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 Fund: 670 - Recycling/Garbage Revenue 670-840-4500 RECYCLING - FEES FOR SERVICES 132,000.00 141,763.40 140,000.00 101,590.02 150,000.00 0.00 670-840-4503 GB/RE SWITCH OUT FEE 0.00 420.00 0.00 390.00 0.00 0.00 670-841-4500 GARBAGE - FEES FOR SERVICES 316,100.00 338,023.38 335,000.00 241,707.12 355,000.00 0.00 Revenue Total: 448,100.00 480,206.78 475,000.00 343,687.14 505,000.00 0.00 Fund: 670 - Recycling/Garbage Total: 448,100.00 480,206.78 475,000.00 343,687.14 505,000.00 0.00 Fund: 740 - Storm Water Revenue 740-865-4500 CHARGES/FEES FOR SERVICES 100,400.00 111,371.15 112,500.00 81,773.16 120,000.00 0.00 740-865-4530 PENALTIES 500.00 624.22 500.00 746.43 500.00 0.00 Revenue Total: 100,900.00 111,995.37 113,000.00 82,519.59 120,500.00 0.00 Fund: 740 - Storm Water Total: 100,900.00 111,995.37 113,000.00 82,519.59 120,500.00 0.00 Report Total: 19,710,559.00 17,211,637.81 18,089,265.00 8,650,734.51 17,125,475.00 0.00 3/2/2025 7:59:54 PM Page 7 of 10