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<br />Revenue Comparison
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<br />September, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />02-7111-00-00 Economic Development Sales Ta 87,089.96 1,073,474.22 110.67 970,000.00 (103,474.22)
<br /> Subtotal: 87,089.96 1,073,474.22 110.67 970,000.00 (103,474.22)
<br />02-7650-00-00 Interest Earned 53,414.94 72,957.29 ;/ /1':: :: ,'; :::: 5,000.00 (67,957.29)
<br /> Subtotal: 53,414.94 72,957.29 ;'I/j :: :: ,'.' ,I! /./ 5,000.00 (67,957.29)
<br />02-8351-00-00 Loan Payment Paris Packaging 32,000.00 384,000.00 100.00 384,000.00
<br /> Subtotal: 32,000.00 384,000.00 100.00 384,000.00
<br />Program number: 172,504.90 1,530,431.51 112.62 1,359,000.00 (171,431.51 )
<br />Department number Revenues 172,504.90 1,530,431.51 112.62 1,359,000.00 (171,431.51)
<br />Fund number: 2 Economic Development Fund 172,504.90 1,530,431.51 112.62 1,359,000.00 (171,431.51 )
<br />10-7010-00-00 Sewer Charges 437,530.73 4,867,219.55 105.81 4,600,000.00 (267,219.55)
<br />10-7011-00-00 Industrial Surcharges 12,233.60 133,473.74 88.98 150,000.00 16,526.26
<br />10-7020-00-00 Sewer Taps 1,530.00 9,305.00 66.46 14,000.00 4,695.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 3,938.18 34,401.86 """"",'::: 1 ,000.00 (33,401.86)
<br /> """,,"""
<br /> Subtotal: 455,232.51 5,044,400.15 1 05.86 4,765,000.00 (279,400.15)
<br />1 0-71 30-00-00 Water Sales 889,916.43 7,765,643.86 115.91 6,700,000.00 (1,065,643.86)
<br />10-7140-00-00 Water Taps 2,075.00 16,155.00 80.78 20,000.00 3,845.00
<br />10-7142-00-00 Pro Rata Water Line Extension 205.88 8.17 2,520.00 2,314.12
<br /> Subtotal: 891,991.43 7,782,004.74 115.76 6,722,520.00 (1,059,484.74)
<br />10-7650-00-00 Interest Earned 17,040.96 144,908.80 115.93 125,000.00 (19,908.80)
<br /> Subtotal: 17,040.96 144,908.80 115.93 125,000.00 (19,908.80)
<br />10-8350-00-00 Miscellaneous W&S 89,259.14 176,473.52 252.11 70,000.00 (106,473.52)
<br />10-8352-00-00 Sanitation Billing Fee 5,726.88 69,005.53 98.58 70,000.00 994.47
<br />1 0-8354-00-00 Service Charqes 4,680.00 60,830.30 93.59 65,000.00 4,169.70
<br />10-8355-00-00 Brush Pickup Fees 16.00 322.00 6.44 5,000.00 4,678.00
<br />10-8356-00-00 Bulk Water Sales 1,925.86 5,517.55 55.18 10,000.00 4,482.45
<br />10-8357 -00-00 Sewer Dumpinq Fees 4,014.06 49,518.66 141 .48 35,000.00 (14,518.66)
<br />1 0-8358-00-00 W &S Charge Ofts (7,821.06) (83,441.75) 98.17 (85,000.00) (1,558.25)
<br />10-8359-00-00 W &S Returned Check Fees 540.00 9,345.00 133.50 7,000.00 (2,345.00)
<br />10-8360-00-00 W &S Copies 0.84 59.26 197.53 30.00 (29.26)
<br />1 0-8366-00-00 Credit Card Convenience Fee 197.55 3,117.91 239.84 1,300.00 (1,817.91)
<br />10-8367 -00-00 Deposits Billed (225.00) 500.00 - (500.00)
<br />1 0-8368-00-00 Bulk Pickup Fees 180.00 - (180.00)
<br /> Subtotal: 98,314.27 291,427.98 163.42 178,330.00 (113,097.98)
<br />Program number: 1,462,579.17 13,262,741.67 112.48 11,790,850.00 (1,471,891.67)
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<br />September Revenues.xls
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<br />10/16/2007
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