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>2021-2022 Defined Budgets</th> <th>2020-2021A</th> </tr> <tr> <td>EASTER EGG HUNT</td> <td>0.00</td> <td>250.00</td> <td>0.00</td> <td>500.00</td> <td>500.00</td> <td>0.00</td> <td>500</td> <td></td> </tr> <tr> <td>TIFFINFEST</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>5,000.00</td> <td>5,000.00</td> <td>0.00</td> <td>5000 - fireworks</td> <td></td> </tr> <tr> <td>OTHER FESTIVALS/EVENTS</td> <td>0.00</td> <td>200.00</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>500</td> <td></td> </tr> <tr> <td>HOLIDAY DECOR CONTESTS-PRI</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>150.00</td> <td>150.00</td> <td>0.00</td> <td>150</td> <td></td> </tr> <tr> <td>OTHER PUB SAFETY-MINOR EQ</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,429.37</td> <td>0.00</td> <td>300.00</td> <td></td> <td></td> </tr> <tr> <td>POSTS/SIGNS</td> <td>0.00</td> <td>901.04</td> <td>0.00</td> <td>626.09</td> <td>5,000.00</td> <td>261.19</td> <td>5000 - Christmas decor</td> <td></td> </tr> <tr> <td>LEGAL</td> <td>0.00</td> <td>22,500.00</td> <td>0.00</td> <td>1,967.50</td> <td>20,000.00</td> <td>10,041.50</td> <td>15,000 - Dorsey banners</td> <td></td> </tr> <tr> <td>WAGES - FULL TIME</td> <td>0.00</td> <td>400.00</td> <td>0.00</td> <td>340.00</td> <td>1,600.00</td> <td>451.83</td> <td>1600 - Whitney</td> <td></td> </tr> <tr> <td>FEE-BASED PAY</td> <td>0.00</td> <td>660.00</td> <td>0.00</td> <td>220.00</td> <td>500.00</td> <td>171.83</td> <td>500</td> <td></td> </tr> <tr> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>172.50</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING - SHAMROCK CE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>6,430.00</td> <td>1,000.00</td> <td>635.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING-PV-PT1-LOT59-O</td> <td>0.00</td> <td>997.50</td> <td>0.00</td> <td>2,072.50</td> <td>1,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING - RIDGEWAY HEI</td> <td>0.00</td> <td>2,755.00</td> <td>0.00</td> <td>1,400.00</td> <td>0.00</td> <td>7,455.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING - ANDERSON AD</td> <td>0.00</td> <td>2,237.50</td> <td>0.00</td> <td>0.00</td> <td>2,000.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>1,140.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING - PRAIRIE VILLA</td> <td>0.00</td> <td>5,742.50</td> <td>0.00</td> <td>262.50</td> <td>0.00</td> <td>4,535.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING - 80/380-HUNT-</td> <td>0.00</td> <td>260.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</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>129,267.33</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING-PARK PLACE</td> <td>0.00</td> <td>10,315.00</td> <td>0.00</td> <td>2,880.00</td> <td>5,000.00</td> <td>6,895.00</td> <td></td> <td></td> </tr> <tr> <td>ENGINEERING-PINNACLE RIDG</td> <td>0.00</td> <td>380.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>WAGES - FULL TIME-ADMIN/C</td> <td>0.00</td> <td>61,762.63</td> <td>0.00</td> <td>61,176.91</td> <td>62,667.00</td> <td>37,300.74</td> <td>66,884</td> <td></td> </tr> <tr> <td>DUES - ADMIN/COUNCIL</td> <td>0.00</td> <td>2,297.00</td> <td>0.00</td> <td>1,653.00</td> <td>3,250.00</td> <td>2,446.67</td> <td>3,250</td> <td></td> </tr> <tr> <td>TRAINING - ADMIN/COUNCIL</td> <td>0.00</td> <td>708.07</td> <td>0.00</td> <td>3,301.52</td> <td>5,000.00</td> <td>25.00</td> <td>5000</td> <td></td> </tr> <tr> <td>ENGINEERING - ADMIN/COUN</td> <td>0.00</td> <td>42,278.75</td> <td>0.00</td> <td>19,072.66</td> <td>15,000.00</td> <td>3,752.50</td> <td>15,000</td> <td></td> </tr> <tr> <td>WAGES - FULL TIME - CLERK/TR</td> <td>0.00</td> <td>44,311.21</td> <td>0.00</td> <td>50,734.49</td> <td>153,184.00</td> <td>34,997.49</td> <td>65,372 - minus staff engineer</td> <td></td> </tr> <tr> <td>WAGES - PART TIME - CLERK/T</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></td> <td></td> </tr> <tr> <td>GROUP INSURANCE - CLERK/TR</td> <td>0.00</td> <td>75.89</td> <td>0.00</td> <td>78.03</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>UNIFORM ALLOWANCE-OFFICE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>951.43</td> <td>1,000.00</td> <td>0.00</td> <td>1000</td> <td></td> </tr> <tr> <td>CLERK/TREASURER-DUES</td> <td>0.00</td> <td>56.18</td> <td>0.00</td> <td>211.30</td> <td>150.00</td> <td>61.30</td> <td>150</td> <td></td> </tr> <tr> <td>TRAINING - CLERK/TREASURER</td> <td>0.00</td> <td>1,790.20</td> <td>0.00</td> <td>3,711.70</td> <td>3,500.00</td> <td>300.80</td> <td>3500 - IMFOA</td> <td></td> </tr> </table>