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<br /> Revenues and Resources
<br /> Water and Sewer Fund
<br /> October 1, 2000 thru September 30, 2001
<br /> Actual Estimated Proposed
<br /> Code Revenues & Resources 1998-99 99-2000 2000-01.
<br /> Sewer
<br /> 7010 Sewer Charges $ 3,347,951. $ 3,520,890. $ 4,527,488.
<br /> 7011 Industrial Surcharges 79,741. 91,750. 135,000.
<br /> 7020 Sewer Taps 3.847. 11.000. 7.000.
<br />
<br /> Sub Total $ 3,431,539. $ 3,623,640. $ 4,669,488.
<br /> Water
<br /> 7130 Water Sales $ 5,690,828. $ 6,033,465. $ 6,318,944.
<br /> 7140 Water Taps 28,028. 26,200. 17,500.
<br /> 7142 Pro Rata Water Line Extension 103. O. O.
<br /> Sub Total $ 5,718,959. $ 6,059,665. $ 6,336,444.,
<br /> ...
<br /> ""-'
<br /> Miscellaneous
<br /> 8325 Sale of City Property $ 4,061. $ O. $ O.
<br /> '8350 Miscellaneous Water and Sewer [14,132] O. O.
<br /> 8352 Sanitation Billing Fee 74,935. 74,385. 74,385.
<br /> 8354 Service Charges 69,130. 70,000. 70,000. .
<br /> 8356 Bulk Water Sales 15,111. 12,500. 20,000.
<br /> 8357 Sewer Dumping Fees 26,085. 19,200. 30,000.
<br /> 8358 Water and Sewer Charge Offs [52,598] [55,350] [40,500]
<br /> 8359 Water and Sewer Returned Checks 5,041. 3,685. 5,000.
<br /> 8360 Water and Sewer Copies 116. 90. 125.
<br />
<br /> Sub Total $ 130,749. $ 124,510. $ 159.010.
<br /> Non Operating Revenue
<br /> 7650 Interest Earned $ 161,516. $ 160,000. $ 160,000.
<br /> Total Revenue $ 9,442,763. $ 9,967,815. $ 11,324,942.
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