WS - D - FY 2022-2023 Revenues

Budget Worksheet Account Summary For Fiscal: 2022-2023 Period Ending: 02/28/2023 Defined Budgets Revenues <table> <tr> <th></th> <th>2020-2021 Total Budget</th> <th>2020-2021 Total Activity</th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 YTD Activity</th> </tr> <tr> <td>Fund: 001 - General Fund<br>Revenue</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>001-110-4400 POLICE - FEDERAL GRANT</td> <td>0.00</td> <td>49,398.81</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-110-4765 POLICE - FINES</td> <td>100.00</td> <td>2,020.59</td> <td>100.00</td> <td>225.00</td> <td>200.00</td> <td>0.00</td> </tr> <tr> <td>001-131-4401 BACKUP GENERATOR CITY HAL</td> <td>0.00</td> <td>9,339.15</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4340 MISC - FIRE</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4400 FIRE - FEDERAL GRANT</td> <td>0.00</td> <td>49,398.80</td> <td>0.00</td> <td>9,250.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4475 TOWNSHIP ASSESSMENTS</td> <td>0.00</td> <td>0.00</td> <td>60,000.00</td> <td>0.00</td> <td>60,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-4700 DONATIONS - FIRE</td> <td>0.00</td> <td>0.00</td> <td>2,500.00</td> <td>0.00</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>001-170-4120 BUILDING/CONTR PERMITS</td> <td>350,000.00</td> <td>533,898.68</td> <td>350,000.00</td> <td>228,639.15</td> <td>350,000.00</td> <td>0.00</td> </tr> <tr> <td>001-190-4180 ANIMAL CONTROL-LICENSES</td> <td>2,000.00</td> <td>4,646.00</td> <td>3,000.00</td> <td>3,398.00</td> <td>5,500.00</td> <td>0.00</td> </tr> <tr> <td>001-410-4440 STATE GRANTS-ENRICH IOWA-L</td> <td>1,015.00</td> <td>0.00</td> <td>1,015.00</td> <td>0.00</td> <td>1,015.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4500 CHARGES/FEE FOR SERVICES</td> <td>10,000.00</td> <td>16,641.15</td> <td>17,000.00</td> <td>15,691.76</td> <td>17,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4505 MEMORIAL BENCH/TREES</td> <td>0.00</td> <td>2,300.00</td> <td>2,300.00</td> <td>1,800.00</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4521 REC - FLAG FOOTBALL</td> <td>0.00</td> <td>5,611.73</td> <td>5,000.00</td> <td>3,876.03</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4522 REC - YOUTH VOLLEYBALL</td> <td>0.00</td> <td>2,892.14</td> <td>3,000.00</td> <td>1,818.44</td> <td>3,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4523 REC - COED SOFTBALL</td> <td>0.00</td> <td>1,606.92</td> <td>2,000.00</td> <td>1,078.46</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4525 REC - ZUMBA</td> <td>0.00</td> <td>290.70</td> <td>200.00</td> <td>417.15</td> <td>200.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4526 REC - STRENGTH TRAINING</td> <td>0.00</td> <td>929.10</td> <td>1,000.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4527 REC - PENALTY BOX FITNESS</td> <td>0.00</td> <td>77.40</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4528 REC - KINDERGARTEN TOUCH F</td> <td>0.00</td> <td>153.90</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4529 REC - YOUTH BASKETBALL</td> <td>0.00</td> <td>5,084.64</td> <td>5,000.00</td> <td>8,623.70</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4530 REC - YOUTH BASEBALL/SOFTB</td> <td>0.00</td> <td>1,183.06</td> <td>0.00</td> <td>0.00</td> <td>6,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4531 YOUTH BASEBALL/SOFTBALL</td> <td>0.00</td> <td>5,075.25</td> <td>0.00</td> <td>463.65</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4705 PRIVATE SOURCE CONTRIB</td> <td>0.00</td> <td>-5,031.73</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4710 REIMBURSEMENTS - PARKS</td> <td>0.00</td> <td>11,326.97</td> <td>0.00</td> <td>1,535.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4712 SUPREME FLAG LEAGUE</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>500.00</td> <td>500.00</td> <td>0.00</td> </tr> </table>