M-3 - FY 2021-2022 - Revenues

Budget Worksheet <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 Defined Budgets</th> <th>2020-2021A</th> </tr> <tr> <td>Fund: 339 - Original Town PH3 Revenue</td> <td colspan="8"></td> </tr> <tr> <td>179-210-4320</td> <td>PROCEEDS OF DEBT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 339 - Original Town PH3 Total:</td> <td colspan="8">0.00 0.00 0.00 0.00 150,000.00 0.00 0.00 0.00</td> </tr> <tr> <td>Fund: 340 - Recreation Center Revenue</td> <td colspan="8"></td> </tr> <tr> <td>440-750-4320</td> <td>PROCEEDS OF DEBT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 340 - Recreation Center Total:</td> <td colspan="8">0.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00</td> </tr> <tr> <td>Fund: 341 - RFR Park Revenue</td> <td colspan="8"></td> </tr> <tr> <td>341-910-4320</td> <td>TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000</td> <td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 341 - RFR Park Total:</td> <td colspan="8">0.00 0.00 0.00 0.00 62,000.00 0.00 0.00 0.00</td> </tr> <tr> <td>Fund: 600 - Water Revenue</td> <td colspan="8"></td> </tr> <tr> <td>600-310-4320</td> <td>INTEREST</td> <td>0.00</td> <td>1,474.02</td> <td>0.00</td> <td>1,802.63</td> <td>1,500.00</td> <td>120.45</td> <td>1500</td> <td></td> </tr> <tr> <td>600-310-4330</td> <td>CHARGES/FEES FOR SERVICES</td> <td>0.00</td> <td>617,660.44</td> <td>0.00</td> <td>696,425.44</td> <td>785,000.00</td> <td>438,380.59</td> <td>825,000</td> <td></td> </tr> <tr> <td>600-310-4340</td> <td>WATER METER FEE</td> <td>0.00</td> <td>46,090.00</td> <td>0.00</td> <td>32,700.00</td> <td>30,000.00</td> <td>27,700.00</td> <td>35,000</td> <td></td> </tr> <tr> <td>600-310-4350</td> <td>PENALTY REVENUE</td> <td>0.00</td> <td>4,429.60</td> <td>0.00</td> <td>3,602.10</td> <td>4,500.00</td> <td>2,651.42</td> <td>4500</td> <td></td> </tr> <tr> <td>600-310-4352</td> <td>MISC CHARGES - WATER</td> <td>0.00</td> <td>20,104.54</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>615.00</td> <td></td> <td></td> </tr> <tr> <td>600-310-4353</td> <td>HOOK UP FEES - WATER</td> <td>0.00</td> <td>11,850.00</td> <td>0.00</td> <td>7,900.00</td> <td>12,000.00</td> <td>4,100.00</td> <td>12,000</td> <td></td> </tr> <tr> <td>600-310-4356</td> <td>SALES TAXES COLLECTED</td> <td>0.00</td> <td>34,514.45</td> <td>0.00</td> <td>36,947.90</td> <td>50,000.00</td> <td>21,900.11</td> <td>50,000</td> <td></td> </tr> <tr> <td>600-310-4710</td> <td>REIMBURSEMENTS - WATER</td> <td>0.00</td> <td>309.72</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>62.00</td> <td></td> <td></td> </tr> <tr> <td>600-310-4715</td> <td>REFUNDS IRELAND PROJ</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,351.76</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>600-310-4730</td> <td>DEPOSITS</td> <td>0.00</td> <td>8,763.00</td> <td>0.00</td> <td>14,335.00</td> <td>25,000.00</td> <td>4,020.82</td> <td>20,000</td> <td></td> </tr> <tr> <td>600-310-4911</td> <td>SCRAP METAL & IRON SALES ST</td> <td>0.00</td> <td>96.00</td> <td>0.00</td> <td>405.98</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>600-410-4320</td> <td>TRANSFER IN-WATER</td> <td>0.00</td> <td>156,644.86</td> <td>0.00</td> <td>0.00</td> <td>138,000.00</td> <td>0.00</td> <td>138,000</td> <td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td> <td>901,936.63</td> <td>0.00</td> <td>795,470.81</td> <td>1,046,000.00</td> <td>499,550.39</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 600 - Water Total:</td> <td colspan="8">0.00 901,936.63 0.00 795,470.81 1,046,000.00 499,550.39 0.00</td> </tr> </table>