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<br />Revenue Comparison
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<br />October, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-8331-00-00 Lot Clean Up 288.26 288.26 3.60 8,000.00 7,711.74
<br />01-8350-00-00 Miscellaneous Revenue (80.29) (80.29) (0.20) 40,000.00 40,080.29
<br />01-8365-00-00 VCC Band Contribution 10,000.00 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 1 04.40 104.40 - (104.40)
<br />01 -8368-00-00 Library Card Fees 90.00 90.00 1.80 5,000.00 4,910.00
<br /> Subtotal: 16,626.34 16,626.34 12.27 135,500.00 118,873.66
<br />01-8499-00-00 Water & Sewer Transfer - 750,000.00 750,000.00
<br /> Subtotal: - 750,000.00 750,000.00
<br />01-8500-00-00 Pool Vending 144.00 144.00 1.52 9,500.00 9,356.00
<br />01-8501-00-00 Pool Programs - 14,300.00 14,300.00
<br />01-8502-00-00 Pool Daily Fees - 14,000.00 14,000.00
<br />01-8503-00-00 Sports Complex 2,507.75 2,507.75 - (2,507.75)
<br />01-8504-00-00 Softball - 35,500.00 35,500.00
<br />01-8505-00-00 Reservations 145.00 145.00 6.59 2,200.00 2,055.00
<br />01-8506-00-00 Sponsorships 1,800.00 1,800.00 - (1,800.00)
<br />01-8507 -00-00 Special Events 100.00 100.00 0.95 10,500.00 10,400.00
<br /> Subtotal: 4,696.75 4,696.75 5.46 86,000.00 81,303.25
<br />Program number: 1,098,720.15 1,098,720.15 5.36 20,514,390.00 19,415,669.85
<br />Department number 1,098,720.15 1,098,720.15 5.36 20,514,390.00 19,415,669.85
<br />Fund number: 1 General Fund 1,098,720.15 1,098,720.15 5.36 20,514,390.00 19,415,669.85
<br />02-7111-00-00 Economic Development Sales Ta 84,238.04 84,238.04 8.42 1,000,000.00 915,761.96
<br /> Subtotal: 84,238.04 84,238.04 8.42 1,000,000.00 915,761.96
<br />02-7650-00-00 Interest Earned 1,905.32 1,905.32 9.53 20,000.00 18,094.68
<br /> Subtotal: 1,905.32 1,905.32 9.53 20,000.00 18,094.68
<br />02 -8351-00-00 Loan Payment Paris Packaging - 384,000.00 384,000.00
<br /> Subtotal: - 384,000.00 384,000.00
<br />Program number: 86,143.36 86,143.36 6.14 1,404,000.00 1,317,856.64
<br />Department number Revenues 86,143.36 86,143.36 6.14 1,404,000.00 1,317,856.64
<br />Fund number: 2 Economic Development Fund 86,143.36 86,143.36 6.14 1,404,000.00 1,317,856.64
<br />10-7010-00-00 Sewer Charges 415,199.07 415,199.07 8.79 4,725,000.00 4,309,800.93
<br />10-7011-00-00 Industrial Surcharges 10,232.16 10,232.16 7.31 140,000.00 129,767.84
<br />10-7020-00-00 Sewer Taps 560.00 560.00 5.60 10,000.00 9,440.00
<br />10-7022 -00-00 Pro Rata Sewer Line Extension 2,254.83 2,254.83 225.48 1,000.00 (1,254.83)
<br /> Subtotal: 428,246.06 428,246.06 8.78 4,876,000.00 4,447,753.94
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<br />October Revenues.xls
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<br />11/9/2007
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