budget · M-3

M-3 - FY 2023-2024 - Revenue

Dated January 31, 2023City Council — special meeting, January 31, 2023 9 pages

Page 6 of 9

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Budget Worksheet <table> <tr> <th></th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 Total Activity</th> <th>2023-2024 Total Budget</th> <th>2023-2024 YTD Activity</th> </tr> <tr> <th colspan="7">Fund: 344 - PW - MOWERS Revenue</th> </tr> <tr> <td>344-210-4820 2022 GO - PW MOWERS</td> <td>-130,750.00</td> <td>130,750.00</td> <td>0.00</td> <td>28.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>-130,750.00</td> <td>130,750.00</td> <td>0.00</td> <td>28.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 344 - PW - MOWERS Total:</td> <td>-130,750.00</td> <td>130,750.00</td> <td>0.00</td> <td>28.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 345 - JOINT PUBLIC SAFETY BUILDING Revenue</th> </tr> <tr> <td>345-150-4500 CHARGES/FEES FOR SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>3,441.70</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>345-150-4820 2022 GO - JOINT PS BUILDING</td> <td>-700,000.00</td> <td>1,675.11</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>-700,000.00</td> <td>1,675.11</td> <td>0.00</td> <td>3,441.70</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 345 - JOINT PUBLIC SAFETY BUILDING Total:</td> <td>-700,000.00</td> <td>1,675.11</td> <td>0.00</td> <td>3,441.70</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 346 - FIRE EQUIPMENT Revenue</th> </tr> <tr> <td>346-150-4820 2022 GO - FIRE EQUIPMENT</td> <td>-275,000.00</td> <td>275,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>-275,000.00</td> <td>275,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 346 - FIRE EQUIPMENT Total:</td> <td>-275,000.00</td> <td>275,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 600 - Water Revenue</th> </tr> <tr> <td>600-810-4300 INTEREST</td> <td>1,500.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> <td>31,875.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4500 CHARGES/FEES FOR SERVICES</td> <td>825,000.00</td> <td>890,855.01</td> <td>950,000.00</td> <td>631,277.21</td> <td>964,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4501 BULK WATER SALES</td> <td>0.00</td> <td>8,862.13</td> <td>10,000.00</td> <td>26,306.91</td> <td>25,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4510 WATER METER FEE</td> <td>35,000.00</td> <td>98,052.30</td> <td>40,000.00</td> <td>24,401.18</td> <td>50,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4530 PENALTY REVENUE</td> <td>4,500.00</td> <td>4,553.19</td> <td>4,500.00</td> <td>3,841.98</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4550 MISC CHARGES - WATER</td> <td>0.00</td> <td>35.52</td> <td>0.00</td> <td>40.43</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4552 HOOK UP FEES - WATER</td> <td>12,000.00</td> <td>11,750.00</td> <td>8,000.00</td> <td>9,600.00</td> <td>12,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4560 SALES TAXES COLLECTED</td> <td>50,000.00</td> <td>48,361.34</td> <td>54,000.00</td> <td>35,166.99</td> <td>60,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4710 REIMBURSEMENTS - WATER</td> <td>0.00</td> <td>73,774.38</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4730 UNAPPLIED CREDITS & DEPOS</td> <td>20,000.00</td> <td>-2,172.02</td> <td>0.00</td> <td>15,425.40</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-910-4830 TRANSFER IN-WATER</td> <td>138,000.00</td> <td>138,000.00</td> <td>88,000.00</td> <td>44,000.04</td> <td>88,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>1,086,000.00</td> <td>1,272,071.85</td> <td>1,156,000.00</td> <td>790,060.14</td> <td>1,235,875.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 600 - Water Total:</td> <td>1,086,000.00</td> <td>1,272,071.85</td> <td>1,156,000.00</td> <td>790,060.14</td> <td>1,235,875.00</td> <td>0.00</td> </tr> </table>

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