M-3 - FY 2021-2022 - Revenues

Budget Worksheet <table> <tr> <th rowspan="2"> </th> <th colspan="3">2018-2019</th> <th colspan="3">2019-2020</th> <th colspan="3">2020-2021</th> <th colspan="2">Defined Budgets</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>2021-2022</th> <th>2020-2021A</th> </tr> <tr> <td>Fund: 329 - Deerview/HWY6 Revenue</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>117,405.34</td><td></td><td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>117,405.34</td><td>0.00</td><td></td> </tr> <tr> <td></td> <td>Fund: 329 - Deerview/HWY6 Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>117,405.34</td><td>0.00</td><td></td> </tr> <tr> <td>Fund: 332 - Wtr Quality Sponsored PJT Revenue</td> <td>WWTP-SRF LOAN PROCEEDS</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>500,000.00</td><td>0.00</td><td>250,000</td><td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>500,000.00</td><td>0.00</td><td>0.00</td><td></td> </tr> <tr> <td></td> <td>Fund: 332 - Wtr Quality Sponsored PJT Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>500,000.00</td><td>0.00</td><td>0.00</td><td></td> </tr> <tr> <td>Fund: 333 - Soccer Field Exp Revenue</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>117,405.34</td><td></td><td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>117,405.34</td><td>0.00</td><td></td> </tr> <tr> <td></td> <td>Fund: 333 - Soccer Field Exp Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>117,405.34</td><td>0.00</td><td></td> </tr> <tr> <td>Fund: 335 - Forevergreen Rd Pjt Revenue</td> <td>PROCED 2019GO</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>1,400,000.00</td><td>0.00</td><td>0.00</td><td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>1,400,000.00</td><td>0.00</td><td>0.00</td><td></td> </tr> <tr> <td></td> <td>Fund: 335 - Forevergreen Rd Pjt Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>1,400,000.00</td><td>0.00</td><td>0.00</td><td></td> </tr> <tr> <td>Fund: 336 - Public Works Building Revenue</td> <td>PROCEEDS OF DEBT</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>1,200,000.00</td><td>1,204,098.94</td><td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>1,200,000.00</td><td>1,204,098.94</td><td>0.00</td> </tr> <tr> <td></td> <td>Fund: 336 - Public Works Building Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>1,200,000.00</td><td>1,204,098.94</td><td>0.00</td> </tr> <tr> <td>Fund: 337 - Kimberlite Extension Revenue</td> <td>PROCEEDS OF DEBT</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>580,000.00</td><td>0.00</td><td></td> </tr> <tr> <td></td> <td>Revenue Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>580,000.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td></td> <td>Fund: 337 - Kimberlite Extension Total:</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>580,000.00</td><td>0.00</td><td>0.00</td> </tr> </table>