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 001-431-6483 YOGA COACHING REIMBURSE… 0.00 0.00 0.00 0.00 500.00 0.00 001-431-6484 YOUTH BASKETBALL COACHING… 0.00 0.00 0.00 100.00 3,000.00 0.00 001-431-6485 YOUTH BASEBALL/SOFTBALL C… 0.00 0.00 0.00 0.00 600.00 0.00 001-431-6486 ZUMBA COACHING REIMBURS… 0.00 0.00 0.00 0.00 3,000.00 0.00 001-431-6487 SOCCER COACHING REIMBURS… 0.00 0.00 0.00 0.00 1,000.00 0.00 001-431-6499 OTHER CONTRACTUAL SERVICE… 0.00 0.00 0.00 336.00 4,000.00 0.00 001-431-6505 EQUIPMENT - RECREATION 0.00 0.00 0.00 0.00 10,000.00 0.00 001-431-6507 UNIFORMS - RECREATION 0.00 0.00 0.00 0.00 15,000.00 0.00 001-431-6509 RECREATION - SPONSORSHIP B… 0.00 0.00 0.00 0.00 2,500.00 0.00 001-431-6595 CONCESSIONS CASH DRAWER 0.00 0.00 0.00 0.00 800.00 0.00 001-431-6597 CONCESSIONS SUPPLIES 0.00 0.00 0.00 0.00 35,000.00 0.00 001-431-6598 CONCESSIONS EQUIPMENT 0.00 0.00 0.00 0.00 1,000.00 0.00 001-431-6599 OTHER SUPPLIES - RECREATION 0.00 0.00 0.00 0.00 1,000.00 0.00 001-499-6511 EASTER EGG HUNT 500.00 500.00 0.00 0.00 0.00 0.00 001-499-6514 TIFFIN REC FEST 10,000.00 5,666.96 10,000.00 13,172.05 12,500.00 0.00 001-499-6515 OTHER FESTIVALS/EVENTS 0.00 100.00 0.00 0.00 0.00 0.00 001-499-6599 HOLIDAY DECOR CONTESTS-PRI… 150.00 0.00 0.00 0.00 0.00 0.00 001-510-6509 POSTS/SIGNS 1,500.00 530.21 1,000.00 0.00 1,000.00 0.00 001-520-6411 LEGAL - DORSEY 15,000.00 19,285.00 15,000.00 0.00 15,000.00 0.00 001-520-6499 CONTRACTUAL - ECONOMIC D… 0.00 0.00 0.00 0.00 50,000.00 0.00 001-520-6599 OTHER SUPPLIES - ECONOMIC … 0.00 0.00 0.00 0.00 25,000.00 0.00 001-540-6010 WAGES - FULL TIME 1,600.00 640.00 1,600.00 500.00 1,600.00 0.00 001-540-6050 FEE-BASED PAY 0.00 0.00 500.00 120.00 500.00 0.00 001-582-6407 ENGINEERING - ANDERSEN ADD… 2,000.00 5,360.00 5,000.00 0.00 0.00 0.00 001-585-6407 ENGINEERING - PRAIRIE VILLAGE 10,000.00 14,215.00 0.00 3,372.50 2,500.00 0.00 001-586-6407 ENGINEERING - 80/380-HUNT-V… 1,500.00 0.00 0.00 0.00 0.00 0.00 001-588-6407 ENGINEERING-PARK PLACE 5,000.00 2,855.00 5,000.00 0.00 5,000.00 0.00 001-610-6010 WAGES - FULL TIME-ADMIN/C… 71,155.00 70,218.48 75,480.00 48,523.81 127,500.00 0.00 001-610-6210 DUES - ADMIN/COUNCIL 3,250.00 810.00 3,250.00 1,959.00 3,250.00 0.00 001-610-6230 TRAINING - ADMIN/COUNCIL 5,000.00 8,615.72 5,000.00 5,089.16 5,500.00 0.00 001-610-6407 ENGINEERING - ADMIN/COUNC… 20,000.00 123,551.15 25,000.00 97,684.14 20,000.00 0.00 2/5/2024 3:12:44 PM Page 5 of 18