M-3 - FY 2021-2022 - Revenues

<table> <tr> <th rowspan="2">Fund: 301 - City Hall Project Revenue</th> <th colspan="2">2018-2019 Total Budget</th> <th colspan="2">2018-2019 Total Activity</th> <th colspan="2">2019-2020 Total Budget</th> <th colspan="2">2019-2020 Total Activity</th> <th colspan="2">2020-2021 Total Budget</th> <th colspan="2">2020-2021 YTD Activity</th> <th colspan="2">Defined Budgets</th> </tr> <tr> <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</th> <th>2020-2021A</th> </tr> <tr> <td>ESCROW-DEVELOPER DEPOSIT</td> <td>0.00</td> <td>41,740.05</td> <td>0.00</td> <td>6,777.00</td> <td>10,000.00</td> <td>0.00</td> <td>10,000</td> <td></td> </tr> <tr> <td>INTEREST</td> <td>0.00</td> <td>162.05</td> <td>0.00</td> <td>159.92</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>ESCROW-DEVELOPER DEPOSIT</td> <td>0.00</td> <td>24,932.00</td> <td>0.00</td> <td>0.00</td> <td>10,000.00</td> <td>0.00</td> <td>10,000</td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>66,834.10</td> <td>0.00</td> <td>6,936.92</td> <td>20,000.00</td> <td>0.00</td> <td>10,000</td> <td>0.00</td> </tr> <tr> <td>Fund: 301 - City Hall Project Total:</td> <td>0.00</td> <td>66,834.10</td> <td>0.00</td> <td>6,936.92</td> <td>20,000.00</td> <td>0.00</td> <td>10,000</td> <td>0.00</td> </tr> <tr> <th rowspan="2">Fund: 303 - Ireland Ave Revenue</th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> </tr> <tr> <td>REFUNDS IRELAND PROJ</td> <td>0.00</td> <td>14,500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>1,563,840.81</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>1,578,340.81</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Fund: 303 - Ireland Ave Total:</td> <td>0.00</td> <td>1,578,340.81</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <th rowspan="2">Fund: 305 - Park/Ball Fld Improv Pr Revenue</th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> </tr> <tr> <td>TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>373,630.09</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>373,630.09</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Fund: 305 - Park/Ball Fld Improv Pr Total:</td> <td>0.00</td> <td>373,630.09</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <th rowspan="2">Fund: 306 - Cap S Ireland Patch/Mil Revenue</th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> </tr> <tr> <td>OTHER MISC USE OF MONEY</td> <td>0.00</td> <td>2,250.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>2,250.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Fund: 306 - Cap S Ireland Patch/Mil Total:</td> <td>0.00</td> <td>2,250.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <th rowspan="2">Fund: 307 - Park Road Paving Revenue</th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> </tr> <tr> <td>TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>165,458.12</td> <td>0.00</td> <td>600,000.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>TRANSFER IN - TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>50,000.00</td> <td>0.00</td> <td>50,000</td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>165,458.12</td> <td>0.00</td> <td>600,000.00</td> <td>50,000.00</td> <td>0.00</td> <td>50,000</td> <td></td> </tr> <tr> <td>Fund: 307 - Park Road Paving Total:</td> <td>0.00</td> <td>165,458.12</td> <td>0.00</td> <td>600,000.00</td> <td>50,000.00</td> <td>0.00</td> <td>50,000</td> <td></td> </tr> <tr> <th rowspan="2">Fund: 308 - Landswap/Watershed ZE Revenue</th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> <th colspan="2"></th> </tr> <tr> <td>TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>179,522.95</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>179,522.95</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Fund: 308 - Landswap/Watershed ZE Total:</td> <td>0.00</td> <td>179,522.95</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> </table>