M-3 - FY 2021-2022 - Expenses

<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<br>2021-2022<br>2020-2021A</th> </tr> <tr> <td>001-430-6730</td> <td>DUES - ADMIN/COUNCIL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>345.00</td> <td>350</td> </tr> <tr> <td>001-430-6730</td> <td>TRAINING - PARKS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>35.00</td> <td>100.00</td> <td>45.00</td> <td>100</td> </tr> <tr> <td>001-430-6730</td> <td>BUILDING REPAIR/MAINT - PAR</td> <td>0.00</td> <td>499.93</td> <td>0.00</td> <td>113.24</td> <td>1,000.00</td> <td>5,744.07</td> <td>2000</td> </tr> <tr> <td>001-430-6730</td> <td>GROUND REPAIR/MAINT - PA</td> <td>0.00</td> <td>6,412.27</td> <td>0.00</td> <td>4,924.53</td> <td>6,000.00</td> <td>6,861.28</td> <td>7000</td> </tr> <tr> <td>001-430-6732</td> <td>VEHICLE REPAIRS - PARKS</td> <td>0.00</td> <td>700.68</td> <td>0.00</td> <td>0.00</td> <td>1,500.00</td> <td>750.67</td> <td>1500</td> </tr> <tr> <td>001-430-6750</td> <td>OPER EQUIP REPAIR - PARKS</td> <td>0.00</td> <td>86.43</td> <td>0.00</td> <td>199.64</td> <td>500.00</td> <td>325.91</td> <td>500</td> </tr> <tr> <td>001-430-6724</td> <td>UTILITIES-PARKS</td> <td>0.00</td> <td>7,523.00</td> <td>0.00</td> <td>6,631.80</td> <td>9,000.00</td> <td>4,477.32</td> <td>9500</td> </tr> <tr> <td>001-430-6792</td> <td>OTHER REPAIR/MAINT - PARKS</td> <td>0.00</td> <td>32.10</td> <td>0.00</td> <td>29.29</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-430-6402</td> <td>ADVERTISING - PARKS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>375.00</td> <td>500</td> </tr> <tr> <td>001-430-6413</td> <td>PAYMENTS - OTHER AGENCIES</td> <td>0.00</td> <td>800.00</td> <td>0.00</td> <td>400.00</td> <td>0.00</td> <td>612.00</td> <td>700</td> </tr> <tr> <td>001-430-6481</td> <td>YOUTH FLAG FB REFUND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>175.00</td> <td></td> </tr> <tr> <td>001-430-6482</td> <td>YOUTH VOLLEYBALL REFUND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>90.00</td> <td></td> </tr> <tr> <td>001-430-6483</td> <td>BASIC YOGA REFUND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>60.00</td> <td></td> </tr> <tr> <td>001-430-6484</td> <td>YOUTH BASKETBALL REFUND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>440.00</td> <td></td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - PARKS</td> <td>0.00</td> <td>2,341.00</td> <td>0.00</td> <td>1,040.00</td> <td>2,500.00</td> <td>2,625.00</td> <td>3000</td> </tr> <tr> <td>001-430-6598</td> <td>REFUNDS - SHELTER RENTAL</td> <td>0.00</td> <td>50.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-430-6599</td> <td>OTHER CONTRACTUAL SERV - P</td> <td>0.00</td> <td>86,317.08</td> <td>0.00</td> <td>88,872.67</td> <td>75,000.00</td> <td>46,094.87</td> <td>75,000 - mowing</td> </tr> <tr> <td>001-430-6501</td> <td>CHEMICALS - PARKS</td> <td>0.00</td> <td>990.68</td> <td>0.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> <td>1500</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PARKS</td> <td>0.00</td> <td>721.34</td> <td>0.00</td> <td>384.38</td> <td>1,000.00</td> <td>354.59</td> <td>1500</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>0.00</td> <td>7,899.70</td> <td>0.00</td> <td>3,613.17</td> <td>7,500.00</td> <td>10,466.10</td> <td>7000</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - PARKS</td> <td>0.00</td> <td>1,623.47</td> <td>0.00</td> <td>1,000.21</td> <td>4,000.00</td> <td>5,291.38</td> <td>9000</td> </tr> <tr> <td>001-430-6509</td> <td>POSTS/SIGNS - PARKS</td> <td>0.00</td> <td>374.63</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>848.98</td> <td>500</td> </tr> <tr> <td>001-430-6512</td> <td>PARKS-VEHICLE/EQUIP FUEL</td> <td>0.00</td> <td>1,681.52</td> <td>0.00</td> <td>1,192.82</td> <td>1,500.00</td> <td>756.87</td> <td>1500</td> </tr> <tr> <td>001-430-6512</td> <td>REIMBURSEMENTS - PARKS</td> <td>0.00</td> <td>55.00</td> <td>0.00</td> <td>75.00</td> <td>0.00</td> <td>25.00</td> <td></td> </tr> <tr> <td>001-430-6519</td> <td>OPERATING EQUIPMENT - PAR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>296.42</td> <td>5,000.00</td> <td>1,416.37</td> <td>- Combine with 6507</td> </tr> <tr> <td>001-430-6595</td> <td>CONCESSIONS CASH DRAWER</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> <td>1500</td> </tr> <tr> <td>001-430-6592</td> <td>CONCESSIONS SUPPLIES</td> <td>0.00</td> <td>11,807.01</td> <td>0.00</td> <td>3,164.50</td> <td>15,000.00</td> <td>65.51</td> <td>15,000</td> </tr> <tr> <td>001-430-6598</td> <td>CONCESSIONS EQUIPMENT</td> <td>0.00</td> <td>434.28</td> <td>0.00</td> <td>109.95</td> <td>250.00</td> <td>43.98</td> <td>250</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>0.00</td> <td>1,432.14</td> <td>0.00</td> <td>875.27</td> <td>2,500.00</td> <td>442.00</td> <td>2000</td> </tr> <tr> <td>001-430-6710</td> <td>CAP OUTLAY - VEHICLES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>15,000.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>001-430-6733</td> <td>CITY PARK IMPROVEMENTS</td> <td>0.00</td> <td>1,447.13</td> <td>0.00</td> <td>447.13</td> <td>15,000.00</td> <td>0.00</td> <td>( ) - tennis courts Surfacing</td> </tr> </table>