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<br /> WATER FUND
<br />FOR 9 MONTHS ENDING 9-30-98
<br /> BUDGETED COLLECTIONS COLLECTIONS
<br />REVENUES 1998 CURRENT MO. TO DATE BALANCE
<br />Water Revenue-Inside Residential $736.278.00 $112,061.97 $588,545.22 $147,732.78
<br />Water Revenue-Outside Residential $39,878.00 $7,702.90 $36,676.27 $3,201.73
<br />Water Revenue-Inside Commercial $205.472.00 $36,267.24 $204,597.68 $874.32
<br />Water Revenue-Outside Commercial $1,375.00 $291.16 $1,294.05 $80.95
<br />Water Revenue-Inside Industrial $21,997.00 $104.82 $789.22 $21,207.78
<br />Misc. Water Sales $700.00 $1,325.77 $6,376.75 -$5,676.75
<br />Service Charges $7,000.00 $559.56 $5,550.26 $1,449.74
<br />Tapping Charges $7,000.00 $425.00 $3,667.48 $3,332.52
<br />Water Div. Services $3,500.00 $1,225.00 $11,635.45 -$8,135.45
<br />Penalties $10,000.00 $973.92 $7,641.10 $2,358.90
<br />Investment Earnings $40,000.00 $5,755.51 $54,879.22 -$14,879.22
<br />Miscellaneous $100.00 $0.00 $709.18 -$609.18
<br />Rights & GASP Payments $500.00 $0.00 $2,932.28 -$2,432.28
<br />Plant Investment Fees $25,000.00 $2,310.00 $20,430.00 $4,570.00
<br />Sale of Assets $50.00 $0.00 $0.00 $50.00
<br /> -
<br />TOTAL REVENUES $1,098.850.00 $169,002.85 $945,724.16 $153,125.84
<br /> BUDGETED EXPENSES EXPENSES
<br />EXPENDITURES: 1998 CURRENT MO. TO DATE BALANCE
<br />Personnel $168,181.00 $13,068.61 $131,559.46 $36,621.54
<br />Maintenance & Operation $579,857.70 $50,174.08 $498,403.02 $81 ,454.68
<br />Capital Outlay $313,517.00 $50,501.19 $270,024.32 $43,492.68
<br />Transfer to General Fund $138,333.00 $11,527.75 $103,749.75 $34,583.25
<br />TOTAL EXPENDITURES $1,199,888.70 $125.271.63 $1,003,736.55 $196,152.15
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