M-3 - FY 2021-2022 - Expenses

Budget Worksheet <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>117.210.6499 CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>1,096,959.99</td> <td>0.00</td> <td>283,173.48</td> <td>0.00</td> <td>21,341.31</td> <td></td> <td></td> </tr> <tr> <td>117.210.6740 RIGHT OF WAY-ROBERT'S FERR</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></td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>1,265,102.24</td> <td>0.00</td> <td>392,673.48</td> <td>0.00</td> <td>32,706.31</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 312 - Robert's Ferry Road Project Total:</td> <td>0.00</td> <td>1,265,102.24</td> <td>0.00</td> <td>392,673.48</td> <td>0.00</td> <td>32,706.31</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 315 - Cap City Parks Proj Expense</td> <td colspan="8"></td> </tr> <tr> <td>115.430.6499 CONTRACTUAL-CITY PARK PRO</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>3,000.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>3,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 315 - Cap City Parks Proj Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>3,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 317 - Village Dr Expansion Expense</td> <td colspan="8"></td> </tr> <tr> <td>117.750.6402 ENGINEERING-RISE-VILLAGE D</td> <td>0.00</td> <td>2,102.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>117.750.6499 CONTRACTUAL-RISE-VILLAGE D</td> <td>0.00</td> <td>137,802.10</td> <td>0.00</td> <td>175.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>117.751.6494 CONTRACTUAL-VILLAGE DRIVE</td> <td>0.00</td> <td>165,920.99</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>305,825.59</td> <td>0.00</td> <td>175.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 317 - Village Dr Expansion Total:</td> <td>0.00</td> <td>305,825.59</td> <td>0.00</td> <td>175.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 320 - Roundabout Park Rd Expense</td> <td colspan="8"></td> </tr> <tr> <td>110.210.6402 ENGINEERING-ROUNDABOUT P</td> <td>0.00</td> <td>183,473.43</td> <td>0.00</td> <td>201,202.20</td> <td>25,000.00</td> <td>116,351.90</td> <td></td> <td></td> </tr> <tr> <td>110.210.6499 CONTRACTUAL-ROUNDABOUT</td> <td>0.00</td> <td>8,807.22</td> <td>0.00</td> <td>2,273,381.01</td> <td>75,000.00</td> <td>892,108.39</td> <td></td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>192,280.65</td> <td>0.00</td> <td>2,474,583.21</td> <td>100,000.00</td> <td>1,008,460.29</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 320 - Roundabout Park Rd Total:</td> <td>0.00</td> <td>192,280.65</td> <td>0.00</td> <td>2,474,583.21</td> <td>100,000.00</td> <td>1,008,460.29</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 321 - Original Town Urbanization Expense</td> <td colspan="8"></td> </tr> <tr> <td>111.210.6402 ENGINEERING-ORIG TOWN UR</td> <td>0.00</td> <td>158,340.00</td> <td>0.00</td> <td>271,412.10</td> <td>100,000.00</td> <td>14,660.00</td> <td></td> <td></td> </tr> <tr> <td>111.210.6499 CONTRACTUAL-ORIG TOWN U</td> <td>0.00</td> <td>876,442.24</td> <td>0.00</td> <td>603,158.51</td> <td>1,400,000.00</td> <td>37,461.90</td> <td></td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>1,034,782.24</td> <td>0.00</td> <td>874,570.61</td> <td>1,500,000.00</td> <td>52,121.90</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 321 - Original Town Urbanization Total:</td> <td>0.00</td> <td>1,034,782.24</td> <td>0.00</td> <td>874,570.61</td> <td>1,500,000.00</td> <td>52,121.90</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 322 - Traffic Lights Expense</td> <td colspan="8"></td> </tr> <tr> <td>112.240.6402 ENGINEERING-TRAFFIC LIGHTS</td> <td>0.00</td> <td>22,127.50</td> <td>0.00</td> <td>6,682.00</td> <td>0.00</td> <td>1,165.00</td> <td></td> <td></td> </tr> </table>