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> <th colspan="7">Fund: 301 - DEVELOPER - ESCROW Revenue</th> </tr> <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>0.00</td> <td>0.00</td> <td><b>25,000</b></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> <td></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> <td></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>0.00</td> <td>0.00</td> <td></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>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <th colspan="7">Fund: 307 - Park Road Paving Revenue</th> </tr> <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> <td><b>50,000</b></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> <td></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> <td></td> </tr> <tr> <th colspan="7">Fund: 310 - Trail Project Revenue</th> </tr> <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> <td></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> <td></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> <td></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> <td></td> </tr> <tr> <th colspan="7">Fund: 312 - Robert's Ferry Road Project Revenue</th> </tr> <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> <td></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> <td></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> <td></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> <td></td> </tr> <tr> <th colspan="7">Fund: 316 - GO Bonds Revenue</th> </tr> <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>10,226.83</td> <td>0.00</td> <td>0.00</td> <td><b>15,000</b></td> </tr> <tr> <td>Revenue Total:</td> <td>20,000.00</td> <td>18,042.56</td> <td>10,000.00</td> <td>10,226.83</td> <td>0.00</td> <td>0.00</td> <td></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>10,226.83</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <th colspan="7">Fund: 320 - Roundabout Park Rd Revenue</th> </tr> <tr> <td>320-210-4400 FEDERAL GRANTS-ROUND-A-B</td> <td>250,000.00</td> <td>12,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> </table>