budget · M-3

M-3 - FY 2023-2024 - Expense

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

Page 11 of 17

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<table> <tr> <th rowspan="2"> </th> <th colspan="2">2021-2022 Total Budget</th> <th colspan="2">2021-2022 Total Activity</th> <th colspan="2">2022-2023 Total Budget</th> <th colspan="2">2022-2023 Total Activity</th> <th colspan="2">2023-2024 Total Budget</th> <th colspan="2">2023-2024 YTD Activity</th> </tr> <tr> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 Total Activity</th> <th>2023-2024 Total Budget</th> <th>2023-2024 YTD Activity</th> </tr> <tr> <td>339-210-6499</td> <td>ORIGINAL TOWN PH3 - CONTR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>800,000.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>800,000.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>800,000.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 339 - Original Town PH3 Total:</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>800,000.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> <td>800,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 341 - RFR Park Expense</td> <td>TRANSFER OUT - RFR PARK</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 341 - RFR Park Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 343 - PERMEABLE PAVERS Expense</td> <td>ENGINEERING-PERMEABLE PA</td> <td>15,700.00</td> <td>15,625.00</td> <td>0.00</td> <td>115.00</td> <td>0.00</td> <td>0.00</td> <td>15,700.00</td> <td>15,625.00</td> <td>0.00</td> <td>115.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>CONTRACTUAL-PERMEABLE PA</td> <td>419,957.00</td> <td>376,880.08</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>419,957.00</td> <td>376,880.08</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>435,657.00</td> <td>392,505.08</td> <td>0.00</td> <td>115.00</td> <td>0.00</td> <td>0.00</td> <td>435,657.00</td> <td>392,505.08</td> <td>0.00</td> <td>115.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 343 - PERMEABLE PAVERS Total:</td> <td>435,657.00</td> <td>392,505.08</td> <td>0.00</td> <td>115.00</td> <td>0.00</td> <td>0.00</td> <td>435,657.00</td> <td>392,505.08</td> <td>0.00</td> <td>115.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 344 - PW - MOWERS Expense</td> <td>PW - MOWERS CONTRACTUAL</td> <td>0.00</td> <td>675.00</td> <td>225,000.00</td> <td>226,907.75</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>675.00</td> <td>225,000.00</td> <td>226,907.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>0.00</td> <td>675.00</td> <td>225,000.00</td> <td>226,907.75</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>675.00</td> <td>225,000.00</td> <td>226,907.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 344 - PW - MOWERS Total:</td> <td>0.00</td> <td>675.00</td> <td>225,000.00</td> <td>226,907.75</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>675.00</td> <td>225,000.00</td> <td>226,907.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense</td> <td>JOINT PS BUILDING - CONTRAC</td> <td>0.00</td> <td>7,001.42</td> <td>0.00</td> <td>292.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>7,001.42</td> <td>0.00</td> <td>292.50</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>0.00</td> <td>7,001.42</td> <td>0.00</td> <td>292.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>7,001.42</td> <td>0.00</td> <td>292.50</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 345 - JOINT PUBLIC SAFETY BUILDING Total:</td> <td>0.00</td> <td>7,001.42</td> <td>0.00</td> <td>292.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>7,001.42</td> <td>0.00</td> <td>292.50</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 346 - FIRE EQUIPMENT Expense</td> <td>FIRE EQUIPMENT - CONTRACT</td> <td>0.00</td> <td>2,475.00</td> <td>0.00</td> <td>123.75</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,475.00</td> <td>0.00</td> <td>123.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</td> <td>0.00</td> <td>2,475.00</td> <td>0.00</td> <td>123.75</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,475.00</td> <td>0.00</td> <td>123.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Fund: 346 - FIRE EQUIPMENT Total:</td> <td>0.00</td> <td>2,475.00</td> <td>0.00</td> <td>123.75</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,475.00</td> <td>0.00</td> <td>123.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 600 - Water Expense</td> <td>WAGES - FULL TIME - WATER</td> <td>156,026.00</td> <td>171,860.99</td> <td>178,530.00</td> <td>101,166.63</td> <td>204,436.00</td> <td>0.00</td> <td>156,026.00</td> <td>171,860.99</td> <td>178,530.00</td> <td>101,166.63</td> <td>204,436.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>FICA - WATER</td> <td>11,936.00</td> <td>5,855.97</td> <td>13,695.00</td> <td>7,568.52</td> <td>15,639.00</td> <td>0.00</td> <td>11,936.00</td> <td>5,855.97</td> <td>13,695.00</td> <td>7,568.52</td> <td>15,639.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>IPERS - WATER</td> <td>14,727.00</td> <td>7,363.46</td> <td>16,899.00</td> <td>9,533.72</td> <td>19,298.00</td> <td>0.00</td> <td>14,727.00</td> <td>7,363.46</td> <td>16,899.00</td> <td>9,533.72</td> <td>19,298.00</td> <td>0.00</td> </tr> </table> Additional employee - 1/2 wages

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