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<br /> Revenues and Resources
<br /> Water and Sewer Fund
<br /> October 1, 2001 thru September 30, 2002
<br /> Actual Estimated Proposed
<br />Code. Revenues & Resources 99-2000 2000-01 2001-02
<br /> Sewer
<br />7010 Sewer Charges $ 3,918,726. $ 4,527,488. $ 4,060,000.
<br />7011 Industrial Surcharges 157,236. .135,000. 225,000.
<br />7020 Sewer Taps 6,330. 7.000. 14.500.
<br /> Sub Total $ 4,082,292. $ 4,669,488. $ 4,299,500.
<br /> Water
<br />7130 Water Sales $ 6,066,194. $ 6,318,944. $ 6,268,250.
<br />7140 Water Taps 19,706. 17,500. 20,000.
<br />7142 Pro Rata Water Line Extension 309. O. O.
<br /> -
<br /> ....
<br /> Sub Total $ 6,086,209. $ 6,336,444. $ 6,288,250.
<br /> Miscellaneous
<br />8350 Miscellaneous Water and Sewer $ [5,567] $ O. $ O.
<br />8352 Sanitation Billing Fee 81,412. 74,385. 74,385.
<br />8354 Service Charges 66,333. 70,000. 70,00'0.
<br />8356 Bulk Water Sales 16,814. 20,000. 10,000.
<br />8357 Sewer Dumping Fees 54,942. 30,000. 55,000.
<br />8358 Water and Sewer Charge Offs [47,420] [40,500] [60,000]
<br />8359 Water and Sewer Returned Checks 6,446. 5,000. 6,900.
<br />8360 Water and Sewer Copies 96. 125. 85.
<br /> Sub Total $ 173,056. $ 159,010. $ 156,370.
<br /> Non Operating Revenue
<br />7650 Interest Earned $ 182,003. $ 160,000. $ 160,000.
<br /> Total Revenue $10,523,560. $ 11,324,942. $ fO,904,120.
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