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<br />Revenue Comparison
<br />
<br />April, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 224,000.00 58.33 384,000.00 160,000.00
<br /> Subtotal: 32,000.00 224,000.00 58.33 384,000.00 160,000.00
<br />Program number: 94,596.78 835,261.94 61 .46 1,359,000.00 523,738.06
<br />Department number Revenues 94,596.78 835,261.94 61 .46 1,359,000.00 523,738.06
<br />Fund number: 2 Economic Development Fund 94,596.78 835,261.94 61 .46 1,359,000.00 523,738.06
<br />10-7010-00-00 Sewer Charges 413,231.83 2,742,750.27 59.63 4,600,000.00 1,857,249.73
<br />10-7011-00-00 Industrial Surcharges 9,183.44 72,936.02 48.62 150,000.00 77,063.98
<br />10-7020-00-00 Sewer Taps 3,475.00 24.82 14,000.00 10,525.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,354.83 20,302.21 f/ h' If // ;'; /j ti 1,000.00 (19,302.21)
<br /> Subtotal: 424,770.10 2,839,463.50 59.59 4,765,000.00 1,925,536.50
<br />1 0- 7130-00-00 Water Sales 497,014.11 4,082,071.01 60.93 6,700,000.00 2,617,928.99
<br />1 0- 7140-00-00 Water Taps 6,550.00 32.75 20,000.00 13,450.00
<br />10-7142-00-00 Pro Rata Water Line Extension 25.77 180.39 7.16 2,520.00 2,339.61
<br /> Subtotal: 497,039.88 4,088,801.40 60.82 6,722,520.00 2,633,718.60
<br />10-7650-00-00 Interest Earned 2,589.20 66,619.22 53.30 125,000.00 58,380.78
<br /> Subtotal: 2,589.20 66,619.22 53.30 125,000.00 58,380.78
<br />10-8350-00-00 Miscellaneous W &S 7,923.46 51,370.74 73.39 70,000.00 18,629.26
<br />10-8352-00-00 Sanitation Billing Fee (103,403.13) 40,303.64 57.58 70,000.00 29,696.36
<br />10-8354-00-00 Service Charges 5,006.24 35,585.30 54.75 65,000.00 29,414.70
<br />10-8355-00-00 Brush Pickup Fees (183.50) 167.50 3.35 5,000.00 4,832.50
<br />10-8356-00-00 Bulk Water Sales 1 09.44 2,429.81 24.30 10,000.00 7,570.19
<br />10-8357 -00-00 Sewer Dumping Fees 30,292.82 86.55 35,000.00 4,707.18
<br />10-8358-00-00 W &S Charge Ofts 141.24 (57,507.00) 67.66 (85,000.00) (27,493.00)
<br />10-8359-00-00 W&S Returned Check Fees 720.00 4,575.00 65.36 7,000.00 2,425.00
<br />1 0-8360-00-00 W&S Copies 19.44 46.42 154.73 30.00 (16.42)
<br />1 0-8366-00-00 Credit Card Convenience Fee 209.17 1,735.54 133.50 1,300.00 (435.54)
<br />10-8367 -00-00 Deposits Billed 150.00 425.00 - (425.00)
<br /> Subtotal: (89,307.64) 109,424.77 61.36 178,330.00 68,905.23
<br />Program number: 835,091.54 7,104,308.89 60.25 11,790,850.00 4,686,541.11
<br />Department number Revenues 835,091.54 7,104,308.89 60.25 11,790,850.00 4,686,541.11
<br />Fund number: 10 Water & Sewer Fund 835,091.54 7,104,308.89 60.25 11,790,850.00 4,686,541.11
<br />11-7650-00-00 Interest Earned 201.49 947.36 - (947.36)
<br /> Subtotal: 201.49 947.36 - (947.36)
<br />Program number: 201.49 947.36 - (947.36)
<br />
<br />April Revenues
<br />
<br />12
<br />
<br />5/10/2007
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