K-3 - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 01/31/2025 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 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 0.00 335-210-6499 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 1/29/2024 4:26:32 PM Page 11 of 18