Wastewater Revenues 425	Actual 2023-2024	Actual 2024-2025	Budget	7 Month 2025-2026 | Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
B14.1200	City Surcharge	36,854	38,989	46,615	28,928	49,591	49,591
331.1102	FEMA Proceeds Hurricane Helene & Milton		8,387		43,542	43,542
334.2000	Safety Grant Proceeds	627	345
B34.3100	ARPA Wastewater Revenues	172,648
B34.3200	Insurance Proceeds
B34.33500	Legislative Appropriations (100% Grant)	542,493	7,056
B34.33501	FDEP SRF Planning Grant/Loan
B34.3502	FDEP SRF Emergency Repair
B34.3503	FDEP SRF Design Funding 600441	1,126,982	234,051		104,034	104,034
B34.7011	CDBG Grant Proceeds (Forwportion of Grant)
3433000	Contribution in Aid of Construction	15,724	30,778		21,380	21,380
843.3300	Penalties and Reconnects	7,137	7,753	7,190	2,876	4,930	4,930
343.3401	Wastewater Connection Fees
3433500	Other Wastewater Revenues	100	100	0
B43.3600	Capacity Reservation Charge	192,305	681,126		169,099	289,099
B43.5000	Leachate Disposal Fees	27,383
343.5100	Septic Hauler Disposal Fees
843.7000	Residential Sales	324,256	508,586	558,038	327,481	561,396	561,396
843.8000	Commercial Sales	903,975	982,837	1,172,837	661,836	1,134,576	1,134,576
843.9000	Wholesale Sales	159,975	271,785	335,282	174,887	299,806	299,806
843.9100	Excess BOD - TSS	184,498	105,887	133,841
344.0000	RUS Agreement (County Rev)
380.0000	Miscellaneous				4,825	4,825
360.0002	Miscellaneous NSF
360.0003	EONE Monthly Fee	10,727	17,262	16,260	9,737	16,692	16,692
360.0004	EONE Pump Replacement Revenue	10,119	10,854		1,188	1,188
361.0000	Interest