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 600-810-4501 BULK WATER SALES 10,000.00 27,226.89 25,000.00 12,716.23 25,000.00 0.00 600-810-4510 WATER METER FEE 40,000.00 66,265.25 50,000.00 87,627.20 75,000.00 0.00 600-810-4530 PENALTY REVENUE 4,500.00 6,160.68 5,000.00 4,790.46 7,000.00 0.00 600-810-4550 MISC CHARGES - WATER 0.00 -456.57 0.00 76.02 0.00 0.00 600-810-4552 HOOK UP FEES - WATER 8,000.00 14,150.00 12,000.00 4,200.00 12,000.00 0.00 600-810-4560 SALES TAXES COLLECTED 54,000.00 54,876.84 60,000.00 37,466.63 70,000.00 0.00 600-810-4710 REIMBURSEMENTS - WATER 0.00 115.00 0.00 0.00 0.00 0.00 600-810-4730 UNAPPLIED CREDITS & DEPOSI… 0.00 14,310.22 0.00 9,241.82 0.00 0.00 600-910-4830 TRANSFER IN-WATER 88,000.00 88,000.00 88,000.00 51,333.38 88,000.00 0.00 Revenue Total: 1,156,000.00 1,323,093.80 1,235,875.00 914,206.02 1,467,000.00 0.00 Fund: 600 - Water Total: 1,156,000.00 1,323,093.80 1,235,875.00 914,206.02 1,467,000.00 0.00 Fund: 601 - Water Sinking Revenue 601-910-4830 TRANSFER IN - WATER SINKING 22,440.00 22,440.00 0.00 0.00 0.00 0.00 Revenue Total: 22,440.00 22,440.00 0.00 0.00 0.00 0.00 Fund: 601 - Water Sinking Total: 22,440.00 22,440.00 0.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Revenue 608-810-4820 PROCEEDS - WATER TREATME… 0.00 0.00 400,000.00 0.00 1,000,000.00 0.00 Revenue Total: 0.00 0.00 400,000.00 0.00 1,000,000.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 0.00 0.00 400,000.00 0.00 1,000,000.00 0.00 Fund: 610 - Sewer Revenue 610-815-4300 INTEREST 1,500.00 0.00 0.00 0.00 0.00 0.00 610-815-4500 CHARGES/FEES FOR SERVICES 1,100,000.00 1,225,083.24 1,161,129.00 784,169.67 1,309,000.00 0.00 610-815-4530 PENALTIES 5,500.00 6,902.23 6,000.00 4,683.97 7,000.00 0.00 610-815-4552 HOOK UP FEES - SEWER 45,000.00 32,000.00 45,000.00 16,800.00 45,000.00 0.00 610-815-4560 SALES TAXES COLLECTED 4,000.00 3,348.33 4,500.00 2,180.09 4,500.00 0.00 Revenue Total: 1,156,000.00 1,267,333.80 1,216,629.00 807,833.73 1,365,500.00 0.00 Fund: 610 - Sewer Total: 1,156,000.00 1,267,333.80 1,216,629.00 807,833.73 1,365,500.00 0.00 2/5/2024 3:27:29 PM Page 7 of 9