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>001-620-6419 TECHNOLOGY SERVICES</td> <td>72,000.00</td> <td>25,336.16</td> <td>55,000.00</td> <td>17,665.38</td> <td>40,000.00</td> <td>0.00</td> </tr> <tr> <td>001-620-6499 OTHER CONTRACTUAL SERV</td> <td>2,500.00</td> <td>90.10</td> <td>1,000.00</td> <td>2,813.82</td> <td>3,000.00</td> <td>0.00</td> </tr> <tr> <td>001-630-6490 ELECTION EXPENSE</td> <td>3,000.00</td> <td>1,466.21</td> <td>0.00</td> <td>0.00</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>001-640-6411 LEGAL FEES - GENERAL</td> <td>75,000.00</td> <td>67,439.76</td> <td>75,000.00</td> <td>28,335.44</td> <td>75,000.00</td> <td>0.00</td> </tr> <tr> <td>001-640-6414 PRINTING/PUBLISHING</td> <td>9,000.00</td> <td>7,794.31</td> <td>9,000.00</td> <td>4,816.37</td> <td>9,000.00</td> <td>0.00</td> </tr> <tr> <td>001-640-6422 LEGAL FEES- DEVELOPMENTS</td> <td>15,000.00</td> <td>4,077.50</td> <td>12,000.00</td> <td>3,115.00</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6210 PROFESSIONAL DUES</td> <td>0.00</td> <td>21.97</td> <td>0.00</td> <td>200.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6230 TRAINING</td> <td>0.00</td> <td>3.00</td> <td>0.00</td> <td>315.00</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6310 BUILDINGS & GROUNDS</td> <td>1,000.00</td> <td>2,107.67</td> <td>1,000.00</td> <td>1,187.00</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6371 UTILITIES-CITY HALL</td> <td>5,000.00</td> <td>8,053.95</td> <td>9,000.00</td> <td>1,598.25</td> <td>4,000.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6373 TELEPHONE/COMM-CITY HALL</td> <td>7,000.00</td> <td>3,678.02</td> <td>7,000.00</td> <td>5,664.34</td> <td>7,000.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6399 OTHER MAINTENANCE</td> <td>500.00</td> <td>662.33</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6409 CITY HALL CLEANING</td> <td>6,300.00</td> <td>7,593.75</td> <td>7,200.00</td> <td>4,398.75</td> <td>5,200.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6419 TECHNOLOGY SERVICES</td> <td>3,500.00</td> <td>1,477.27</td> <td>3,500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6490 OTHER PROFESSIONAL SERV</td> <td>3,000.00</td> <td>2,752.50</td> <td>3,000.00</td> <td>0.00</td> <td>3,000.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6499 OTHER CONTRACTUAL SERV</td> <td>12,000.00</td> <td>9,775.44</td> <td>18,000.00</td> <td>12,697.62</td> <td>7,000.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6504 MINOR EQUIPMENT</td> <td>2,500.00</td> <td>5,746.26</td> <td>4,000.00</td> <td>391.53</td> <td>750.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6505 OTHER OFFICE EQUIPMENT</td> <td>0.00</td> <td>56.46</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6506 OFFICE SUPPLIES</td> <td>3,000.00</td> <td>2,675.06</td> <td>3,000.00</td> <td>1,338.50</td> <td>3,000.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6508 POSTAGE</td> <td>3,000.00</td> <td>3,027.04</td> <td>3,500.00</td> <td>1,824.53</td> <td>3,500.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6599 MISCELLANEOUS EXPENSE</td> <td>3,850.00</td> <td>13,924.29</td> <td>3,500.00</td> <td>2,177.09</td> <td>3,500.00</td> <td>0.00</td> </tr> <tr> <td>001-651-6312 REPAIR/MAINT-GRANT RENTAL</td> <td>1,500.00</td> <td>20.88</td> <td>1,500.00</td> <td>46.25</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-651-6413 PAYMENTS OTHER AGENCIES-R</td> <td>4,100.00</td> <td>4,156.00</td> <td>4,200.00</td> <td>4,124.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-660-6160 INSURANCE-WORKERS COMP</td> <td>19,000.00</td> <td>13,146.00</td> <td>21,850.00</td> <td>5,454.50</td> <td>11,569.00</td> <td>0.00</td> </tr> <tr> <td>001-660-6408 INSURANCE-PROPERTY INSURA</td> <td>43,800.00</td> <td>53,076.60</td> <td>50,375.00</td> <td>21,303.00</td> <td>53,607.00</td> <td>0.00</td> </tr> <tr> <td>001-699-6210 DUES - MPO,ICAD</td> <td>0.00</td> <td>2,354.14</td> <td>1,500.00</td> <td>1,500.00</td> <td>12,500.00</td> <td>0.00</td> </tr> <tr> <td>001-910-6910 TRANSFER OUT - GENERAL</td> <td>391,497.00</td> <td>662,110.85</td> <td>73,155.00</td> <td>0.00</td> <td>280,027.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>2,215,887.00</th> <th>2,329,099.01</th> <th>1,735,956.00</th> <th>1,305,196.27</th> <th>2,175,415.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 001 - General Fund Total:</th> <th>2,215,887.00</th> <th>2,329,099.01</th> <th>1,735,956.00</th> <th>1,305,196.27</th> <th>2,175,415.00</th> <th>0.00</th> </tr> </table>