M-3 - FY 2023-2024 - Revenue

Budget Worksheet For Fiscal: 2023-2024 Period Ending: 01/31/2024 Defined Budgets <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> <th colspan="7">Fund: 110 - Road Use Tax Revenue</th> </tr> <tr> <td>110-210-4430 ROAD USE TAXES</td> <td>249,216.00</td> <td>559,756.43</td> <td>568,512.00</td> <td>363,175.50</td> <td>582,048.00</td> <td>0.00</td> </tr> <tr> <td>110-210-4811 SCRAP METAL & IRON SALES ST</td> <td>0.00</td> <td>630.20</td> <td>0.00</td> <td>1,090.25</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>110-910-4830 TRANSFER IN-ROAD USE TAX</td> <td>311,297.00</td> <td>311,297.04</td> <td>98,514.00</td> <td>0.00</td> <td>108,034.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>560,513.00</td> <td>871,683.67</td> <td>667,026.00</td> <td>364,265.75</td> <td>690,082.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 110 - Road Use Tax Total:</td> <td>560,513.00</td> <td>871,683.67</td> <td>667,026.00</td> <td>364,265.75</td> <td>690,082.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 112 - Employee Benefit Revenue</th> </tr> <tr> <td>112-950-4000 PROPERTY TAXES-EMPLOYEE B</td> <td>210,855.00</td> <td>211,011.06</td> <td>223,184.00</td> <td>117,155.24</td> <td>239,139.00</td> <td>0.00</td> </tr> <tr> <td>112-950-4464 COMM/IND REPLACE PROP TA</td> <td>4,186.00</td> <td>3,158.26</td> <td>0.00</td> <td>1,093.28</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>215,041.00</td> <td>214,169.32</td> <td>223,184.00</td> <td>118,248.52</td> <td>239,139.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 112 - Employee Benefit Total:</td> <td>215,041.00</td> <td>214,169.32</td> <td>223,184.00</td> <td>118,248.52</td> <td>239,139.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 119 - Emergency Fund Revenue</th> </tr> <tr> <td>119-950-4000 PROPERTY TAXES-EMERGENCY</td> <td>39,250.00</td> <td>39,261.98</td> <td>29,525.00</td> <td>30,560.60</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>119-950-4464 COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>587.90</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>39,250.00</td> <td>39,849.88</td> <td>29,525.00</td> <td>30,560.60</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 119 - Emergency Fund Total:</td> <td>39,250.00</td> <td>39,849.88</td> <td>29,525.00</td> <td>30,560.60</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 125 - TIF Revenue</th> </tr> <tr> <td>125-520-4300 INTEREST</td> <td>1,000.00</td> <td>57.86</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>125-530-4050 TIF TAXES</td> <td>1,610,206.00</td> <td>1,571,759.05</td> <td>1,658,308.00</td> <td>878,358.78</td> <td>1,874,666.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>1,611,206.00</td> <td>1,571,816.91</td> <td>1,658,308.00</td> <td>878,358.78</td> <td>1,874,666.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 125 - TIF Total:</td> <td>1,611,206.00</td> <td>1,571,816.91</td> <td>1,658,308.00</td> <td>878,358.78</td> <td>1,874,666.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 200 - Debt Service Revenue</th> </tr> <tr> <td>200-710-4000 PROPERTY TAXES - DEBT SERVI</td> <td>539,778.00</td> <td>540,565.57</td> <td>668,247.00</td> <td>351,025.37</td> <td>793,098.00</td> <td>0.00</td> </tr> <tr> <td>200-710-4464 COMM/IND REPLACE PROP TA</td> <td>8,442.00</td> <td>6,372.68</td> <td>0.00</td> <td>3,273.84</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>200-910-4830 TRANSFER IN - DEBT SERVICE</td> <td>80,200.00</td> <td>437,749.00</td> <td>75,809.00</td> <td>0.00</td> <td>285,393.00</td> <td>0.00</td> </tr> <tr> <td>200-910-4831 TRANSFER IN - TIF</td> <td>1,399,622.00</td> <td>1,207,160.40</td> <td>1,427,482.00</td> <td>0.00</td> <td>1,558,987.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>2,028,042.00</td> <td>2,191,847.65</td> <td>2,171,538.00</td> <td>354,299.21</td> <td>2,637,478.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 200 - Debt Service Total:</td> <td>2,028,042.00</td> <td>2,191,847.65</td> <td>2,171,538.00</td> <td>354,299.21</td> <td>2,637,478.00</td> <td>0.00</td> </tr> </table>