WS - FY 2022-2023 - Revenues

<table> <tr> <th rowspan="2"> </th> <th colspan="2">2020-2021</th> <th colspan="2">2021-2022</th> <th colspan="2">2022-2023</th> <th rowspan="2">2022-2023 YTD Activity</th> </tr> <tr> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>YTD Activity</th> </tr> <tr> <td>320-210-4440<br>STATE GRANTS-ROUND-A-BOU</td> <td>250,000.00</td> <td>0.00</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>12,000.00</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: 320 - Roundabout Park Rd Total:</td> <td>500,000.00</td> <td>12,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 321 - Original Town Urbanization Revenue</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>321-210-4820<br>PROCEEDS FROM DEBT/LOAN</td> <td>1,500,000.00</td> <td>2,011,879.78</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>1,500,000.00</td> <td>2,011,879.78</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: 321 - Original Town Urbanization Total:</td> <td>1,500,000.00</td> <td>2,011,879.78</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: 322 - Traffic Lights Revenue</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>322-240-4400<br>FEDERAL GRANTS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>138,421.39</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>138,421.39</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 322 - Traffic Lights Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>138,421.39</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 324 - City Pond Improvmt Revenue</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>324-865-4820<br>PROCEEDS OF DEBT/LOAN</td> <td>0.00</td> <td>117,405.36</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>0.00</td> <td>117,405.36</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: 324 - City Pond Improvmt Total:</td> <td>0.00</td> <td>117,405.36</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: 326 - Town Center Land Purch Revenue</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>326-910-4830<br>TRANSFER IN- TOWN CENTER</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>26,000</td> </tr> <tr> <td>Revenue Total:</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 326 - Town Center Land Purch Total:</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 329 - Deerview/HWY6 Revenue</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>329-240-4820<br>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> <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> <td>0.00</td> </tr> <tr> <td>Fund: 329 - Deerview/HWY6 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> <td>0.00</td> </tr> <tr> <td>Fund: 332 - Wtr Quality Sponsored PJT Revenue</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>332-815-4821<br>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> <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> <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> <td>0.00</td> </tr> </table>