budget · M-3

M-3 - FY 2023-2024 - Revenue

Dated January 31, 2023City Council — special meeting, January 31, 2023 9 pages

Page 5 of 9

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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> <td colspan="7">Fund: 322 - Traffic Lights Revenue</td> </tr> <tr> <td>322-240-4400 FEDERAL GRANTS</td> <td>0.00</td> <td>138,421.39</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>138,421.39</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 322 - Traffic Lights Total:</td> <td>0.00</td> <td>138,421.39</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 326 - Town Center Land Purch Revenue</td> </tr> <tr> <td>326-910-4830 TRANSFER IN- TOWN CENTER</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 326 - Town Center Land Purch Total:</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 332 - Wtr Quality Sponsored PJT Revenue</td> </tr> <tr> <td>332-815-4821 WWTP-SRF LOAN PROCEEDS</td> <td>250,000.00</td> <td>478,713.58</td> <td>0.00</td> <td>4,856.42</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>250,000.00</td> <td>478,713.58</td> <td>0.00</td> <td>4,856.42</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 332 - Wtr Quality Sponsored PJT Total:</td> <td>250,000.00</td> <td>478,713.58</td> <td>0.00</td> <td>4,856.42</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 336 - Public Works Building Revenue</td> </tr> <tr> <td>336-210-4821 2022 GO LOAN PROCEEDS - P</td> <td>-1,600,000.00</td> <td>1,600,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>-1,600,000.00</td> <td>1,600,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 336 - Public Works Building Total:</td> <td>-1,600,000.00</td> <td>1,600,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 339 - Original Town PH3 Revenue</td> </tr> <tr> <td>339-210-4820 PROCEEDS - ORIGINAL TOWN P</td> <td>0.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>1,750,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>1,750,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 339 - Original Town PH3 Total:</td> <td>0.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>1,750,000.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 341 - RFR Park Revenue</td> </tr> <tr> <td>341-910-4830 TRANSFER IN- RFR PARK</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 341 - RFR Park Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>

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