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<br />Revenue Comparison
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<br />May, 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 380,058.16 3,127,701.87 66.20 4,725,000.00 1,597,298.13
<br />10-7011-00-00 Industrial Surcharges 8,861.86 77,142.04 55.10 140,000.00 62,857.96
<br />10-7020-00-00 Sewer Taps 1,580.00 6,350.00 63.50 10,000.00 3,650.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,836.35 20,339.66 ff JW :i i: 1,'lI 1,000.00 (19,339.66)
<br /> Subtotal: 393,336.37 3,231,533.57 66.27 4,876,000.00 1,644,466.43
<br />1 0-7130-00-00 Water Sales 592,862.38 4,646,394.79 64.27 7,230,000.00 2,583,605.21
<br />1 0-7140-00-00 Water Taps 2,810.00 19,210.00 96.05 20,000.00 790.00
<br />10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal: 595,672.38 4,665,604.79 64.33 7,252,520.00 2,586,915.21
<br />10-7650-00-00 Interest Earned 24,886.78 134,623.90 112.19 120,000.00 14,623.90
<br /> Subtotal: 24,886.78 134,623.90 112.19 120,000.00 14,623.90
<br />10-8350-00-00 Miscellaneous W&S 10,694.50 95,353.00 119.19 80,000.00 15,353.00
<br />10-8352-00-00 Sanitation Billing Fee 5,701.33 45,760.56 65.37 70,000.00 24,239.44
<br />10-8354-00-00 Service Charges 6,020.00 41,035.00 63.13 65,000.00 23,965.00
<br />10-8355-00-00 Brush Pickup Fees 29.50 110.05 11.01 1,000.00 889.95
<br />10-8356-00-00 Bulk Water Sales 316.56 3,680.30 73.61 5,000.00 1,319.70
<br />10-8357 -00-00 Sewer DumpinQ Fees 2,998.05 31,899.31 63.80 50,000.00 18,100.69
<br />10-8358-00-00 W &S Charge Ofts (12,985.75) (45,862.70) 53.96 (85,OOO.00) 39,137.30J
<br />10-8359-00-00 W&S Returned Check Fees 750.00 5,550.00 79.29 7,000.00 1,450.00
<br />10-8360-00-00 W &S Copies 0.72 19.84 66.13 30.00 10.16
<br />10-8366-00-00 Credit Card Convenience Fee 193.68 2,312.00 115.60 2,000.00 {312.00}
<br />10-8367 -00-00 Deposits Billed (50.00\ 385.00 - (385.00\
<br /> Subtotal: 13,668.59 180,242.36 92.42 195,030.00 14,787.64
<br />Program number: 1,027,564.12 8,212,004.62 65.99 12,443,550.00 4,231,545.38
<br />Department number: Revenues 1,027,564.12 8,212,004.62 65.99 12,443,550.00 4,231,545.38
<br />Fund number: 10 Water & Sewer Fund 1,027,564.12 8,212,004.62 65.99 12,443,550.00 4,231,545.38
<br />11-7650-00-00 Interest Earned 271.32 1,911.51 95.58 2,000.00 88.49
<br /> Subtotal: 271.32 1,911.51 95.58 2,000.00 88.49
<br />Program number: 271.32 1,911.51 95.58 2,000.00 88.49
<br />Department number: 271.32 1,911.51 95.58 2,000.00 88.49
<br />Fund number: 11 Capital Projects Fund 271.32 1,911.51 95.58 2,000.00 88.49
<br />12-7650-00-00 Interest Earned 41.32 19,355.29 - 19,355.29
<br /> Subtotal: 41.32 19,355.29 - 19,355.29
<br />Program number: 41.32 19,355.29 - 19,355.29
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<br />May Revenues.xls
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<br />6/8/2007
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