budget · M-3

M-3 - FY 2021-2022 - Expenses

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

Page 12 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>2021-2022 Defined Budgets</th> <th>2020-2021A</th> </tr> <tr> <td rowspan="2">336 - Public Works Building</td> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>50,000</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>1,200,000.00</td> <td>54,249.15</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 336 - Public Works Building Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,200,000.00</td> <td>54,249.15</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td rowspan="2">337 - Kimberlite Extension</td> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>480,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td colspan="9">Expense Total:</td> <td>0.00</td> <td>0.00</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 colspan="9">Fund: 337 - Kimberlite Extension Total:</td> <td>0.00</td> <td>0.00</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 rowspan="2">339 - Original Town PH3</td> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>150,000</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>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 339 - Original Town PH3 Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td rowspan="2">340 - Recreation Center</td> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>500,000.00</td> <td>0.00</td> <td></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>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 340 - Recreation Center Total:</td> <td>0.00</td> <td>0.00</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> </tr> <tr> <td rowspan="2">341 - RFR Park</td> <td>CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>324,888.22</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>TRANSFER OUT-TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000</td> <td></td> </tr> <tr> <td colspan="9">Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>324,888.22</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 341 - RFR Park Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>324,888.22</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td rowspan="2">342 - Railroad Replacement</td> <td>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>50,782.07</td> <td></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>50,782.07</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9">Fund: 342 - Railroad Replacement Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>50,782.07</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td rowspan="2">600 - Water</td> <td>WAGES - FULL TIME - WATER</td> <td>0.00</td> <td>117,596.79</td> <td>0.00</td> <td>130,722.76</td> <td>141,605.00</td> <td>97,796.84</td> <td>156,026</td> <td></td> </tr> <tr> <td>WAGES - PART TIME - WATER</td> <td>0.00</td> <td>6,756.72</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> </table>

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