budget · M-3

M-3 - FY 2021-2022 - Revenues

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

Page 6 of 10

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<table> <tr> <th rowspan="2"> </th> <th colspan="2">2018-2019</th> <th colspan="2">2019-2020</th> <th colspan="2">2020-2021</th> <th colspan="2">2021-2022</th> <th colspan="2">2020-2021A</th> </tr> <tr> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>YTD Activity</th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td colspan="12">Fund: 320 - Roundabout Park Rd Revenue</td> </tr> <tr> <td>320-210-4400</td> <td>FEDERAL GRANTS-ROUND-A-B</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>475,000.00</td> <td>250,000.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>320-210-4440</td> <td>STATE GRANTS-ROUND-A-BOU</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>475,000.00</td> <td>250,000.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>320-210-4322</td> <td>PROCCED 2019GO</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,543,750.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,493,750.00</td> <td>500,000.00</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="2">Fund: 320 - Roundabout Park Rd Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,493,750.00</td> <td>500,000.00</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="12">Fund: 321 - Original Town Urbanization Revenue</td> </tr> <tr> <td>321-210-4820</td> <td>PROCEEDS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,500,000.00</td> <td>2,011,879.78</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>321-210-4821</td> <td>PROCCED 2019GO</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>800,000.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>800,000.00</td> <td>1,500,000.00</td> <td>2,011,879.78</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 321 - Original Town Urbanization Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>800,000.00</td> <td>1,500,000.00</td> <td>2,011,879.78</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="12">Fund: 323 - Timber Ridge Trail Revenue</td> </tr> <tr> <td>323-210-4440</td> <td>REAP GRANT-TIMBER RIDGE TR</td> <td>0.00</td> <td>75,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>75,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Fund: 323 - Timber Ridge Trail Total:</td> <td>0.00</td> <td>75,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="12">Fund: 324 - City Pond Improvmt Revenue</td> </tr> <tr> <td>324-805-4820</td> <td>PROCEEDS OF DEBT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.36</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>324-901-4830</td> <td>TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>11,532.15</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>11,532.15</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.36</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 324 - City Pond Improvmt Total:</td> <td>0.00</td> <td>11,532.15</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.36</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="12">Fund: 326 - Town Center Land Purch Revenue</td> </tr> <tr> <td>326-910-4830</td> <td>TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000</td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000</td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Fund: 326 - Town Center Land Purch Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000</td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="12">Fund: 328 - San Sewer Ovrsz N Hwy6 Revenue</td> </tr> <tr> <td>328-815-4822</td> <td>PROCEEDS-2017GO-ORIGTWN</td> <td>0.00</td> <td>6,130.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>0.00</td> <td>6,130.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Fund: 328 - San Sewer Ovrsz N Hwy6 Total:</td> <td>0.00</td> <td>6,130.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> <td></td> <td></td> </tr> </table>

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