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<br />Revenue Comparison
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<br />May, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br />02-8351-00-00 Loan Payment Paris PackaQinQ 32,000.00 256,000.00 66.67 384,000.00 128,000.00
<br /> Subtotal: 32,000.00 256,000.00 66.67 384,000.00 128,000.00
<br />Program number: 144,890.87 980,152.81 72.12 1,359,000.00 378,847.19
<br />Department number Revenues 144,890.87 980,152.81 72.12 1,359,000.00 378,847.19
<br />Fund number: 2 Economic Development Fund 144,890.87 980,152.81 72.12 1,359,000.00 378,847.19
<br />10-7010-00-00 Sewer Charges 413,701.48 3,156,451.75 68.62 4,600,000.00 1,443,548.25
<br />10-7011-00-00 Industrial Surcharges 9,785.37 82,721.39 55.15 150,000.00 67,278.61
<br />10-7020-00-00 Sewer Taps 2,370.00 5,845.00 41.75 14,000.00 8,155.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,354.83 22,657.04 :t ",' ,If ,.; It':r ;,. 1,000.00 (21,657.04
<br /> Subtotal: 428,211.68 3,267,675.18 68.58 4,765,000.00 1,497,324.82
<br />1 0-7130-00-00 Water Sales 546,237.26 4,628,308.27 69.08 6,700,000.00 2,071,691.73
<br />1 0-7140-00-00 Water Taps 2,935.00 9,485.00 47.43 20,000.00 10,515.00
<br />10-7142-00-00 Pro Rata Water Line Extension 25.49 205.88 8.17 2,520.00 2,314.12
<br /> Subtotal: 549,197.75 4,637,999.15 68.99 6,722,520.00 2,084,520.85
<br />10-7650-00-00 Interest Earned 55.53 66,674.75 53.34 125,000.00 58,325.25
<br /> Subtotal: 55.53 66,674.75 53.34 125,000.00 58,325.25
<br />10-8350-00-00 Miscellaneous W&S 9,853.79 61,224.53 87.46 70,000.00 8,775.47
<br />10-8352-00-00 Sanitation Billing Fee 5,742.54 46,046.18 65.78 70,000.00 23,953.82
<br />10-8354-00-00 Service Charges 4,990.00 40,575.30 62.42 65,000.00 24,424.70
<br />10-8355-00-00 Brush Pickup Fees 25.00 192.50 3.85 5,000.00 4,807.50
<br />10-8356-00-00 Bulk Water Sales 167.09 2,596.90 25.97 10,000.00 7,403.10
<br />10-8357 -00-00 Sewer DumpinQ Fees 3,450.19 33,743.01 96.41 35,000.00 1 ,256.99
<br />10-8358-00-00 W &S CharQe Ofts (8,601.80) (66,108.80\ 77.78 (85,000.00\ (18,891.20
<br />10-8359-00-00 W&S Returned Check Fees 1,080.00 5,655.00 80.79 7,000.00 1 ,345.00
<br />10-8360-00-00 W &S Copies 3.24 49.66 165.53 30.00 (19.66
<br />10-8366-00-00 Credit Card Convenience Fee 361.49 2,097.03 161.31 1,300.00 (797.03
<br />10-8367 -00-00 Deposits Billed (192.84) 232.16 - (232.16
<br />10-8368-00-00 Bulk Pickup Fees 40.00 40.00 - (40.00
<br /> Subtotal: 16,918.70 126,343.47 70.85 178,330.00 51,986.53
<br />Prooram number: 994,383.66 8,098,692.55 68.69 11,790,850.00 3,692,157.45
<br />Department number Revenues 994,383.66 8,098,692.55 68.69 11,790,850.00 3,692,157.45
<br />Fund number: 10 Water & Sewer Fund 994,383.66 8,098,692.55 68.69 11,790,850.00 3,692,157.45
<br />11-7650-00-00 Interest Earned 205.15 1,152.51 - (1,152.51 )
<br /> Subtotal: 205.15 1,152.51 - (1,152.51)
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<br />May Revenues.xls
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<br />6/8/2007
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