budget · M-3

M-3 - FY 2023-2024 - Revenue

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

Page 7 of 9

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Budget Worksheet <table> <tr> <th rowspan="2"> </th> <th colspan="2">2021-2022</th> <th colspan="2">2022-2023</th> <th colspan="2">2023-2024</th> <th rowspan="2">2023-2024 YTD Activity</th> </tr> <tr> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th></th> </tr> <tr> <td colspan="8">Fund: 601 - Water Sinking Revenue</td> </tr> <tr> <td>601-910-4830</td> <td>TRANSFER IN - WATER SINKING</td> <td>22,800.00</td> <td>25,168.00</td> <td>22,440.00</td> <td>12,342.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>22,800.00</td> <td>25,168.00</td> <td>22,440.00</td> <td>12,342.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 601 - Water Sinking Total:</td> <td>22,800.00</td> <td>25,168.00</td> <td>22,440.00</td> <td>12,342.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="8">Fund: 608 - WATER TREATMENT PLANT Revenue</td> </tr> <tr> <td>608-810-4820</td> <td>PROCEEDS - WATER TREATMENT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>400,000.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>400,000.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 608 - WATER TREATMENT PLANT Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>400,000.00</td> <td>0.00</td> </tr> <tr> <td colspan="8">Fund: 610 - Sewer Revenue</td> </tr> <tr> <td>610-815-4300</td> <td>INTEREST</td> <td>1,500.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-4500</td> <td>CHARGES/FEE FOR SERVICES</td> <td>972,000.00</td> <td>1,083,304.84</td> <td>1,100,000.00</td> <td>736,192.63</td> <td>1,161,129.00</td> <td>0.00</td> </tr> <tr> <td>610-815-4530</td> <td>PENALTIES</td> <td>5,500.00</td> <td>6,057.00</td> <td>5,500.00</td> <td>4,255.85</td> <td>6,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-4551</td> <td>DEVELOPMENT FEE - SEWER</td> <td>0.00</td> <td>38,793.30</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-4552</td> <td>HOOK UP FEES - SEWER</td> <td>45,000.00</td> <td>46,650.00</td> <td>45,000.00</td> <td>13,800.00</td> <td>45,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-4560</td> <td>SALES TAXES COLLECTED</td> <td>3,500.00</td> <td>3,185.20</td> <td>4,000.00</td> <td>2,086.13</td> <td>4,500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-4710</td> <td>REIMB-SEWER</td> <td>0.00</td> <td>75.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>1,027,500.00</td> <td>1,178,065.34</td> <td>1,156,000.00</td> <td>756,334.61</td> <td>1,216,629.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 610 - Sewer Total:</td> <td>1,027,500.00</td> <td>1,178,065.34</td> <td>1,156,000.00</td> <td>756,334.61</td> <td>1,216,629.00</td> <td>0.00</td> </tr> <tr> <td colspan="8">Fund: 611 - Sewer Sinking Revenue</td> </tr> <tr> <td>611-910-4830</td> <td>TRANSFER IN-SEWER SINKING</td> <td>529,952.00</td> <td>586,365.33</td> <td>531,380.00</td> <td>279,509.70</td> <td>510,213.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>529,952.00</td> <td>586,365.33</td> <td>531,380.00</td> <td>279,509.70</td> <td>510,213.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 611 - Sewer Sinking Total:</td> <td>529,952.00</td> <td>586,365.33</td> <td>531,380.00</td> <td>279,509.70</td> <td>510,213.00</td> <td>0.00</td> </tr> <tr> <td colspan="8">Fund: 614 - WWTP Expansion Project Revenue</td> </tr> <tr> <td>614-815-4821</td> <td>WWTP-SRF LOAN PROCEEDS</td> <td>0.00</td> <td>384,699.44</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td> <td>384,699.44</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 614 - WWTP Expansion Project Total:</td> <td>0.00</td> <td>384,699.44</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>

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