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</th> </tr> <tr> <td>112-130-6130</td> <td>IPERS</td> <td>0.00</td> <td>6,356.77</td> <td>0.00</td> <td>12,024.21</td> <td>14,036.00</td> <td>7,672.36</td> <td>15,261</td> </tr> <tr> <td>112-120-6150</td> <td>GROUP INSURANCE - BUILDIN</td> <td>0.00</td> <td>17,940.46</td> <td>0.00</td> <td>21,477.32</td> <td>21,072.00</td> <td>20,260.56</td> <td>23,604</td> </tr> <tr> <td>112-210-6110</td> <td>FICA</td> <td>0.00</td> <td>10,391.58</td> <td>0.00</td> <td>8,339.97</td> <td>9,818.00</td> <td>2,139.50</td> <td>11,007</td> </tr> <tr> <td>112-210-6130</td> <td>IPERS</td> <td>0.00</td> <td>10,540.97</td> <td>0.00</td> <td>10,510.11</td> <td>12,116.00</td> <td>2,719.57</td> <td>13,583</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - STREETS</td> <td>0.00</td> <td>25,163.95</td> <td>0.00</td> <td>29,090.98</td> <td>29,250.00</td> <td>18,844.14</td> <td>28,941</td> </tr> <tr> <td>112-430-6110</td> <td>FICA</td> <td>0.00</td> <td>2,932.57</td> <td>0.00</td> <td>3,988.96</td> <td>9,889.00</td> <td>4,941.24</td> <td>10,240</td> </tr> <tr> <td>112-430-6130</td> <td>IPERS</td> <td>0.00</td> <td>3,136.22</td> <td>0.00</td> <td>4,525.32</td> <td>12,201.00</td> <td>5,708.26</td> <td>13,635</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PARKS</td> <td>0.00</td> <td>5,212.11</td> <td>0.00</td> <td>5,869.31</td> <td>20,969.00</td> <td>11,387.08</td> <td>30,013</td> </tr> <tr> <td>112-530-6110</td> <td>FICA</td> <td>0.00</td> <td>81.09</td> <td>0.00</td> <td>42.84</td> <td>161.00</td> <td>36.72</td> <td>161</td> </tr> <tr> <td>112-610-6110</td> <td>FICA</td> <td>0.00</td> <td>4,721.17</td> <td>0.00</td> <td>4,676.38</td> <td>4,794.00</td> <td>2,621.00</td> <td>5117</td> </tr> <tr> <td>112-610-6130</td> <td>IPERS</td> <td>0.00</td> <td>4,518.31</td> <td>0.00</td> <td>4,590.44</td> <td>4,641.00</td> <td>2,552.19</td> <td>5039</td> </tr> <tr> <td>112-610-6150</td> <td>GROUP INSURANCE - CITY AD</td> <td>0.00</td> <td>9,610.61</td> <td>0.00</td> <td>11,447.64</td> <td>9,479.00</td> <td>10,176.13</td> <td>10,005</td> </tr> <tr> <td>112-610-6190</td> <td>FICA</td> <td>0.00</td> <td>5,019.02</td> <td>0.00</td> <td>3,701.43</td> <td>4,834.00</td> <td>2,402.96</td> <td>5001</td> </tr> <tr> <td>112-610-6130</td> <td>IPERS</td> <td>0.00</td> <td>-1,885.14</td> <td>0.00</td> <td>4,651.31</td> <td>5,963.00</td> <td>3,138.44</td> <td>6171</td> </tr> <tr> <td>112-610-6150</td> <td>GROUP INSURANCE - CLERK</td> <td>0.00</td> <td>6,368.41</td> <td>0.00</td> <td>7,509.09</td> <td>18,495.00</td> <td>8,823.36</td> <td>17,036</td> </tr> <tr> <td>112-910-6190</td> <td>TRANSFER OUT-TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>30,000.00</td> <td>0.00</td> <td>30,000</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>0.00</th> <th>114,604.98</th> <th>0.00</th> <th>141,989.24</th> <th>219,093.00</th> <th>109,508.67</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 112 - Employee Benefit Total:</th> <th>0.00</th> <th>114,604.98</th> <th>0.00</th> <th>141,989.24</th> <th>219,093.00</th> <th>109,508.67</th> <th>0.00</th> </tr> <tr> <th colspan="9">Fund: 119 - Emergency Fund Expense</th> </tr> <tr> <td>119-910-6110</td> <td>TRANSFER OUT-EMERGENCY F</td> <td>0.00</td> <td>115,970.04</td> <td>0.00</td> <td>0.00</td> <td>25,000.00</td> <td>0.00</td> <td>56,550</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>0.00</th> <th>115,970.04</th> <th>0.00</th> <th>0.00</th> <th>25,000.00</th> <th>0.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 119 - Emergency Fund Total:</th> <th>0.00</th> <th>115,970.04</th> <th>0.00</th> <th>0.00</th> <th>25,000.00</th> <th>0.00</th> <th>0.00</th> </tr> <tr> <th colspan="9">Fund: 125 - TIF Expense</th> </tr> <tr> <td>125-920-6121</td> <td>DEVEL AGREE/TAX REBATES</td> <td>0.00</td> <td>57,457.86</td> <td>0.00</td> <td>32,475.02</td> <td>54,150.00</td> <td>27,097.24</td> <td>72,584</td> </tr> <tr> <td>125-910-6110</td> <td>TRANSFER OUT-TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>450,468.48</td> <td>88,000.00</td> <td>0.00</td> <td>88,000</td> </tr> <tr> <td>125-910-6111</td> <td>TRANSFER OUT - TIF</td> <td>0.00</td> <td>1,964,974.08</td> <td>0.00</td> <td>524,954.01</td> <td>1,301,725.00</td> <td>0.00</td> <td>( )</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>0.00</th> <th>2,022,431.94</th> <th>0.00</th> <th>1,007,897.51</th> <th>1,443,875.00</th> <th>27,097.24</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 125 - TIF Total:</th> <th>0.00</th> <th>2,022,431.94</th> <th>0.00</th> <th>1,007,897.51</th> <th>1,443,875.00</th> <th>27,097.24</th> <th>0.00</th> </tr> </table>