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<br />Revenue Comparison
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<br />November, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,626.65 4,881.48 488.15 1,000.00 (3,881.48)
<br /> Subtotal: 314,819.46 743,065.52 15.24 4,876,000.00 4,132,934.48
<br />1 0-7130-00-00 Water Sales 529,065.07 1,225,964.61 16.96 7,230,000.00 6,004,035.39
<br />1 0- 7140-00-00 Water Taps 1,550.00 7.75 20,000.00 18,450.00
<br />10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal: 529,065.07 1,227,514.61 16.93 7,252,520.00 6,025,005.39
<br />10-7650-00-00 Interest Earned 40,735.66 44,973.35 37.48 120,000.00 75,026.65
<br /> Subtotal: 40,735.66 44,973.35 37.48 120,000.00 75,026.65
<br />10-8350-00-00 Miscellaneous W &S 9,801.05 34,897.37 43.62 80,000.00 45,102.63
<br />10-8352-00-00 Sanitation Billing Fee (103,996.61 ) 10,132.95 14.48 70,000.00 59,867.05
<br />10-8354-00-00 Service Charges 3,420.00 8,330.00 12.82 65,000.00 56,670.00
<br />10-8355-00-00 Brush Pickup Fees (415.45) 25.55 2.56 1,000.00 974.45
<br />10-8356-00-00 Bulk Water Sales 203.34 1,200.18 24.00 5,000.00 3,799.82
<br />10-8357 -00-00 Sewer Dumping Fees 4,908.59 9,019.40 18.04 50,000.00 40,980.60
<br />10-8358-00-00 W &S Charge Ofts (8,585.75) (8,4 72.69) 9.97 (85,000.00) (76,527.31 )
<br />10-8359-00-00 W &S Returned Check Fees 690.00 1,440.00 20.57 7,000.00 5,560.00
<br />10-8360-00-00 W&S Copies 1.20 4.56 15.20 30.00 25.44
<br />1 0-8366-00-00 Credit Card Convenience Fee 188.12 388.95 19.45 2,000.00 1,611.05
<br />10-8367 -00-00 Deposits Billed (176.51) 75.00 - (75.00)
<br /> Subtotal: (93,962.02) 57,041.27 29.25 195,030.00 137,988.73
<br />Program number: 790,658.17 2,072,594.75 16.66 12,443,550.00 10,370,955.25
<br />Department number Revenues 790,658.17 2,072,594.75 16.66 12,443,550.00 10,370,955.25
<br />Fund number: 10 Water & Sewer Fund 790,658.17 2,072,594.75 16.66 12,443,550.00 10,370,955.25
<br />11-7650-00-00 Interest Earned 366.03 366.03 18.30 2,000.00 1 ,633.97
<br /> Subtotal: 366.03 366.03 18.30 2,000.00 1 ,633.97
<br />Program number: 366.03 366.03 18.30 2,000.00 1,633.97
<br />Department number 366.03 366.03 18.30 2,000.00 1 ,633.97
<br />Fund number: 11 Capital Projects Fund 366.03 366.03 18.30 2,000.00 1 ,633.97
<br />12-7650-00-00 Interest Earned 11,516.51 11,516.51 - (11,516.51)
<br /> Subtotal: 11,516.51 11,516.51 - (11,516.51 )
<br />Program number: 11,516.51 11,516.51 - (11,516.51 )
<br />Department number 11,516.51 11,516.51 - (11,516.51 )
<br />Fund number: 12 WW &SS Rev Bond 2000 Const F 11,516.51 11,516.51 - (11,516.51 )
<br />20-7002-00-00 Municipal Court Tech Fee 859.53 1,893.89 15.78 12,000.00 10,106.11
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<br />November Revenues.xls
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<br />12/12/2007
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