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: 337 - Kimberlite Extension Expense 337-210-6407 ENGINEERING- KIMBERLITE EXT 0.00 0.00 0.00 1,134.38 0.00 0.00 Expense Total: 0.00 0.00 0.00 1,134.38 0.00 0.00 Fund: 337 - Kimberlite Extension Total: 0.00 0.00 0.00 1,134.38 0.00 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 0.00 0.00 Expense Total: 0.00 0.00 0.00 1,700.00 0.00 0.00 Fund: 340 - Recreation Center Total: 0.00 0.00 0.00 1,700.00 0.00 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 Fund: 342 - Railroad Replacement Expense 342-210-6499 CONTRACTUAL- RAILROAD REP… 0.00 0.00 30,000.00 0.00 0.00 0.00 Expense Total: 0.00 0.00 30,000.00 0.00 0.00 0.00 Fund: 342 - Railroad Replacement Total: 0.00 0.00 30,000.00 0.00 0.00 0.00 Fund: 343 - PERMEABLE PAVERS Expense 343-210-6407 ENGINEERING-PERMEABLE PA… 0.00 115.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 115.00 0.00 0.00 0.00 0.00 Fund: 343 - PERMEABLE PAVERS Total: 0.00 115.00 0.00 0.00 0.00 0.00 1/29/2024 4:26:32 PM Page 12 of 18