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>112-170-6130</td> <td>IPERS</td> <td>16,016.00</td> <td>11,164.84</td> <td>22,774.00</td> <td>9,433.15</td> <td>24,977.00</td> <td>0.00</td> </tr> <tr> <td>112-170-6150</td> <td>GROUP INSURANCE - BUILDIN</td> <td>25,604.00</td> <td>22,316.77</td> <td>35,902.00</td> <td>13,527.87</td> <td>42,697.00</td> <td>0.00</td> </tr> <tr> <td>112-210-6110</td> <td>FICA</td> <td>11,007.00</td> <td>0.00</td> <td>15,323.00</td> <td>0.00</td> <td>15,573.00</td> <td>0.00</td> </tr> <tr> <td>112-210-6130</td> <td>IPERS</td> <td>13,583.00</td> <td>0.00</td> <td>18,907.00</td> <td>0.00</td> <td>19,216.00</td> <td>0.00</td> </tr> <tr> <td>112-210-6150</td> <td>GROUP INSURANCE - STREETS</td> <td>28,941.00</td> <td>29,366.14</td> <td>39,765.00</td> <td>17,617.61</td> <td>35,080.00</td> <td>0.00</td> </tr> <tr> <td>112-430-6110</td> <td>FICA</td> <td>10,240.00</td> <td>9,716.44</td> <td>13,839.00</td> <td>8,854.27</td> <td>14,146.00</td> <td>0.00</td> </tr> <tr> <td>112-430-6130</td> <td>IPERS</td> <td>12,635.00</td> <td>8,429.83</td> <td>17,077.00</td> <td>8,447.08</td> <td>17,458.00</td> <td>0.00</td> </tr> <tr> <td>112-430-6150</td> <td>GROUP INSURANCE - PARKS</td> <td>32,013.00</td> <td>7,125.94</td> <td>40,886.00</td> <td>5,394.40</td> <td>36,777.00</td> <td>0.00</td> </tr> <tr> <td>112-540-6110</td> <td>FICA</td> <td>161.00</td> <td>48.96</td> <td>161.00</td> <td>44.37</td> <td>161.00</td> <td>0.00</td> </tr> <tr> <td>112-610-6110</td> <td>FICA</td> <td>5,117.00</td> <td>3,781.75</td> <td>5,444.00</td> <td>3,180.44</td> <td>5,774.00</td> <td>0.00</td> </tr> <tr> <td>112-610-6130</td> <td>IPERS</td> <td>5,039.00</td> <td>3,690.42</td> <td>5,443.00</td> <td>3,145.90</td> <td>5,851.00</td> <td>0.00</td> </tr> <tr> <td>112-610-6150</td> <td>GROUP INSURANCE - CITY AD</td> <td>10,005.00</td> <td>11,760.34</td> <td>9,356.00</td> <td>7,103.98</td> <td>10,267.00</td> <td>0.00</td> </tr> <tr> <td>112-620-6110</td> <td>FICA</td> <td>5,001.00</td> <td>3,461.57</td> <td>5,431.00</td> <td>3,007.08</td> <td>5,788.00</td> <td>0.00</td> </tr> <tr> <td>112-620-6130</td> <td>IPERS</td> <td>6,171.00</td> <td>4,476.79</td> <td>6,702.00</td> <td>3,880.86</td> <td>7,143.00</td> <td>0.00</td> </tr> <tr> <td>112-620-6150</td> <td>GROUP INSURANCE - CLERK</td> <td>17,036.00</td> <td>8,244.69</td> <td>16,235.00</td> <td>5,047.81</td> <td>19,731.00</td> <td>0.00</td> </tr> <tr> <td>112-910-6910</td> <td>TRANSFER OUT - EMPLOYEE BE</td> <td>37,942.00</td> <td>0.00</td> <td>54,497.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Expense Total:</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 colspan="2">Fund: 112 - Employee Benefit Total:</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> </table> Fund: 119 - Emergency Fund Expense <table> <tr> <td>119-910-6910</td> <td>TRANSFER OUT-EMERGENCY F</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 colspan="2">Expense Total:</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 colspan="2">Fund: 119 - Emergency Fund Total:</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> </table> Fund: 125 - TIF Expense <table> <tr> <td>125-520-6421</td> <td>DEVEL AGREE/TAX REBATES</td> <td>72,584.00</td> <td>70,056.65</td> <td>96,155.00</td> <td>37,677.75</td> <td>227,679.00</td> <td>0.00</td> </tr> <tr> <td>125-910-6910</td> <td>TRANSFER OUT-TIF</td> <td>138,000.00</td> <td>138,000.00</td> <td>134,671.00</td> <td>44,000.04</td> <td>88,000.00</td> <td>0.00</td> </tr> <tr> <td>125-910-6911</td> <td>TRANSFER OUT - TIF</td> <td>1,399,622.00</td> <td>1,294,095.59</td> <td>1,427,482.00</td> <td>0.00</td> <td>1,558,987.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Expense Total:</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 colspan="2">Fund: 125 - TIF Total:</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> </table>