WS - E - FY26 REVENUES

Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 600-810-4501 BULK WATER SALES 25,000.00 13,911.57 25,000.00 3,227.46 15,000.00 0.00 600-810-4510 WATER METER FEE 50,000.00 147,984.13 75,000.00 28,024.00 50,000.00 0.00 600-810-4530 PENALTY REVENUE 5,000.00 7,939.89 7,000.00 9,733.31 8,000.00 0.00 600-810-4550 MISC CHARGES - WATER 0.00 -24.37 0.00 73.07 0.00 0.00 600-810-4552 HOOK UP FEES - WATER 12,000.00 7,650.00 12,000.00 4,050.00 12,000.00 0.00 600-810-4560 SALES TAXES COLLECTED 60,000.00 58,963.55 70,000.00 43,038.95 70,000.00 0.00 600-810-4710 REIMBURSEMENTS - WATER 0.00 0.00 0.00 306.90 0.00 0.00 600-810-4730 UNAPPLIED CREDITS & DEPOSI… 0.00 12,301.82 0.00 22,848.75 0.00 0.00 600-910-4830 TRANSFER IN-WATER 88,000.00 88,000.00 88,000.00 36,666.70 0.00 0.00 Revenue Total: 1,235,875.00 1,507,394.12 1,467,000.00 960,322.12 1,480,000.00 0.00 Fund: 600 - Water Total: 1,235,875.00 1,507,394.12 1,467,000.00 960,322.12 1,480,000.00 0.00 Fund: 608 - WATER TREATMENT PLANT Revenue 608-810-4820 PROCEEDS - WATER TREATME… 400,000.00 0.00 1,000,000.00 0.00 0.00 0.00 Revenue Total: 400,000.00 0.00 1,000,000.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 400,000.00 0.00 1,000,000.00 0.00 0.00 0.00 Fund: 610 - Sewer Revenue 610-815-4500 CHARGES/FEES FOR SERVICES 1,161,129.00 1,282,632.22 1,309,000.00 941,312.58 1,400,000.00 0.00 610-815-4530 PENALTIES 6,000.00 8,556.29 7,000.00 11,302.20 8,000.00 0.00 610-815-4551 DEVELOPMENT FEE - SEWER 0.00 0.00 0.00 9,909.89 0.00 0.00 610-815-4552 HOOK UP FEES - SEWER 45,000.00 30,600.00 45,000.00 16,400.00 45,000.00 0.00 610-815-4560 SALES TAXES COLLECTED 4,500.00 3,887.92 4,500.00 4,017.95 5,000.00 0.00 610-815-4710 REIMB-SEWER 0.00 2,970.00 0.00 282.60 0.00 0.00 Revenue Total: 1,216,629.00 1,328,646.43 1,365,500.00 983,225.22 1,458,000.00 0.00 Fund: 610 - Sewer Total: 1,216,629.00 1,328,646.43 1,365,500.00 983,225.22 1,458,000.00 0.00 Fund: 611 - Sewer Sinking Revenue 611-910-4830 TRANSFER IN-SEWER SINKING 510,213.00 510,206.73 511,134.00 212,972.00 0.00 0.00 Revenue Total: 510,213.00 510,206.73 511,134.00 212,972.00 0.00 0.00 Fund: 611 - Sewer Sinking Total: 510,213.00 510,206.73 511,134.00 212,972.00 0.00 0.00 3/2/2025 7:59:54 PM Page 6 of 10