M-3 - FY 2023-2024 - Expense

<table> <tr> <th></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>001-430-6010</td> <td>WAGES - FULL TIME - PARKS</td> <td>133,224.00</td> <td>125,639.17</td> <td>180,905.00</td> <td>88,892.65</td> <td>184,927.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6020</td> <td>WAGES - PART TIME - PARKS</td> <td>35,000.00</td> <td>47,077.58</td> <td>24,500.00</td> <td>29,032.34</td> <td>24,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6181</td> <td>UNIFORM ALLOWANCE - PARK</td> <td>250.00</td> <td>348.23</td> <td>200.00</td> <td>0.00</td> <td>200.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6210</td> <td>DUES - PARKS</td> <td>350.00</td> <td>0.00</td> <td>350.00</td> <td>180.00</td> <td>360.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6230</td> <td>TRAINING - PARKS</td> <td>100.00</td> <td>854.44</td> <td>100.00</td> <td>35.00</td> <td>100.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6310</td> <td>BUILDING REPAIR/MAINT - PAR</td> <td>2,000.00</td> <td>5,592.19</td> <td>3,500.00</td> <td>3,722.87</td> <td>3,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6320</td> <td>GROUND REPAIR/MAINT - PA</td> <td>32,000.00</td> <td>32,720.19</td> <td>15,000.00</td> <td>29,287.17</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARKS</td> <td>1,500.00</td> <td>1,839.27</td> <td>1,500.00</td> <td>2,732.55</td> <td>3,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PARKS</td> <td>500.00</td> <td>3,480.37</td> <td>750.00</td> <td>878.50</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>9,500.00</td> <td>10,651.40</td> <td>9,500.00</td> <td>6,533.60</td> <td>9,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6399</td> <td>OTHER REPAIR/MAINT - PARKS</td> <td>0.00</td> <td>42.43</td> <td>0.00</td> <td>2,050.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6402</td> <td>ADVERTISING - PARKS</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6413</td> <td>PAYMENTS - OTHER AGENCIES</td> <td>34,600.00</td> <td>40,065.58</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6419</td> <td>TECHNOLOGY SERVICES- PARKS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6481</td> <td>YOUTH FLAG FB REFUND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>315.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6482</td> <td>YOUTH VOLLEYBALL REFUND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>40.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6484</td> <td>YOUTH BASKETBALL REFUND</td> <td>0.00</td> <td>1,060.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - PARKS</td> <td>3,000.00</td> <td>5,600.00</td> <td>3,500.00</td> <td>2,110.64</td> <td>4,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6498</td> <td>REFUNDS - SHELTER RENTAL</td> <td>0.00</td> <td>25.00</td> <td>0.00</td> <td>25.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL SERV - P</td> <td>75,000.00</td> <td>70,336.72</td> <td>3,500.00</td> <td>19,106.19</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6501</td> <td>CHEMICALS - PARKS</td> <td>1,500.00</td> <td>0.00</td> <td>1,500.00</td> <td>80.49</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PARKS</td> <td>1,500.00</td> <td>1,202.85</td> <td>1,500.00</td> <td>933.22</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>17,000.00</td> <td>16,062.45</td> <td>3,000.00</td> <td>8,625.08</td> <td>4,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - PARKS</td> <td>9,000.00</td> <td>12,072.40</td> <td>9,000.00</td> <td>12,432.21</td> <td>12,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6509</td> <td>POSTS/SIGNS - PARKS</td> <td>500.00</td> <td>889.03</td> <td>750.00</td> <td>8,686.17</td> <td>750.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT FUEL</td> <td>1,500.00</td> <td>2,132.26</td> <td>1,500.00</td> <td>1,875.20</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6519</td> <td>OPERATING EQUIPMENT - PAR</td> <td>0.00</td> <td>631.47</td> <td>0.00</td> <td>12.99</td> <td>1,200.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6595</td> <td>CONCESSIONS CASH DRAWER</td> <td>1,500.00</td> <td>600.00</td> <td>600.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>20,000.00</td> <td>27,982.86</td> <td>15,000.00</td> <td>13,221.49</td> <td>20,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6598</td> <td>CONCESSIONS EQUIPMENT</td> <td>250.00</td> <td>248.11</td> <td>250.00</td> <td>69.94</td> <td>250.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>2,000.00</td> <td>1,475.03</td> <td>1,000.00</td> <td>68.08</td> <td>1,000.00</td> <td>0.00</td> </tr> </table>