|
<br />Revenue Comparison
<br />
<br />1
<br />
<br />December, 2006 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 7,639.39 27,701.07 19.79 140,000.00 112,298.93
<br />10-7020-00-00 Sewer Taps 560.00 5.60 10,000.00 9,440.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 2,179.83 7,061.31 706.13 1,000.00 (6,061.31 )
<br /> Subtotal: 513,708.30 1,256,773.82 25.78 4,876,000.00 3,619,226.18
<br />10-7130-00-00 Water Sales 657,971.27 1,883,935.88 26.06 7,230,000.00 5,346,064.12
<br />10-7140-00-00 Water Taps 1,600.00 3,150.00 15.75 20,000.00 16,850.00
<br />10-7142-00-00 Pro Rata Water Line Extension - 2,520.00 2,520.00
<br /> Subtotal: 659,571.27 1,887,085.88 26.02 7,252,520.00 5,365,434.12
<br />10-7650-00-00 Interest Earned (123.75) 44,849.60 37.38 120,000.00 75,150.40
<br /> Subtotal: (123.75) 44,849.60 37.38 120,000.00 75,150.40
<br />10-8350-00-00 Miscellaneous W &S 7,912.76 42,810.13 53.51 80,000.00 37,189.87
<br />10-8352-00-00 Sanitation Billing Fee 7,043.58 17,176.53 24.54 70,000.00 52,823.47
<br />10-8354-00-00 Service Charges 5,045.00 13,375.00 20.58 65,000.00 51,625.00
<br />10-8355-00-00 Brush Pickup Fees 7.50 33.05 3.31 1,000.00 966.95
<br />10-8356-00-00 Bulk Water Sales 1,489.87 2,690.05 53.80 5,000.00 2,309.95
<br />10-8357 -00-00 Sewer Dumping Fees 3,350.83 12,370.23 24.74 50,000.00 37,629.77
<br />10-8358-00-00 W &S Charge Ofts (4,869.55) (13,342.24) 15.70 (85,000.00) (71,657.76)
<br />10-8359-00-00 W &S Returned Check Fees 630.00 2,070.00 29.57 7,000.00 4,930.00
<br />1 0-8360-00-00 W &S Copies 1.34 5.90 19.67 30.00 24.10
<br />1 0-8366-00-00 Credit Card Convenience Fee 177.05 566.00 28.30 2,000.00 1,434.00
<br />10-8367 -00-00 Deposits Billed 323.79 398.79 - (398.79)
<br /> Subtotal: 21,112.17 78,153.44 40.07 195,030.00 116,876.56
<br />Program number: 1,194,267.99 3,266,862.74 26.25 12,443,550.00 9,176,687.26
<br />Department number Revenues 1,194,267.99 3,266,862.74 26.25 12,443,550.00 9,176,687.26
<br />Fund number: 10 Water & Sewer Fund 1,194,267.99 3,266,862.74 26.25 12,443,550.00 9,176,687.26
<br />11-7650-00-00 Interest Earned 295.53 661.56 33.08 2,000.00 1,338.44
<br /> Subtotal: 295.53 661.56 33.08 2,000.00 1,338.44
<br />Program number: 295.53 661.56 33.08 2,000.00 1 ,338.44
<br />Department number 295.53 661.56 33.08 2,000.00 1,338.44
<br />Fund number: 11 Capital Projects Fund 295.53 661.56 33.08 2,000.00 1,338.44
<br />12-7650-00-00 Interest Earned 7,648.42 19,164.93 - (19,164.93)
<br /> Subtotal: 7,648.42 19,164.93 - (19,164.93)
<br />Program number: 7,648.42 19,164.93 - (19,164.93)
<br />Department number 7,648.42 19,164.93 - (19,164.93)
<br />
<br />December Revenues.xls
<br />
<br />12
<br />
<br />1/3/2008
<br />
|