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<br />Revenue Comparison
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<br />December, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Department number Revenues 118,630.82 386,889.49 26.38 1,466,500.00 1,079,610.51
<br />Fund number: 2 Economic Development Fund 118,630.82 386,889.49 26.38 1,466,500.00 1,079,610.51
<br />10-7010-00-00 Sewer Charges 377,604.92 1,158,918.54 23.82 4,865,420.00 3,706,501.46
<br />10-7011-00-00 Industrial Surcharges 17,548.59 42,322.06 33.06 128,000.00 85,677.94
<br />10-7020-00-00 Sewer Taps 1,020.00 2,170.00 21.70 10,000.00 7,830.00
<br />10-7022-00-00 Pro Rata Sewer Line Extension 1,701.61 5,341.52 53.42 10,000.00 4,658.48
<br /> Subtotal 397,875.12 1,208,752.12 24.11 5,013,420.00 3,804,667.88
<br />1 0- 7130-00-00 Water Sales 590,170.33 1,971,471.91 25.50 7,730,993.00 5,759,521.09
<br />10-7140-00-00 Water Taps 25.00 3,215.00 16.08 20,000.00 16,785.00
<br /> Subtotal 590,195.33 1,974,686.91 25.48 7,750,993.00 5,776,306.09
<br />10-7650-00-00 Interest Earned 6,248.22 32,545.82 27.12 120,000.00 87,454.18
<br /> Subtotal 6,248.22 32,545.82 27.12 120,000.00 87,454.18
<br />10-8350-00-00 Miscellaneous W &S 7,272.63 46,432.28 46.43 100,000.00 53,567.72
<br />10-8352-00-00 Sanitation Billing Fee 5,734.21 17,143.00 24.49 70,000.00 52,857.00
<br />10-8354-00-00 Service CharQes 16,045.00 49,665.00 76.41 65,000.00 15,335.00
<br />10-8355-00-00 Brush Pickup Fees 118.25 240.25 48.05 500.00 259.75
<br />10-8356-00-00 Bulk Water Sales 747.77 2,277.46 45.55 5,000.00 2,722.54
<br />10-8357 -00-00 Sewer Dumping Fees 4,073.52 11,545.88 23.09 50,000.00 38,454.12
<br />10-8358-00-00 W &S Charge Offs (2,241.42) (14,300.52) 19.07 (75,000.00) (60,699.48)
<br />10-8359-00-00 W&S Returned Check Fees 870.00 2,430.00 34.71 7,000.00 4,570.00
<br />10-8360-00-00 W&S Copies 0.72 2.40 30.00 29.28
<br />10-8366-00-00 Credit Card Convenience Fee 383.20 1,198.75 39.96 3,000.00 1,801.25
<br />10-8367 -00-00 Deposits Billed (322.00) 12.50 - (12.50)
<br /> Subtotal 32,681.16 116,645.32 51.72 225,530.00 108,884.68
<br />Program number: 1,026,999.83 3,332,630.17 25.42 13,109,943.00 9,777,312.83
<br />Department number Revenues 1,026,999.83 3,332,630.17 25.42 13,109,943.00 9,777,312.83
<br />Fund number: 10 Water & Sewer Fund 1,026,999.83 3,332,630.17 25.42 13,109,943.00 9,777,312.83
<br />11-7650-00-00 Interest Earned 2,316.84 3.71 62,500.00 60,183.16
<br /> Subtotal 2,316.84 3.71 62,500.00 60,183.16
<br />Program number: 2,316.84 3.71 62,500.00 60,183.16
<br />Department number 2,316.84 3.71 62,500.00 60,183.16
<br />Fund number: 11 Capital Projects Fund 2,316.84 3.71 62,500.00 60,183.16
<br />12-7650-00-00 Interest Earned 156.73 - (156.73)
<br /> Subtotal 156.73 - (156.73)
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<br />December Revenues.xls
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<br />1/3/2008
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