WS - D - FY 2022-2023 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>001-430-4760 CONCESSIONS - PARKS</td> <td>40,000.00</td> <td>29,433.51</td> <td>30,000.00</td> <td>11,190.30</td> <td>30,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-4761 BALLFIELD BANNER ADVERTISE</td> <td>0.00</td> <td>13,430.00</td> <td>0.00</td> <td>3,000.00</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>001-510-4710 REIMBURSEMENTS</td> <td>0.00</td> <td>300.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-520-4710 REIMB-DEVELOPER ENGINEERI</td> <td>10,000.00</td> <td>0.00</td> <td>14,500.00</td> <td>0.00</td> <td>18,500.00</td> <td>0.00</td> </tr> <tr> <td>001-540-4500 ZONING-CHRG FEE/SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>12,000.00</td> <td>0.00</td> </tr> <tr> <td>001-540-4550 ZONING/PAD FEES</td> <td>2,000.00</td> <td>300.00</td> <td>2,000.00</td> <td>21,550.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-540-4551 DEVELOPMENT FEE</td> <td>12,000.00</td> <td>4,500.00</td> <td>10,000.00</td> <td>750.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-620-4230 TRAINING REIMBURSEMENT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>720.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-650-4310 CITY HALL RENT</td> <td>1,000.00</td> <td>250.00</td> <td>1,000.00</td> <td>400.00</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-650-4710 REIMBURSEMENTS - CITY HALL</td> <td>0.00</td> <td>166.67</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-660-4710 REIMB- CITY HALL</td> <td>0.00</td> <td>186.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-910-4830 TRANSFER IN-GENERAL</td> <td>55,000.00</td> <td>0.00</td> <td>39,250.00</td> <td>20,751.06</td> <td>29,525.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4000 PROPERTY TAXES - GENERAL</td> <td>1,453,430.00</td> <td>1,464,093.57</td> <td>1,696,498.00</td> <td>898,655.51</td> <td>1,984,394.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4002 HOTEL/MOTEL TAX - GENERAL</td> <td>3,600.00</td> <td>2,066.54</td> <td>3,600.00</td> <td>4,246.27</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4003 AGRICULTURAL LAND TAXES</td> <td>2,263.00</td> <td>2,364.24</td> <td>2,145.00</td> <td>1,649.33</td> <td>2,240.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4004 PROPERTY TAXES-LIBRARY</td> <td>48,446.00</td> <td>48,747.21</td> <td>56,550.00</td> <td>29,955.11</td> <td>66,146.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4005 PROP TAX - EMERGENCY MGM</td> <td>974.00</td> <td>981.64</td> <td>974.00</td> <td>516.50</td> <td>974.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4013 PROPERTY TAX-INSURANCE LE</td> <td>39,000.00</td> <td>39,289.02</td> <td>43,800.00</td> <td>23,207.70</td> <td>50,370.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4100 BEER & LIQUOR LICENSES</td> <td>4,000.00</td> <td>975.00</td> <td>4,000.00</td> <td>3,387.50</td> <td>4,000.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4160 FRANCHISE FEES</td> <td>45,930.00</td> <td>43,722.71</td> <td>46,530.00</td> <td>36,603.23</td> <td>51,912.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4170 PEDDLER/SOLICITOR PERMITS</td> <td>200.00</td> <td>627.00</td> <td>200.00</td> <td>600.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4190 MISC LICENSES & PERMITS</td> <td>200.00</td> <td>50.00</td> <td>0.00</td> <td>200.00</td> <td>200.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4300 INTEREST - GENERAL</td> <td>3,500.00</td> <td>28,449.79</td> <td>25,000.00</td> <td>1,251.31</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4310 CELL TOWER RENT</td> <td>11,900.00</td> <td>11,358.73</td> <td>12,300.00</td> <td>7,364.77</td> <td>12,625.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4311 RENTAL PROPERTY INCOME</td> <td>12,000.00</td> <td>14,155.00</td> <td>12,000.00</td> <td>7,459.00</td> <td>12,000.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4400 FEDERAL GRANTS - ARPA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>310,783.44</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4464 COMM/IND REPLACE PROP TA</td> <td>21,887.00</td> <td>26,161.30</td> <td>33,622.00</td> <td>13,464.26</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-950-4711 INSURANCE DIVIDEND - GENER</td> <td>5,000.00</td> <td>2,466.11</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</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>Fund: 001 - General Fund Total:</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> </table>