WS - F - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 02/28/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 321-210-6499 CONTRACTUAL-ORIG TOWN U… 625,000.00 699,219.36 0.00 3,000.00 0.00 0.00 Expense Total: 625,000.00 728,354.36 0.00 3,000.00 0.00 0.00 Fund: 321 - Original Town Urbanization Total: 625,000.00 728,354.36 0.00 3,000.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 326-510-6499 CONTRACTUAL- TOWN CENTER… 0.00 0.00 0.00 400.00 0.00 0.00 326-910-6910 TRANSFER OUT- TOWN CENTER… 26,000.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 26,000.00 0.00 0.00 400.00 0.00 0.00 Fund: 326 - Town Center Land Purch Total: 26,000.00 0.00 0.00 400.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 329-240-6499 CONTRACTUAL- DEERVIEW/H… 0.00 895.00 0.00 2,987.50 0.00 0.00 Expense Total: 0.00 895.00 0.00 2,987.50 0.00 0.00 Fund: 329 - Deerview/HWY6 Total: 0.00 895.00 0.00 2,987.50 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 330-150-6499 CONTRACTUAL- FIRETRUCK 275,000.00 0.00 0.00 0.00 635,000.00 0.00 Expense Total: 275,000.00 0.00 0.00 0.00 635,000.00 0.00 Fund: 330 - Tiffin Firetruck Total: 275,000.00 0.00 0.00 0.00 635,000.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Expense 332-815-6499 CONTRACTUAL-SRF WTR QLTY … 0.00 3,810.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 3,810.00 0.00 0.00 0.00 0.00 Fund: 332 - Wtr Quality Sponsored PJT Total: 0.00 3,810.00 0.00 0.00 0.00 0.00 Fund: 333 - Soccer Field Exp Expense 333-434-6407 ENGINEERING- SOCCER FIELD E… 0.00 0.00 0.00 16,050.73 0.00 0.00 333-434-6499 CONTRACTUAL- SOCCER FIELD … 0.00 0.00 0.00 58,082.37 0.00 0.00 Expense Total: 0.00 0.00 0.00 74,133.10 0.00 0.00 Fund: 333 - Soccer Field Exp Total: 0.00 0.00 0.00 74,133.10 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 335-210-6407 ENGINEERING- FOREVERGREEN… 1,500.00 1,457.00 0.00 364.25 0.00 0.00 2/5/2024 3:12:44 PM Page 11 of 18