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Water & Sewer Fund
<br />l. Revenue Detail 2012-2013 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2010-2011
<br />2011-2012
<br />(Decrease)
<br />2012-2013
<br />10-7010-00-00
<br />Sewer Charges
<br />4,914,747.89
<br />5,364,720.00
<br />107,504.00
<br />5,472,224.00
<br />10-7011-00-00
<br />Industrial Surcharges
<br />94,369.15
<br />80,000.00
<br />0.00
<br />80,000.00
<br />10-7020-00-00
<br />Sewer Taps
<br />3,840.00
<br />5,000.00
<br />(2,000.00)
<br />3,000.00
<br />10-7022-00-00
<br />Pro Rata Sewer Line Extension
<br />3,573.77
<br />4,000.00
<br />(1,000.00)
<br />3,000.00
<br />Subtotal
<br />Sewer Charges
<br />$5,016,530.81
<br />$5,453,720.00
<br />$104,504.00
<br />$5,558,224.00
<br />10-7130-00-00
<br />Water Sales
<br />8,495,368.61
<br />7,562,225.00
<br />251,511.00
<br />7,813,736.00
<br />10-7140-00-00
<br />Water Taps
<br />6,960.00
<br />5,000.00
<br />2,000.00
<br />7,000.00
<br />Subtotal
<br />Water Sales
<br />$8,502,328.61
<br />$7,567,225.00
<br />$253,511.00
<br />$7,820,736.00
<br />10-7650-00-00
<br />Interest Earned
<br />72,277.33
<br />70,000.00
<br />(20,000.00)
<br />50,000.00
<br />Subtotal
<br />Interest Earned
<br />$72,277.33
<br />$70,000.00
<br />($20,000.00)
<br />$50,000.00
<br />10-8350-00-00
<br />Late Fees/Miscellaneous
<br />287,864.27
<br />140,000.00
<br />30,000.00
<br />170,000.00
<br />10-8352-00-00
<br />Sanitation Billing Fee
<br />77,295.66
<br />75,000.00
<br />0.00
<br />75,000.00
<br />10-8354-00-00
<br />Service Charges
<br />164,093.69
<br />165,000.00
<br />0.00
<br />165,000.00
<br />10-8355-00-00
<br />Brush Pickup Fees
<br />407.26
<br />400.00
<br />100.00
<br />500.00
<br />10-8356-00-00
<br />Bulk Water Sales
<br />6,444.93
<br />7,000.00
<br />0.00
<br />7,000.00
<br />10-8357-00-00
<br />Sewer Dumping Fees
<br />54,595.89
<br />55,000.00
<br />0.00
<br />55,000.00
<br />10-8358-00-00
<br />W&S Charge Offs
<br />(23,536.95)
<br />(50,000.00)
<br />0.00
<br />(50,000.00)
<br />10-8359-00-00
<br />W&S Returned Check Fees
<br />7,048.32
<br />8,000.00
<br />0.00
<br />8,000.00
<br />10-8366-00-00
<br />Credit Card Convenience Fee
<br />14,848.80
<br />12,000.00
<br />3,000.00
<br />15,000.00
<br />10-8368-00-00
<br />Bulk Pickup Fees
<br />3,668.76
<br />5,000.00
<br />(5,000.00)
<br />0.00
<br />10-8369-00-00
<br />Meter Tampering Fees
<br />4,440.05
<br />7,000.00
<br />(2,000.00)
<br />5,000.00
<br />Subtotal
<br />Miscellaneous
<br />$597,170.68
<br />$424,400.00
<br />$26,100.00
<br />$450,500.00
<br />Total Water & Sewer Fund
<br />$14,188,307.43 $13,515,345.00 $364,115.00 $13,879,460.00
<br />10-2
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