| ACCOUNT |
ELE |
OBJ |
ACCOUNT |
2005 |
2006 |
2007 |
2007 |
2008 |
|
| |
|
|
DESCRIPTION |
ACTUAL |
ACTUAL |
BUDGET |
Y-T-D |
REQUEST |
JUSTIFICATION |
| 501-0000-331 |
00 |
00 |
FEDERAL GRANTS |
0 |
0 |
0 |
0 |
|
|
| 501-0000-342 |
10 |
01 |
WATER CHARGES BILLED |
10,156,931 |
11,352,921 |
11,000,000 |
1,369,285 |
|
|
| 501-0000-342 |
10 |
03 |
HYDRANT METERED
WATER |
8,380 |
9,530 |
0 |
459 |
|
|
| 501-0000-342 |
10 |
04 |
MISC. METERED WATER
SALES |
0 |
0 |
0 |
0 |
|
|
| 501-0000-342 |
11 |
00 |
WATER DEVELOPMENT
CHARGE |
717,962 |
700,260 |
650,000 |
42,960 |
|
|
| 501-0000-342 |
20 |
00 |
SEWER CHARGES BILLED |
12,716,305 |
14,293,583 |
14,000,000 |
2,172,391 |
|
|
| 501-0000-342 |
22 |
00 |
SANITARY SEWER DEV
CHARGE |
424,771 |
516,610 |
450,000 |
36,380 |
|
|
| 501-0000-342 |
30 |
00 |
TAPS |
255,970 |
242,005 |
310,000 |
11,151 |
|
|
| 501-0000-342 |
40 |
00 |
TURN-ON FEES |
78,920 |
120,037 |
0 |
13,525 |
|
|
| 501-0000-342 |
45 |
00 |
LATE PAYMENT
INTEREST |
145,848 |
157,529 |
0 |
26,599 |
|
|
| 501-0000-342 |
50 |
00 |
EXTENSIONS |
29,833 |
17,589 |
20,000 |
2,559 |
|
|
| 501-0000-342 |
70 |
00 |
COLLECTION FEES |
1,133 |
-1,651 |
0 |
2,034 |
|
|
| 501-0000-345 |
00 |
00 |
MISC./BILLED CHARGES |
65,516 |
145,581 |
0 |
11,642 |
|
|
| 501-0000-345 |
01 |
00 |
METER TEST FEES |
344 |
202 |
0 |
0 |
|
|
| 501-0000-345 |
02 |
00 |
ADMIN./OVERDUE
CHARGES |
1,570 |
1,760 |
0 |
295 |
|
|
| 501-0000-345 |
20 |
00 |
MAPS,PLANS,ORDINANCES |
0 |
100 |
0 |
0 |
|
|
| 501-0000-345 |
41 |
00 |
SEWER INSPECTIONS |
53,311 |
57,686 |
0 |
6,010 |
|
|
| 501-0000-345 |
55 |
00 |
RETURNED CHECK FEES |
9,794 |
10,975 |
0 |
1,825 |
|
|
| 501-0000-361 |
10 |
00 |
UNRESTRICTED FUNDS |
529,653 |
535,983 |
750,000 |
61,809 |
|
|
| 501-0000-361 |
20 |
00 |
RESTRICTED FUNDS |
555,899 |
1,539,332 |
0 |
129,041 |
|
|
| 501-0000-361 |
30 |
00 |
REVENUE BOND
INTEREST |
50,000 |
0 |
0 |
0 |
|
|
| 501-0000-361 |
99 |
99 |
SERVICE CHARGES |
0 |
0 |
0 |
0 |
|
|
| 501-0000-362 |
00 |
00 |
BUILDING RENTAL |
0 |
0 |
0 |
0 |
|
|
| 501-0000-364 |
00 |
00 |
LEASE OF PROPERTY |
85,963 |
111,147 |
150,000 |
25,696 |
|
|
| 501-0000-368 |
00 |
00 |
SALE OF ASSETS |
-926 |
6,792 |
0 |
0 |
|
|
| 501-0000-369 |
00 |
00 |
DISCOUNTS TAKEN |
0 |
0 |
0 |
0 |
|
|
| 501-0000-372 |
00 |
00 |
REFUNDS |
6,263 |
779 |
0 |
0 |
|
|
| 501-0000-373 |
10 |
00 |
DEVELOPERS |
0 |
0 |
0 |
0 |
|
|
| 501-0000-373 |
20 |
00 |
REIMB.
EXPENSES-OTHERS |
5,900 |
5,201 |
0 |
0 |
|
|
| 501-0000-374 |
00 |
00 |
OTHER MISCELLANEOUS
REV. |
17 |
71 |
0 |
0 |
|
|
| 501-0000-378 |
00 |
00 |
BAD DEBTS COLLECTED |
36,775 |
34,535 |
0 |
2,444 |
|
|
| 501-0000-379 |
00 |
00 |
CASH LONG/SHORT |
1 |
65 |
0 |
0 |
|
|
| 501-0000-391 |
00 |
00 |
SALE OF FIXED ASSETS |
0 |
0 |
0 |
0 |
|
|
| 501-0000-392 |
00 |
00 |
INTERFUND OPERATING
TRANS |
0 |
0 |
0 |
0 |
|
|
| 501-0000-392 |
20 |
00 |
TRANSFER FROM WATER
FUND |
10,000,000 |
6,000,000 |
0 |
1,333,333 |
|
|
| 501-0000-393 |
40 |
00 |
REVENUE BONDS |
0 |
0 |
0 |
0 |
|
|
| 501-0000-399 |
00 |
00 |
SALE OF SCRAP |
0 |
0 |
0 |
0 |
|
|
| |
TOTAL
BUDGET |
|
|
35,936,133 |
35,858,622 |
27,330,000 |
5,249,438 |
0 |
|
|
|
|
|
|
|
|
|
|
|