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<br />Revenue Comparison
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<br />July, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BudQet Balance
<br />02-7650-00-00 Interest Earned 582.87 18,133.07 362.66 5,000.00 (13,133.07)
<br /> Subtotal: 582.87 18,133.07 362.66 5,000.00 (13,133.07)
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 320,000.00 83.33 384,000.00 64,000.00
<br /> Subtotal: 32,000.00 320,000.00 83.33 384,000.00 64,000.00
<br />ProQram number: 114,937.28 1,214,633.96 89.38 1,359,000.00 144,366.04
<br />Department number Revenues 114,937.28 1,214,633.96 89.38 1,359,000.00 144,366.04
<br />Fund number: 2 Economic Development Fund 114,937.28 1,214,633.96 89.38 1,359,000.00 144,366.04
<br />10-7010-00-00 Sewer Charges 423,850.61 4,002,026.83 87.00 4,600,000.00 597,973.17
<br />10-7011-00-00 Industrial Surcharges 11,900.25 106,819.68 71.21 150,000.00 43,180.32
<br />10-7020-00-00 Sewer Taps 1,020.00 7,215.00 51.54 14,000.00 6,785.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 3,136.44 28,148.31 II//::::::!.'II 1,000.00 (27,148.3f)
<br /> Subtotal: 439,907.30 4,144,209.82 86.97 4,765,000.00 620,790.18
<br />1 0- 7130-00-00 Water Sales 775,787.25 6,000,960.04 89.57 6,700,000.00 699,039.96
<br />1 0-7140-00-00 Water Taps 3,320.00 13,855.00 69.28 20,000.00 6,145.00
<br />10-7142-00-00 Pro Rata Water Line Extension 205.88 8.17 2,520.00 2,314.12
<br /> Subtotal: 779,107.25 6,015,020.92 89.48 6,722,520.00 707,499.08
<br />10-7650-00-00 Interest Earned 28,179.85 122,781.99 98.23 125,000.00 2,218.01
<br /> Subtotal: 28,179.85 122,781.99 98.23 125,000.00 2,218.01
<br />10-8350-00-00 Miscellaneous W &S 5,189.72 77,598.67 110.86 70,000.00 (7,598.67)
<br />10-8352-00-00 Sanitation BillinQ Fee 5,742.23 57,545.01 82.21 70,000.00 12,454.99
<br />10-8354-00-00 Service CharQes 4,795.00 50,415.30 77.56 65,000.00 14,584.70
<br />1 0-8355-00-00 Brush Pickup Fees 33.50 280.00 5.60 5,000.00 4,720.00
<br />10-8356-00-00 Bulk Water Sales 270.48 3,148.07 31 .48 10,000.00 6,851.93
<br />10-8357-00-00 Sewer Dumping Fees 3,552.72 41,855.04 119.59 35,000.00 (6,855.04 )
<br />1 0-8358-00-00 W &S Charge Ofts 121.52 (65,833.15) 77.45 (85,000.00) (19,166.85)
<br />10-8359-00-00 W&S Returned Check Fees 1,110.00 7,845.00 112.07 7,000.00 (845.00)
<br />1 0-8360-00-00 W &S Copies 4.44 56.02 186.73 30.00 (26.02)
<br />1 0-8366-00-00 Credit Card Convenience Fee 321.68 2,665.00 205.00 1,300.00 (1,365.00)
<br />10-8367 -00-00 Deposits Billed (75.00) 200.00 - (200.00)
<br />1 0-8368-00-00 Bulk Pickup Fees 180.00 - (180.00)
<br /> Subtotal: 21,066.29 175,954.96 98.67 178,330.00 2,375.04
<br />ProQram number: 1,268,260.69 10,457,967.69 88.70 11,790,850.00 1,332,882.31
<br />Department number Revenues 1,268,260.69 10,457,967.69 88.70 11,790,850.00 1,332,882.31
<br />Fund number: 10 Water & Sewer Fund 1,268,260.69 10,457,967.69 88.70 11,790,850.00 1,332,882.31
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<br />July Revenues.xls
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<br />8/6/2007
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