WS - D - FY 2022-2023 Revenues

<table> <tr> <th>Fund</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>001 - General Fund</td> <td>2,135,445.00</td> <td>2,430,917.30</td> <td>2,492,584.00</td> <td>1,675,021.63</td> <td>2,763,901.00</td> <td>0.00</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>373,228.00</td> <td>296,472.34</td> <td>560,513.00</td> <td>517,574.05</td> <td>667,026.00</td> <td>0.00</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>157,437.00</td> <td>157,939.93</td> <td>215,041.00</td> <td>113,147.85</td> <td>223,184.00</td> <td>0.00</td> </tr> <tr> <td>119 - Emergency Fund</td> <td>25,000.00</td> <td>25,650.08</td> <td>39,250.00</td> <td>293.95</td> <td>29,525.00</td> <td>0.00</td> </tr> <tr> <td>125 - TIF</td> <td>1,444,875.00</td> <td>1,501,434.39</td> <td>1,611,206.00</td> <td>858,249.64</td> <td>1,658,308.00</td> <td>0.00</td> </tr> <tr> <td>200 - Debt Service</td> <td>1,856,721.00</td> <td>1,866,818.33</td> <td>2,028,042.00</td> <td>1,453,180.03</td> <td>2,171,538.00</td> <td>0.00</td> </tr> <tr> <td>301 - DEVELOPER - ESCROW</td> <td>20,000.00</td> <td>68,025.34</td> <td>10,000.00</td> <td>252,582.00</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>50,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>310 - Trail Project</td> <td>202,000.00</td> <td>27,468.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>312 - Robert's Ferry Road Project</td> <td>0.00</td> <td>43,605.20</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>316 - GO Bonds</td> <td>20,000.00</td> <td>18,042.56</td> <td>10,000.00</td> <td>11,951.10</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>500,000.00</td> <td>12,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>1,500,000.00</td> <td>2,011,879.78</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>322 - Traffic Lights</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>138,421.39</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>324 - City Pond Improvmt</td> <td>0.00</td> <td>117,405.36</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>26,000.00</td> <td>0.00</td> </tr> <tr> <td>329 - Deerview/HWY6</td> <td>0.00</td> <td>117,405.34</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>500,000.00</td> <td>0.00</td> <td>250,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>333 - Soccer Field Exp</td> <td>0.00</td> <td>117,405.34</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>336 - Public Works Building</td> <td>1,200,000.00</td> <td>1,204,098.94</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>337 - Kimberlite Extension</td> <td>580,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>339 - Original Town PH3</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> </tr> <tr> <td>340 - Recreation Center</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>341 - RFR Park</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> </tr> <tr> <td>600 - Water</td> <td>1,046,000.00</td> <td>954,912.05</td> <td>1,086,000.00</td> <td>878,534.81</td> <td>1,156,000.00</td> <td>0.00</td> </tr> <tr> <td>601 - Water Sinking</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,800.00</td> <td>33,304.70</td> <td>22,440.00</td> <td>0.00</td> </tr> <tr> <td>607 - Second Well</td> <td>900,000.00</td> <td>1,003,633.89</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610 - Sewer</td> <td>985,000.00</td> <td>1,027,840.92</td> <td>1,027,500.00</td> <td>786,970.12</td> <td>1,156,000.00</td> <td>0.00</td> </tr> <tr> <td>611 - Sewer Sinking</td> <td>554,181.00</td> <td>536,317.37</td> <td>529,952.00</td> <td>1,070,984.53</td> <td>531,380.00</td> <td>0.00</td> </tr> <tr> <td>614 - WWTP Expansion Project</td> <td>0.00</td> <td>410,270.85</td> <td>0.00</td> <td>384,699.44</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>617 - Sanitary Sewer Infrastructure Improvement</td> <td>750,000.00</td> <td>753,100.77</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>618 - Sewer Main Upsize Railroad</td> <td>0.00</td> <td>13,147.40</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>317,500.00</td> <td>376,366.00</td> <td>333,425.00</td> <td>264,334.83</td> <td>401,250.00</td> <td>0.00</td> </tr> <tr> <td>740 - Storm Water</td> <td>72,500.00</td> <td>86,382.67</td> <td>76,100.00</td> <td>57,772.64</td> <td>89,500.00</td> <td>0.00</td> </tr> <tr> <th>Report Total:</th> <th>15,950,187.00</th> <th>15,200,840.11</th> <th>10,430,413.00</th> <th>8,497,022.71</th> <th>11,098,052.00</th> <th>0.00</th> </tr> </table>