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> <th colspan="7">Fund: 316 - GO Bonds Revenue</th> </tr> <tr> <td>316-750-4300 GO INTEREST - CAP RESERVES</td> <td>0.00</td> <td>19,406.42</td> <td>20,000.00</td> <td>18,042.56</td> <td>10,000.00</td> <td>10,226.83</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>19,406.42</td> <td>20,000.00</td> <td>18,042.56</td> <td>10,000.00</td> <td>10,226.83</td> </tr> <tr> <td>Fund: 316 - GO Bonds Total:</td> <td>0.00</td> <td>19,406.42</td> <td>20,000.00</td> <td>18,042.56</td> <td>10,000.00</td> <td>10,226.83</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>0.00</td> <td>475,000.00</td> <td>250,000.00</td> <td>12,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>320-210-4440 STATE GRANTS-ROUND-A-BOU</td> <td>0.00</td> <td>475,000.00</td> <td>250,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>320-210-4823 PROCCED 2019GO</td> <td>0.00</td> <td>1,543,750.00</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>2,493,750.00</td> <td>500,000.00</td> <td>12,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 320 - Roundabout Park Rd Total:</td> <td>0.00</td> <td>2,493,750.00</td> <td>500,000.00</td> <td>12,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 321 - Original Town Urbanization Revenue</th> </tr> <tr> <td>321-210-4820 PROCEEDS FROM DEBT/LOAN</td> <td>0.00</td> <td>0.00</td> <td>1,500,000.00</td> <td>2,011,879.78</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>321-210-4823 PROCCED 2019GO</td> <td>0.00</td> <td>800,000.00</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>800,000.00</td> <td>1,500,000.00</td> <td>2,011,879.78</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 321 - Original Town Urbanization Total:</td> <td>0.00</td> <td>800,000.00</td> <td>1,500,000.00</td> <td>2,011,879.78</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 322 - Traffic Lights Revenue</th> </tr> <tr> <td>322-240-4400 FEDERAL GRANTS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>138,421.39</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>138,421.39</td> </tr> <tr> <td>Fund: 322 - Traffic Lights Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>138,421.39</td> </tr> <tr> <th colspan="7">Fund: 324 - City Pond Improvmt Revenue</th> </tr> <tr> <td>324-865-4820 PROCEEDS OF DEBT/LOAN</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.36</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>117,405.36</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 324 - City Pond Improvmt Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.36</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 326 - Town Center Land Purch Revenue</th> </tr> <tr> <td>326-910-4830 TRANSFER IN- TOWN CENTER</td> <td>0.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 326 - Town Center Land Purch Total:</td> <td>0.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> </tr> </table> Defined Budgets For Fiscal: 2021-2022 Period Ending: 01/31/2022