M-3 - FY 2021-2022 - Revenues

Budget Worksheet For Fiscal: 2020-2021 Period Ending: 01/31/2021 Defined Budgets <table> <tr> <th></th> <th>2018-2019 Total Budget</th> <th>2018-2019 Total Activity</th> <th>2019-2020 Total Budget</th> <th>2019-2020 Total Activity</th> <th>2020-2021 Total Budget</th> <th>2020-2021 YTD Activity</th> <th>2021-2022</th> <th>2020-2021A</th> </tr> <tr> <td colspan="9"><b>Fund: 617 - Sanitary Sewer Infrastructure Improvement Revenue</b></td> </tr> <tr> <td>017-815-4000 PROCEEDS OF DEBT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>753,100.77</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="9"><b>Fund: 618 - Sewer Main Upsize Railroad Revenue</b></td> </tr> <tr> <td>018-840-4710 REIMB-DEVELOPER ENGINEERI</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>14,269.74</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>14,269.74</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 618 - Sewer Main Upsize Railroad Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>14,269.74</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="9"><b>Fund: 670 - Recycling/Garbage Revenue</b></td> </tr> <tr> <td>670-250-4550 ZONING/PAD FEES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>50.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>670-330-4500 RECYCLING - FEES FOR SERVICE</td> <td>0.00</td> <td>86,137.24</td> <td>0.00</td> <td>93,317.98</td> <td>94,500.00</td> <td>51,561.93</td> <td>99,225</td> <td>234,200</td> </tr> <tr> <td>670-381-4500 GARBAGE - FEES FOR SERVICES</td> <td>0.00</td> <td>172,466.87</td> <td>0.00</td> <td>221,917.56</td> <td>223,000.00</td> <td>121,964.54</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>258,604.11</td> <td>0.00</td> <td>315,285.54</td> <td>317,500.00</td> <td>173,526.47</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage Total:</td> <td>0.00</td> <td>258,604.11</td> <td>0.00</td> <td>315,285.54</td> <td>317,500.00</td> <td>173,526.47</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="9"><b>Fund: 740 - Storm Water Revenue</b></td> </tr> <tr> <td>740-365-4500 CHARGES/FEE FOR SERVICES</td> <td>0.00</td> <td>66,094.38</td> <td>0.00</td> <td>70,509.06</td> <td>72,000.00</td> <td>40,414.09</td> <td>75,600</td> <td>500</td> </tr> <tr> <td>740-365-4530 PENALTIES</td> <td>0.00</td> <td>508.49</td> <td>0.00</td> <td>366.58</td> <td>500.00</td> <td>257.12</td> <td>500</td> <td></td> </tr> <tr> <td>740-365-4500 SALES TAXES COLLECTED</td> <td>0.00</td> <td>40.74</td> <td>0.00</td> <td>56.96</td> <td>0.00</td> <td>5.06</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>66,643.61</td> <td>0.00</td> <td>70,932.60</td> <td>72,500.00</td> <td>40,676.27</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 740 - Storm Water Total:</td> <td>0.00</td> <td>66,643.61</td> <td>0.00</td> <td>70,932.60</td> <td>72,500.00</td> <td>40,676.27</td> <td>0.00</td> <td></td> </tr> <tr> <td>Report Total:</td> <td>0.00</td> <td>14,237,649.12</td> <td>0.00</td> <td>14,474,502.95</td> <td>15,950,187.00</td> <td>8,914,904.31</td> <td>0.00</td> <td></td> </tr> </table>