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<br />Revenue Comparison
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<br />August, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Department number Revenues 139,637.92 1,647,120.59 117.32 1,404,000.00 (243,120.59)
<br />Fund number: 2 Economic Development Fund 139,637.92 1,647,120.59 117.32 1,404,000.00 (243,120.59)
<br />10-7010-00-00 Sewer Charges 377,191.37 4,241,091.03 89.76 4,725,000.00 483,908.97
<br />10-7011-00-00 Industrial Surcharges 9,392.27 110,825.15 79.16 140,000.00 29,174.85
<br />10-7020-00-00 Sewer Taps 1,070.00 7,980.00 79.80 10,000.00 2,020.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 1,837.63 26,730.43 //1;;'/':'://;;':/ 1,000.00 (25,730.43)
<br /> Subtotal: 389,491.27 4,386,626.61 89.96 4,876,000.00 489,373.39
<br />1 0-7130-00-00 Water Sales 655,616.59 6,510,931.79 90.05 7,230,000.00 719,068.21
<br />1 0- 7140-00-00 Water Taps 2,390.00 22,420.00 112.10 20,000.00 (2,420.00)
<br />10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal: 658,006.59 6,533,351.79 90.08 7,252,520.00 719,168.21
<br />10-7650-00-00 Interest Earned 7,963.21 163,911.78 136.59 120,000.00 (43,911.78)
<br /> Subtotal: 7,963.21 163,911.78 136.59 120,000.00 (43,911.78)
<br />10-8350-00-00 Miscellaneous W&S 6,677 .38 111,325.38 139.16 80,000.00 (31,325.38)
<br />10-8352-00-00 Sanitation Billing Fee 5,697.15 62,896.35 89.85 70,000.00 7,103.65
<br />10-8354-00-00 Service Charges 6,020.00 58,395.00 89.84 65,000.00 6,605.00
<br />10-8355-00-00 Brush Pickup Fees 37.00 224.05 22.41 1,000.00 775.95
<br />10-8356-00-00 Bulk Water Sales 781.12 5,680.42 113.61 5,000.00 (680.42)
<br />10-8357 -00-00 Sewer Dumping Fees 4,019.40 43,189.94 86.38 50,000.00 6,810.06
<br />10-8358-00-00 W&S Charge Ofts (3,107.08) (52,562.42) 61.84 (85,000.00) (32,437.58)
<br />10-8359-00-00 W&S Returned Check Fees 720.00 7,740.00 110.57 7,000.00 (740.00)
<br />1 0-8360-00-00 W &S Copies 0.36 23.92 79.73 30.00 6.08
<br />10-8366-00-00 Credit Card Convenience Fee 346.75 3,261.24 163.06 2,000.00 (1,261.24)
<br />10-8367 -00-00 Deposits Billed 127.52 545.00 - (545.00)
<br /> Subtotal: 21,319.60 240,718.88 123.43 195,030.00 (45,688.88)
<br />Program number: 1,076,780.67 11,324,609.06 91.01 12,443,550.00 1,118,940.94
<br />Department number Revenues 1,076,780.67 11,324,609.06 91.01 12,443,550.00 1,118,940.94
<br />Fund number: 10 Water & Sewer Fund 1,076,780.67 11,324,609.06 91.01 12,443,550.00 1,118,940.94
<br />11-7650-00-00 Interest Earned 2,962.88 10,789.80 539.49 2,000.00 (8,789.80)
<br />11-7651-00-00 Auction Proceeds 102,194.92 102,194.92 - (102,194.92)
<br /> Subtotal: 105,157.80 112,984.72 h' :~. i/ ii iY Ii if 2,000.00 (110,984.72)
<br />Program number: 105,157.80 112,984.72 tU;'!!Nh'/!!! 2,000.00 (110,984.72)
<br />Department number 105,157.80 112,984.72 1m t! iYHJ!!! 2,000.00 (110,984.72)
<br />Fund number: 11 Capital Projects Fund 105,157.80 112,984.72 /;!/ ;!/f // !{h' 2,000.00 (110,984.72)
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<br />August Revenues.xls
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<br />9/10/2007
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