WS - D - FY 2022-2023 Revenues

<table> <tr> <th></th> <th>2020-2021 Total Budget</th> <th>2020-2021 Total Activity</th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 YTD Activity</th> </tr> <tr> <th colspan="7">Fund: 341 - RFR Park Revenue</th> </tr> <tr> <td>341-910-4830 TRANSFER IN- RFR PARK</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 341 - RFR Park Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</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>120.45</td> <td>1,500.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4500 CHARGES/FEES FOR SERVICES</td> <td>785,000.00</td> <td>863,685.88</td> <td>825,000.00</td> <td>607,723.43</td> <td>950,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4501 BULK WATER SALES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>6,820.33</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4510 WATER METER FEE</td> <td>30,000.00</td> <td>28,554.98</td> <td>35,000.00</td> <td>60,970.80</td> <td>40,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4530 PENALTY REVENUE</td> <td>-4,500.00</td> <td>4,383.38</td> <td>4,500.00</td> <td>2,710.30</td> <td>4,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4550 MISC CHARGES - WATER</td> <td>0.00</td> <td>865.00</td> <td>0.00</td> <td>-64.48</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>4,225.00</td> <td>12,000.00</td> <td>4,850.00</td> <td>8,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4560 SALES TAXES COLLECTED</td> <td>50,000.00</td> <td>39,209.27</td> <td>50,000.00</td> <td>33,282.66</td> <td>54,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4710 REIMBURSEMENTS - WATER</td> <td>0.00</td> <td>309.90</td> <td>0.00</td> <td>73,774.38</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-4715 REFUNDS/REBATES</td> <td>0.00</td> <td>6,000.37</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 & DEPOSITS</td> <td>25,000.00</td> <td>7,557.82</td> <td>20,000.00</td> <td>-3,482.69</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>0.00</td> <td>138,000.00</td> <td>91,950.08</td> <td>88,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>1,046,000.00</td> <td>954,912.05</td> <td>1,086,000.00</td> <td>878,534.81</td> <td>1,156,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 600 - Water Total:</td> <td>1,046,000.00</td> <td>954,912.05</td> <td>1,086,000.00</td> <td>878,534.81</td> <td>1,156,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 601 - Water Sinking Revenue</th> </tr> <tr> <td>601-910-4830 TRANSFER IN - WATER SINKING</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,800.00</td> <td>33,304.70</td> <td>22,440.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,800.00</td> <td>33,304.70</td> <td>22,440.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 601 - Water Sinking Total:</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,800.00</td> <td>33,304.70</td> <td>22,440.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 607 - Second Well Revenue</th> </tr> <tr> <td>607-810-4820 PROCEEDS - SECOND WELL</td> <td>900,000.00</td> <td>1,003,633.89</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>900,000.00</td> <td>1,003,633.89</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 607 - Second Well Total:</td> <td>900,000.00</td> <td>1,003,633.89</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>