DocuSign Envelope ID: 770223B8-42F8-4748-AA3D-7A1792141FE5
DEDICATED SEWER UTILITY BUDGET
| 10. DEDICATED REVENUES FROM SEWER UTILITY | FCOA | Anticipated | Realized in Cash in 2023 |
|
|---|---|---|---|---|
| 2024 | 2023 | |||
| Operating Surplus Anticipated | 08-501 | 125,000.00 | 125,000.00 | |
| Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services | 08-502 | |||
| Total Operating Surplus Anticipated | 08-500 | - | 125,000.00 | 125,000.00 |
| Rents | 08-503 | 2,500,000.00 | 2,281,661.99 | |
| Miscellaneous | 08-505 | |||
| Connection Fees | 08-506 | 44,000.00 | 76,500.00 | |
| Miscellaneous - Interest on Deposits | 08-507 | 6,528.00 | 131,100.73 | |
| Interest and Penalties | 08-508 | 15,000.00 | 19,092.45 | |
| Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local Governement Services | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| Deficit (General Budget) | 08-549 | |||
| Total SEWER Utility Revenues | 08-599 | - | 2,690,528.00 | 2,633,355.17 |