WS - 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>001-430-4761</td> <td>BALLFIELD BANNER ADVERTISE</td> <td>0.00</td> <td>13,430.00</td> <td>0.00</td> <td>3,000.00</td> <td>0.00</td> <td>10,000</td> </tr> <tr> <td>001-510-4710</td> <td>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</td> <td>REIMB-DEVELOPER ENGINEERI</td> <td>10,000.00</td> <td>0.00</td> <td>14,500.00</td> <td>0.00</td> <td>0.00</td> <td>18,500</td> </tr> <tr> <td>001-540-4550</td> <td>ZONING/PAD FEES</td> <td>2,000.00</td> <td>300.00</td> <td>2,000.00</td> <td>20,250.00</td> <td>0.00</td> <td>12,000</td> </tr> <tr> <td>001-540-4551</td> <td>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</td> <td>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</td> <td>CITY HALL RENT</td> <td>1,000.00</td> <td>250.00</td> <td>1,000.00</td> <td>400.00</td> <td>0.00</td> <td>1,000</td> </tr> <tr> <td>001-650-4710</td> <td>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</td> <td>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</td> <td>TRANSFER IN-GENERAL</td> <td>55,000.00</td> <td>0.00</td> <td>39,250.00</td> <td>21,045.01</td> <td>0.00</td> <td>29,585</td> </tr> <tr> <td>001-950-4000</td> <td>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>0.00</td> <td>1,984,394</td> </tr> <tr> <td>001-950-4002</td> <td>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>0.00</td> <td>5,000</td> </tr> <tr> <td>001-950-4003</td> <td>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>0.00</td> <td>2,240</td> </tr> <tr> <td>001-950-4004</td> <td>PROPERTY TAXES-LIBRARY</td> <td>48,466.00</td> <td>48,747.21</td> <td>56,550.00</td> <td>29,955.11</td> <td>0.00</td> <td>66,146</td> </tr> <tr> <td>001-950-4005</td> <td>PROP TAX - EMERGENCY MGM</td> <td>974.00</td> <td>981.64</td> <td>974.00</td> <td>516.50</td> <td>0.00</td> <td>974</td> </tr> <tr> <td>001-950-4013</td> <td>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>0.00</td> <td>50,370</td> </tr> <tr> <td>001-950-4100</td> <td>BEER & LIQUOR LICENSES</td> <td>4,000.00</td> <td>975.00</td> <td>4,000.00</td> <td>3,387.50</td> <td>0.00</td> <td>4,000</td> </tr> <tr> <td>001-950-4160</td> <td>FRANCHISE FEES</td> <td>45,930.00</td> <td>43,722.71</td> <td>46,530.00</td> <td>34,659.23</td> <td>0.00</td> <td>51,912 (SS,MedC,Verz)</td> </tr> <tr> <td>001-950-4170</td> <td>PEDDLER/SOLICITOR PERMITS</td> <td>200.00</td> <td>627.00</td> <td>200.00</td> <td>600.00</td> <td>0.00</td> <td>600</td> </tr> <tr> <td>001-950-4190</td> <td>MISC LICENSES & PERMITS</td> <td>200.00</td> <td>50.00</td> <td>0.00</td> <td>200.00</td> <td>0.00</td> <td>200</td> </tr> <tr> <td>001-950-4300</td> <td>INTEREST - GENERAL</td> <td>3,500.00</td> <td>28,449.79</td> <td>25,000.00</td> <td>1,090.61</td> <td>0.00</td> <td>2,000</td> </tr> <tr> <td>001-950-4310</td> <td>CELL TOWER RENT</td> <td>11,900.00</td> <td>11,358.73</td> <td>12,300.00</td> <td>6,312.66</td> <td>0.00</td> <td>12,685 (US Cell)</td> </tr> <tr> <td>001-950-4311</td> <td>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>0.00</td> <td>12,000</td> </tr> <tr> <td>001-950-4400</td> <td>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</td> <td>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</td> <td>INSURANCE DIVIDEND - GENER</td> <td>5,000.00</td> <td>2,466.11</td> <td>5,000.00</td> <td>0.00</td> <td>0.00</td> <td>5,000</td> </tr> <tr> <td colspan="2">Revenue Total:</td> <td>2,135,445.00</td> <td>2,425,842.05</td> <td>2,492,584.00</td> <td>1,657,102.39</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 001 - General Fund Total:</td> <td>2,135,445.00</td> <td>2,425,842.05</td> <td>2,492,584.00</td> <td>1,657,102.39</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 110 - Road Use Tax Revenue</td> <td>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>0.00</td> <td>568,512</td> </tr> </table>