Sewer Fund - Estimated Revenues

CITY OF OLEAN, NEW YORK
ESTIMATED REVENUES - SEWER FUND

Account Actual Y/E Actual 3Q Budget Budget Variance from
Number 05/31/2008 02/28/2009 1 2008-2009 2009-2010 PY Budget
2120 Sewer Rents    2,243,721    1,302,300  $   2,453,400  $   2,954,250  $       500,850
2122 Sewer Service Charges        22,750         19,868         25,250        23,207           (2,043)
2374 Outside City Sewer Fees       172,522       277,171       200,000       204,000            4,000
2380 Dike Maintenance - Flood Control          4,504               -          5,000          5,000                 -
Total Estimated Revenues  $2,443,495  $1,599,339  $   2,683,650  $   3,186,457  $       502,807