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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br /> CHARGES FOR SERVICES
<br />BACKFLOW PREVENTION INSP.620-0000-346.06-22$89,700 $91,525 $85,000 $43,825 $90,000
<br />BULK SALES - OLIVE ST.620-0000-346.01-50$0.00 $0.00 $0.00 $2,300 $0.00
<br />CLAY REFUND ALLOWANCE620-0000-346.06-20$469,458 $460,763 $470,000 $214,358 $465,000
<br />DISK CRASH REVENUE ACCT620-0000-346.99-99$0.00 $0.00 $0.00 $0.00 $0.00
<br />MANAGEMENT FEE- CLAY620-0000-346.06-31$0.00 $0.00 $0.00 $0.00 $0.00
<br />METERED SALES-COMMERCIA620-0000-346.01-20$1,475,647 $1,507,457 $1,505,160 $719,951 $1,507,457
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<br />METERED SALES-INDUSTRIAL620-0000-346.01-30$511,312 $549,017 $521,538 $253,420 $549,017
<br />METERED SALES-INSTITUTION620-0000-346.01-60$89,893 $90,635 $91,691 $42,179 $90,635
<br />METERED SALES-IRRIGATION620-0000-346.04-00$957,474 $1,093,369 $976,623 $251,819 $1,093,369
<br />METERED SALES-MULTI FAMLY620-0000-346.01-40$773,279 $808,773 $788,745 $379,537 $808,773
<br />METERED SALES-RESIDENTIAL620-0000-346.01-10$5,507,835 $5,741,091 $5,617,992 $2,544,232 $5,741,091
<br />MGMT FEE - SOLID WASTE620-0000-346.06-33$25,100 $25,100 $25,100 $12,550 $25,100
<br />MGMT FEE- WASTE WATER620-0000-346.06-32$643,813 $643,813 $643,813 $321,908 $643,813
<br />MISC. WATER REVENUES620-0000-346.06-54$1,160 $1,639 $2,500 $5,982 $2,500
<br />OTHER REVENUE BAD CHECK620-0000-346.06-55$0.00 $0.00 $0.00 $0.00 $0.00
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<br />PENALTIES (FORFEIT DISC.)620-0000-346.06-10$71,310 $79,263 $65,500 $29,123 $68,500
<br />PRIVATE FIRE PROTECTION620-0000-346.02-20$228,237 $238,438 $232,802 $119,785 $238,438
<br />PUBLIC FIRE PROTECTION620-0000-346.02-10$1,480,882 $1,517,722 $1,510,500 $761,997 $1,517,722
<br />RENTS FROM WATER PROPER620-0000-346.06-40$14,483 $17,978 $14,500 $7,494 $19,575
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<br />REVENUE FROM CUT OFF FEES620-0000-346.06-52$10,550 $8,175 $8,575 $6,375 $8,575
<br />REVENUE JOB,MERCH,CONTR620-0000-346.06-50$0.00 $0.00 $0.00 $0.00 $0.00
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<br />SALES-PUBLIC AUTHORITIES620-0000-346.03-00$334,728 $343,265 $341,423 $151,500 $343,265
<br />WHOLESALE-METERED, CLAY620-0000-346.05-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALCHARGES FOR SERVICES
<br />$12,684,862 $13,218,023 $12,901,462 $5,868,336 $13,212,830
<br /> MISCELLANEOUS REVENUES
<br />INTEREST ON INVESTMENTS620-0000-361.00-00$0.00 $24,504 $10,000 $32,421 $20,000
<br />MISCELLANEOUS REVENUE620-0000-360.00-00$217 $9,742 $3,500 $1,227 $3,500
<br />SALE OF SCRAP METAL620-0000-360.02-00$15,695 $7,473 $5,000 $2,018 $5,000
<br />TOTALMISCELLANEOUS REVENUES
<br />$15,912 $41,720 $18,500 $35,666 $28,500
<br /> REIMBURSEMENTS & REFUNDS
<br />INVENTORY OVER & SHORT620-0000-380.10-98$0.00 $0.00 $0.00 $0.00 $0.00
<br />MISC. REIMBURSEMENTS620-0000-380.10-99$366,334 $69,464 $0.00 $0.00 $3,500
<br />WATER - MAIN EXTENSIONS620-0000-380.10-60$1,843 $2,143 $2,500 $1,141 $2,500
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$368,177 $71,607 $2,500 $1,141 $6,000
<br /> OTHER FINANCE SOURCES
<br />INTER-FUND OPER. TRANSFER620-0000-392.00-00$136,542 $185,292 $0.00 $76,580 $0.00
<br />HYDRANT DAMAGE REIMB.620-0000-391.02-21$10,632 $7,292 $10,000 $6,176 $10,000
<br />OTHER DAMAGE REIMBURSEMT620-0000-391.02-20$0.00 $0.00 $0.00 $0.00 $0.00
<br />SALE OF FIXED ASSETS620-0000-391.01-00$837 $1,518 $0.00 $0.00 $0.00
<br />VEHICLE DAMAGE REIMB.620-0000-391.02-22$768 $0.00 $0.00 $0.00 $0.00
<br />TOTALOTHER FINANCE SOURCES
<br />$148,780 $194,101 $10,000 $82,756 $10,000
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