WS - D - FY 2021-2022 Budget

<table> <tr> <th rowspan="2">Fund</th> <th rowspan="2">Revenue</th> <th colspan="3">Adjusting Budget</th> <th colspan="3">Adjusting Activity</th> <th colspan="3">Variance Favorable (Unfavorable) Percent Remaining</th> <th colspan="3">YTD Budget</th> <th colspan="3">YTD Activity</th> <th colspan="3">Variance Favorable (Unfavorable) Percent Remaining</th> <th colspan="1">Total Budget</th> </tr> <tr> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable</th> <th>Variance Unfavorable</th> <th>Percent</th> <th>Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable</th> <th>Variance Unfavorable</th> <th>Percent</th> <th>Remaining</th> <th>Total Budget</th> </tr> <tr> <td>301 - City Hall Project Revenue</td> <td></td> <td>ESCROW-DEVELOPER DEPOSIT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>-10,000.00</td> <td>-100.00%</td> <td>10,000.00</td> <td>10,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>-10,000.00</td> <td>-100.00%</td> <td>10,000.00</td> <td>10,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Fund: 301 - City Hall Project:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>-10,000.00</td> <td>-100.00%</td> <td>10,000.00</td> <td>10,000.00</td> </tr> <tr> <td>307 - Park Road Paving Revenue</td> <td></td> <td>TRANSFER IN - TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>50,000.00</td> <td>0.00</td> <td>-50,000.00</td> <td>-100.00%</td> <td>50,000.00</td> <td>50,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>50,000.00</td> <td>0.00</td> <td>-50,000.00</td> <td>-100.00%</td> <td>50,000.00</td> <td>50,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Fund: 307 - Park Road Paving:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>50,000.00</td> <td>0.00</td> <td>-50,000.00</td> <td>-100.00%</td> <td>50,000.00</td> <td>50,000.00</td> </tr> <tr> <td>316 - GO Bonds Revenue</td> <td></td> <td>GO INTEREST - CAP RESERVES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>-10,000.00</td> <td>-100.00%</td> <td>10,000.00</td> <td>10,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>-10,000.00</td> <td>-100.00%</td> <td>10,000.00</td> <td>10,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Fund: 316 - GO Bonds:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>-10,000.00</td> <td>-100.00%</td> <td>10,000.00</td> <td>10,000.00</td> </tr> <tr> <td>326 - Town Center Land Purch Revenue</td> <td></td> <td>TRANSFER IN-PARK ST S PAVE PRJ</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>26,000.00</td> <td>0.00</td> <td>-26,000.00</td> <td>-100.00%</td> <td>26,000.00</td> <td>26,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>26,000.00</td> <td>0.00</td> <td>-26,000.00</td> <td>-100.00%</td> <td>26,000.00</td> <td>26,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Fund: 326 - Town Center Land Purch:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>26,000.00</td> <td>0.00</td> <td>-26,000.00</td> <td>-100.00%</td> <td>26,000.00</td> <td>26,000.00</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT Revenue</td> <td></td> <td>WWTP-SRF LOAN PROCEEDS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>250,000.00</td> <td>0.00</td> <td>-250,000.00</td> <td>-100.00%</td> <td>250,000.00</td> <td>250,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>250,000.00</td> <td>0.00</td> <td>-250,000.00</td> <td>-100.00%</td> <td>250,000.00</td> <td>250,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Fund: 332 - Wtr Quality Sponsored PJT:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>250,000.00</td> <td>0.00</td> <td>-250,000.00</td> <td>-100.00%</td> <td>250,000.00</td> <td>250,000.00</td> </tr> <tr> <td>341 - RFR Park Revenue</td> <td></td> <td>TRANSFER IN-PARK ST S PAVE PRJ</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>62,000.00</td> <td>0.00</td> <td>-62,000.00</td> <td>-100.00%</td> <td>62,000.00</td> <td>62,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>62,000.00</td> <td>0.00</td> <td>-62,000.00</td> <td>-100.00%</td> <td>62,000.00</td> <td>62,000.00</td> </tr> <tr> <td></td> <td></td> <td>Total Fund: 341 - RFR Park:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>62,000.00</td> <td>0.00</td> <td>-62,000.00</td> <td>-100.00%</td> <td>62,000.00</td> <td>62,000.00</td> </tr> <tr> <td>600 - Water Revenue</td> <td></td> <td>INTEREST</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,500.00</td> <td>0.00</td> <td>-1,500.00</td> <td>-100.00%</td> <td>1,500.00</td> <td>1,500.00</td> </tr> <tr> <td></td> <td></td> <td>CHARGES/FEE FOR SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>825,000.00</td> <td>0.00</td> <td>-825,000.00</td> <td>-100.00%</td> <td>825,000.00</td> <td>825,000.00</td> </tr> <tr> <td></td> <td></td> <td>WATER METER FEE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>35,000.00</td> <td>0.00</td> <td>-35,000.00</td> <td>-100.00%</td> <td>35,000.00</td> <td>35,000.00</td> </tr> <tr> <td></td> <td></td> <td>PENALTY REVENUE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>4,500.00</td> <td>0.00</td> <td>-4,500.00</td> <td>-100.00%</td> <td>4,500.00</td> <td>4,500.00</td> </tr> <tr> <td></td> <td></td> <td>HOOK UP FEES - WATER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>12,000.00</td> <td>0.00</td> <td>-12,000.00</td> <td>-100.00%</td> <td>12,000.00</td> <td>12,000.00</td> </tr> <tr> <td></td> <td></td> <td>SALES TAXES COLLECTED</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>50,000.00</td> <td>0.00</td> <td>-50,000.00</td> <td>-100.00%</td> <td>50,000.00</td> <td>50,000.00</td> </tr> </table>