M-3 - FY 2023-2024 - Revenue

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: 617 - Sanitary Sewer Infrastructure Improvement<br>Revenue</th> </tr> <tr> <td>617-815-4820 PROCEEDS - SAN SEWER IMPR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>14,060.07</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>14,060.07</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>14,060.07</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 670 - Recycling/Garbage<br>Revenue</th> </tr> <tr> <td>670-840-4500 RECYCLING - FEES FOR SERVICE</td> <td>99,225.00</td> <td>119,893.11</td> <td>115,000.00</td> <td>75,204.86</td> <td>132,000.00</td> <td>0.00</td> </tr> <tr> <td>670-840-4503 GB/RE SWITCH OUT FEE</td> <td>0.00</td> <td>470.00</td> <td>250.00</td> <td>120.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>670-841-4500 GARBAGE - FEES FOR SERVICES</td> <td>234,200.00</td> <td>284,878.24</td> <td>286,000.00</td> <td>179,247.53</td> <td>316,100.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>333,425.00</td> <td>405,241.35</td> <td>401,250.00</td> <td>254,572.39</td> <td>448,100.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage Total:</td> <td>333,425.00</td> <td>405,241.35</td> <td>401,250.00</td> <td>254,572.39</td> <td>448,100.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 740 - Storm Water<br>Revenue</th> </tr> <tr> <td>740-865-4500 CHARGES/FES FOR SERVICES</td> <td>75,600.00</td> <td>87,988.08</td> <td>89,000.00</td> <td>57,242.27</td> <td>100,400.00</td> <td>0.00</td> </tr> <tr> <td>740-865-4530 PENALTIES</td> <td>500.00</td> <td>426.92</td> <td>500.00</td> <td>291.35</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>76,100.00</td> <td>88,415.00</td> <td>89,500.00</td> <td>57,533.62</td> <td>100,900.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 740 - Storm Water Total:</td> <td>76,100.00</td> <td>88,415.00</td> <td>89,500.00</td> <td>57,533.62</td> <td>100,900.00</td> <td>0.00</td> </tr> <tr> <td>Report Total:</td> <td>7,724,663.00</td> <td>14,659,587.00</td> <td>11,098,052.00</td> <td>6,007,830.00</td> <td>19,741,306.00</td> <td>0.00</td> </tr> </table>