WS - F - Budget Worksheet -REVENUES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 02/28/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 332 - Wtr Quality Sponsored PJT Revenue 332-815-4821 WWTP-SRF LOAN PROCEEDS 0.00 4,856.42 0.00 0.00 0.00 0.00 Revenue Total: 0.00 4,856.42 0.00 0.00 0.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Total: 0.00 4,856.42 0.00 0.00 0.00 0.00 Fund: 336 - Public Works Building Revenue 336-210-4710 PW BUILDING REIMBURSEMENT 0.00 49.03 0.00 0.00 0.00 0.00 Revenue Total: 0.00 49.03 0.00 0.00 0.00 0.00 Fund: 336 - Public Works Building Total: 0.00 49.03 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Revenue 339-210-4820 PROCEEDS - ORIGINAL TOWN … 100,000.00 0.00 1,750,000.00 0.00 2,300,000.00 0.00 Revenue Total: 100,000.00 0.00 1,750,000.00 0.00 2,300,000.00 0.00 Fund: 339 - Original Town PH3 Total: 100,000.00 0.00 1,750,000.00 0.00 2,300,000.00 0.00 Fund: 341 - RFR Park Revenue 341-910-4830 TRANSFER IN- RFR PARK 62,000.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 62,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 341 - RFR Park Total: 62,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Revenue 344-210-4820 2024 GO - PW EQUIPMENT 0.00 0.00 0.00 0.00 418,000.00 0.00 Revenue Total: 0.00 0.00 0.00 0.00 418,000.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 0.00 0.00 0.00 0.00 418,000.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue 345-150-4500 CHARGES/FEES FOR SERVICES 0.00 3,441.70 0.00 0.00 0.00 0.00 Revenue Total: 0.00 3,441.70 0.00 0.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Total: 0.00 3,441.70 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 600-810-4300 INTEREST 1,500.00 40,631.97 31,875.00 46,314.62 50,000.00 0.00 600-810-4500 CHARGES/FEES FOR SERVICES 950,000.00 1,011,813.52 964,000.00 660,439.66 1,140,000.00 0.00 2/5/2024 3:27:29 PM Page 6 of 9