M-3 - FY 2023-2024 - Revenue

Budget Worksheet <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: 301 - DEVELOPER - ESCROW Revenue</th> </tr> <tr> <td>301-210-4842 ESCROW-DEVELOPER DEPOSIT</td> <td>10,000.00</td> <td>252,582.00</td> <td>25,000.00</td> <td>108,367.60</td> <td>25,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>10,000.00</td> <td>252,582.00</td> <td>25,000.00</td> <td>108,367.60</td> <td>25,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 301 - DEVELOPER - ESCROW Total:</td> <td>10,000.00</td> <td>252,582.00</td> <td>25,000.00</td> <td>108,367.60</td> <td>25,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 307 - Park Road Paving Revenue</th> </tr> <tr> <td>307-210-4400 FEDERAL GRANTS - NORTH PAR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>600,000.00</td> <td>0.00</td> </tr> <tr> <td>307-210-4822 PROCEEDS - 2024 GO NORTH P</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>4,800,000.00</td> <td>0.00</td> </tr> <tr> <td>307-910-4831 TRANSFER IN - TIF</td> <td>50,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>50,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>5,400,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 307 - Park Road Paving Total:</td> <td>50,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>5,400,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 310 - Trail Project Revenue</th> </tr> <tr> <td>310-432-4400 FEDERAL GRANTS PARK TRAIL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>58,193.99</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>58,193.99</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 310 - Trail Project Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>58,193.99</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 316 - GO Bonds Revenue</th> </tr> <tr> <td>316-750-4300 GO INTEREST - CAP RESERVES</td> <td>10,000.00</td> <td>21,095.83</td> <td>15,000.00</td> <td>11,209.72</td> <td>100,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>10,000.00</td> <td>21,095.83</td> <td>15,000.00</td> <td>11,209.72</td> <td>100,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 316 - GO Bonds Total:</td> <td>10,000.00</td> <td>21,095.83</td> <td>15,000.00</td> <td>11,209.72</td> <td>100,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 320 - Roundabout Park Rd Revenue</th> </tr> <tr> <td>320-210-4400 FEDERAL GRANTS-ROUND-A-B</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>13,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>320-210-4440 STATE GRANTS-ROUND-A-BOU</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>25,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>320-210-4822 PROCEEDS-2017GO-ROUND-A-</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>17,266.90</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>55,266.90</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 320 - Roundabout Park Rd Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>55,266.90</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 321 - Original Town Urbanization Revenue</th> </tr> <tr> <td>321-210-4824 ORIGINAL TOWN PHASE ONE A</td> <td>0.00</td> <td>4,034.76</td> <td>0.00</td> <td>22,354.95</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>4,034.76</td> <td>0.00</td> <td>22,354.95</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 321 - Original Town Urbanization Total:</td> <td>0.00</td> <td>4,034.76</td> <td>0.00</td> <td>22,354.95</td> <td>0.00</td> <td>0.00</td> </tr> </table>