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 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 80,543.79 140,000.00 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 286,000.00 312,148.17 316,100.00 192,061.28 335,000.00 0.00 Revenue Total: 401,250.00 443,540.71 448,100.00 272,875.07 475,000.00 0.00 Fund: 670 - Recycling/Garbage Total: 401,250.00 443,540.71 448,100.00 272,875.07 475,000.00 0.00 Fund: 740 - Storm Water Revenue 740-865-4500 CHARGES/FEES FOR SERVICES 89,000.00 100,898.64 100,400.00 63,068.34 112,500.00 0.00 740-865-4530 PENALTIES 500.00 518.76 500.00 332.04 500.00 0.00 Revenue Total: 89,500.00 101,417.40 100,900.00 63,400.38 113,000.00 0.00 Fund: 740 - Storm Water Total: 89,500.00 101,417.40 100,900.00 63,400.38 113,000.00 0.00 Report Total: 11,098,052.00 12,178,543.43 19,710,559.00 7,261,717.56 14,640,223.00 0.00 1/29/2024 3:24:19 PM Page 8 of 9