M-3 - FY 2021-2022 - Expenses

Budget Worksheet <table> <tr> <th rowspan="2">Fund</th> <th colspan="3">2018-2019</th> <th colspan="3">2019-2020</th> <th colspan="3">2020-2021</th> <th colspan="2">Defined Budgets</th> </tr> <tr> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>YTD Activity</th> <th>2021-2022</th> <th>2020-2021A</th> </tr> <tr> <td>Fund: 330 - Tiffin Firetruck Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td></td><td>CONTRACTUAL-ROBERT'S FERR</td><td>0.00</td><td>1,072,608.09</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td></td><td>Expense Total:</td><td>0.00</td><td>1,072,608.09</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td></td><td>Fund: 330 - Tiffin Firetruck Total:</td><td>0.00</td><td>1,072,608.09</td><td>0.00</td><td>0.00</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: 332 - Wtr Quality Sponsored PJT Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td></td><td>ENGINEERING-SRF WTR QLTY S</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>50,000.00</td><td>0.00</td><td></td><td></td><td></td> </tr> <tr> <td></td><td>CONTRACTUAL-SRF WTR QLTY</td><td>0.00</td><td>2,975.00</td><td>0.00</td><td>0.00</td><td>450,000.00</td><td>0.00</td><td></td><td></td><td></td> </tr> <tr> <td></td><td>Expense Total:</td><td>0.00</td><td>2,975.00</td><td>0.00</td><td>0.00</td><td>500,000.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td></td><td>Fund: 332 - Wtr Quality Sponsored PJT Total:</td><td>0.00</td><td>2,975.00</td><td>0.00</td><td>0.00</td><td>500,000.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 333 - Soccer Field Exp Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td></td><td>ENGINEERING-COMM SITE PLA</td><td>0.00</td><td>19,030.00</td><td>0.00</td><td>5,897.50</td><td>0.00</td><td>0.00</td><td></td><td></td><td></td> </tr> <tr> <td></td><td>CONTRACTUAL-ROBERT'S FERR</td><td>0.00</td><td>0.00</td><td>0.00</td><td>287,713.77</td><td>0.00</td><td>2,357.15</td><td></td><td></td><td></td> </tr> <tr> <td></td><td>Expense Total:</td><td>0.00</td><td>19,030.00</td><td>0.00</td><td>293,611.27</td><td>0.00</td><td>2,357.15</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td></td><td>Fund: 333 - Soccer Field Exp Total:</td><td>0.00</td><td>19,030.00</td><td>0.00</td><td>293,611.27</td><td>0.00</td><td>2,357.15</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 334 - Ballfield Pk Lot Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td></td><td>ENGINEERING-COMM SITE PLA</td><td>0.00</td><td>225.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td></td><td></td><td></td> </tr> <tr> <td></td><td>Expense Total:</td><td>0.00</td><td>225.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td></td><td>Fund: 334 - Ballfield Pk Lot Total:</td><td>0.00</td><td>225.00</td><td>0.00</td><td>0.00</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: 335 - Forevergreen Rd Pjt Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td></td><td>ENGINEERING-FOREVERGREE</td><td>0.00</td><td>0.00</td><td>0.00</td><td>6,032.50</td><td>0.00</td><td>0.00</td><td></td><td></td><td></td> </tr> <tr> <td></td><td>CONTRACTUAL- FOREVERGREE</td><td>0.00</td><td>105,876.05</td><td>0.00</td><td>1,719,015.51</td><td>25,000.00</td><td>54,825.82</td><td></td><td></td><td></td> </tr> <tr> <td></td><td>TRANSFER OUT-TIF</td><td>0.00</td><td>0.00</td><td>0.00</td><td>600,000.00</td><td>0.00</td><td>0.00</td><td></td><td></td><td></td> </tr> <tr> <td></td><td>Expense Total:</td><td>0.00</td><td>105,876.05</td><td>0.00</td><td>2,325,048.01</td><td>25,000.00</td><td>54,825.82</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td></td><td>Fund: 335 - Forevergreen Rd Pjt Total:</td><td>0.00</td><td>105,876.05</td><td>0.00</td><td>2,325,048.01</td><td>25,000.00</td><td>54,825.82</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 336 - Public Works Building Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td></td><td>CONTRACTUAL-ROBERT'S FERR</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>1,100,000.00</td><td>54,249.15</td><td>950,000</td><td></td><td></td> </tr> </table>