Water Fund - Estimated Revenues

CITY OF OLEAN, NEW YORK
ESTIMATED REVENUES - WATER FUND

Acct  Actual Y/E Actual 3Q Budget Budget Variance from
# 05/31/2008 02/28/2009 2008-2009 2009-2010 PY Budget
2140 Metered Water Sales      3,487,580       1,738,661  $3,277,500  $3,358,200  $          80,700
2144 Water Meter Service Charges           18,203           17,315           11,000           45,450              34,450
2655 Other Sales           16,796           10,635           45,000           11,110             (33,890)
2665 Sales of Meters            7,077             1,678           15,000                  -               (15,000)
Total Estimated Revenues  $3,529,656  $1,768,288  $3,348,500  $3,414,760  $66,260