M-3 - FY 2022-2023 - Revenues

Budget Worksheet <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>200-910-4830 TRANSFER IN - DEBT SERVICE</td> <td>0.00</td> <td>57,960.00</td> <td>81,800.00</td> <td>87,996.71</td> <td>80,200.00</td> <td>318,514.56</td> </tr> <tr> <td>200-910-4831 TRANSFER IN - TIF</td> <td>0.00</td> <td>975,422.49</td> <td>1,251,725.00</td> <td>1,252,325.13</td> <td>1,399,622.00</td> <td>843,452.96</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>1,471,218.69</td> <td>1,856,721.00</td> <td>1,866,818.33</td> <td>2,028,042.00</td> <td>1,453,180.03</td> </tr> <tr> <td>Fund: 200 - Debt Service Total:</td> <td>0.00</td> <td>1,471,218.69</td> <td>1,856,721.00</td> <td>1,866,818.33</td> <td>2,028,042.00</td> <td>1,453,180.03</td> </tr> </table> Fund: 301 - DEVELOPER - ESCROW Revenue <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>301-210-4842 ESCROW-DEVELOPER DEPOSIT</td> <td>0.00</td> <td>6,777.00</td> <td>10,000.00</td> <td>49,665.00</td> <td>10,000.00</td> <td>252,582.00</td> </tr> <tr> <td>301-710-4300 INTEREST - CAPITAL PROJECTS</td> <td>0.00</td> <td>159.92</td> <td>0.00</td> <td>40.34</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>301-815-4842 ESCROW-DEVELOPER DEPOSIT</td> <td>0.00</td> <td>0.00</td> <td>10,000.00</td> <td>18,320.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>6,936.92</td> <td>20,000.00</td> <td>68,025.34</td> <td>10,000.00</td> <td>252,582.00</td> </tr> <tr> <td>Fund: 301 - DEVELOPER - ESCROW Total:</td> <td>0.00</td> <td>6,936.92</td> <td>20,000.00</td> <td>68,025.34</td> <td>10,000.00</td> <td>252,582.00</td> </tr> </table> Fund: 307 - Park Road Paving Revenue <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>307-910-4830 TRANSFER IN-PARK ST S PAVE P</td> <td>0.00</td> <td>600,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>307-910-4831 TRANSFER IN - TIF</td> <td>0.00</td> <td>0.00</td> <td>50,000.00</td> <td>0.00</td> <td>50,000.00</td> <td>50,000</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>600,000.00</td> <td>50,000.00</td> <td>0.00</td> <td>50,000.00</td> <td>50,000</td> </tr> <tr> <td>Fund: 307 - Park Road Paving Total:</td> <td>0.00</td> <td>600,000.00</td> <td>50,000.00</td> <td>0.00</td> <td>50,000.00</td> <td>50,000</td> </tr> </table> Fund: 310 - Trail Project Revenue <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>310-432-4400 FEDERAL GRANTS PARK TRAIL</td> <td>0.00</td> <td>0.00</td> <td>102,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>310-432-4465 COUNTY CONTRIBUTIONS - TR</td> <td>0.00</td> <td>0.00</td> <td>100,000.00</td> <td>27,468.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>202,000.00</td> <td>27,468.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 310 - Trail Project Total:</td> <td>0.00</td> <td>0.00</td> <td>202,000.00</td> <td>27,468.00</td> <td>0.00</td> <td>0.00</td> </tr> </table> Fund: 312 - Robert's Ferry Road Project Revenue <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>312-210-4840 FEDERAL GRANT - ROBERTS FE</td> <td>0.00</td> <td>248,273.34</td> <td>0.00</td> <td>15,593.55</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>312-210-4822 PROCEEDS-2017GO-ROBERTS F</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>28,011.65</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>312-210-4823 PROCED 2019GO</td> <td>0.00</td> <td>700,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>948,273.34</td> <td>0.00</td> <td>43,605.20</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 312 - Robert's Ferry Road Project Total:</td> <td>0.00</td> <td>948,273.34</td> <td>0.00</td> <td>43,605.20</td> <td>0.00</td> <td>0.00</td> </tr> </table>