WS - D - FY 2022-2023 Revenues

Budget Worksheet <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>200-910-4831 TRANSFER IN - TIF</td> <td>1,251,725.00</td> <td>1,252,325.13</td> <td>1,399,622.00</td> <td>843,452.96</td> <td>1,427,482.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</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>Fund: 200 - Debt Service Total:</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> </table> Fund: 301 - DEVELOPER - ESCROW Revenue <table> <tr> <td>301-210-4842 ESCROW-DEVELOPER DEPOSIT</td> <td>10,000.00</td> <td>49,665.00</td> <td>10,000.00</td> <td>252,582.00</td> <td>25,000.00</td> <td>0.00</td> </tr> <tr> <td>301-710-4300 INTEREST - CAPITAL PROJECTS</td> <td>0.00</td> <td>40.34</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>301-815-4842 ESCROW-DEVELOPER DEPOSIT</td> <td>10,000.00</td> <td>18,320.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</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>Fund: 301 - DEVELOPER - ESCROW Total:</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> </table> Fund: 307 - Park Road Paving Revenue <table> <tr> <td>307-910-4831 TRANSFER IN - TIF</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>Revenue Total:</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>Fund: 307 - Park Road Paving Total:</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> </table> Fund: 310 - Trail Project Revenue <table> <tr> <td>310-432-4400 FEDERAL GRANTS PARK TRAIL</td> <td>102,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>310-432-4465 COUNTY CONTRIBUTIONS - TR</td> <td>100,000.00</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>Revenue Total:</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>Fund: 310 - Trail Project Total:</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> </table> Fund: 312 - Robert's Ferry Road Project Revenue <table> <tr> <td>312-210-4400 FEDERAL GRANT - ROBERTS FE</td> <td>0.00</td> <td>15,593.55</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>312-210-4822 PROCEEDS-2017GO-ROBERTS F</td> <td>0.00</td> <td>28,011.65</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</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>Fund: 312 - Robert's Ferry Road Project Total:</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> </table> Fund: 316 - GO Bonds Revenue <table> <tr> <td>316-750-4300 GO INTEREST - CAP RESERVES</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>Revenue Total:</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>Fund: 316 - GO Bonds Total:</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> </table>