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<br />City of Paris
<br />
<br />2003-04 Budget
<br />
<br /> Water & Sewer
<br /> Summary of Revenues
<br /> By Functions and Activity Classification
<br />- - October 1, 2003 thru September 30, 2004
<br /> 2001-02 2002-03 2003-04
<br />Account Number Description Actual Budaet Budget
<br />10-7010-00-00 Sewer Charges (3,879,294.66) (4,372,792.00) (4,372,792.00)
<br />10-7011-00-00 Industrial Surcharges ( 144,858.99) (175,000.00) (209,000.00)
<br />10-7020-00-00 Sewer Taps (15,400.00) (17,500.00) (20,000.00)
<br />1 0-7021-00-00 Sewer Line Extensions (6,538.81 )
<br /> Subtotal: (4,046,092.46) (4,565,292.00) (4,601,792.00)
<br />1 0-7130-00-00 Water Sales (5,780,858.11 ) (6,451,618.00) (6,451,618.00)
<br />1 0-7140-00-00 Water Taps (21,750.00) (21,500.00) (30,000.00)
<br />10-7141-00-00 Water Line Extensions (3,373.03)
<br />10-7142-00-00 Pro Rata Water Line Extension (309.24)
<br /> Subtotal: (5,806,290.38) (6,473,118.00) (6,481,618.00)
<br />10-7650-00-00 Interest Earned (191,180.79) (160,000.00) (130,000.00)
<br /> Subtotal: (191,180.79) (160,000.00) (130,000.00)
<br />10-8350-00-00 Miscellaneous W&S (7,222.68) (15,000.00)
<br />10-8352-00-00 Sanitation Billing Fee (70,815.86) (74,385.00) (74,385.00)
<br />10-8354-00-00 Seryice Charges (73,966.67) (75,000.00) (65,000.00)
<br />10-8355-00-00 Brush Pickup Fees (9,540.00) (355.00) (355.00)
<br />10-8356-00-00 Bulk Water Sales (12,849.41) (10,000.00) (14,000.00)
<br />10-8357 -00-00 Sewer Dumping Fees (40,125.15) (36,000.00' (38,850.00)
<br />10-8358-00-00 W&S Charge Offs 61,658.01 65,000.00 50,000.00
<br />10-8359-00-00 W&S Returned Check Fees (5,970.00' (5,720.00' (5,720.00)
<br />10-8360-00-00 W&S Copies (123.94' (150.00) (150.00)
<br />10-8361-00-00 Reserve Surplus (305,000.00)
<br /> -
<br />10-8366-00-00 Credit Card Convenience Fee (418.32) (750.00)
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