M-3 - FY 2023-2024 - Expense

Budget Worksheet For Fiscal: 2023-2024 Period Ending: 01/31/2024 Defined Budgets <table> <tr> <th>Budget Code</th> <th>Subject</th> <th>Description</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>001-430-6710</td> <td>CAP OUTLAY</td> <td></td> <td>5,750.00</td> <td>5,908.82</td> <td>0.00</td> <td>0.00</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6783</td> <td>CITY PARK IMPROVEMENTS</td> <td></td> <td>18,000.00</td> <td>27,005.00</td> <td>14,000.00</td> <td>65,502.93</td> <td>50,000.00</td> <td>0.00</td> </tr> </table> Budget Notes 2023-2024 SHELTERS, DOG PARK LIGHTS <table> <tr> <th>Budget Code</th> <th>Subject</th> <th>Description</th> <th>2023-2024</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>001-499-6511</td> <td>EASTER EGG HUNT</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-499-6513</td> <td>TIFFIN ON ICE</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>0.00</td> <td>679.89</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFIN REC FEST</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>5,000.00</td> <td>17,413.65</td> <td>10,000.00</td> <td>4,166.96</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-499-6515</td> <td>OTHER FESTIVALS/EVENTS</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>0.00</td> <td>100.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-499-6599</td> <td>HOLIDAY DECOR CONTESTS-PRI</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>150.00</td> <td>0.00</td> <td>150.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-510-6509</td> <td>POSTS/SIGNS</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>5,000.00</td> <td>478.81</td> <td>1,500.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-520-6411</td> <td>LEGAL - DORSEY</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>20,500.00</td> <td>20,200.50</td> <td>15,000.00</td> <td>19,285.00</td> <td>15,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-540-6010</td> <td>WAGES - FULL TIME</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>1,600.00</td> <td>833.77</td> <td>1,600.00</td> <td>580.00</td> <td>1,600.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-540-6050</td> <td>FEE-BASED PAY</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-576-6407</td> <td>ENGINEERING- MADDEN ADDI</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>7,500.00</td> <td>5,075.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-578-6407</td> <td>ENGINEERING - ASTER VILLAGE</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>2,000.00</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> </tr> <tr> <td>001-582-6407</td> <td>ENGINEERING - ANDERSEN AD</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>0.00</td> <td>5,525.00</td> <td>2,000.00</td> <td>5,320.00</td> <td>5,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-585-6407</td> <td>ENGINEERING - PRAIRIE VILLA</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>0.00</td> <td>3,967.50</td> <td>10,000.00</td> <td>9,235.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-586-6407</td> <td>ENGINEERING - 80/380-HUNT-</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>0.00</td> <td>1,302.50</td> <td>1,500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-586-6499</td> <td>VILLAGE DR ESCROW REIMBUR</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>5,000.00</td> <td>45,434.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-588-6407</td> <td>ENGINEERING-PARK PLACE</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>2,815.00</td> <td>5,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-610-6010</td> <td>WAGES - FULL TIME-ADMIN/C</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>66,884.00</td> <td>69,974.21</td> <td>71,155.00</td> <td>41,600.20</td> <td>75,480.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-610-6210</td> <td>DUES - ADMIN/COUNCIL</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>3,250.00</td> <td>3,233.00</td> <td>3,250.00</td> <td>410.00</td> <td>3,250.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-610-6230</td> <td>TRAINING - ADMIN/COUNCIL</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>5,000.00</td> <td>4,161.72</td> <td>5,000.00</td> <td>3,839.18</td> <td>5,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-610-6407</td> <td>ENGINEERING - ADMIN/COUN</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>15,000.00</td> <td>15,465.02</td> <td>20,000.00</td> <td>64,638.69</td> <td>25,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-620-6010</td> <td>WAGES - FULL TIME - CLERK/TR</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>65,372.00</td> <td>68,178.02</td> <td>70,998.00</td> <td>41,268.62</td> <td>75,665.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-620-6150</td> <td>GROUP INSURANCE - CLERK/TR</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>0.00</td> <td>30.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-620-6181</td> <td>UNIFORM ALLOWANCE-OFFICE</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>1,000.00</td> <td>733.36</td> <td>1,000.00</td> <td>100.00</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-620-6210</td> <td>CLERK/TREASURER-DUES</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>150.00</td> <td>186.30</td> <td>200.00</td> <td>71.51</td> <td>200.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-620-6230</td> <td>TRAINING - CLERK/TREASURER</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>3,500.00</td> <td>2,254.15</td> <td>3,500.00</td> <td>2,658.53</td> <td>3,500.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-620-6401</td> <td>AUDITING/ACCOUNTING/CC P</td> <td>SHELTERS, DOG PARK LIGHTS</td> <td>17,000.00</td> <td>12,730.05</td> <td>18,000.00</td> <td>11,037.65</td> <td>12,000.00</td> <td>0.00</td> <td>0.00</td> </tr> </table> Ballfield drag MSA-general engineering