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> <th colspan="9">Fund: 200 - Debt Service Expense</th> </tr> <tr> <td>200-711-6801</td> <td>PRINCIPAL-2012A 6100K GO B</td> <td>0.00</td> <td>460,000.00</td> <td>0.00</td> <td>390,000.00</td> <td>395,000.00</td> <td>0.00</td> <td>475,000</td> </tr> <tr> <td>200-711-6851</td> <td>INTEREST-2012A 6100K GO BO</td> <td>0.00</td> <td>68,005.00</td> <td>0.00</td> <td>61,795.00</td> <td>55,750.00</td> <td>0.00</td> <td>145,000</td> </tr> <tr> <td>200-711-6899</td> <td>BOND FEES-2012A 6100K GO B</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>250.00</td> <td>500.00</td> <td>333.33</td> <td>500</td> </tr> <tr> <td>200-712-6801</td> <td>PRINCIPAL-2015 4430K GO BO</td> <td>0.00</td> <td>315,000.00</td> <td>0.00</td> <td>325,000.00</td> <td>330,000.00</td> <td>0.00</td> <td>340,000</td> </tr> <tr> <td>200-712-6851</td> <td>INTEREST-2015 4430K GO BON</td> <td>0.00</td> <td>101,605.00</td> <td>0.00</td> <td>95,240.00</td> <td>87,515.00</td> <td>0.00</td> <td>79,265</td> </tr> <tr> <td>200-712-6899</td> <td>BOND FEES-2015 4430K GO BO</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>500.00</td> <td>500</td> </tr> <tr> <td>200-713-6801</td> <td>PRINCIPAL - 2017 5100K GO BO</td> <td>0.00</td> <td>275,000.00</td> <td>0.00</td> <td>285,000.00</td> <td>295,000.00</td> <td>0.00</td> <td>300,000</td> </tr> <tr> <td>200-713-6851</td> <td>INTEREST - 2017 5100K GO BO</td> <td>0.00</td> <td>154,830.00</td> <td>0.00</td> <td>146,830.00</td> <td>138,030.00</td> <td>0.00</td> <td>129,180</td> </tr> <tr> <td>200-713-6899</td> <td>BOND - 2017 5100K GO BOND</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>500.00</td> <td>500</td> </tr> <tr> <td>200-714-6801</td> <td>PRINCIPAL-2018A 1100K GO B</td> <td>0.00</td> <td>30,000.00</td> <td>0.00</td> <td>40,000.00</td> <td>40,000.00</td> <td>0.00</td> <td>40,000</td> </tr> <tr> <td>200-714-6851</td> <td>INTEREST - 2018A 1100K GO B</td> <td>0.00</td> <td>50,966.67</td> <td>0.00</td> <td>43,100.00</td> <td>41,200.00</td> <td>0.00</td> <td>39,600</td> </tr> <tr> <td>200-714-6899</td> <td>BOND - 2018A 1100K GO BON</td> <td>0.00</td> <td>600.00</td> <td>0.00</td> <td>0.00</td> <td>600.00</td> <td>600.00</td> <td>600</td> </tr> <tr> <td>200-715-6801</td> <td>PRINCIPAL PAYMENTS - STREET</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>370,000.00</td> <td>0.00</td> <td>375,000</td> </tr> <tr> <td>200-715-6851</td> <td>INTEREST-2019 4.5M GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>74,485.59</td> <td>100,430.00</td> <td>0.00</td> <td>93,030</td> </tr> <tr> <td>200-715-6899</td> <td>BOND SERVICE FEES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>600.00</td> <td>600</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>0.00</th> <th>1,457,506.67</th> <th>0.00</th> <th>1,461,700.59</th> <th>1,855,525.00</th> <th>2,533.33</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 200 - Debt Service Total:</th> <th>0.00</th> <th>1,457,506.67</th> <th>0.00</th> <th>1,461,700.59</th> <th>1,855,525.00</th> <th>2,533.33</th> <th>0.00</th> </tr> <tr> <th colspan="9">Fund: 301 - City Hall Project Expense</th> </tr> <tr> <td>301-210-6498</td> <td>DEPOSIT REFUNDS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>35,673.75</td> <td>0.00</td> <td>3,530.00</td> <td>( )</td> </tr> <tr> <td>301-050-6899</td> <td>CONSTRUCTION-CITY HALL PR</td> <td>0.00</td> <td>16,357.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>301-810-6899</td> <td>CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>55,649.70</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>301-910-6810</td> <td>TRANSFER OUT-TIF</td> <td>0.00</td> <td>1,877,130.53</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>0.00</th> <th>1,949,137.73</th> <th>0.00</th> <th>35,673.75</th> <th>0.00</th> <th>3,530.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 301 - City Hall Project Total:</th> <th>0.00</th> <th>1,949,137.73</th> <th>0.00</th> <th>35,673.75</th> <th>0.00</th> <th>3,530.00</th> <th>0.00</th> </tr> <tr> <th colspan="9">Fund: 302 - CAP Street Projects Expense</th> </tr> <tr> <td>302-211-6402</td> <td>ENGINEER-OLD TOWN/I&I CUR</td> <td>0.00</td> <td>1,946.88</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>0.00</th> <th>1,946.88</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 302 - CAP Street Projects Total:</th> <th>0.00</th> <th>1,946.88</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> </tr> </table>