M-3 - FY 2023-2024 - Revenue

<table> <tr> <th>Fund</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 - General Fund</td> <td>2,492,584.00</td> <td>2,927,920.59</td> <td>2,763,901.00</td> <td>1,833,965.33</td> <td>3,113,224.00</td> <td>0.00</td> </tr> <tr> <td>110 - Road Use Tax</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>112 - Employee Benefit</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>119 - Emergency Fund</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>125 - TIF</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>200 - Debt Service</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>301 - DEVELOPER - ESCROW</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>307 - Park Road Paving</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>310 - Trail Project</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>316 - GO Bonds</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>320 - Roundabout Park Rd</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>321 - Original Town Urbanization</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>322 - Traffic Lights</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>326 - Town Center Land Purch</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>332 - Wtr Quality Sponsored PJT</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>336 - Public Works Building</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>339 - Original Town PH3</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>341 - 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>344 - PW - MOWERS</td> <td>-130,750.00</td> <td>130,750.00</td> <td>0.00</td> <td>28.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>345 - JOINT PUBLIC SAFETY BUILDING</td> <td>-700,000.00</td> <td>1,675.11</td> <td>0.00</td> <td>3,441.70</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>346 - FIRE EQUIPMENT</td> <td>-275,000.00</td> <td>275,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600 - Water</td> <td>1,086,000.00</td> <td>1,272,071.85</td> <td>1,156,000.00</td> <td>790,060.14</td> <td>1,235,875.00</td> <td>0.00</td> </tr> <tr> <td>601 - Water Sinking</td> <td>22,800.00</td> <td>25,168.00</td> <td>22,440.00</td> <td>12,342.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>608 - WATER TREATMENT PLANT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>400,000.00</td> <td>0.00</td> </tr> <tr> <td>610 - Sewer</td> <td>1,027,500.00</td> <td>1,178,065.34</td> <td>1,156,000.00</td> <td>756,334.61</td> <td>1,216,629.00</td> <td>0.00</td> </tr> <tr> <td>611 - Sewer Sinking</td> <td>529,952.00</td> <td>586,365.33</td> <td>531,380.00</td> <td>279,509.70</td> <td>510,213.00</td> <td>0.00</td> </tr> <tr> <td>614 - WWTP Expansion Project</td> <td>0.00</td> <td>384,699.44</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>617 - Sanitary Sewer Infrastructure Improvement</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>14,060.07</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>333,425.00</td> <td>405,241.35</td> <td>401,250.00</td> <td>254,572.39</td> <td>448,100.00</td> <td>0.00</td> </tr> <tr> <td>740 - Storm Water</td> <td>76,100.00</td> <td>88,415.00</td> <td>89,500.00</td> <td>57,533.62</td> <td>100,900.00</td> <td>0.00</td> </tr> <tr> <th>Report Total:</th> <th>7,724,663.00</th> <th>14,659,587.00</th> <th>11,098,052.00</th> <th>6,007,830.00</th> <th>19,741,306.00</th> <th>0.00</th> </tr> </table>