budget · M-3

M-3 - FY 2021-2022 - Revenues

Dated January 27, 2021City Council — special meeting, January 27, 2021 10 pages

Page 5 of 10

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Budget Worksheet For Fiscal: 2020-2021 Period Ending: 01/31/2021 Defined Budgets <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</th> <th>2020-2021A</th> </tr> <tr> <td colspan="9">Fund: 310 - Trail Project Revenue</td> </tr> <tr> <td>210-432-4400 FEDERAL GRANTS-ROUND-A-B</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>102,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>110-432-4405 COUNTY CONTRIBUTIONS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>202,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Fund: 310 - Trail Project Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>202,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 312 - Robert's Ferry Road Project Revenue</td> </tr> <tr> <td>312-710-4401 FEDERAL GRANT - ROBERTS FE</td> <td>0.00</td> <td>49,904.11</td> <td>0.00</td> <td>248,273.34</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>312-210-4421 PROCDED 2019GO</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>700,000.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>49,904.11</td> <td>0.00</td> <td>948,273.34</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Fund: 312 - Robert's Ferry Road Project Total:</td> <td>0.00</td> <td>49,904.11</td> <td>0.00</td> <td>948,273.34</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 313 - CIP-Indsl Pk Wtrmain Ex Revenue</td> </tr> <tr> <td>313-910-3630 TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>21,492.40</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>21,492.40</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: 313 - CIP-Indsl Pk Wtrmain Ex Total:</td> <td>0.00</td> <td>21,492.40</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 315 - Cap City Parks Proj Revenue</td> </tr> <tr> <td>315-910-4830 TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>263,429.41</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>263,429.41</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: 315 - Cap City Parks Proj Total:</td> <td>0.00</td> <td>263,429.41</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 316 - GO Bonds Revenue</td> </tr> <tr> <td>116-750-1300 GO INTEREST - CAP RESERVES</td> <td>0.00</td> <td>27,970.73</td> <td>0.00</td> <td>19,406.42</td> <td>20,000.00</td> <td>8,571.07</td> <td>10,000</td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>27,970.73</td> <td>0.00</td> <td>19,406.42</td> <td>20,000.00</td> <td>8,571.07</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 316 - GO Bonds Total:</td> <td>0.00</td> <td>27,970.73</td> <td>0.00</td> <td>19,406.42</td> <td>20,000.00</td> <td>8,571.07</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 317 - Village Dr Expansion Revenue</td> </tr> <tr> <td>17-750-1411 RISE GRANT REIMBURSEMENT</td> <td>0.00</td> <td>368,078.98</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>368,078.98</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: 317 - Village Dr Expansion Total:</td> <td>0.00</td> <td>368,078.98</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>

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