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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br /> CHARGES FOR SERVICES
<br />DISCHARGE PERMIT FEES641-0000-344.07-16$6,500 $3,500 $2,500 $3,500 $2,500
<br />DUMPING FEES641-0000-344.07-12$118,147 $65,001 $62,310 $12,978 $18,000
<br />INDUSTRIAL641-0000-344.01-30$3,150,113 $3,374,372 $3,561,961 $1,793,262 $3,829,108
<br />INSTITUTIONAL641-0000-344.01-60$138,939 $158,775 $167,262 $84,060 $167,000
<br />LABORATORY SERVICE FEES641-0000-344.07-14$38,200 $40,080 $40,330 $72,982 $53,334
<br />METERED SALES-COMMERCIA641-0000-344.01-20$3,150,313 $3,599,585 $3,708,548 $2,082,612 $3,986,689
<br />L
<br />641-0000-344.01-40$1,136,827 $1,333,126 $1,411,939 $748,948 $1,517,834
<br />METERED SALES-MULTI FAMLY
<br />METERED SALES-RESIDENTIAL641-0000-344.01-10$8,322,390 $9,526,835 $10,246,527 $5,239,651 $11,015,017
<br />MISC. SEWAGE REVENUES641-0000-344.07-54$0.00 $73,134 $0.00 $21,080 $0.00
<br />ORGANIC RESOURCES641-0000-344.07-13$86,925 $78,411 $71,709 $28,660 $70,000
<br />PENALTIES (FORFEIT DISC.)641-0000-344.07-10$177,378 $223,753 $148,000 $109,121 $167,000
<br />SEWER COMPLIANCE FEES641-0000-344.07-15$0.00 $15,000 $0.00 $15,000 $10,000
<br />SEWER-PUBLIC AUTHORITIES641-0000-344.03-00$575,222 $669,234 $658,791 $339,133 $670,000
<br />WHLSL METER- NEW CARLISLE641-0000-344.05-20$49,245 $73,166 $60,000 $71,552 $150,932
<br />TOTALCHARGES FOR SERVICES
<br />$16,950,200 $19,233,971 $20,139,877 $10,622,538 $21,657,414
<br /> MISCELLANEOUS REVENUES
<br />INTEREST ON INVESTMENTS641-0000-361.00-00$68,139 $221,041 $47,000 $131,903 $200,000
<br />MISCELLANEOUS REVENUE641-0000-360.00-00$24,684 $26,699 $0.00 $23,071 $20,000
<br />RENTS FROM SEWER PROPER641-0000-360.06-45$39,000 $0.00 $0.00 $0.00 $0.00
<br />T
<br />SALE OF SCRAP METAL641-0000-360.02-00$1,651 $0.00 $0.00 $2,295 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$133,474 $247,740 $47,000 $157,269 $220,000
<br /> REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS641-0000-380.10-99$0.00 $0.00 $0.00 $0.00 $0.00
<br />REIMBURSEMENTS/EXTENSION641-0000-380.10-04$27,230 $12,784 $0.00 $5,484 $15,000
<br />SALT641-0000-380.10-21$114,359 $98,838 $113,000 $119,938 $0.00
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$141,589 $111,622 $113,000 $125,422 $15,000
<br /> OTHER FINANCE SOURCES
<br />INTER-FUND OPER. TRANSFER641-0000-392.00-00$202,033 $196,689 $64,715 $76,198 $0.00
<br />SALE OF FIXED ASSETS641-0000-391.01-00$3,999 $0.00 $0.00 $6,510 $5,000
<br />TOTALOTHER FINANCE SOURCES
<br />$206,032 $196,689 $64,715 $82,708 $5,000
<br />$17,431,294 $19,790,022 $20,364,592 $10,987,937 $21,897,414
<br /> TOTAL
<br />SEWER MISCELLANEOUS REVENUES
<br />SALE OF SCRAP METAL641-0621-360.02-00$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 />SEWER REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS641-0621-380.10-99$437 $0.00 $0.00 $0.00 $0.00
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