WS - D - FY 2022-2023 Revenues

<table> <tr> <th rowspan="2"> </th> <th colspan="2">2020-2021</th> <th colspan="2">2020-2021</th> <th colspan="2">2021-2022</th> <th colspan="2">2021-2022</th> <th colspan="2">2022-2023</th> <th colspan="2">2022-2023</th> </tr> <tr> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>YTD Activity</th> </tr> <tr> <td colspan="12"><b>Fund: 670 - Recycling/Garbage Revenue</b></td> </tr> <tr> <td>670-840-4500</td> <td>RECYCLING - FEES FOR SERVICE</td> <td>94,500.00</td> <td>110,211.58</td> <td>99,225.00</td> <td>78,151.90</td> <td>115,000.00</td> <td>0.00</td> </tr> <tr> <td>670-840-4503</td> <td>GB/RE SWITCH OUT FEE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>380.00</td> <td>250.00</td> <td>0.00</td> </tr> <tr> <td>670-841-4500</td> <td>GARBAGE - FEES FOR SERVICES</td> <td>223,000.00</td> <td>266,154.42</td> <td>234,200.00</td> <td>185,802.93</td> <td>286,000.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>317,500.00</td> <td>376,366.00</td> <td>333,425.00</td> <td>264,334.83</td> <td>401,250.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 670 - Recycling/Garbage Total:</td> <td>317,500.00</td> <td>376,366.00</td> <td>333,425.00</td> <td>264,334.83</td> <td>401,250.00</td> <td>0.00</td> </tr> <tr> <td colspan="12"><b>Fund: 740 - Storm Water Revenue</b></td> </tr> <tr> <td>740-865-4500</td> <td>CHARGES/FEES FOR SERVICES</td> <td>72,000.00</td> <td>85,940.35</td> <td>75,600.00</td> <td>57,497.54</td> <td>89,000.00</td> <td>0.00</td> </tr> <tr> <td>740-865-4530</td> <td>PENALTIES</td> <td>500.00</td> <td>437.26</td> <td>500.00</td> <td>275.10</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>740-865-4560</td> <td>SALES TAXES COLLECTED</td> <td>0.00</td> <td>5.06</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>72,500.00</td> <td>86,382.67</td> <td>76,100.00</td> <td>57,772.64</td> <td>89,500.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 740 - Storm Water Total:</td> <td>72,500.00</td> <td>86,382.67</td> <td>76,100.00</td> <td>57,772.64</td> <td>89,500.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Report Total:</td> <td>15,950,187.00</td> <td>15,200,840.11</td> <td>10,430,413.00</td> <td>8,497,022.71</td> <td>11,098,052.00</td> <td>0.00</td> </tr> </table>