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Monthly Revenues
<br />February, 2007
<br />Account Number
<br />Description
<br />Current
<br />Month
<br />Collected
<br />Current
<br />Year
<br />Collected
<br />Year
<br />Percent
<br />Collected
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />10-7010-00-00
<br />Sewer Charges
<br />389,788.24
<br />2,001,254.99
<br />42.36
<br />4,725,000.00
<br />2,723,745.01
<br />10-7011-00-00
<br />Industrial Surcharges
<br />8,449.76
<br />43,772.54
<br />31.27
<br />140,000.00
<br />96,227.46
<br />10-7020-00-00
<br />Sewer Taps
<br />3,750.00
<br />37.50
<br />10,000.00
<br />6,250.00
<br />10-7022-00-00
<br />Pro Rata Sewer Line Extension
<br />2,736.44
<br />13,305.06
<br />
<br />1,000.00
<br />(12,305.06)
<br />Subtotal:
<br />400,974.44
<br />2,062,082.59
<br />42.29
<br />4,876,000.00
<br />2,813,917.41
<br />10-7130-00-00
<br />Water Sales
<br />550,991.46
<br />2,965,189.21
<br />41.01
<br />7,230,000.00
<br />4,264,810.79
<br />10-7140-00-00
<br />WaterTaps
<br />1,800.00
<br />10,620.00
<br />53.10
<br />20,000.00
<br />9,380.00
<br />10-7142-00-00
<br />Pro Rata Water Line Extension
<br />-
<br />2,520.00
<br />2,520.00
<br />Subtotal:
<br />552,791.46
<br />2,975,809.21
<br />41.03
<br />7,252,520.00
<br />4,276,710.79
<br />10-7650-00-00
<br />Interest Earned
<br />4,863.27
<br />82,588.94
<br />68.82
<br />120,000.00
<br />37,411.06
<br />Subtotal:
<br />4,863.27
<br />82,588.94
<br />68.82
<br />120,000.00
<br />37,411.06
<br />10-8350-00-00
<br />Miscellaneous W&S
<br />13,899.51
<br />67,678.11
<br />84.60
<br />80,000.00
<br />12,321.89
<br />10-8352-00-00
<br />Sanitation Billing Fee
<br />5,713.07
<br />28,637.34
<br />40.91
<br />70,000.00
<br />41,362.66
<br />10-8354-00-00
<br />Service Char es
<br />4,565.00
<br />23,350.00
<br />35.92
<br />65,000.00
<br />41,650.00
<br />10-8355-00-00
<br />Brush Pickup Fees
<br />5.50
<br />48.55
<br />4.86
<br />1,000.00
<br />951.45
<br />10-8356-00-00
<br />Bulk Water Sales
<br />157.73
<br />3,301.48
<br />66.03
<br />5,000.00
<br />1,698.52
<br />10-8357-00-00
<br />Sewer Dum ing Fees
<br />8,284.66
<br />20,654.89
<br />41.31
<br />50,000.00
<br />29,345.11
<br />10-8358-00-00
<br />W&S Char e Offs
<br />330.58
<br />(23,152.47)
<br />27.24
<br />(85,000.00)
<br />(61,847.53)
<br />10-8359-00-00
<br />W&S Returned Check Fees
<br />570.00
<br />3,780.00
<br />54.00
<br />7,000.00
<br />3,220.00
<br />10-8360-00-00
<br />W&S Co ies
<br />1.56
<br />10.46
<br />34.87
<br />30.00
<br />19.54
<br />10-8366-00-00
<br />Credit Card Convenience Fee
<br />480.19
<br />1,475.61
<br />73.78
<br />2,000.00
<br />524.39
<br />10-8367-00-00
<br />Deposits Billed
<br />(90.26)
<br />285.00
<br />-
<br />(285.00)
<br />Subtotal:
<br />33,917.54
<br />126,068.97
<br />64.64
<br />195,030.00
<br />68,961.03
<br />Program number:
<br />992,546.71
<br />5,246,549.71
<br />42.16
<br />12,443,550.00
<br />7,197,000.29
<br />De artment number
<br />Revenues
<br />992,546.71
<br />5,246,549.71
<br />42.16
<br />12,443,550.00
<br />7,197,000.29
<br />Fund number: 10
<br />Water & Sewer Fund
<br />992,546.71
<br />5,246,549.71
<br />42.16
<br />12,443,550.00
<br />7,197,000.29
<br />11-7650-00-00
<br />Interest Earned
<br />207.77
<br />1,098.07
<br />54.90
<br />2,000.00
<br />901.93
<br />Subtotal:
<br />207.77
<br />1,098.07
<br />54.90
<br />2,000.00
<br />901.93
<br />Pro ram number:
<br />207.77
<br />1,098.07
<br />54.90
<br />2,000.00
<br />901.93
<br />Department number
<br />207.77
<br />1,098.07
<br />54.90
<br />2,000.00
<br />901.93
<br />Fund number: 11
<br />Capital Pro'ects Fund
<br />207.77
<br />1,098.07
<br />54.90
<br />2,000.00
<br />901.93
<br />12-7650-00-00
<br />Interest Earned
<br />31.64
<br />19,231.41
<br />-
<br />19,231.41)
<br />Subtotal:
<br />31.64
<br />19,231.41
<br />-
<br />(19,231.41
<br />Pro ram number:
<br />31.64
<br />19,231.41
<br />-
<br />(19,231.41
<br />February Reveunes.xls 12 3/7/2008
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