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>610-815-4710 REIMB-SEWER</td> <td>0.00</td> <td>228.66</td> <td>0.00</td> <td>75.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>985,000.00</td> <td>1,027,840.92</td> <td>1,027,500.00</td> <td>709,707.31</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 610 - Sewer Total:</td> <td>985,000.00</td> <td>1,027,840.92</td> <td>1,027,500.00</td> <td>709,707.31</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 611 - Sewer Sinking Revenue</td> </tr> <tr> <td>611-910-4830 TRANSFER IN-SEWER SINKING</td> <td>554,181.00</td> <td>536,317.37</td> <td>529,952.00</td> <td>1,070,984.53</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>554,181.00</td> <td>536,317.37</td> <td>529,952.00</td> <td>1,070,984.53</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 611 - Sewer Sinking Total:</td> <td>554,181.00</td> <td>536,317.37</td> <td>529,952.00</td> <td>1,070,984.53</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 614 - WWTP Expansion Project Revenue</td> </tr> <tr> <td>614-815-4821 WWTP-SRF LOAN PROCEEDS</td> <td>0.00</td> <td>410,270.85</td> <td>0.00</td> <td>384,699.44</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>410,270.85</td> <td>0.00</td> <td>384,699.44</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 614 - WWTP Expansion Project Total:</td> <td>0.00</td> <td>410,270.85</td> <td>0.00</td> <td>384,699.44</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 617 - Sanitary Sewer Infrastructure Improvement Revenue</td> </tr> <tr> <td>617-815-4820 PROCEEDS - SAN SEWER IMPR</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 618 - Sewer Main Upsize Railroad Revenue</td> </tr> <tr> <td>618-840-4710 DEVELOPER REIMBURSEMENT</td> <td>0.00</td> <td>13,147.40</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>13,147.40</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 618 - Sewer Main Upsize Railroad Total:</td> <td>0.00</td> <td>13,147.40</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 670 - Recycling/Garbage Revenue</td> </tr> <tr> <td>670-840-4500 RECYCLING - FEES FOR SERVICE</td> <td>94,500.00</td> <td>110,211.58</td> <td>99,225.00</td> <td>68,571.04</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>670-840-4503 GB/RE SWITCH OUT FEE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>380.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>670-841-4500 GARBAGE - FEES FOR SERVICES</td> <td>223,000.00</td> <td>266,154.42</td> <td>234,200.00</td> <td>162,998.24</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>317,500.00</td> <td>376,366.00</td> <td>333,425.00</td> <td>231,949.28</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage Total:</td> <td>317,500.00</td> <td>376,366.00</td> <td>333,425.00</td> <td>231,949.28</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 740 - Storm Water Revenue</td> </tr> <tr> <td>740-865-4500 CHARGES/FES FOR SERVICES</td> <td>72,000.00</td> <td>85,940.35</td> <td>75,600.00</td> <td>50,460.78</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>740-865-4530 PENALTIES</td> <td>500.00</td> <td>437.26</td> <td>500.00</td> <td>249.64</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7"></td> </tr> </table> For Fiscal: 2022-2023 Period Ending: 06/30/2023 Defined Budgets 531,380 115,000 250 286,000 89,000 500