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<br />Revenue Comparison
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<br />November, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Fund number: 2 Economic Development Fund 140,516.52 268,258.67 18.29 1,466,500.00 1,198,241.33
<br />10-7010-00-00 Sewer Charges 388,225.06 781,313.62 16.06 4,865,420.00 4,084,106.38
<br />10-7011-00-00 Industrial Surcharges 14,823.08 24,773.47 19.35 128,000.00 103,226.53
<br />10-7020-00-00 Sewer Taps 560.00 1,150.00 11.50 10,000.00 8,850.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 1,725.91 3,639.91 36.40 10,000.00 6,360.09
<br /> Subtotal 405,334.05 810,877.00 16.17 5,013,420.00 4,202,543.00
<br />1 0-71 30-00-00 Water Sales 669,636.29 1,381,301.58 17.87 7,730,993.00 6,349,691.42
<br />10-7140-00-00 Water Taps 650.00 3,190.00 15.95 20,000.00 16,810.00
<br /> Subtotal 670,286.29 1,384,491.58 17.86 7,750,993.00 6,366,501.42
<br />10-7650-00-00 Interest Earned 18,250.00 26,297.60 21.92 120,000.00 93,702.40
<br /> Subtotal 18,250.00 26,297.60 21.92 120,000.00 93,702.40
<br />10-8350-00-00 Miscellaneous W&S 31,342.71 39,159.65 39.16 100,000.00 60,840.35
<br />10-8352-00-00 Sanitation Billing Fee 5,708.14 11,408.79 16.30 70,000.00 58,591.21
<br />10-8354-00-00 Service Charges 15,055.00 33,620.00 51.72 65,000.00 31,380.00
<br />10-8355-00-00 Brush Pickup Fees 77.00 122.00 24.40 500.00 378.00
<br />10-8356-00-00 Bulk Water Sales 469.09 1,529.69 30.59 5,000.00 3,470.31
<br />10-8357 -00-00 Sewer Dumpin(:l Fees 4,065.11 7,472.36 14.95 50,000.00 42,527.64
<br />10-8358-00-00 W &S Charge Offs 974.03 (12,059.10) 16.08 (75,000.00) (62,940.90)
<br />10-8359-00-00 W &S Returned Check Fees 600.00 1,560.00 22.29 7,000.00 5,440.00
<br />10-8360-00-00 W &S Copies 0.72 0.72 2.40 30.00 29.28
<br />10-8366-00-00 Credit Card Convenience Fee 364.66 815.55 27.19 3,000.00 2,184.45
<br />10-8367 -00-00 Deposits Billed (915.50) 334.50 - (334.50)
<br /> Subtotal 57,740.96 83,964.16 37.23 225,530.00 141,565.84
<br />Program number: 1,151,611.30 2,305,630.34 17.59 13,109,943.00 10,804,312.66
<br />Department number Revenues 1,151,611.30 2,305,630.34 17.59 13,109,943.00 10,804,312.66
<br />Fund number: 10 Water & Sewer Fund 1,151,611.30 2,305,630.34 17.59 13,109,943.00 10,804,312.66
<br />11-7650-00-00 Interest Earned 2,316.84 2,316.84 3.71 62,500.00 60,183.16
<br /> Subtotal 2,316.84 2,316.84 3.71 62,500.00 60,183.16
<br />Program number: 2,316.84 2,316.84 3.71 62,500.00 60,183.16
<br />Department number 2,316.84 2,316.84 3.71 62,500.00 60,183.16
<br />Fund number: 11 Capital Projects Fund 2,316.84 2,316.84 3.71 62,500.00 60,183.16
<br />12-7650-00-00 Interest Earned 156.73 156.73 - (156.73)
<br /> Subtotal 156.73 156.73 - (156.73)
<br />Program number: 156.73 156.73 - (156.73)
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<br />November Revenues.xls
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<br />12/12/2007
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