WS - D - FY 2021-2022 Budget

<table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>600-810-4730</td> <td>DEPOSITS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>20,000.00</td> <td>0.00</td> <td>-20,000.00</td> <td>-100.00%</td> <td>20,000.00</td> </tr> <tr> <td>600-910-4830</td> <td>TRANSFER IN-WATER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>138,000.00</td> <td>0.00</td> <td>-138,000.00</td> <td>-100.00%</td> <td>138,000.00</td> </tr> <tr> <td colspan="5">Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,086,000.00</td> <td>0.00</td> <td>-1,086,000.00</td> <td>-100.00%</td> <td>1,086,000.00</td> </tr> <tr> <td colspan="5">Total Fund: 600 - Water:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,086,000.00</td> <td>0.00</td> <td>-1,086,000.00</td> <td>-100.00%</td> <td>1,086,000.00</td> </tr> <tr> <td colspan="10">Fund: 601 - Water Sinking Revenue</td> </tr> <tr> <td>601-910-4830</td> <td>TRANSFER IN - WATER SINKING</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>22,800.00</td> <td>0.00</td> <td>-22,800.00</td> <td>-100.00%</td> <td>22,800.00</td> </tr> <tr> <td colspan="5">Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>22,800.00</td> <td>0.00</td> <td>-22,800.00</td> <td>-100.00%</td> <td>22,800.00</td> </tr> <tr> <td colspan="5">Total Fund: 601 - Water Sinking:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>22,800.00</td> <td>0.00</td> <td>-22,800.00</td> <td>-100.00%</td> <td>22,800.00</td> </tr> <tr> <td colspan="10">Fund: 610 - Sewer Revenue</td> </tr> <tr> <td>610-815-4300</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> </tr> <tr> <td>610-815-4500</td> <td>CHARGES/FEE FOR SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>972,000.00</td> <td>0.00</td> <td>-972,000.00</td> <td>-100.00%</td> <td>972,000.00</td> </tr> <tr> <td>610-815-4530</td> <td>PENALTIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>5,500.00</td> <td>0.00</td> <td>-5,500.00</td> <td>-100.00%</td> <td>5,500.00</td> </tr> <tr> <td>610-815-4552</td> <td>HOOK UP FEES - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>45,000.00</td> <td>0.00</td> <td>-45,000.00</td> <td>-100.00%</td> <td>45,000.00</td> </tr> <tr> <td>610-815-4560</td> <td>SALES TAXES COLLECTED</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,500.00</td> <td>0.00</td> <td>-3,500.00</td> <td>-100.00%</td> <td>3,500.00</td> </tr> <tr> <td colspan="5">Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,027,500.00</td> <td>0.00</td> <td>-1,027,500.00</td> <td>-100.00%</td> <td>1,027,500.00</td> </tr> <tr> <td colspan="5">Total Fund: 610 - Sewer:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,027,500.00</td> <td>0.00</td> <td>-1,027,500.00</td> <td>-100.00%</td> <td>1,027,500.00</td> </tr> <tr> <td colspan="10">Fund: 611 - Sewer Sinking Revenue</td> </tr> <tr> <td>611-910-4830</td> <td>TRANSFER IN-SEWER SINKING</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>529,952.00</td> <td>0.00</td> <td>-529,952.00</td> <td>-100.00%</td> <td>529,952.00</td> </tr> <tr> <td colspan="5">Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>529,952.00</td> <td>0.00</td> <td>-529,952.00</td> <td>-100.00%</td> <td>529,952.00</td> </tr> <tr> <td colspan="5">Total Fund: 611 - Sewer Sinking:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>529,952.00</td> <td>0.00</td> <td>-529,952.00</td> <td>-100.00%</td> <td>529,952.00</td> </tr> <tr> <td colspan="10">Fund: 670 - Recycling/Garbage Revenue</td> </tr> <tr> <td>670-840-4500</td> <td>RECYCLING - FEES FOR SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>99,225.00</td> <td>0.00</td> <td>-99,225.00</td> <td>-100.00%</td> <td>99,225.00</td> </tr> <tr> <td>670-841-4500</td> <td>GARBAGE - FEES FOR SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>234,200.00</td> <td>0.00</td> <td>-234,200.00</td> <td>-100.00%</td> <td>234,200.00</td> </tr> <tr> <td colspan="5">Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>333,425.00</td> <td>0.00</td> <td>-333,425.00</td> <td>-100.00%</td> <td>333,425.00</td> </tr> <tr> <td colspan="5">Total Fund: 670 - Recycling/Garbage:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>333,425.00</td> <td>0.00</td> <td>-333,425.00</td> <td>-100.00%</td> <td>333,425.00</td> </tr> <tr> <td colspan="10">Fund: 740 - Storm Water Revenue</td> </tr> <tr> <td>740-865-4500</td> <td>CHARGES/FEE FOR SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>75,600.00</td> <td>0.00</td> <td>-75,600.00</td> <td>-100.00%</td> <td>75,600.00</td> </tr> <tr> <td>740-865-4530</td> <td>PENALTIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>500.00</td> <td>0.00</td> <td>-500.00</td> <td>-100.00%</td> <td>500.00</td> </tr> <tr> <td colspan="5">Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>76,100.00</td> <td>0.00</td> <td>-76,100.00</td> <td>-100.00%</td> <td>76,100.00</td> </tr> <tr> <td colspan="5">Total Fund: 740 - Storm Water:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>76,100.00</td> <td>0.00</td> <td>-76,100.00</td> <td>-100.00%</td> <td>76,100.00</td> </tr> <tr> <td colspan="5">Report Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,430,413.00</td> <td>0.00</td> <td>-10,430,413.00</td> <td>-100.00%</td> <td>10,430,413.00</td> </tr> </table>