M-3 - FY 2021-2022 - Expenses

<table> <tr> <th rowspan="2"> </th> <th colspan="2">2018-2019</th> <th colspan="2">2019-2020</th> <th colspan="2">2020-2021</th> <th colspan="2">Defined Budgets</th> </tr> <tr> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>YTD Activity</th> <th>2021-2022</th> <th>2020-2021A</th> </tr> <tr> <td>Fund: 303 - Ireland Ave Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>303-210-6407 ENGINEERING-IRELAND PROJ</td> <td>0.00</td><td>21,471.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>303-210-6499 CONTRACTUAL SERV-IRELAND</td> <td>0.00</td><td>20,110.46</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td><td>41,581.46</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 303 - Ireland Ave Total:</td> <td>0.00</td><td>41,581.46</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 306 - Cap S Ireland Patch/Mil Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>306-210-6499 CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td><td>750.00</td><td>0.00</td><td>2,250.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td><td>750.00</td><td>0.00</td><td>2,250.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 306 - Cap S Ireland Patch/Mil Total:</td> <td>0.00</td><td>750.00</td><td>0.00</td><td>2,250.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 307 - Park Road Paving Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>307-210-6407 ENGINEERING-PARK ROAD PAV</td> <td>0.00</td><td>11,127.50</td><td>0.00</td><td>2,688.75</td><td>0.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>307-210-6499 CONTRACTUAL - PARK ROAD P</td> <td>0.00</td><td>77,573.00</td><td>0.00</td><td>196,239.45</td><td>0.00</td><td>40,298.20</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>307-910-6410 TRANSFER OUT-TIF</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>50,000.00</td><td>0.00</td><td>50,000.00</td><td></td><td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td><td>88,700.50</td><td>0.00</td><td>198,928.20</td><td>50,000.00</td><td>40,298.20</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Fund: 307 - Park Road Paving Total:</td> <td>0.00</td><td>88,700.50</td><td>0.00</td><td>198,928.20</td><td>50,000.00</td><td>40,298.20</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Fund: 308 - Landswap/Watershed ZE Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>308-430-6407 ENGINEERING-COMM SITE PLA</td> <td>0.00</td><td>95.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td><td>95.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 308 - Landswap/Watershed ZE Total:</td> <td>0.00</td><td>95.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td> </tr> <tr> <td>Fund: 310 - Trail Project Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>310-432-6407 ENGINEERING-PHASE 6 TRAIL P</td> <td>0.00</td><td>8,170.00</td><td>0.00</td><td>632.50</td><td>30,000.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>310-432-6499 CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>200,000.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>310-433-6407 ENGINEERING-PHASE 7 TRAIL P</td> <td>0.00</td><td>197.50</td><td>0.00</td><td>665.00</td><td>40,000.00</td><td>8,420.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>310-433-6499 CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>250,000.00</td><td>0.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td><td>8,367.50</td><td>0.00</td><td>1,297.50</td><td>520,000.00</td><td>8,420.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Fund: 310 - Trail Project Total:</td> <td>0.00</td><td>8,367.50</td><td>0.00</td><td>1,297.50</td><td>520,000.00</td><td>8,420.00</td><td>0.00</td><td></td><td></td> </tr> <tr> <td>Fund: 312 - Robert's Ferry Road Project Expense</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>112-210-6407 ENGINEERING-ROBERT'S FERRY</td> <td>0.00</td><td>168,047.25</td><td>0.00</td><td>109,500.00</td><td>0.00</td><td>11,365.00</td><td>0.00</td><td></td><td></td> </tr> </table>