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<br />Revenue Comparison
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<br />October, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />10-7011-00-00 Industrial Surcharges 9,950.39 9,950.39 7.77 128,000.00 118,049.61
<br />10-7020-00-00 Sewer Taps 590.00 590.00 5.90 10,000.00 9,410.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 1,914.00 1,914.00 19.14 10,000.00 8,086.00
<br /> Subtotal 405,542.95 405,542.95 8.09 5,013,420.00 4,607,877.05
<br />10- 7130-00-00 Water Sales 711,665.29 711,665.29 9.21 7,730,993.00 7,019,327.71
<br />10-7140-00-00 Water Taps 2,540.00 2,540.00 12.70 20,000.00 17,460.00
<br /> Subtotal 714,205.29 714,205.29 9.21 7,750,993.00 7,036,787.71
<br />10-7650-00-00 Interest Earned 8,047.60 8,047.60 6.71 120,000.00 111,952.40
<br /> Subtotal 8,047.60 8,047.60 6.71 120,000.00 111,952.40
<br />10-8350-00-00 Miscellaneous W &S 7,816.94 7,816.94 7.82 100,000.00 92,183.06
<br />10-8352-00-00 Sanitation Billing Fee 5,700.65 5,700.65 8.14 70,000.00 64,299.35
<br />10-8354-00-00 Service Charges 18,565.00 18,565.00 28.56 65,000.00 46,435.00
<br />10-8355-00-00 Brush Pickup Fees 45.00 45.00 9.00 500.00 455.00
<br />10-8356-00-00 Bulk Water Sales 1,060.60 1,060.60 21.21 5,000.00 3,939.40
<br />10-8357 -00-00 Sewer Dumping Fees 3,407.25 3,407.25 6.82 50,000.00 46,592.75
<br />10-8358-00-00 W &S Charge Offs (13,033.13) (13,033.13) 17.38 (75,000.00) (61,966.87)
<br />10-8359-00-00 W&S Returned Check Fees 960.00 960.00 13.71 7,000.00 6,040.00
<br />1 0-8360-00-00 W&S Copies - 30.00 30.00
<br />1 0-8366-00-00 Credit Card Convenience Fee 450.89 450.89 15.03 3,000.00 2,549.11
<br />10-8367 -00-00 Deposits Billed 1,250.00 1,250.00 - (1,250.00)
<br /> Subtotal 26,223.20 26,223.20 11.63 225,530.00 199,306.80
<br />Program number: 1,154,019.04 1,154,019.04 8.80 13,109,943.00 11,955,923.96
<br />Department number Revenues 1,154,019.04 1,154,019.04 8.80 13,109,943.00 11,955,923.96
<br />Fund number: 10 Water & Sewer Fund 1,154,019.04 1,154,019.04 8.80 13,109,943.00 11,955,923.96
<br />11-7650-00-00 Interest Earned - 62,500.00 62,500.00
<br /> Subtotal - 62,500.00 62,500.00
<br />Program number: - 62,500.00 62,500.00
<br />Department number - 62,500.00 62,500.00
<br />Fund number: 11 Capital Projects Fund - 62,500.00 62,500.00
<br />20-7002-00-00 Municipal Court Tech Fee 1,431.69 1,431.69 11.93 12,000.00 10,568.31
<br />20-7003-00-00 Court Security Fee 1,075.55 1,075.55 11.32 9,500.00 8,424.45
<br />20-7004-00-00 Child Safety Fee 185.59 185.59 30.93 600.00 414.41
<br />20-7005-00-00 Time Payment Fee 177.70 177.70 7.40 2,400.00 2,222.30
<br />20-7007 -00-00 Judicial Forfeitures Fee 18,636.00 18,636.00 186.36 10,000.00 (8,636.00)
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<br />October Revenues.xls
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<br />11/9/2007
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