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<br />Revenue Comparison
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<br />August, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 109,883.37 986,384.26 101.69 970,000.00 (16,384.26)
<br />02-7650-00-00 Interest Earned 1 ,409.28 19,542.35 390.85 5,000.00 (14,542.35)
<br /> Subtotal: 1,409.28 19,542.35 390.85 5,000.00 (14,542.35)
<br />02-8351-00-00 Loan Payment Paris Packaginq 32,000.00 352,000.00 91.67 384,000.00 32,000.00
<br /> Subtotal: 32,000.00 352,000.00 91.67 384,000.00 32,000.00
<br />Program number: 143,292.65 1,357,926.61 99.92 1,359,000.00 1,073.39
<br />Department number Revenues 143,292.65 1,357,926.61 99.92 1,359,000.00 1,073.39
<br />Fund number: 2 Economic Development Fund 143,292.65 1,357,926.61 99.92 1,359,000.00 1,073.39
<br />10-7010-00-00 Sewer Charges 427,661.99 4,429,688.82 96.30 4,600,000.00 170,311.18
<br />10-7011-00-00 Industrial Surcharges 14,420.46 121,240.14 80.83 150,000.00 28,759.86
<br />10-7020-00-00 Sewer Taps 560.00 7,775.00 55.54 14,000.00 6,225.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,315.37 30,463.68 II t'! f! [! ;'! [1 ;'1 1,000.00 (29,463.68)
<br /> Subtotal: 444,957.82 4,589,167.64 96.31 4,765,000.00 175,832.36
<br />1 0-71 30-00-00 Water Sales 874,767.39 6,875,727.43 102.62 6,700,000.00 (175,727.43)
<br />10-7140-00-00 Water Taps 225.00 14,080.00 70.40 20,000.00 5,920.00
<br />10-7142-00-00 Pro Rata Water Line Extension 205.88 8.17 2,520.00 2,314.12
<br /> Subtotal: 874,992.39 6,890,013.31 102.49 6,722,520.00 (167,493.31 )
<br />10-7650-00-00 Interest Earned 5,085.85 127,867.84 102.29 125,000.00 (2,867.84)
<br /> Subtotal: 5,085.85 127,867.84 102.29 125,000.00 (2,867.84)
<br />10-8350-00-00 Miscellaneous W &S 9,615.71 87,214.38 124.59 70,000.00 (17,214.38)
<br />10-8352-00-00 Sanitation Billing Fee 5,733.64 63,278.65 90.40 70,000.00 6,721.35
<br />10-8354-00-00 Service Charges 5,735.00 56,150.30 86.39 65,000.00 8,849.70
<br />10-8355-00-00 Brush Pickup Fees 26.00 306.00 6.12 5,000.00 4,694.00
<br />10-8356-00-00 Bulk Water Sales 443.62 3,591.69 35.92 10,000.00 6,408.31
<br />10-8357 -00-00 Sewer Dumping Fees 3,649.56 45,504.60 130.01 35,000.00 (10,504.60)
<br />10-8358-00-00 W &S Charge Ofts (9,787.54) (75,620.69) 88.97 (85,000.00) (9,379.31 )
<br />10-8359-00-00 W&S Returned Check Fees 960.00 8,805.00 125.79 7,000.00 (1,805.00)
<br />10-8360-00-00 W &S Copies 2.40 58.42 194.73 30.00 (28.42)
<br />1 0-8366-00-00 Credit Card Convenience Fee 255.36 2,920.36 224.64 1,300.00 (1,620.36)
<br />10-8367 -00-00 Deposits Billed 525.00 725.00 - (725.00)
<br />1 0-8368-00-00 Bulk Pickup Fees 180.00 - (180.00)
<br /> Subtotal: 17,158.75 193,113.71 108.29 178,330.00 (14,783.71)
<br />Program number: 1,342,194.81 11,800,162.50 100.08 11,790,850.00 (9,312.50)
<br />Department number Revenues 1,342,194.81 11,800,162.50 100.08 11,790,850.00 (9,312.50)
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<br />August Revenues.xls
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<br />9/10/2007
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