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<br />Revenue Comparison
<br />
<br />November, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />01-8325-00-00 Sale of Citv Property - 10,000.00 10,000.00
<br />01-8330-00-00 Materials & Labor Sold 547.52 2,230.92 20.28 11,000.00 8,769.08
<br />01-8331-00-00 Lot Clean Up 576.52 864.78 10.81 8,000.00 7,135.22
<br />01-8350-00-00 Miscellaneous Revenue 33,829.95 33,749.66 84.37 40,000.00 6,250.34
<br />01-8365-00-00 VCC Band Contribution 10,000.00 100.00 10,000.00
<br />01-8366-00-00 Credit Card Convenience Fee 20.30 124.70 - (124.70)
<br />01-8368-00-00 Library Card Fees 40.00 130.00 2.60 5,000.00 4,870.00
<br /> Subtotal: 38,281.90 54,908.24 40.52 135,500.00 80,591.76
<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 8.00 152.00 1.60 9,500.00 9,348.00
<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 811.95 3,319.70 - (3,319.70)
<br />01-8504-00-00 Softball 2,150.00 2,150.00 6.06 35,500.00 33,350.00
<br />01-8505-00-00 Reservations 70.00 215.00 9.77 2,200.00 1,985.00
<br />01-8506-00-00 Sponsorships 1,800.00 - (1,800.00)
<br />01-8507 -00-00 Special Events 681.00 781.00 7.44 10,500.00 9,719.00
<br /> Subtotal: 3,720.95 8,417.70 9.79 86,000.00 77 ,582.30
<br />Program number: 1,684,450.72 2,783,170.87 13.57 20,514,390.00 17,731,219.13
<br />Department number 1,684,450.72 2,783,170.87 13.57 20,514,390.00 17,731,219.13
<br />Fund number: 1 General Fund 1,684,450.72 2,783,170.87 13.57 20,514,390.00 17,731,219.13
<br />02-7111-00-00 Economic Development Sales Ta 115,618.43 199,856.47 19.99 1,000,000.00 800,143.53
<br /> Subtotal: 115,618.43 199,856.47 19.99 1,000,000.00 800,143.53
<br />02-7650-00-00 Interest Earned 1,340.15 3,245.47 16.23 20,000.00 16,754.53
<br /> Subtotal: 1,340.15 3,245.47 16.23 20,000.00 16,754.53
<br />02-8351-00-00 Loan Payment Paris Packaging 64,000.00 64,000.00 16.67 384,000.00 320,000.00
<br /> Subtotal: 64,000.00 64,000.00 16.67 384,000.00 320,000.00
<br />Program number: 180,958.58 267,101.94 19.02 1,404,000.00 1,136,898.06
<br />Department number Revenues 180,958.58 267,101.94 19.02 1,404,000.00 1,136,898.06
<br />Fund number: 2 Economic Development Fund 180,958.58 267,101.94 19.02 1,404,000.00 1,136,898.06
<br />10-7010-00-00 Sewer Charges 302,363.29 717,562.36 15.19 4,725,000.00 4,007,437.64
<br />10-7011-00-00 Industrial Surcharges 9,829.52 20,061.68 14.33 140,000.00 119,938.32
<br />10-7020-00-00 Sewer Taps 560.00 5.60 10,000.00 9,440.00
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<br />November Revenues.xls
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<br />12/12/2007
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