|
<br />Revenue Comparison
<br />
<br />June, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br />Fund number: 2 Economic Development Fund 113,554.86 1,138,061.49 81.06 1,404,000.00 265,938.51
<br />10-7010-00-00 Sewer Charges 378,368.61 3,506,070.48 74.20 4,725,000.00 1,218,929.52
<br />10-7011-00-00 Industrial Surchames 11,732.55 88,874.59 63.48 140,000.00 51,125.41
<br />10-7020-00-00 Sewer Taps 560.00 6,910.00 69.10 10,000.00 3,090.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,437.89 22,777.55 flh'!i;Y;'l!;,1! 1,000.00 (21,777.55)
<br /> Subtotal: 393,099.05 3,624,632.62 74.34 4,876,000.00 1,251,367.38
<br />1 0-7130-00-00 Water Sales 612,453.58 5,258,848.37 72.74 7,230,000.00 1,971,151.63
<br />1 0- 7140-00-00 Water Taps 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: 612,453.58 5,278,058.37 72.78 7,252,520.00 1,974,461.63
<br />10-7650-00-00 Interest Earned 12,141.93 146,765.83 122.31 120,000.00 (26,765.83)
<br /> Subtotal: 12,141.93 146,765.83 122.31 120,000.00 (26,765.83)
<br />10-8350-00-00 Miscellaneous W&S (498.64) 94,854.36 118.57 80,000.00 (14,854.36)
<br />10-8352-00-00 Sanitation BillinQ Fee 5,752.45 51,513.01 73.59 70,000.00 18,486.99
<br />10-8354-00-00 Service CharQes 5,315.00 46,350.00 71.31 65,000.00 18,650.00
<br />10-8355-00-00 Brush Pickup Fees 35.50 145.55 14.56 1,000.00 854.45
<br />10-8356-00-00 Bulk Water Sales 552.19 4,232.49 84.65 5,000.00 767.51
<br />10-8357 -00-00 Sewer Dumping Fees 3,682.81 35,582.12 71.16 50,000.00 14,417.88
<br />10-8358-00-00 W &S CharQe Ofts 1,308.31 (44,554.39) 52.42 (85,000.00) (40,445.61 )
<br />10-8359-00-00 W &S Returned Check Fees 780.00 6,330.00 90.43 7,000.00 670.00
<br />1 0-8360-00-00 W&S Copies 0.36 20.20 67.33 30.00 9.80
<br />1 0-8366-00-00 Credit Card Convenience Fee 278.77 2,590.77 129.54 2,000.00 (590.77)
<br />10-8367 -00-00 Deposits Billed 45.78 430.78 - (430.78)
<br /> Subtotal: 17,252.53 197,494.89 101.26 195,030.00 (2,464.89)
<br />Program number: 1,034,947.09 9,246,951.71 74.31 12,443,550.00 3,196,598.29
<br />Department number Revenues 1,034,947.09 9,246,951.71 74.31 12,443,550.00 3,196,598.29
<br />Fund number: 10 Water & Sewer Fund 1,034,947.09 9,246,951.71 74.31 12,443,550.00 3,196,598.29
<br />11-7650-00-00 Interest Earned 3,554.71 5,466.22 273.31 2,000.00 (3,466.22)
<br /> Subtotal: 3,554.71 5,466.22 273.31 2,000.00 (3,466.22)
<br />Program number: 3,554.71 5,466.22 273.31 2,000.00 (3,466.22)
<br />Department number 3,554.71 5,466.22 273.31 2,000.00 (3,466.22)
<br />Fund number: 11 Capital Projects Fund 3,554.71 5,466.22 273.31 2,000.00 (3,466.22)
<br />12-7650-00-00 Interest Earned 776.46 20,131.75 - (20,131.75)
<br /> Subtotal: 776.46 20,131.75 - (20,131.75)
<br />
<br />June Revenues.xls
<br />
<br />4
<br />
<br />7/6/2007
<br />
|