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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br />$13,217,730 $13,525,452 $12,932,462 $5,987,900 $13,257,330
<br /> TOTAL
<br />CLAY WATER CHARGES FOR SERVICES
<br />CLAY REFUND ALLOWANCE620-0660-346.06-20$0.00 $0.00 $0.00 $0.00 $0.00
<br />METERED SALES-COMMERCIAL620-0660-346.01-20$147,540 $144,361 $150,491 $63,420 $144,361
<br />METERED SALES-IRRIGATION620-0660-346.04-00$114,597 $154,271 $132,600 $37,162 $154,271
<br />METERED SALES-MULTI FAMLY620-0660-346.01-40$161,504 $171,275 $164,734 $69,863 $171,275
<br />METERED SALES-RESIDENTIAL620-0660-346.01-10$487,638 $544,991 $497,391 $225,477 $544,991
<br />PENALTIES (FORFEIT DISC.)620-0660-346.06-10$3,679 $3,745 $4,000 $1,201 $3,500
<br />PRIVATE FIRE PROTECTION620-0660-346.02-20$11,617 $12,424 $11,849 $6,262 $12,424
<br />PUBLIC FIRE PROTECTION620-0660-346.02-10$140,606 $147,635 $143,418 $75,151 $147,635
<br />SALES-PUBLIC AUTHORITIES620-0660-346.03-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALCHARGES FOR SERVICES
<br />$1,067,182 $1,178,702 $1,104,483 $478,536 $1,178,457
<br />CLAY WATER MISCELLANEOUS REVENUES
<br />INTEREST ON INVESTMENTS620-0660-361.00-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />CLAY WATER OTHER FINANCE SOURCES
<br />INTER-FUND OPER. TRANSFER620-0660-392.00-00$0.00 $0.00 $0.00 $0.00 $0.00
<br />TOTALOTHER FINANCE SOURCES
<br />$0.00 $0.00 $0.00 $0.00 $0.00
<br />$1,067,182 $1,178,702 $1,104,483 $478,536 $1,178,457
<br />PUBLIC WORKS TOTAL
<br />WATERWORKS GENERAL FUND
<br />$14,284,912 $14,704,153 $14,036,945 $6,466,435 $14,435,787
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