M-3 - FY 2023-2024 - Revenue

Budget Worksheet Account Summary For Fiscal: 2023-2024 Period Ending: 01/31/2024 Defined Budgets Revenue <table> <tr> <th></th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 Total Activity</th> <th>2023-2024 Total Budget</th> <th>2023-2024 YTD Activity</th> </tr> <tr> <td colspan="7"><b>Fund: 001 - General Fund<br>Revenue</b></td> </tr> <tr> <td>001-110-4765 POLICE - FINES</td> <td>100.00</td> <td>285.00</td> <td>200.00</td> <td>15.00</td> <td>200.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4340 MISC - FIRE</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4400 FIRE - FEDERAL GRANT</td> <td>0.00</td> <td>10,750.00</td> <td>0.00</td> <td>7,895.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4475 TOWNSHIP ASSESSMENTS</td> <td>60,000.00</td> <td>0.00</td> <td>60,000.00</td> <td>0.00</td> <td>60,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4700 DONATIONS - FIRE</td> <td>2,500.00</td> <td>0.00</td> <td>2,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4710 FIRE - REIMBURSEMENT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,483.91</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-170-4120 BUILDING/CONTR PERMITS</td> <td>350,000.00</td> <td>491,619.47</td> <td>350,000.00</td> <td>209,643.69</td> <td>350,000.00</td> <td>0.00</td> </tr> <tr> <td>001-190-4180 ANIMAL CONTROL-LICENSES</td> <td>3,000.00</td> <td>5,488.00</td> <td>5,500.00</td> <td>3,018.00</td> <td>5,500.00</td> <td>0.00</td> </tr> <tr> <td>001-410-4440 STATE GRANTS-ENRICH IOWA-L</td> <td>1,015.00</td> <td>0.00</td> <td>1,015.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4400 FEDERAL GRANTS-DERECHO</td> <td>0.00</td> <td>1,272.98</td> <td>0.00</td> <td>40,151.42</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4500 CHARGES/FEE FOR SERVICES</td> <td>17,000.00</td> <td>19,216.76</td> <td>17,000.00</td> <td>36,268.40</td> <td>40,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4505 MEMORIAL BENCH/TREES</td> <td>2,300.00</td> <td>1,800.00</td> <td>2,000.00</td> <td>0.00</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4521 REC - FLAG FOOTBALL</td> <td>5,000.00</td> <td>6,939.71</td> <td>5,000.00</td> <td>5,221.32</td> <td>6,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4522 REC - YOUTH VOLLEYBALL</td> <td>3,000.00</td> <td>2,758.97</td> <td>3,000.00</td> <td>1,967.44</td> <td>3,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4523 REC - COED SOFTBALL</td> <td>2,000.00</td> <td>1,078.46</td> <td>1,500.00</td> <td>980.35</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4524 REC - TIFFIN REC FEST BAGS TO</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>309.60</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4525 REC - ZUMBA</td> <td>200.00</td> <td>1,700.34</td> <td>200.00</td> <td>1,318.20</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4526 REC - STRENGTH TRAINING</td> <td>1,000.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4527 REC - TENNIS</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>389.70</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4528 REC - LACROSSE</td> <td>500.00</td> <td>165.15</td> <td>500.00</td> <td>0.00</td> <td>200.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4529 REC - YOUTH BASKETBALL</td> <td>5,000.00</td> <td>8,623.70</td> <td>10,000.00</td> <td>10,930.68</td> <td>11,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4530 REC - YOUTH BASEBALL/SOFTB</td> <td>0.00</td> <td>0.00</td> <td>6,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4531 REC - YOUTH BASEBALL/SOFTB</td> <td>0.00</td> <td>5,931.26</td> <td>0.00</td> <td>0.00</td> <td>6,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4532 REC - YOGA</td> <td>0.00</td> <td>135.90</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4710 REIMBURSEMENTS - PARKS</td> <td>0.00</td> <td>3,023.50</td> <td>0.00</td> <td>243.28</td> <td>0.00</td> <td>0.00</td> </tr> </table> Balfields/Soccer fields rent