budget · M-3

M-3 - FY 2021-2022 - Expenses

Dated January 27, 2021City Council — special meeting, January 27, 2021 17 pages

Page 10 of 17

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<table> <tr> <th></th> <th>2018-2019 Total Budget</th> <th>2018-2019 Total Activity</th> <th>2019-2020 Total Budget</th> <th>2019-2020 Total Activity</th> <th>2020-2021 Total Budget</th> <th>2020-2021 YTD Activity</th> <th>Defined Budgets 2021-2022 2020-2021A</th> </tr> <tr> <td>322-240-6199 CONTRACTUAL-TRAFFIC LIGHT</td> <td>0.00</td> <td>178,883.53</td> <td>0.00</td> <td>211,670.46</td> <td>0.00</td> <td>17,493.69</td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>201,011.03</td> <td>0.00</td> <td>218,352.46</td> <td>0.00</td> <td>18,658.69</td> <td>0.00</td> </tr> <tr> <td>Fund: 322 - Traffic Lights Total:</td> <td>0.00</td> <td>201,011.03</td> <td>0.00</td> <td>218,352.46</td> <td>0.00</td> <td>18,658.69</td> <td>0.00</td> </tr> <tr> <td>Fund: 323 - Timber Ridge Trail Expense</td> <td colspan="7"></td> </tr> <tr> <td>323-210-6492 CONTRACTUAL-TIMBER RIDGE</td> <td>0.00</td> <td>16,386.72</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>16,386.72</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 323 - Timber Ridge Trail Total:</td> <td>0.00</td> <td>16,386.72</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 324 - City Pond Improvmt Expense</td> <td colspan="7"></td> </tr> <tr> <td>324-805-6497 ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>7,040.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>324-805-6499 CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>260,398.28</td> <td>0.00</td> <td>16,043.33</td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>267,438.28</td> <td>0.00</td> <td>16,043.33</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>267,438.28</td> <td>0.00</td> <td>16,043.33</td> <td>0.00</td> </tr> <tr> <td>Fund: 325 - Water Main Relocation for IDOT Expense</td> <td colspan="7"></td> </tr> <tr> <td>325-810-6497 ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>8,290.25</td> <td>0.00</td> <td>35.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>325-810-6499 CONTRACTUAL-WTR MAIN REL</td> <td>0.00</td> <td>119,046.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>127,336.25</td> <td>0.00</td> <td>35.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 325 - Water Main Relocation for IDOT Total:</td> <td>0.00</td> <td>127,336.25</td> <td>0.00</td> <td>35.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 326 - Town Center Land Purch Expense</td> <td colspan="7"></td> </tr> <tr> <td>326-510-6499 CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>204,301.00</td> <td>0.00</td> <td>139,558.75</td> <td>0.00</td> <td>10,780.00</td> <td>26,000</td> </tr> <tr> <td>326-910-6490 TRANSFER OUT-TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>204,301.00</td> <td>0.00</td> <td>139,558.75</td> <td>26,000.00</td> <td>10,780.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 326 - Town Center Land Purch Total:</td> <td>0.00</td> <td>204,301.00</td> <td>0.00</td> <td>139,558.75</td> <td>26,000.00</td> <td>10,780.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 329 - Deerview/HWY6 Expense</td> <td colspan="7"></td> </tr> <tr> <td>329-240-6499 CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>6,642.15</td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>6,642.15</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>0.00</td> <td>0.00</td> <td>6,642.15</td> <td>0.00</td> </tr> </table>

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