K-3 - Budget Worksheet - REVENUES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 01/31/2025 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 600-810-4560 SALES TAXES COLLECTED 54,000.00 54,876.84 60,000.00 36,706.17 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 9,436.82 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 1,235,875.00 904,334.32 1,467,000.00 0.00 Fund: 600 - Water Total: 1,156,000.00 1,323,093.80 1,235,875.00 904,334.32 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 1,161,129.00 766,944.32 1,309,000.00 0.00 610-815-4530 PENALTIES 5,500.00 6,902.23 6,000.00 4,271.56 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 2,146.51 4,500.00 0.00 Revenue Total: 1,156,000.00 1,267,333.80 1,216,629.00 790,162.39 1,365,500.00 0.00 Fund: 610 - Sewer Total: 1,156,000.00 1,267,333.80 1,216,629.00 790,162.39 1,365,500.00 0.00 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 1/29/2024 3:24:19 PM Page 7 of 9