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 335-210-6499 CONTRACTUAL- FOREVERGREE… 40,000.00 32,547.36 0.00 27,980.00 0.00 0.00 Expense Total: 41,500.00 34,004.36 0.00 28,344.25 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Total: 41,500.00 34,004.36 0.00 28,344.25 0.00 0.00 Fund: 336 - Public Works Building Expense 336-210-6407 ENGINEERING- PW BUILDING 15,000.00 14,061.89 0.00 601.60 0.00 0.00 336-210-6499 CONTRACTUAL- PW BUILDING 1,940,000.00 1,925,251.46 0.00 170,848.40 0.00 0.00 Expense Total: 1,955,000.00 1,939,313.35 0.00 171,450.00 0.00 0.00 Fund: 336 - Public Works Building Total: 1,955,000.00 1,939,313.35 0.00 171,450.00 0.00 0.00 Fund: 337 - Kimberlite Extension Expense 337-210-6407 ENGINEERING- KIMBERLITE EXT 0.00 0.00 0.00 1,219.38 50,000.00 0.00 337-210-6499 CONTRACTUAL- KIMBERLITE EXT 0.00 0.00 0.00 0.00 300,000.00 0.00 Expense Total: 0.00 0.00 0.00 1,219.38 350,000.00 0.00 Fund: 337 - Kimberlite Extension Total: 0.00 0.00 0.00 1,219.38 350,000.00 0.00 Fund: 339 - Original Town PH3 Expense 339-210-6407 ENGINEERING- ORIGINAL TOW… 100,000.00 0.00 50,000.00 80,530.00 75,000.00 0.00 339-210-6499 ORIGINAL TOWN PH3 - CONTR… 0.00 0.00 750,000.00 1,644.56 2,225,000.00 0.00 Expense Total: 100,000.00 0.00 800,000.00 82,174.56 2,300,000.00 0.00 Fund: 339 - Original Town PH3 Total: 100,000.00 0.00 800,000.00 82,174.56 2,300,000.00 0.00 Fund: 340 - Recreation Center Expense 340-430-6407 ENGINEERING- RECREATION C… 0.00 0.00 0.00 1,700.00 100,000.00 0.00 Expense Total: 0.00 0.00 0.00 1,700.00 100,000.00 0.00 Fund: 340 - Recreation Center Total: 0.00 0.00 0.00 1,700.00 100,000.00 0.00 Fund: 341 - RFR Park Expense 341-910-6910 TRANSFER OUT - RFR PARK 62,000.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 62,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 341 - RFR Park Total: 62,000.00 0.00 0.00 0.00 0.00 0.00 2/5/2024 3:12:44 PM Page 12 of 18