M-3 - FY 2023-2024 - 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>001-430-4712 SUPREME FLAG LEAGUE</td> <td>0.00</td> <td>500.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4760 CONCESSIONS - PARKS</td> <td>30,000.00</td> <td>50,385.46</td> <td>30,000.00</td> <td>18,265.68</td> <td>50,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4761 BALLFIELD BANNER ADVERTISE</td> <td>0.00</td> <td>20,233.00</td> <td>10,000.00</td> <td>5,100.00</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>001-520-4710 REIMB-DEVELOPER ENGINEERI</td> <td>14,500.00</td> <td>0.00</td> <td>18,500.00</td> <td>0.00</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>001-540-4500 ZONING-CHRG FEE/SERVICES</td> <td>0.00</td> <td>0.00</td> <td>12,000.00</td> <td>13,250.00</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>001-540-4550 ZONING/PAD FEES</td> <td>2,000.00</td> <td>25,600.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-540-4551 DEVELOPMENT FEE</td> <td>10,000.00</td> <td>2,100.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-620-4230 TRAINING REIMBURSEMENT</td> <td>0.00</td> <td>720.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-650-4310 CITY HALL RENT</td> <td>1,000.00</td> <td>450.00</td> <td>1,000.00</td> <td>950.00</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-650-4500 CITY HALL CHARGES/FEE FOR</td> <td>0.00</td> <td>30.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-910-4830 TRANSFER IN-GENERAL</td> <td>39,250.00</td> <td>39,261.98</td> <td>29,525.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4000 PROPERTY TAXES - GENERAL</td> <td>1,696,498.00</td> <td>1,698,753.72</td> <td>1,984,394.00</td> <td>1,040,731.95</td> <td>2,262,929.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4002 HOTEL/MOTEL TAX - GENERAL</td> <td>3,600.00</td> <td>7,158.24</td> <td>5,000.00</td> <td>5,344.78</td> <td>7,500.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4003 AGRICULTURAL LAND TAXES</td> <td>2,145.00</td> <td>2,089.81</td> <td>2,240.00</td> <td>1,568.03</td> <td>1,964.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4004 PROPERTY TAXES-LIBRARY</td> <td>56,550.00</td> <td>56,625.02</td> <td>66,146.00</td> <td>34,691.06</td> <td>75,431.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4005 PROP TAX - EMERGENCY MGM</td> <td>974.00</td> <td>975.81</td> <td>974.00</td> <td>512.14</td> <td>2,256.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4013 PROPERTY TAX-INSURANCE LE</td> <td>43,800.00</td> <td>43,864.10</td> <td>50,370.00</td> <td>26,423.02</td> <td>79,281.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4100 BEER & LIQUOR LICENSES</td> <td>4,000.00</td> <td>5,372.50</td> <td>4,000.00</td> <td>2,177.50</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4160 FRANCHISE FEES</td> <td>46,530.00</td> <td>51,335.17</td> <td>51,912.00</td> <td>34,554.16</td> <td>53,469.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4170 PEDDLER/SOLICITOR PERMITS</td> <td>200.00</td> <td>800.00</td> <td>600.00</td> <td>100.00</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4190 MISC LICENSES & PERMITS</td> <td>0.00</td> <td>200.00</td> <td>200.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4300 INTEREST - GENERAL</td> <td>25,000.00</td> <td>2,044.06</td> <td>2,000.00</td> <td>840.06</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4310 CELL TOWER RENT</td> <td>12,300.00</td> <td>12,751.56</td> <td>12,625.00</td> <td>7,585.69</td> <td>13,394.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4311 RENTAL PROPERTY INCOME</td> <td>12,000.00</td> <td>8,169.00</td> <td>12,000.00</td> <td>800.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4400 FEDERAL GRANTS - ARPA</td> <td>0.00</td> <td>310,783.44</td> <td>0.00</td> <td>310,783.44</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4464 COMM/IND REPLACE PROP TA</td> <td>33,622.00</td> <td>26,928.52</td> <td>0.00</td> <td>10,451.83</td> <td>29,600.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4711 INSURANCE DIVIDEND - GENER</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Revenue Total:</th> <th>2,492,584.00</th> <th>2,927,920.59</th> <th>2,763,901.00</th> <th>1,833,965.33</th> <th>3,113,224.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 001 - General Fund Total:</th> <th>2,492,584.00</th> <th>2,927,920.59</th> <th>2,763,901.00</th> <th>1,833,965.33</th> <th>3,113,224.00</th> <th>0.00</th> </tr> </table> Pass-through Verizon, South Slope, Mediacom US Cellular