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<br />Revenue Comparison
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<br />September, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: 32,000.00 634,000.00 165.10 384,000.00 (250,000.00)
<br />Program number: 121,318.55 1,768,439.14 125.96 1,404,000.00 (364,439.14)
<br />Department number Revenues 121,318.55 1,768,439.14 125.96 1,404,000.00 (364,439.14)
<br />Fund number: 2 Economic Development Fund 121,318.55 1,768,439.14 125.96 1,404,000.00 (364,439.14)
<br />10-701 0-00-00 Sewer Charges 400,772.36 4,641,863.39 98.24 4,725,000.00 83,136.61
<br />10-7011-00-00 Industrial Surcharges 11,894.34 122,719.49 87.66 140,000.00 17,280.51
<br />10-7020-00-00 Sewer Taps 630.00 8,610.00 86.10 10,000.00 1,390.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 1,794.36 28,524.79 l!if ;~ ;!;'! !i :Y 1,000.00 (27,524.79)
<br /> Subtotal: 415,091.06 4,801,717.67 98.48 4,876,000.00 74,282.33
<br />1 0-7130-00-00 Water Sales 798,947.71 7,309,879.50 101.11 7,230,000.00 (79,879.50)
<br />1 0-7140-00-00 Water Taps (620.00) 21,800.00 109.00 20,000.00 (1,800.00)
<br />1 0-7142 -00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal: 798,327.71 7,331,679.50 101.09 7,252,520.00 (79,159.50)
<br />10-7650-00-00 Interest Earned 26,822.34 190,734.12 158.95 120,000.00 (70,734.12)
<br /> Subtotal: 26,822.34 190,734.12 158.95 120,000.00 (70,734.12)
<br />10-8350-00-00 Miscellaneous W &S 7,461.87 118,787.25 148.48 80,000.00 (38,787.25)
<br />10-8352-00-00 Sanitation BillinQ Fee 5,714.21 68,610.56 98.02 70,000.00 1,389.44
<br />10-8354-00-00 Service Charges 9,515.00 67,910.00 104.48 65,000.00 (2,910.00)
<br />1 0-8355-00-00 Brush Pickup Fees 61.25 285.30 28.53 1,000.00 714.70
<br />10-8356-00-00 Bulk Water Sales 795.03 6,475.45 129.51 5,000.00 (1,4 75.45)
<br />10-8357 -00-00 Sewer Dumping Fees 4,109.82 47,299.76 94.60 50,000.00 2,700.24
<br />10-8358-00-00 W &S Charqe Offs 999.02 (51,563.40) 60.66 (85,000.00) (33,436.60)
<br />10-8359-00-00 W &S Returned Check Fees 1,020.00 8,760.00 125.14 7,000.00 (1,760.00)
<br />1 0-8360-00-00 W &S Copies 23.92 79.73 30.00 6.08
<br />1 0-8366-00-00 Credit Card Convenience Fee 378.88 3,640.12 182.01 2,000.00 (1,640.12)
<br />10-8367 -00-00 Deposits Billed 102.50 647.50 - (647.50)
<br /> Subtotal: 30,157.58 270,876.46 138.89 195,030.00 (75,846.46)
<br />Program number: 1,270,398.69 12,595,007.75 101.22 12,443,550.00 (151,457.75)
<br />Department number Revenues 1,270,398.69 12,595,007.75 101.22 12,443,550.00 (151,457.75)
<br />Fund number: 10 Water & Sewer Fund 1,270,398.69 12,595,007.75 101.22 12,443,550.00 (151,457.75)
<br />11-7650-00-00 Interest Earned 5,244.04 16,033.84 801.69 2,000.00 (14,033.84)
<br />11-7651-00-00 Auction Proceeds 102,194.92 - (102,194.92)
<br /> Subtotal: 5,244.04 118,228.76 I~ t! ti !! if tNI 2,000.00 (116,228.76)
<br />Program number: 5,244.04 118,228.76 Ii ;~ Ii' i~ ....1;' .~. 2,000.00 (116,228.76)
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<br />September Revenues.xls
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<br />10/16/2007
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