budget · M-3

M-3 - FY 2022-2023 - Revenues

Dated January 25, 2022City Council — special meeting, January 25, 2022 9 pages

Page 6 of 9

Text read by the vision model; check the PDF for anything that matters.

<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 colspan="7">Fund: 329 - Deerview/HWY6 Revenue</td> </tr> <tr> <td>329-240-4820 PROCEEDS OF DEBT/LOAN</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.34</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>117,405.34</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 329 - Deerview/HWY6 Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.34</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 332 - Wtr Quality Sponsored PJT Revenue</td> </tr> <tr> <td>332-815-4821 WWTP-SRF LOAN PROCEEDS</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td>250,000.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td>250,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 332 - Wtr Quality Sponsored PJT Total:</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td>250,000.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 333 - Soccer Field Exp Revenue</td> </tr> <tr> <td>333-434-4820 PROCEEDS OF DEBT/LOAN</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.34</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>117,405.34</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 333 - Soccer Field Exp Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>117,405.34</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 335 - Forevergreen Rd Pjt Revenue</td> </tr> <tr> <td>335-210-4823 PROCED 2019GO</td> <td>0.00</td> <td>1,400,000.00</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>1,400,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 335 - Forevergreen Rd Pjt Total:</td> <td>0.00</td> <td>1,400,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 336 - Public Works Building Revenue</td> </tr> <tr> <td>336-210-4820 PROCEEDS - PW BUILDING</td> <td>0.00</td> <td>0.00</td> <td>1,200,000.00</td> <td>1,204,098.94</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>1,200,000.00</td> <td>1,204,098.94</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 336 - Public Works Building Total:</td> <td>0.00</td> <td>0.00</td> <td>1,200,000.00</td> <td>1,204,098.94</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 337 - Kimberlite Extension Revenue</td> </tr> <tr> <td>337-210-4820 PROCEEDS - KIMBERLITE EXT</td> <td>0.00</td> <td>0.00</td> <td>580,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Revenue Total:</td> <td>0.00</td> <td>0.00</td> <td>580,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 337 - Kimberlite Extension Total:</td> <td>0.00</td> <td>0.00</td> <td>580,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>

Sources

sharepoint (M-3 - FY 2022-2023 - Revenues.pdf) — where it was found ↗ first seen Oct 12, 2026

This document's details as JSON

Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.