WS - E - FY25 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 600-910-4830 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 1,282,461.83 1,235,875.00 865,891.61 1,467,000.00 0.00 Fund: 600 - Water Total: 1,156,000.00 1,282,461.83 1,235,875.00 865,891.61 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 0.00 0.00 Revenue Total: 0.00 0.00 400,000.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 0.00 0.00 400,000.00 0.00 0.00 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 1,161,129.00 764,954.99 1,309,000.00 0.00 610-815-4530 PENALTIES 5,500.00 6,902.23 6,000.00 4,149.23 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 2,141.86 4,500.00 0.00 Revenue Total: 1,156,000.00 1,267,333.80 1,216,629.00 788,046.08 1,365,500.00 0.00 Fund: 610 - Sewer Total: 1,156,000.00 1,267,333.80 1,216,629.00 788,046.08 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 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 1/23/2024 3:47:28 PM Page 7 of 9