M-3 - FY 2021-2022 - Revenues

<table> <tr> <th></th> <th>2018-2019 Total Budget</th> <th>2018-2019 Total Activity</th> <th>2019-2020 Total Budget</th> <th>2019-2020 Total Activity</th> <th>2020-2021 Total Budget</th> <th>2020-2021 YTD Activity</th> <th>Defined Budgets<br>2021-2022<br>2020-2021A</th> </tr> <tr> <td>001-620-4730</td> <td>TRAINING REIMBURSEMENT</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-650-4710</td> <td>CITY HALL RENT</td> <td>0.00</td> <td>1,500.00</td> <td>1,100.00</td> <td>1,000.00</td> <td>0.00</td> <td>1000</td> </tr> <tr> <td>001-650-4710</td> <td>REIMBURSEMENTS - CITY HALL</td> <td>0.00</td> <td>4.25</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-660-4710</td> <td>REIMB-DEVELOPER ENGINEERI</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>186.00</td> <td></td> </tr> <tr> <td>001-660-4715</td> <td>REFUNDS IRELAND PROJ</td> <td>0.00</td> <td>0.00</td> <td>142.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-910-4730</td> <td>TRANSFER IN-GENERAL</td> <td>0.00</td> <td>115,970.04</td> <td>0.00</td> <td>55,000.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-950-4600</td> <td>PROPERTY TAXES - GENERAL</td> <td>0.00</td> <td>1,161,188.53</td> <td>1,310,902.20</td> <td>1,453,430.00</td> <td>732,185.63</td> <td>1,696,498</td> </tr> <tr> <td>001-950-4602</td> <td>HOTEL/MOTEL TAX - GENERAL</td> <td>0.00</td> <td>1,802.89</td> <td>2,702.77</td> <td>3,600.00</td> <td>837.41</td> <td>3600</td> </tr> <tr> <td>001-950-4603</td> <td>AGRICULTURAL LAND TAXES</td> <td>0.00</td> <td>2,355.45</td> <td>2,304.91</td> <td>2,263.00</td> <td>1,611.24</td> <td>2145</td> </tr> <tr> <td>001-950-4604</td> <td>PROPERTY TAXES-LIBRARY</td> <td>0.00</td> <td>14,343.43</td> <td>16,183.99</td> <td>48,446.00</td> <td>24,351.19</td> <td>56,550</td> </tr> <tr> <td>001-950-4605</td> <td>PROP TAX - EMERGENCY MGM</td> <td>0.00</td> <td>582.42</td> <td>1,959.65</td> <td>974.00</td> <td>491.00</td> <td>974</td> </tr> <tr> <td>001-950-4606</td> <td>PROPERTY TAX-INSURANCE LE</td> <td>0.00</td> <td>35,320.51</td> <td>36,435.09</td> <td>39,000.00</td> <td>19,649.47</td> <td>43,800</td> </tr> <tr> <td>001-950-4609</td> <td>BEER & LIQUOR LICENSES</td> <td>0.00</td> <td>3,490.94</td> <td>3,472.19</td> <td>4,000.00</td> <td>300.00</td> <td>4000</td> </tr> <tr> <td>001-950-4610</td> <td>FRANCHISE FEES</td> <td>0.00</td> <td>44,728.09</td> <td>48,190.30</td> <td>45,930.00</td> <td>24,410.67</td> <td>44,530</td> </tr> <tr> <td>001-950-4700</td> <td>PEDDLER/SOLICITOR PERMITS</td> <td>0.00</td> <td>200.00</td> <td>200.00</td> <td>200.00</td> <td>427.00</td> <td>200</td> </tr> <tr> <td>001-950-4701</td> <td>MISC LICENSES & PERMITS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>200.00</td> <td>50.00</td> <td></td> </tr> <tr> <td>001-950-4702</td> <td>INTEREST - GENERAL</td> <td>0.00</td> <td>2,424.88</td> <td>198.72</td> <td>3,500.00</td> <td>27,677.47</td> <td>20,000</td> </tr> <tr> <td>001-950-4710</td> <td>CELL TOWER RENT</td> <td>0.00</td> <td>12,527.80</td> <td>13,011.36</td> <td>11,900.00</td> <td>5,107.35</td> <td>12,300</td> </tr> <tr> <td>001-950-4711</td> <td>RENTAL PROPERTY INCOME</td> <td>0.00</td> <td>4,867.00</td> <td>10,908.00</td> <td>12,000.00</td> <td>8,366.00</td> <td>12,000</td> </tr> <tr> <td>001-950-4714</td> <td>COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>26,098.00</td> <td>26,224.70</td> <td>21,887.00</td> <td>13,080.65</td> <td>33,622</td> </tr> <tr> <td>001-950-4705</td> <td>PRIVATE SOURCE CONTRIB</td> <td>0.00</td> <td>1,305.07</td> <td>3.53</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-950-4711</td> <td>REIMBURSEMENTS - GENERAL</td> <td>0.00</td> <td>0.00</td> <td>5,612.17</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-950-4711</td> <td>INSURANCE DIVIDEND - GENER</td> <td>0.00</td> <td>7,410.04</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> <td>5000</td> </tr> <tr> <td>001-950-4720</td> <td>INSURANCE SETTLEMENTS</td> <td>0.00</td> <td>5,067.69</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-950-4800</td> <td>SALE OF REAL PROPERTY</td> <td>0.00</td> <td>14,421.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <th colspan="8">Revenue Total:</th> <th>0.00</th> <th>2,112,016.49</th> <th>0.00</th> <th>1,798,143.60</th> <th>2,135,445.00</th> <th>1,189,894.22</th> <th>0.00</th> </tr> <tr> <th colspan="8">Fund: 001 - General Fund Total:</th> <th>0.00</th> <th>2,112,016.49</th> <th>0.00</th> <th>1,798,143.60</th> <th>2,135,445.00</th> <th>1,189,894.22</th> <th>0.00</th> </tr> <tr> <td colspan="8">Fund: 110 - Road Use Tax Revenue</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>110-210-4430</td> <td>ROAD USE TAXES</td> <td>0.00</td> <td>251,524.61</td> <td>0.00</td> <td>250,264.19</td> <td>248,243.00</td> <td>70,174.99</td> <td>249,216</td> </tr> <tr> <td>110-210-4439</td> <td>REIMB-RUT STREETS</td> <td>0.00</td> <td>439.16</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> </table>