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<br />Revenue Comparison
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<br />July, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BUdget Balance
<br />Program number: 369,421.18 1,507,482.67 107.37 1,404,000.00 (103,482.67
<br />Department number Revenues 369,421.18 1,507,482.67 107.37 1,404,000.00 (103,482.67
<br />Fund number: 2 Economic Development Fund 369,421.18 1,507,482.67 107.37 1,404,000.00 (103,482.67
<br />10-7010-00-00 Sewer Charges 357,829.18 3,863,899.66 81.78 4,725,000.00 861,100.34
<br />10-7011-00-00 Industrial Surcharges 12,558.29 101,432.88 72.45 140,000.00 38,567.12
<br />10-7020-00-00 Sewer Taps 6,910.00 69.10 10,000.00 3,090.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,115.25 24,892.80 II !/:::::::: ;; 1,000.00 (23,892.80)
<br /> Subtotal 372,502.72 3,997,135.34 81.98 4,876,000.00 878,864.66
<br />1 0-7130-00-00 Water Sales 596,466.83 5,855,315.20 80.99 7,230,000.00 1,374,684.80
<br />1 0-7140-00-00 Water Taps 820.00 20,030.00 100.15 20,000.00 (30.00
<br />10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal 597,286.83 5,875,345.20 81.01 7,252,520.00 1,377,174.80
<br />10-7650-00-00 Interest Earned 9,182.74 155,948.57 129.96 120,000.00 (35,948.57
<br /> Subtotal 9,182.74 155,948.57 129.96 120,000.00 (35,948.57)
<br />10-8350-00-00 Miscellaneous W&S 9,793.64 104,648.00 130.81 80,000.00 (24,648.00)
<br />10-8352-00-00 Sanitation Billing Fee 5,686.19 57,199.20 81.71 70,000.00 12,800.80
<br />10-8354-00-00 Service Charges 6,025.00 52,375.00 80.58 65,000.00 12,625.00
<br />1 0-8355-00-00 Brush Pickup Fees 41.50 187.05 18.71 1,000.00 812.95
<br />10-8356-00-00 Bulk Water Sales 666.81 4,899.30 97.99 5,000.00 100.70
<br />10-8357 -00-00 Sewer Dumping Fees 3,588.42 39,170.54 78.34 50,000.00 10,829.46
<br />10-8358-00-00 W &S Charge Ofts (4,900.95) (49,455.34 ) 58.18 (85,000.00) (35,544.66)
<br />10-8359-00-00 W&S Returned Check Fees 690.00 7,020.00 100.29 7,000.00 (20.00)
<br />1 0-8360-00-00 W &S Copies 3.36 23.56 78.53 30.00 6.44
<br />1 0-8366-00-00 Credit Card Convenience Fee 323.72 2,914.49 145.73 2,000.00 (914.49
<br />10-8367 -00-00 Deposits Billed (13.30) 417.48 - (417.48
<br /> Subtotal 21,904.39 219,399.28 112.50 195,030.00 (24,369.28
<br />Program number: 1,000,876.68 10,247,828.39 82.36 12,443,550.00 2,195,721.61
<br />Department number Revenues 1,000,876.68 10,247,828.39 82.36 12,443,550.00 2,195,721.61
<br />Fund number: 10 Water & Sewer Fund 1,000,876.68 10,247,828.39 82.36 12,443,550.00 2,195,721.61
<br />11-7650-00-00 Interest Earned 2,360.70 7,826.92 391.35 2,000.00 (5,826.92)
<br /> Subtotal 2,360.70 7,826.92 391.35 2,000.00 (5,826.92)
<br />Program number: 2,360.70 7,826.92 391.35 2,000.00 (5,826.92)
<br />Department number 2,360.70 7,826.92 391.35 2,000.00 (5,826.92)
<br />Fund number: 11 Capital Projects Fund 2,360.70 7,826.92 391.35 2,000.00 (5,826.92)
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<br />July Revenues.xls
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<br />8/6/2007
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