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>001-950-4711 INSURANCE DIVIDEND - GENER</td> <td>0.00</td> <td>0.00</td> <td>5,000.00</td> <td>2,466.11</td> <td>5,000.00</td> <td>0.00</td> <td>5000</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>1,798,143.60</td> <td>2,135,445.00</td> <td>2,425,842.05</td> <td>2,492,584.00</td> <td>1,639,972.92</td> <td></td> </tr> <tr> <td>Fund: 001 - General Fund Total:</td> <td>0.00</td> <td>1,798,143.60</td> <td>2,135,445.00</td> <td>2,425,842.05</td> <td>2,492,584.00</td> <td>1,639,972.92</td> <td></td> </tr> <tr> <td colspan="7">Fund: 110 - Road Use Tax Revenue</td> <td></td> </tr> <tr> <td>110-210-4430 ROAD USE TAXES</td> <td>0.00</td> <td>250,264.19</td> <td>248,243.00</td> <td>291,392.38</td> <td>249,216.00</td> <td>309,412.49</td> <td>568,512</td> </tr> <tr> <td>110-210-4710 REIMBURSEMENTS-RUT STREE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>5,079.96</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>110-210-4811 SCRAP METAL & IRON SALES ST</td> <td>0.00</td> <td>405.97</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>630.20</td> <td></td> </tr> <tr> <td>110-910-4830 TRANSFER IN-ROAD USE TAX</td> <td>0.00</td> <td>0.00</td> <td>124,985.00</td> <td>0.00</td> <td>311,297.00</td> <td>181,589.94</td> <td>*</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>250,670.16</td> <td>373,228.00</td> <td>296,472.34</td> <td>560,513.00</td> <td>491,632.63</td> <td></td> </tr> <tr> <td>Fund: 110 - Road Use Tax Total:</td> <td>0.00</td> <td>250,670.16</td> <td>373,228.00</td> <td>296,472.34</td> <td>560,513.00</td> <td>491,632.63</td> <td></td> </tr> <tr> <td colspan="7">Fund: 112 - Employee Benefit Revenue</td> <td></td> </tr> <tr> <td>112-950-4000 PROPERTY TAXES-EMPLOYEE B</td> <td>0.00</td> <td>161,255.53</td> <td>154,150.00</td> <td>155,324.41</td> <td>210,855.00</td> <td>111,568.72</td> <td>*</td> </tr> <tr> <td>112-950-4464 COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>3,099.26</td> <td>3,287.00</td> <td>2,615.52</td> <td>4,186.00</td> <td>1,579.13</td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>164,354.79</td> <td>157,437.00</td> <td>157,939.93</td> <td>215,041.00</td> <td>113,147.85</td> <td></td> </tr> <tr> <td>Fund: 112 - Employee Benefit Total:</td> <td>0.00</td> <td>164,354.79</td> <td>157,437.00</td> <td>157,939.93</td> <td>215,041.00</td> <td>113,147.85</td> <td></td> </tr> <tr> <td colspan="7">Fund: 119 - Emergency Fund Revenue</td> <td></td> </tr> <tr> <td>119-950-4000 PROPERTY TAXES-EMERGENCY</td> <td>0.00</td> <td>42,696.87</td> <td>25,000.00</td> <td>25,225.88</td> <td>39,250.00</td> <td>-293.95</td> <td>66,146</td> <td>*</td> </tr> <tr> <td>119-950-4464 COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>839.84</td> <td>0.00</td> <td>424.20</td> <td>0.00</td> <td>293.95</td> <td></td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>43,536.71</td> <td>25,000.00</td> <td>25,650.08</td> <td>39,250.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 119 - Emergency Fund Total:</td> <td>0.00</td> <td>43,536.71</td> <td>25,000.00</td> <td>25,650.08</td> <td>39,250.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="7">Fund: 125 - TIF Revenue</td> <td></td> </tr> <tr> <td>125-520-4300 INTEREST</td> <td>0.00</td> <td>1,013.85</td> <td>1,000.00</td> <td>862.52</td> <td>1,000.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>125-530-4050 TIF TAXES</td> <td>0.00</td> <td>1,141,387.72</td> <td>1,443,875.00</td> <td>1,500,571.87</td> <td>1,610,206.00</td> <td>858,249.64</td> <td>1,658,308</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>1,141,401.57</td> <td>1,444,875.00</td> <td>1,501,434.39</td> <td>1,611,206.00</td> <td>858,249.64</td> <td></td> </tr> <tr> <td>Fund: 125 - TIF Total:</td> <td>0.00</td> <td>1,141,401.57</td> <td>1,444,875.00</td> <td>1,501,434.39</td> <td>1,611,206.00</td> <td>858,249.64</td> <td></td> </tr> <tr> <td colspan="7">Fund: 200 - Debt Service Revenue</td> <td></td> </tr> <tr> <td>200-710-4000 PROPERTY TAXES - DEBT SERVI</td> <td>0.00</td> <td>431,274.80</td> <td>517,720.00</td> <td>519,747.17</td> <td>539,778.00</td> <td>288,026.17</td> <td>*</td> </tr> <tr> <td>200-710-4464 COMM/IND REPLACE PROP TA</td> <td>0.00</td> <td>6,561.40</td> <td>5,476.00</td> <td>6,749.32</td> <td>8,442.00</td> <td>3,186.34</td> <td></td> </tr> </table>