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> <th colspan="7">Fund: 332 - Wtr Quality Sponsored PJT Revenue</th> </tr> <tr> <td>332-815-4821 WWTP-SRF LOAN PROCEEDS</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>Revenue Total:</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>Fund: 332 - Wtr Quality Sponsored PJT Total:</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> <th colspan="7">Fund: 333 - Soccer Field Exp Revenue</th> </tr> <tr> <td>333-434-4820 PROCEEDS OF DEBT/LOAN</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>Revenue Total:</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>Fund: 333 - Soccer Field Exp Total:</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> <th colspan="7">Fund: 336 - Public Works Building Revenue</th> </tr> <tr> <td>336-210-4820 PROCEEDS - PW 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>Revenue Total:</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>Fund: 336 - Public Works Building Total:</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> <th colspan="7">Fund: 337 - Kimberlite Extension Revenue</th> </tr> <tr> <td>337-210-4820 PROCEEDS - KIMBERLITE EXT</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>Revenue Total:</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>Fund: 337 - Kimberlite Extension Total:</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> <th colspan="7">Fund: 339 - Original Town PH3 Revenue</th> </tr> <tr> <td>339-210-4820 PROCEEDS - ORIGINAL TOWN P</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>Revenue Total:</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>Fund: 339 - Original Town PH3 Total:</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> <th colspan="7">Fund: 340 - Recreation Center Revenue</th> </tr> <tr> <td>340-750-4820 PROCEEDS - RECREATION CENT</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>Revenue Total:</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>Fund: 340 - Recreation Center Total:</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> </table>