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>2021-2022 Defined Budgets</th> <th>2020-2021A</th> </tr> <tr> <td>110-210-4810</td> <td>SALE OF CITY EQUIPMENT</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>110-210-4711</td> <td>SCRAP METAL & IRON SALES ST</td> <td>0.00</td> <td>332.75</td> <td>0.00</td> <td>405.97</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>110-910-4830</td> <td>TRANSFER IN-ROAD USE TAX</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>124,985.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>252,796.52</td> <td>0.00</td> <td>250,670.16</td> <td>373,228.00</td> <td>70,174.99</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 110 - Road Use Tax Total:</td> <td>0.00</td> <td>252,796.52</td> <td>0.00</td> <td>250,670.16</td> <td>373,228.00</td> <td>70,174.99</td> <td>0.00</td> </tr> <tr> <td colspan="9"><b>Fund: 112 - Employee Benefit Revenue</b></td> </tr> <tr> <td>112-950-4000</td> <td>PROPERTY TAXES-EMPLOYEE B</td> <td>0.00</td> <td>107,947.50</td> <td>0.00</td> <td>161,255.53</td> <td>154,150.00</td> <td>77,698.81</td> <td>167,260</td> </tr> <tr> <td>112-950-4464</td> <td>COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>2,322.60</td> <td>0.00</td> <td>3,099.26</td> <td>3,287.00</td> <td>1,307.76</td> <td>4186</td> </tr> <tr> <td>112-950-4710</td> <td>EMPLOYEE BENEFITS REIMBUR</td> <td>0.00</td> <td>680.93</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>110,951.03</td> <td>0.00</td> <td>164,354.79</td> <td>157,437.00</td> <td>79,006.57</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 112 - Employee Benefit Total:</td> <td>0.00</td> <td>110,951.03</td> <td>0.00</td> <td>164,354.79</td> <td>157,437.00</td> <td>79,006.57</td> <td>0.00</td> </tr> <tr> <td colspan="9"><b>Fund: 119 - Emergency Fund Revenue</b></td> </tr> <tr> <td>119-950-4000</td> <td>PROPERTY TAXES-EMERGENCY</td> <td>0.00</td> <td>39,121.03</td> <td>0.00</td> <td>42,696.87</td> <td>25,000.00</td> <td>12,636.12</td> <td>56,550</td> </tr> <tr> <td>119-950-4464</td> <td>COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>833.62</td> <td>0.00</td> <td>839.84</td> <td>0.00</td> <td>212.10</td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>39,954.65</td> <td>0.00</td> <td>43,536.71</td> <td>25,000.00</td> <td>12,848.22</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 119 - Emergency Fund Total:</td> <td>0.00</td> <td>39,954.65</td> <td>0.00</td> <td>43,536.71</td> <td>25,000.00</td> <td>12,848.22</td> <td>0.00</td> </tr> <tr> <td colspan="9"><b>Fund: 125 - TIF Revenue</b></td> </tr> <tr> <td>125-520-4000</td> <td>INTEREST</td> <td>0.00</td> <td>1,153.55</td> <td>0.00</td> <td>1,013.85</td> <td>1,000.00</td> <td>307.15</td> <td>1000</td> </tr> <tr> <td>125-530-4000</td> <td>TIF TAXES</td> <td>0.00</td> <td>1,097,804.34</td> <td>0.00</td> <td>1,140,387.72</td> <td>1,443,875.00</td> <td>753,691.03</td> <td>1,610,206</td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>1,098,957.89</td> <td>0.00</td> <td>1,141,401.57</td> <td>1,444,875.00</td> <td>753,998.18</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 125 - TIF Total:</td> <td>0.00</td> <td>1,098,957.89</td> <td>0.00</td> <td>1,141,401.57</td> <td>1,444,875.00</td> <td>753,998.18</td> <td>0.00</td> </tr> <tr> <td colspan="9"><b>Fund: 200 - Debt Service Revenue</b></td> </tr> <tr> <td>200-710-4000</td> <td>PROPERTY TAXES - DEBT SERVI</td> <td>0.00</td> <td>429,499.87</td> <td>0.00</td> <td>431,274.80</td> <td>517,720.00</td> <td>260,163.62</td> <td>572,703</td> </tr> <tr> <td>200-710-4464</td> <td>COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>7,184.16</td> <td>0.00</td> <td>6,561.40</td> <td>5,476.00</td> <td>3,374.66</td> <td>8442</td> </tr> <tr> <td>200-910-4830</td> <td>TRANSFER IN - DEBT SERVICE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>57,960.00</td> <td>81,800.00</td> <td>0.00</td> <td>47,000</td> </tr> <tr> <td>200-910-4831</td> <td>TRANSFER IN - TIF</td> <td>0.00</td> <td>949,908.96</td> <td>0.00</td> <td>975,422.49</td> <td>1,251,725.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>1,386,592.99</td> <td>0.00</td> <td>1,471,218.69</td> <td>1,856,721.00</td> <td>263,538.28</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 200 - Debt Service Total:</td> <td>0.00</td> <td>1,386,592.99</td> <td>0.00</td> <td>1,471,218.69</td> <td>1,856,721.00</td> <td>263,538.28</td> <td>0.00</td> </tr> </table>