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Water 8~ Sewer Fund
<br />Revenue Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />104-2005 2005-2006 (Decrease) 2006-2007
<br />10-7010-00-00 Sewer Charges 4,475,164.43 4,600,000.00 125,000.00 4,725,000.00
<br />10-7011-00-00 Industrial Surcharges 161,329.50 150,000.00 -10,000.00 140,000.00
<br />10-7020-00-00 Sewer Taps 15,895.00 14,000.00 -4,000.00 10,000.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 16,500.25 1,000.00 0.00 1,000.00
<br /> Subtotal $4,668,889.18 $4,765,000.00 $111,000.00 $4,876,000.00
<br />10-7130-00-00 Water Sales 6,843,842.93 6,700,000.00 530,000.00 7,230,000.00
<br />10-7140-00-00 Water Taps 25,795.00 20,000.00 0.00 20,000.00
<br />10-7142-00-00 Pro Rata Water Line Extension 1,162.79 2,520.00 0.00 2,520.00
<br /> Subtotal $6,870,800.72 $6,722,520.00 $530,000.00 $7,252,520.00
<br />10-7650-00-00 Interest Earned 89,420.71 125,000.00 -5,000.00 120,000.00
<br /> Subtotal $89,420.71 $125,000.00 ($5,000.00) $120,000.00
<br />10-8350-00-00 Miscellaneous W&S 124,732.03 70,000.00 10,000.00 80,000.00
<br />10-8352-00-00 Sanitation Billing Fee 69,700.03 70,000.00 0.00 70,000.00
<br />10-8354-00-00 Service Charges 55,759.21 65,000.00 0.00 65,000.00
<br />10-8355-00-00 Brush Pickup Fees 473.05 5,000.00 -4,000.00 1,000.00
<br />10-8356-00-00 Bulk Water Sales 10,731.96 10,000.00 -5,000.00 5,000.00
<br />10-8357-00-00 Sewer Dumping Fees 50,135.64 35,000.00 15,000.00 50,000.00
<br />10-8358-00-00 W&S Charge Offs -103,678.07 -85,000.00 0.00 -85,000.00
<br />10-8359-00-00 W&S Returned Check Fees 7,225.00 7,000.00 0.00 7,000.00
<br />10-8360-00-00 W&S Copies 30.26 30.00 0.00 30.00
<br />10-8366-00-00 Credit Card Convenience Fee 1,624.07 1,300.00 700.00 2,000.00
<br /> Subtotal $216,733.18 $178,330.00 $16,700.00 $195,030.00
<br /> Water & Sewer Fund $11,845,844.00 $11,790,850.00 $652,700.00 $12,443,550.00
<br />Water Sewer 10 -2 2007 Adopted Budget
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