|
<br />Revenue Comparison
<br />
<br />June, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budqet Balance
<br /> Subtotal: 534.76 17,550.20 351.00 5,000.00 (12,550.20)
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 288,000.00 75.00 384,000.00 96,000.00
<br /> Subtotal: 32,000.00 288,000.00 75.00 384,000.00 96,000.00
<br />Program number: 119,543.87 1,099,696.68 80.92 1,359,000.00 259,303.32
<br />Department number Revenues 119,543.87 1,099,696.68 80.92 1,359,000.00 259,303.32
<br />Fund number: 2 Economic Development Fund 119,543.87 1,099,696.68 80.92 1,359,000.00 259,303.32
<br />10-7010-00-00 Sewer Charqes 421,724.47 3,578,176.22 77.79 4,600,000.00 1,021,823.78
<br />10-7011-00-00 Industrial Surcharges 12,198.04 94,919.43 63.28 150,000.00 55,080.57
<br />10-7020-00-00 Sewer Taps 350.00 6,195.00 44.25 14,000.00 7,805.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,354.83 25,011.87 If !/!/;!;~I I! ;1 1,000.00 (24,011.87)
<br /> Subtotal: 436,627.34 3,704,302.52 77.74 4,765,000.00 1,060,697.48
<br />1 0- 7130-00-00 Water Sales 596,864.52 5,225,172.79 77.99 6,700,000.00 1,474,827.21
<br />1 0-7140-00-00 Water Taps 1,050.00 10,535.00 52.68 20,000.00 9,465.00
<br />10-7142-00-00 Pro Rata Water Line Extension 205.88 8.17 2,520.00 2,314.12
<br /> Subtotal: 597,914.52 5,235,913.67 77.89 6,722,520.00 1,486,606.33
<br />10-7650-00-00 Interest Earned 27,927.39 94,602.14 75.68 125,000.00 30,397.86
<br /> Subtotal: 27,927.39 94,602.14 75.68 125,000.00 30,397.86
<br />10-8350-00-00 Miscellaneous W&S 11,184.42 72,408.95 103.44 70,000.00 (2,408.95)
<br />10-8352-00-00 Sanitation Billing Fee 5,756.60 51,802.78 74.00 70,000.00 18,197.22
<br />10-8354-00-00 Service Charges 5,045.00 45,620.30 70.19 65,000.00 19,379.70
<br />1 0-8355-00-00 Brush Pickup Fees 54.00 246.50 4.93 5,000.00 4,753.50
<br />10-8356-00-00 Bulk Water Sales 280.69 2,877 .59 28.78 10,000.00 7,122.41
<br />10-8357 -00-00 Sewer Dumping Fees 4,559.31 38,302.32 109.44 35,000.00 (3,302.32)
<br />10-8358-00-00 W &S Charge Ofts 154.13 (65,954.67) 77.59 (85,000.00) (19,045.33)
<br />10-8359-00-00 W &S Returned Check Fees 1,080.00 6,735.00 96.21 7,000.00 265.00
<br />1 0-8360-00-00 W &S Copies 1.92 51.58 171.93 30.00 (21.58)
<br />1 0-8366-00-00 Credit Card Convenience Fee 246.29 2,343.32 180.26 1,300.00 (1,043.32)
<br />10-8367 -00-00 Deposits Billed 42.84 275.00 - (275.00)
<br />1 0-8368-00-00 Bulk Pickup Fees 140.00 180.00 - (180.00)
<br /> Subtotal: 28,545.20 154,888.67 86.86 178,330.00 23,441.33
<br />Program number: 1,091,014.45 9,189,707.00 77.94 11,790,850.00 2,601,143.00
<br />Department number Revenues 1,091,014.45 9,189,707.00 77.94 11,790,850.00 2,601,143.00
<br />Fund number: 10 Water & Sewer Fund 1,091,014.45 9,189,707.00 77.94 11,790,850.00 2,601,143.00
<br />11-7650-00-00 Interest Earned 220.63 1,373.14 - (1,373.14)
<br />
<br />June Revenues.xls
<br />
<br />13
<br />
<br />7/6/2007
<br />
|