M-3 - FY 2022-2023 - Revenues

<table> <tr> <th></th> <th>2019-2020 Total Budget</th> <th>2019-2020 Total Activity</th> <th>2020-2021 Total Budget</th> <th>2020-2021 Total Activity</th> <th>2021-2022 Total Budget</th> <th>2021-2022 YTD Activity</th> </tr> <tr> <td>001-430-4760</td> <td>CONCESSIONS - PARKS</td> <td>0.00</td> <td>3,161.00</td> <td>40,000.00</td> <td>29,433.51</td> <td>30,000.00</td> <td>11,124.29</td> <td>30,000</td> </tr> <tr> <td>001-430-4761</td> <td>BALLFIELD BANNER ADVERTISE</td> <td>0.00</td> <td>1,800.00</td> <td>0.00</td> <td>13,430.00</td> <td>0.00</td> <td>3,000.00</td> <td>10,000</td> </tr> <tr> <td>001-510-4710</td> <td>REIMBURSEMENTS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>300.00</td> <td>0.00</td> <td>0.00</td> <td>*</td> </tr> <tr> <td>001-520-4710</td> <td>REIMB-DEVELOPER ENGINEERI</td> <td>0.00</td> <td>0.00</td> <td>10,000.00</td> <td>0.00</td> <td>14,500.00</td> <td>0.00</td> <td>*</td> </tr> <tr> <td>001-540-4550</td> <td>ZONING/PAD FEES</td> <td>0.00</td> <td>2,400.00</td> <td>2,000.00</td> <td>300.00</td> <td>2,000.00</td> <td>20,250.00</td> <td>10,000</td> </tr> <tr> <td>001-540-4551</td> <td>DEVELOPMENT FEE</td> <td>0.00</td> <td>3,400.00</td> <td>12,000.00</td> <td>4,500.00</td> <td>10,000.00</td> <td>750.00</td> <td></td> </tr> <tr> <td>001-620-4230</td> <td>TRAINING REIMBURSEMENT</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>720.00</td> <td></td> </tr> <tr> <td>001-650-4310</td> <td>CITY HALL RENT</td> <td>0.00</td> <td>1,100.00</td> <td>1,000.00</td> <td>250.00</td> <td>1,000.00</td> <td>400.00</td> <td>1,000</td> </tr> <tr> <td>001-650-4710</td> <td>REIMBURSEMENTS - CITY HALL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>166.67</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-660-4710</td> <td>REIMB- CITY HALL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>186.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-660-4715</td> <td>REFUNDS/REBATES</td> <td>0.00</td> <td>142.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-910-4830</td> <td>TRANSFER IN-GENERAL</td> <td>0.00</td> <td>0.00</td> <td>55,000.00</td> <td>0.00</td> <td>39,250.00</td> <td>21,045.01</td> <td>66,146</td> <td>*</td> </tr> <tr> <td>001-950-4000</td> <td>PROPERTY TAXES - GENERAL</td> <td>0.00</td> <td>1,310,902.20</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>1,984,394</td> <td></td> </tr> <tr> <td>001-950-4002</td> <td>HOTEL/MOTEL TAX - GENERAL</td> <td>0.00</td> <td>2,702.77</td> <td>3,600.00</td> <td>2,066.54</td> <td>3,600.00</td> <td>4,246.27</td> <td>5,000</td> <td></td> </tr> <tr> <td>001-950-4003</td> <td>AGRICULTURAL LAND TAXES</td> <td>0.00</td> <td>2,304.91</td> <td>2,263.00</td> <td>2,364.24</td> <td>2,145.00</td> <td>1,649.33</td> <td>2,240</td> <td></td> </tr> <tr> <td>001-950-4004</td> <td>PROPERTY TAXES-LIBRARY</td> <td>0.00</td> <td>16,183.99</td> <td>48,446.00</td> <td>48,747.21</td> <td>56,550.00</td> <td>29,955.11</td> <td>66,146</td> <td></td> </tr> <tr> <td>001-950-4005</td> <td>PROP TAX - EMERGENCY MGM</td> <td>0.00</td> <td>1,959.65</td> <td>974.00</td> <td>981.64</td> <td>974.00</td> <td>516.50</td> <td>974</td> <td></td> </tr> <tr> <td>001-950-4013</td> <td>PROPERTY TAX-INSURANCE LE</td> <td>0.00</td> <td>36,435.09</td> <td>39,000.00</td> <td>39,289.02</td> <td>43,800.00</td> <td>23,207.70</td> <td>60,000</td> <td></td> </tr> <tr> <td>001-950-4100</td> <td>BEER & LIQUOR LICENSES</td> <td>0.00</td> <td>3,472.19</td> <td>4,000.00</td> <td>975.00</td> <td>4,000.00</td> <td>2,770.00</td> <td>4,000</td> <td></td> </tr> <tr> <td>001-950-4160</td> <td>FRANCHISE FEES</td> <td>0.00</td> <td>48,190.30</td> <td>45,930.00</td> <td>43,722.71</td> <td>46,530.00</td> <td>31,695.01</td> <td>51,912</td> <td>(SS, Medc, Verz)</td> </tr> <tr> <td>001-950-4170</td> <td>PEDDLER/SOLICITOR PERMITS</td> <td>0.00</td> <td>200.00</td> <td>200.00</td> <td>627.00</td> <td>200.00</td> <td>600.00</td> <td>600</td> <td></td> </tr> <tr> <td>001-950-4190</td> <td>MISC LICENSES & PERMITS</td> <td>0.00</td> <td>0.00</td> <td>200.00</td> <td>50.00</td> <td>0.00</td> <td>200.00</td> <td>200</td> <td></td> </tr> <tr> <td>001-950-4300</td> <td>INTEREST - GENERAL</td> <td>0.00</td> <td>198.72</td> <td>3,500.00</td> <td>28,449.79</td> <td>25,000.00</td> <td>1,090.61</td> <td></td> <td>*</td> </tr> <tr> <td>001-950-4310</td> <td>CELL TOWER RENT</td> <td>0.00</td> <td>13,011.36</td> <td>11,900.00</td> <td>11,358.73</td> <td>12,300.00</td> <td>6,312.66</td> <td>12,625</td> <td>(US Cell)</td> </tr> <tr> <td>001-950-4311</td> <td>RENTAL PROPERTY INCOME</td> <td>0.00</td> <td>10,908.00</td> <td>12,000.00</td> <td>14,155.00</td> <td>12,000.00</td> <td>7,459.00</td> <td>12,000</td> <td></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>0.00</td> <td>0.00</td> <td>310,783.44</td> <td></td> <td></td> </tr> <tr> <td>001-950-4464</td> <td>COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>26,224.70</td> <td>21,887.00</td> <td>26,161.30</td> <td>33,622.00</td> <td>13,464.26</td> <td></td> <td></td> </tr> <tr> <td>001-950-4705</td> <td>PRIVATE SOURCE CONTRIB</td> <td>0.00</td> <td>3.53</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>001-950-4710</td> <td>REIMBURSEMENTS - GENERAL</td> <td>0.00</td> <td>5,612.17</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> </table>