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<br /> SEWER FUND
<br />FOR 9 MONTHS ENDING 9/30/98
<br /> BUDGETED COLLECTIONS COLLECTIONS
<br />REVENUES: 1998 CURRENT MO. TO DATE BALANCE
<br />Sewer Revenue-Inside Residential $896,957.00 $68,708.73 $614,772.19 $282,184.81
<br />Sewer Revenue-Outside Residential $46,491.00 $4,403.84 $38,461 .84 $8,029.16
<br />Sewer Revenue-Inside Commercial $362,588.00 $38,484.94 $313,572.63 $49,015.37
<br />Sewer Revenue-Outside Commercial $8.964.00 $861 .42 $7,677.78 $1,286.22
<br />Sewer Revenue-Inside Industrial $195,000.00 $5,576.08 $48,728.19 $146,271.81
<br />Tapping Charges $4,500.00 $275.00 $1,750.00 $2,750.00
<br />Sewer Division Charges $5,000.00 $62.00 $193.00 $4,80700
<br />Penalties $15,000.00 $1,336.39 $10,499.05 $4,500.95
<br />Investment Earnings $18,000.00 $3,974.63 $45,602.57 -$27,602.57
<br />Miscellaneous $50.00 $0.00 $357.22 -$307.22
<br />Plant Investment Fees $10,000.00 $1,300.00 $24,492.00 -$14,492.00
<br />Sale of Assets $50.00 $0.00 $900.00 -$850.00
<br />CWRPDA Receipts $0.00 $231.777.79 $1.156.703.49 -$1.156.703.49
<br />TOTAL REVENUES $1,562.600.00 $356,760.82 $2,263,709.96 -$701,109.96
<br />EXPENDITURES: BUDGETED EXPENSES EXPENSES
<br />LINES AND SERVICES: 1998 CURRENT MO. TO DATE BALANCE
<br />Personnel $60,257.00 $4,789.75 $46,392.18 $13,864.82
<br />Maintenance & Operation $2,280.795.65 $162.839.56 $1,386,418.57 $894,377.08
<br />Capital Outlay $173,588.00 $0.00 $0.00 $173,588.00
<br />Transfer to General Fund $78.715.00 $6.559.58 $59,036.26 $19.678.74
<br />TOTAL LINES & SERVICES $2.593.355.65 $174,188.89 $1.491.847.01 $1,101.508.64
<br />Debt Service $173.588.00 $0.00 $173.587.48 $0.52
<br />TOTAL LINES & SERVICES WIDEST $2.766.943.65 $174.188.89 $1,665,434.49 $1,101,509.16
<br />TREATMENT FACiliTIES:
<br />Personnel $240,285.00 $17,579.54 $174,376.37 $65,908.63
<br />Maintenance & Operation $641,550.67 $17,818.61 $529,477.60 $112,073.07
<br />Capital Outlay $24,246.22 $0.00 $5,284.22 $18,962.00
<br />Transfer to General Fund $132.429.00 $11,035.75 $99,321.75 $33,107.25
<br />TOTAL TREATMENT FACiliTIES $1.038.510.89 $46,433.90 $808.459.94 $230.050.95
<br />Debt Services $128.920.00 $121,960.00 $128,920.00 $0.00
<br />Transfer to Health & Welfare $0.00 $0.00 $000 $0.00
<br />TOTAL EXPENDITURES $3,934.374.54 $342.582.79 $2,602,814.43 $1,331,560.11
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