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: 601 - Water Sinking Revenue</th> </tr> <tr> <td>601-910-4830 TRANSFER IN - WATER SINKING</td> <td>0.00</td> <td>19,891.63</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,800.00</td> <td>33,304.70</td> <td>22,440</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>19,891.63</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,800.00</td> <td>33,304.70</td> <td></td> </tr> <tr> <td>Fund: 601 - Water Sinking Total:</td> <td>0.00</td> <td>19,891.63</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,800.00</td> <td>33,304.70</td> <td></td> </tr> <tr> <th colspan="7">Fund: 607 - Second Well Revenue</th> </tr> <tr> <td>607-810-4820 PROCEEDS - SECOND WELL</td> <td>0.00</td> <td>0.00</td> <td>900,000.00</td> <td>1,003,633.89</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>900,000.00</td> <td>1,003,633.89</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 607 - Second Well Total:</td> <td>0.00</td> <td>0.00</td> <td>900,000.00</td> <td>1,003,633.89</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <th colspan="7">Fund: 610 - Sewer Revenue</th> </tr> <tr> <td>610-815-4300 INTEREST</td> <td>0.00</td> <td>1,761.12</td> <td>1,500.00</td> <td>120.46</td> <td>1,500.00</td> <td>0.00</td> <td>1,500</td> </tr> <tr> <td>610-815-4500 CHARGES/FEE FOR SERVICES</td> <td>0.00</td> <td>816,145.83</td> <td>925,000.00</td> <td>1,003,943.86</td> <td>972,000.00</td> <td>634,537.76</td> <td>1,100,000 (10%)</td> </tr> <tr> <td>610-815-4530 PENALTIES</td> <td>0.00</td> <td>3,983.29</td> <td>5,500.00</td> <td>5,747.36</td> <td>5,500.00</td> <td>3,274.18</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>-7.20</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>610-815-4551 DEVELOPMENT FEE - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>38,793.30</td> <td>*</td> </tr> <tr> <td>610-815-4552 HOOK UP FEES - SEWER</td> <td>0.00</td> <td>28,650.00</td> <td>50,000.00</td> <td>15,100.00</td> <td>45,000.00</td> <td>19,250.00</td> <td>45,000</td> </tr> <tr> <td>610-815-4560 SALES TAXES COLLECTED</td> <td>0.00</td> <td>2,335.25</td> <td>3,000.00</td> <td>2,707.78</td> <td>3,500.00</td> <td>1,814.36</td> <td>4,000</td> </tr> <tr> <td>610-815-4710 REIMB-SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>228.66</td> <td>0.00</td> <td>75.00</td> <td></td> </tr> <tr> <td>610-815-4715 REFUNDS - SEWER</td> <td>0.00</td> <td>1,351.76</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>854,234.45</td> <td>985,000.00</td> <td>1,027,840.92</td> <td>1,027,500.00</td> <td>697,744.60</td> <td></td> </tr> <tr> <td>Fund: 610 - Sewer Total:</td> <td>0.00</td> <td>854,234.45</td> <td>985,000.00</td> <td>1,027,840.92</td> <td>1,027,500.00</td> <td>697,744.60</td> <td></td> </tr> <tr> <th colspan="7">Fund: 611 - Sewer Sinking Revenue</th> </tr> <tr> <td>611-910-4830 TRANSFER IN-SEWER SINKING</td> <td>0.00</td> <td>555,628.37</td> <td>554,181.00</td> <td>536,317.37</td> <td>529,952.00</td> <td>1,070,984.53</td> <td>531,380 (WWTP Payment)</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>555,628.37</td> <td>554,181.00</td> <td>536,317.37</td> <td>529,952.00</td> <td>1,070,984.53</td> <td></td> </tr> <tr> <td>Fund: 611 - Sewer Sinking Total:</td> <td>0.00</td> <td>555,628.37</td> <td>554,181.00</td> <td>536,317.37</td> <td>529,952.00</td> <td>1,070,984.53</td> <td></td> </tr> <tr> <th colspan="7">Fund: 614 - WWTP Expansion Project Revenue</th> </tr> <tr> <td>614-815-4821 WWTP-SRF LOAN PROCEEDS</td> <td>0.00</td> <td>711,097.61</td> <td>0.00</td> <td>410,270.85</td> <td>0.00</td> <td>384,699.44</td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>711,097.61</td> <td>0.00</td> <td>410,270.85</td> <td>0.00</td> <td>384,699.44</td> <td></td> </tr> <tr> <td>Fund: 614 - WWTP Expansion Project Total:</td> <td>0.00</td> <td>711,097.61</td> <td>0.00</td> <td>410,270.85</td> <td>0.00</td> <td>384,699.44</td> <td></td> </tr> </table>