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budget · M-3

M-3 - FY 2023-2024 - Expense

Dated January 31, 2023City Council — special meeting, January 31, 2023 17 pages

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<table> <tr> <th rowspan="2"> </th> <th colspan="2">2021-2022</th> <th colspan="2">2021-2022</th> <th colspan="2">2022-2023</th> <th colspan="2">2022-2023</th> <th colspan="2">2023-2024</th> <th colspan="2">2023-2024</th> </tr> <tr> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>YTD Activity</th> <th>YTD Activity</th> </tr> <tr> <td>326-910-6910</td> <td>TRANSFER OUT- TOWN CENTE</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>26,000.00</td> <td>500.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 326 - Town Center Land Purch Total:</td> <td>26,000.00</td> <td>500.00</td> <td>26,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 329 - Deerview/HWY6 Expense</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>329-240-6499</td> <td>CONTRACTUAL- DEERVIEW/H</td> <td>2,000.00</td> <td>1,798.87</td> <td>0.00</td> <td>795.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>2,000.00</td> <td>1,798.87</td> <td>0.00</td> <td>795.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 329 - Deerview/HWY6 Total:</td> <td>2,000.00</td> <td>1,798.87</td> <td>0.00</td> <td>795.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 330 - Tiffin Firetruck Expense</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>330-150-6499</td> <td>CONTRACTUAL- FIRETRUCK</td> <td>0.00</td> <td>0.00</td> <td>275,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>275,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 330 - Tiffin Firetruck Total:</td> <td>0.00</td> <td>0.00</td> <td>275,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 332 - Wtr Quality Sponsored PJT Expense</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>332-815-6407</td> <td>ENGINEERING-SRF WTR QLTY S</td> <td>25,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>332-815-6499</td> <td>CONTRACTUAL-SRF WTR QLTY</td> <td>225,000.00</td> <td>78,252.92</td> <td>0.00</td> <td>3,810.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>250,000.00</td> <td>78,252.92</td> <td>0.00</td> <td>3,810.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 332 - Wtr Quality Sponsored PJT Total:</td> <td>250,000.00</td> <td>78,252.92</td> <td>0.00</td> <td>3,810.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 335 - Forevergreen Rd Pjt Expense</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>335-210-6407</td> <td>ENGINEERING- FOREVERGEE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,457.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>335-210-6499</td> <td>CONTRACTUAL- FOREVERGEE</td> <td>126,206.00</td> <td>126,206.27</td> <td>0.00</td> <td>32,102.96</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>126,206.00</td> <td>126,206.27</td> <td>0.00</td> <td>33,559.96</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 335 - Forevergreen Rd Pjt Total:</td> <td>126,206.00</td> <td>126,206.27</td> <td>0.00</td> <td>33,559.96</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 336 - Public Works Building Expense</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>336-210-6407</td> <td>ENGINEERING- PW BUILDING</td> <td>50,000.00</td> <td>115,887.78</td> <td>15,000.00</td> <td>5,423.24</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>336-210-6499</td> <td>CONTRACTUAL- PW BUILDING</td> <td>950,000.00</td> <td>566,554.43</td> <td>1,500,000.00</td> <td>1,857,877.70</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>1,000,000.00</td> <td>682,442.21</td> <td>1,515,000.00</td> <td>1,863,300.94</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 336 - Public Works Building Total:</td> <td>1,000,000.00</td> <td>682,442.21</td> <td>1,515,000.00</td> <td>1,863,300.94</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 339 - Original Town PH3 Expense</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>339-210-6407</td> <td>ENGINEERING- ORIGINAL TOW</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>50,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>

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Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.