City of Lincoln January 2015 Clerk's Report of Sewer Fee Collection activity

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[February 23, 2015]  LINCOLN - Below is the report filed by the City of Lincoln City Clerk, and presented to the City Council on February 17th, for the month of January 2015:

The chart below represents the breakdown of the past due sewer balances as of 0l/30/15. These accounts are divided into three periods, 0-45 days, 46-90 days and over 90 days. The Monthly sewer balance total includes International Paper, one prison and LDC as of January 30, 2015.

Please note as of January 30, 2015 (accounts that are 90 days or more past due) totaled $74,728.91. We have authorized IL-AWC to disconnect water service to 150 properties with allowing 132 reconnection (due to payment in full) since February, 2012. There are 25 properties in foreclosure and/or bankruptcy; with a total of $36,351 .50 (included in above past due residential totals).

The Monthly & Northeast Sections were billed on 01/30/15.

Monthly - January --  $80,095.26
Northeast - Nov/Dec/Jan  -- $80,322.00
TOTAL  -- $160,417.26

The total amount of sewer receipts collected for the month of January, 2015:

$317,486.09 cash & checks
+ 18,442.82 debit/credit payments (E-Pay)
$335,486.91 total for January 2015

The Sewer Department collected $1,265.00 from one (1) sewer account out of five
{5) accounts that were recalled from Midwest Credit Collections.

This brings the total past due amount the Clerk's office has collected since 01/01/12 to
$136,054.09 (approx. 78.8%) on 153 properties; $3,412.28 (approx. 2%) on 5 properties have been written off due to Bankruptcy, Tax Deed and US Marshall sales; and $33,165.02 (approx. 19.2%) on 19 properties are left to be collected, on the original $172,631 .39 (176 properties) outstanding sewer balances.

[Taken from City of Lincoln Website]

 

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