M-3 - FY 2022-2023 - Revenues

<table> <tr> <th></th> <th>2019-2020 Total Budget</th> <th>2019-2020 Total Activity</th> <th>2020-2021 Total Budget</th> <th>2020-2021 Total Activity</th> <th>2021-2022 Total Budget</th> <th>2021-2022 YTD Activity</th> </tr> <tr> <th colspan="7">Fund: 339 - Original Town PH3 Revenue</th> </tr> <tr> <td>339-210-4820 PROCEEDS - ORIGINAL TOWN P</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 339 - Original Town PH3 Total:</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 340 - Recreation Center Revenue</th> </tr> <tr> <td>340-750-4820 PROCEEDS - RECREATION CENT</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 340 - Recreation Center Total:</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 341 - RFR Park Revenue</th> </tr> <tr> <td>341-910-4830 TRANSFER IN- RFR PARK</td> <td>0.00</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>0.00</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>0.00</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>0.00</td> <td>1,802.63</td> <td>1,500.00</td> <td>120.45</td> <td>1,500.00</td> <td>0.00</td> <td>1,500</td> </tr> <tr> <td>600-810-4500 CHARGES/FEE FOR SERVICES</td> <td>0.00</td> <td>696,425.44</td> <td>785,000.00</td> <td>863,685.88</td> <td>825,000.00</td> <td>541,128.94</td> <td>950,000 (10%)</td> </tr> <tr> <td>600-810-4501 BULK WATER SALES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>6,005.73</td> <td>10,000</td> </tr> <tr> <td>600-810-4510 WATER METER FEE</td> <td>0.00</td> <td>32,700.00</td> <td>30,000.00</td> <td>28,554.98</td> <td>35,000.00</td> <td>60,835.44</td> <td>40,000</td> </tr> <tr> <td>600-810-4530 PENALTY REVENUE</td> <td>0.00</td> <td>3,602.10</td> <td>4,500.00</td> <td>4,383.38</td> <td>4,500.00</td> <td>2,269.81</td> <td>4,500</td> </tr> <tr> <td>600-810-4550 MISC CHARGES - WATER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>865.00</td> <td>0.00</td> <td>-89.48</td> <td></td> </tr> <tr> <td>600-810-4552 HOOK UP FEES - WATER</td> <td>0.00</td> <td>7,900.00</td> <td>12,000.00</td> <td>4,225.00</td> <td>12,000.00</td> <td>4,850.00</td> <td>8,000</td> </tr> <tr> <td>600-810-4560 SALES TAXES COLLECTED</td> <td>0.00</td> <td>36,947.90</td> <td>50,000.00</td> <td>39,209.27</td> <td>50,000.00</td> <td>29,570.40</td> <td>53,000</td> </tr> <tr> <td>600-810-4710 REIMBURSEMENTS - WATER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>309.90</td> <td>0.00</td> <td>73,774.38</td> <td>*</td> </tr> <tr> <td>600-810-4715 REFUNDS/REBATES</td> <td>0.00</td> <td>1,351.76</td> <td>0.00</td> <td>6,000.37</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>600-810-4730 UNAPPLIED CREDITS & DEPOSI</td> <td>0.00</td> <td>14,335.00</td> <td>25,000.00</td> <td>7,557.82</td> <td>20,000.00</td> <td>4,682.69</td> <td>8,000</td> </tr> <tr> <td>600-810-4811 SCRAP METAL & IRON SALES W</td> <td>0.00</td> <td>405.98</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>600-910-4830 TRANSFER IN-WATER</td> <td>0.00</td> <td>0.00</td> <td>138,000.00</td> <td>0.00</td> <td>138,000.00</td> <td>80,500.07</td> <td>138,000</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>795,470.81</td> <td>1,046,000.00</td> <td>954,912.05</td> <td>1,086,000.00</td> <td>794,162.60</td> <td></td> </tr> <tr> <td>Fund: 600 - Water Total:</td> <td>0.00</td> <td>795,470.81</td> <td>1,046,000.00</td> <td>954,912.05</td> <td>1,086,000.00</td> <td>794,162.60</td> <td></td> </tr> </table>