WS - 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> <td>600-810-4501 BULK WATER SALES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>6,005.73</td> <td>0.00</td> <td>10,000</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>60,835.44</td> <td>0.00</td> <td>40,000</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>2,437.17</td> <td>0.00</td> <td>4,500</td> </tr> <tr> <td>600-810-4550 MISC CHARGES - WATER</td> <td>0.00</td> <td>865.00</td> <td>0.00</td> <td>-89.48</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>0.00</td> <td>8,000</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>29,948.06</td> <td>0.00</td> <td>54,000</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 & DEPOSIT</td> <td>25,000.00</td> <td>7,557.82</td> <td>20,000.00</td> <td>-5,642.69</td> <td>0.00</td> <td>8,000</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>80,500.07</td> <td>0.00</td> <td>88,000</td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>1,046,000.00</td> <td>954,912.05</td> <td>1,086,000.00</td> <td>804,470.30</td> <td>0.00</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>804,470.30</td> <td>0.00</td> <td>0.00</td> </tr> </table> Fund: 601 - Water Sinking Revenue <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> <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>0.00</td> <td>22,440</td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,800.00</td> <td>33,304.70</td> <td>0.00</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>0.00</td> <td>0.00</td> </tr> </table> Fund: 607 - Second Well Revenue <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> <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 colspan="2">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> </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> Fund: 610 - Sewer Revenue <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> <td>610-815-4300 INTEREST</td> <td>1,500.00</td> <td>120.46</td> <td>1,500.00</td> <td>0.00</td> <td>0.00</td> <td>1,500</td> </tr> <tr> <td>610-815-4500 CHARGES/FEE FOR SERVICES</td> <td>925,000.00</td> <td>1,003,943.86</td> <td>972,000.00</td> <td>646,229.21</td> <td>0.00</td> <td>1,100,000</td> </tr> <tr> <td>610-815-4530 PENALTIES</td> <td>5,500.00</td> <td>5,747.36</td> <td>5,500.00</td> <td>3,531.73</td> <td>0.00</td> <td>5,500</td> </tr> <tr> <td>610-815-4550 MISC CHARGE FOR SERVICES</td> <td>0.00</td> <td>-7.20</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-4551 DEVELOPMENT FEE - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>38,793.30</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-4552 HOOK UP FEES - SEWER</td> <td>50,000.00</td> <td>15,100.00</td> <td>45,000.00</td> <td>19,250.00</td> <td>0.00</td> <td>45,000</td> </tr> <tr> <td>610-815-4560 SALES TAXES COLLECTED</td> <td>3,000.00</td> <td>2,707.78</td> <td>3,500.00</td> <td>1,828.07</td> <td>0.00</td> <td>4,000</td> </tr> </table>