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37311

METERED WATER SALES

6,025,567

6,495,000

6,805,484

7,055,000

37321

SEWER REVENUES

3,327,750

3,928,000

3,928,000

4,140,000

37361

WATER TAP FEES

147,891

80,000

114,505

90,000

37362

SPRINKLER FEES

21,706

22,000

21,279

21,000

37363

ANAYLSIS FEES

10,269

8,000

8,830

8,000

37364

APPLICATION FEE-WQC

34,100

32,000

33,925

33,000

37365

SERVICE CHARGES-WQC

38,055

35,000

37,010

35,000

37366

BAD DEBT COLLECTIONS-WATER/SEWER

4,779

2,000

5,182

3,000

37367

PENALTIES-WQC

52,505

45,000

50,416

48,000

37371

SEWER TAP FEES

74,805

72,000

72,645

72,000

37372

UNLOAD SEPTIC TANK FEES

33,106

20,000

23,375

22,000

37373

LEAD/COPPER PROGRAM

0

0

0

0

37381

CONTENT SURCHARGE-SEWER

8,217

5,000

4,897

4,000

37382

PRETREATMENT PROGRAM

4,350

4,500

0

4,000

37392

SALE OF EQUIPMENT-WQC

2,213

1,000

30,185

2,000

37393

SALE OF SCRAP-WQC

66

200

71

200

37399

MISCELLANEOUS-WQC

11,838

1,000

4,329

1,000

Actual

Budget

Estimated

Proposed

ACCOUNT

NUMBER

FUND # 413

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

FUNCTION

OBJECT

Account Description

2007

2008

2008

2009

9,797,217

10,750,700

11,140,133

11,538,200

133,845 255,928 0

110,000 190,000 0

100,508 248,811 0

105,000 230,000

389,773

300,000

349,319

335,000

10,186,990

11,050,700

11,489,452

11,873,200

10,186,990

11,050,700

11,489,452

11,873,200

6,669,344

7,380,951

5,453,620

5,453,620

16,856,334

18,431,651

16,943,072

17,326,820

413 WATER QUALITY CONTROL DEPARTMENT

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENSES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

METERED WATER SALES

TOTAL REVENUE

TOTAL REVENUE AND OTHER SOURCES

CASH RESERVES, BEGINNING OF YEAR 7/1

TOTAL AVAILABLE FUNDS

37911

INTEREST EARNINGS-CHECKING

37914

INTEREST EARNINGS-LGIP

PROJECT REIMBURSEMENTS

TOTAL

NONOPERATING REVENUE

TOTAL

METERED WATER SALES

NONOPERATING REVENUE

2% JAN

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