-00 Water Taps 1,210.00 16,400.00 82.00 20,000.00 3,600.00
<br />10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal object - 71 582,803.22 4,069,932.41 56.12 7,252,520.00 3,182,587.59
<br />10-7650-00-00 Interest Earned 8,978.54 109,737.12 91.45 120,000.00 10,262.88
<br /> Subtotal object - 76 8,978.54 109,737.12 91.45 120,000.00 10,262.88
<br />10-8350-00-00 Miscellaneous W&S 7,361.13 84,658.50 105.82 80,000.00 (4,658.50)
<br />10-8352-00-00 Sanitation Billinq Fee 5,717.01 40,059.23 57.23 70,000.00 29,940.77
<br />10-8354-00-00 Service Charges 6,355.00 35,015.00 53.87 65,000.00 29,985.00
<br />10-8355-00-00 Brush Pickup Fees 20.00 80.55 8.06 1,000.00 919.45
<br />10-8356-00-00 Bulk Water Sales 17.00 3,363.74 67.28 5,000.00 1,636.26
<br />10-8357 -00-00 Sewer Dumping Fees 4,978.05 28,901.26 57.80 50,000.00 21,098.74
<br />10-8358-00-00 W &S Charge Offs (6,310.78) (32,876.95) 38.68 (85,000.00) (52,123.05)
<br />10-8359-00-00 W &S Returned Check Fees 630.00 4,800.00 68.57 7,000.00 2,200.00
<br />10-8360-00-00 W &S Copies 3.12 19.12 63.73 30.00 10.88
<br />1 0-8366-00-00 Credit Card Convenience Fee 290.94 2,118.32 105.92 2,000.00 (118.32)
<br />10-8367 -00-00 Deposits Billed 50.00 435.00 - (435.00)
<br /> Subtotal 19,111.47 166,573.77 85.41 195,030.00 28,456.23
<br />Program number: 991,014.28 7,184,440.50 57.74 12,443,550.00 5,259,109.50
<br />Department number Revenues 991,014.28 7,184,440.50 57.74 12,443,550.00 5,259,109.50
<br />Fund number: 10 Water & Sewer Fund 991,014.28 7,184,440.50 57.74 12,443,550.00 5,259,109.50
<br />11-7650-00-00 Interest Earned 290.10 1,640.19 82.01 2,000.00 359.81
<br /> Subtotal 290.10 1,640.19 82.01 2,000.00 359.81
<br />Program number: 290.10 1,640.19 82.01 2,000.00 359.81
<br />Department number 290.10 1,640.19 82.01 2,000.00 359.81
<br />Fund number: 11 Capital Projects Fund 290.10 1,640.19 82.01 2,000.00 359.81
<br />12-7650-00-00 Interest Earned 44.18 19,313.97 - (19,313.97)
<br /> Subtotal 44.18 19,313.97 - (19,313.97)
<br />Program number: 44.18 19,313.97 - (19,313.97)
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<br />April Revenues
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<br />4
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<br />5/10/2007
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