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: 611 - Sewer Sinking Revenue 611-910-4830 TRANSFER IN-SEWER SINKING 531,380.00 508,199.33 510,213.00 297,618.62 511,134.00 0.00 Revenue Total: 531,380.00 508,199.33 510,213.00 297,618.62 511,134.00 0.00 Fund: 611 - Sewer Sinking Total: 531,380.00 508,199.33 510,213.00 297,618.62 511,134.00 0.00 Fund: 618 - Sewer Main Upsize Railroad Revenue 618-840-4710 DEVELOPER REIMBURSEMENT 0.00 14,060.07 0.00 0.00 0.00 0.00 Revenue Total: 0.00 14,060.07 0.00 0.00 0.00 0.00 Fund: 618 - Sewer Main Upsize Railroad Total: 0.00 14,060.07 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 670-840-4500 RECYCLING - FEES FOR SERVICES 115,000.00 130,972.54 132,000.00 82,522.27 140,000.00 0.00 670-840-4503 GB/RE SWITCH OUT FEE 250.00 420.00 0.00 270.00 0.00 0.00 670-841-4500 GARBAGE - FEES FOR SERVICES 286,000.00 312,148.17 316,100.00 196,754.18 335,000.00 0.00 Revenue Total: 401,250.00 443,540.71 448,100.00 279,546.45 475,000.00 0.00 Fund: 670 - Recycling/Garbage Total: 401,250.00 443,540.71 448,100.00 279,546.45 475,000.00 0.00 Fund: 740 - Storm Water Revenue 740-865-4500 CHARGES/FEES FOR SERVICES 89,000.00 100,898.64 100,400.00 64,450.21 112,500.00 0.00 740-865-4530 PENALTIES 500.00 518.76 500.00 350.59 500.00 0.00 Revenue Total: 89,500.00 101,417.40 100,900.00 64,800.80 113,000.00 0.00 Fund: 740 - Storm Water Total: 89,500.00 101,417.40 100,900.00 64,800.80 113,000.00 0.00 Report Total: 11,098,052.00 12,178,543.43 19,710,559.00 7,336,633.99 15,808,496.00 0.00 2/5/2024 3:27:29 PM Page 8 of 9