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: 601 - Water Sinking Revenue</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>601-940-4830 TRANSFER IN - WATER SINKING</td> <td>0.00</td><td>22,100.04</td><td>0.00</td><td>19,891.63</td><td>22,300.00</td><td>0.00</td><td>22,800</td><td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td><td>22,100.04</td><td>0.00</td><td>19,891.63</td><td>22,300.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 601 - Water Sinking Total:</td> <td>0.00</td><td>22,100.04</td><td>0.00</td><td>19,891.63</td><td>22,300.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 607 - Second Well Revenue</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>607-940-4830 PROCEEDS OF DEBT</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>900,000.00</td><td>1,003,633.89</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>900,000.00</td><td>1,003,633.89</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 607 - Second Well Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>900,000.00</td><td>1,003,633.89</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 610 - Sewer Revenue</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>610-915-4701 INTEREST</td> <td>0.00</td><td>1,473.97</td><td>0.00</td><td>1,761.12</td><td>1,500.00</td><td>120.46</td><td>1500</td><td></td> </tr> <tr> <td>610-915-4700 CHARGES/FEES FOR SERVICES</td> <td>0.00</td><td>740,210.05</td><td>0.00</td><td>816,145.83</td><td>925,000.00</td><td>478,558.70</td><td>972,000</td><td></td> </tr> <tr> <td>610-915-4830 PENALTIES</td> <td>0.00</td><td>5,277.35</td><td>0.00</td><td>3,983.29</td><td>5,500.00</td><td>3,160.25</td><td>5500</td><td></td> </tr> <tr> <td>610-915-4750 MISC CHARGE FOR SERVICES</td> <td>0.00</td><td>30.82</td><td>0.00</td><td>7.20</td><td>0.00</td><td>-7.20</td><td></td><td></td> </tr> <tr> <td>610-915-4752 HOOK UP FEES - SEWER</td> <td>0.00</td><td>45,400.00</td><td>0.00</td><td>28,650.00</td><td>50,000.00</td><td>14,700.00</td><td>45,000</td><td></td> </tr> <tr> <td>610-915-4760 SALES TAXES COLLECTED</td> <td>0.00</td><td>2,745.85</td><td>0.00</td><td>2,335.25</td><td>3,000.00</td><td>1,596.02</td><td>3500</td><td></td> </tr> <tr> <td>610-915-4710 REIMB-SEWER</td> <td>0.00</td><td>5,959.42</td><td>0.00</td><td>0.00</td><td>0.00</td><td>62.00</td><td></td><td></td> </tr> <tr> <td>610-915-4715 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>610-940-4830 TRANSFER IN-SEWER</td> <td>0.00</td><td>156,644.86</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td><td>957,742.32</td><td>0.00</td><td>854,234.45</td><td>985,000.00</td><td>498,190.23</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 610 - Sewer Total:</td> <td>0.00</td><td>957,742.32</td><td>0.00</td><td>854,234.45</td><td>985,000.00</td><td>498,190.23</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 611 - Sewer Sinking Revenue</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>611-940-4830 TRANSFER IN-SEWER SINKING</td> <td>0.00</td><td>166,017.59</td><td>0.00</td><td>555,628.37</td><td>554,181.00</td><td>0.00</td><td>545,821</td><td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td><td>166,017.59</td><td>0.00</td><td>555,628.37</td><td>554,181.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 611 - Sewer Sinking Total:</td> <td>0.00</td><td>166,017.59</td><td>0.00</td><td>555,628.37</td><td>554,181.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 614 - WWTP Expansion Project Revenue</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>614-915-4721 WWTP-SRF LOAN PROCEEDS</td> <td>0.00</td><td>3,673,761.40</td><td>0.00</td><td>711,097.61</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td><td>3,673,761.40</td><td>0.00</td><td>711,097.61</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 614 - WWTP Expansion Project Total:</td> <td>0.00</td><td>3,673,761.40</td><td>0.00</td><td>711,097.61</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> </table>