M-3 - FY 2023-2024 - Expense

<table> <tr> <th>Fund</th> <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>001 - General Fund</td> <td>2,215,887.00</td> <td>2,329,099.01</td> <td>1,735,956.00</td> <td>1,305,196.27</td> <td>2,175,415.00</td> <td>0.00</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>660,513.00</td> <td>674,467.67</td> <td>442,026.00</td> <td>307,177.55</td> <td>690,082.00</td> <td>0.00</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>249,492.00</td> <td>134,398.81</td> <td>332,178.00</td> <td>102,597.26</td> <td>309,994.00</td> <td>0.00</td> </tr> <tr> <td>119 - Emergency Fund</td> <td>39,250.00</td> <td>39,261.98</td> <td>29,525.00</td> <td>15,002.14</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>125 - TIF</td> <td>1,610,206.00</td> <td>1,502,152.24</td> <td>1,658,308.00</td> <td>81,677.79</td> <td>1,874,666.00</td> <td>0.00</td> </tr> <tr> <td>200 - Debt Service</td> <td>1,993,095.00</td> <td>1,992,944.44</td> <td>2,170,209.00</td> <td>257,742.74</td> <td>2,787,978.00</td> <td>0.00</td> </tr> <tr> <td>301 - DEVELOPER - ESCROW</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> <td>110,686.00</td> <td>50,000.00</td> <td>0.00</td> </tr> <tr> <td>307 - Park Road Paving</td> <td>50,000.00</td> <td>120.00</td> <td>0.00</td> <td>0.00</td> <td>800,000.00</td> <td>0.00</td> </tr> <tr> <td>310 - Trail Project</td> <td>115,300.00</td> <td>114,272.14</td> <td>0.00</td> <td>53,618.90</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>320 - Roundabout Park Rd</td> <td>148,933.00</td> <td>148,543.13</td> <td>8,000.00</td> <td>2,320.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>321 - Original Town Urbanization</td> <td>1,400,812.00</td> <td>1,401,398.34</td> <td>50,000.00</td> <td>624,683.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>322 - Traffic Lights</td> <td>3,000.00</td> <td>2,380.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>326 - Town Center Land Purch</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> </tr> <tr> <td>329 - Deerview/HWY6</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> </tr> <tr> <td>330 - Tiffin 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> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</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> </tr> <tr> <td>335 - Forevergreen Rd Pjt</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> </tr> <tr> <td>336 - Public Works Building</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> </tr> <tr> <td>339 - Original Town PH3</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>341 - 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> </tr> <tr> <td>343 - PERMEABLE PAVERS</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>344 - PW - MOWERS</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>345 - JOINT PUBLIC SAFETY BUILDING</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>346 - FIRE EQUIPMENT</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>600 - Water</td> <td>866,159.00</td> <td>956,969.78</td> <td>766,864.00</td> <td>516,034.32</td> <td>1,091,143.00</td> <td>0.00</td> </tr> <tr> <td>601 - Water Sinking</td> <td>22,880.00</td> <td>22,880.00</td> <td>22,440.00</td> <td>192.50</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>607 - Second Well</td> <td>206,964.00</td> <td>169,749.58</td> <td>58,000.00</td> <td>190,241.10</td> <td>40,000.00</td> <td>0.00</td> </tr> <tr> <td>608 - WATER TREATMENT PLANT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>400,000.00</td> <td>0.00</td> </tr> <tr> <td>610 - Sewer</td> <td>989,885.00</td> <td>1,040,205.81</td> <td>1,023,096.00</td> <td>619,085.20</td> <td>1,175,256.00</td> <td>0.00</td> </tr> <tr> <td>611 - Sewer Sinking</td> <td>914,652.00</td> <td>918,071.27</td> <td>508,201.00</td> <td>44,305.55</td> <td>510,213.00</td> <td>0.00</td> </tr> <tr> <td>617 - Sanitary Sewer Infrastructure Improvement</td> <td>120,000.00</td> <td>5,182.50</td> <td>742,459.00</td> <td>72,390.00</td> <td>870,000.00</td> <td>0.00</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>322,800.00</td> <td>393,066.98</td> <td>366,921.00</td> <td>288,182.34</td> <td>424,500.00</td> <td>0.00</td> </tr> <tr> <td>740 - Storm Water</td> <td>46,000.00</td> <td>40,831.47</td> <td>76,000.00</td> <td>23,913.87</td> <td>138,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Report Total:</th> <th>14,037,691.00</th> <th>13,177,851.92</th> <th>12,193,183.00</th> <th>6,743,952.18</th> <th>14,137,247.00</th> <th>0.00</th> </tr> </table>