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: 617 - Sanitary Sewer Infrastructure Improvement Revenue</th> </tr> <tr> <td>617-815-4820 PROCEEDS - SAN SEWER IMPR</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 618 - Sewer Main Upsize Railroad Revenue</th> </tr> <tr> <td>618-840-4710 DEVELOPER REIMBURSEMENT</td> <td>0.00</td> <td>14,269.74</td> <td>0.00</td> <td>13,147.40</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>14,269.74</td> <td>0.00</td> <td>13,147.40</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>14,269.74</td> <td>0.00</td> <td>13,147.40</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 670 - Recycling/Garbage Revenue</th> </tr> <tr> <td>670-290-4550 YARD WASTE PICKUP FEE</td> <td>0.00</td> <td>50.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>670-840-4500 RECYCLING - FEES FOR SERVICE</td> <td>0.00</td> <td>93,317.98</td> <td>94,500.00</td> <td>110,211.58</td> <td>99,225.00</td> <td>67,676.69</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>0.00</td> <td>0.00</td> <td>380.00</td> </tr> <tr> <td>670-841-4500 GARBAGE - FEES FOR SERVICES</td> <td>0.00</td> <td>221,917.56</td> <td>223,000.00</td> <td>266,154.42</td> <td>234,200.00</td> <td>160,915.82</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>315,285.54</td> <td>317,500.00</td> <td>376,366.00</td> <td>333,425.00</td> <td>228,972.51</td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage Total:</td> <td>0.00</td> <td>315,285.54</td> <td>317,500.00</td> <td>376,366.00</td> <td>333,425.00</td> <td>228,972.51</td> </tr> <tr> <th colspan="7">Fund: 740 - Storm Water Revenue</th> </tr> <tr> <td>740-865-4500 CHARGES/FEE FOR SERVICES</td> <td>0.00</td> <td>70,509.06</td> <td>72,000.00</td> <td>85,940.35</td> <td>75,600.00</td> <td>49,625.91</td> </tr> <tr> <td>740-865-4530 PENALTIES</td> <td>0.00</td> <td>366.58</td> <td>500.00</td> <td>437.26</td> <td>500.00</td> <td>228.93</td> </tr> <tr> <td>740-865-4560 SALES TAXES COLLECTED</td> <td>0.00</td> <td>56.96</td> <td>0.00</td> <td>5.06</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>70,932.60</td> <td>72,500.00</td> <td>86,382.67</td> <td>76,100.00</td> <td>49,854.84</td> </tr> <tr> <td>Fund: 740 - Storm Water Total:</td> <td>0.00</td> <td>70,932.60</td> <td>72,500.00</td> <td>86,382.67</td> <td>76,100.00</td> <td>49,854.84</td> </tr> <tr> <td>Report Total:</td> <td>0.00</td> <td>14,474,502.95</td> <td>15,950,187.00</td> <td>15,195,764.86</td> <td>10,430,413.00</td> <td>8,217,136.51</td> </tr> </table>