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> <th colspan="7">Fund: 110 - Road Use Tax Revenue</th> </tr> <tr> <td>110-210-4430 ROAD USE TAXES</td> <td>248,243.00</td> <td>291,392.38</td> <td>249,216.00</td> <td>309,412.49</td> <td>568,512.00</td> <td>0.00</td> </tr> <tr> <td>110-210-4710 REIMBURSEMENTS - RUT STREE</td> <td>0.00</td> <td>5,079.96</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>110-210-4811 SCRAP METAL & IRON SALES ST</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>630.20</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>110-910-4830 TRANSFER IN-ROAD USE TAX</td> <td>124,985.00</td> <td>0.00</td> <td>311,297.00</td> <td>207,531.36</td> <td>98,514.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</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>Fund: 110 - Road Use Tax Total:</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> <th colspan="7">Fund: 112 - Employee Benefit Revenue</th> </tr> <tr> <td>112-950-4000 PROPERTY TAXES-EMPLOYEE B</td> <td>154,150.00</td> <td>155,324.41</td> <td>210,855.00</td> <td>111,568.72</td> <td>223,184.00</td> <td>0.00</td> </tr> <tr> <td>112-950-4464 COMM/IND REPLACE PROP TA</td> <td>3,287.00</td> <td>2,615.52</td> <td>4,186.00</td> <td>1,579.13</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</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>Fund: 112 - Employee Benefit Total:</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> <th colspan="7">Fund: 119 - Emergency Fund Revenue</th> </tr> <tr> <td>119-950-4000 PROPERTY TAXES-EMERGENCY</td> <td>25,000.00</td> <td>25,225.88</td> <td>39,250.00</td> <td>0.00</td> <td>29,525.00</td> <td>0.00</td> </tr> <tr> <td>119-950-4464 COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>424.20</td> <td>0.00</td> <td>293.95</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</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>Fund: 119 - Emergency Fund Total:</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> <th colspan="7">Fund: 125 - TIF Revenue</th> </tr> <tr> <td>125-520-4300 INTEREST</td> <td>1,000.00</td> <td>862.52</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>125-530-4050 TIF TAXES</td> <td>1,443,875.00</td> <td>1,500,571.87</td> <td>1,610,206.00</td> <td>858,249.64</td> <td>1,658,308.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</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>Fund: 125 - TIF Total:</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> <th colspan="7">Fund: 200 - Debt Service Revenue</th> </tr> <tr> <td>200-710-4000 PROPERTY TAXES - DEBT SERVI</td> <td>517,720.00</td> <td>519,747.17</td> <td>539,778.00</td> <td>288,026.17</td> <td>668,247.00</td> <td>0.00</td> </tr> <tr> <td>200-710-4464 COMM/IND REPLACE PROP TA</td> <td>5,476.00</td> <td>6,749.32</td> <td>8,442.00</td> <td>3,186.34</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>200-910-4830 TRANSFER IN - DEBT SERVICE</td> <td>81,800.00</td> <td>87,996.71</td> <td>80,200.00</td> <td>318,514.56</td> <td>75,809.00</td> <td>0.00</td> </tr> </table>