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>307-210-6499</td> <td>CONTRACTUAL - NORTH PARK</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>307-910-6910</td> <td>TRANSFER OUT- CAP PARK RD P</td> <td>50,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</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 colspan="2">Fund: 307 - Park Road Paving Total:</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 colspan="7"></td> </tr> <tr> <td colspan="7">Fund: 310 - Trail Project Expense</td> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6 TRAIL P</td> <td>17,300.00</td> <td>17,272.00</td> <td>0.00</td> <td>2,822.50</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>310-432-6499</td> <td>CONTRACTUAL - PHASE 6 TRAI</td> <td>88,000.00</td> <td>87,440.14</td> <td>0.00</td> <td>4,236.96</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7 TRAIL P</td> <td>10,000.00</td> <td>9,560.00</td> <td>0.00</td> <td>690.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>310-433-6499</td> <td>CONTRACTUAL- PHASE 7 TRAIL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>45,869.44</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</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 colspan="2">Fund: 310 - Trail Project Total:</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 colspan="7"></td> </tr> <tr> <td colspan="7">Fund: 320 - Roundabout Park Rd Expense</td> </tr> <tr> <td>320-210-6407</td> <td>ENGINEERING-ROUNABOUT P</td> <td>13,933.00</td> <td>13,932.50</td> <td>0.00</td> <td>2,320.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>320-210-6499</td> <td>CONTRACTUAL-ROUNABOUT</td> <td>135,000.00</td> <td>134,610.63</td> <td>8,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</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 colspan="2">Fund: 320 - Roundabout Park Rd Total:</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 colspan="7"></td> </tr> <tr> <td colspan="7">Fund: 321 - Original Town Urbanization Expense</td> </tr> <tr> <td>321-210-6407</td> <td>ENGINEERING-ORIG TOWN UR</td> <td>127,812.00</td> <td>127,811.25</td> <td>0.00</td> <td>26,810.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>321-210-6499</td> <td>CONTRACTUAL-ORIG TOWN U</td> <td>1,273,000.00</td> <td>1,273,587.09</td> <td>50,000.00</td> <td>597,873.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</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 colspan="2">Fund: 321 - Original Town Urbanization Total:</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 colspan="7"></td> </tr> <tr> <td colspan="7">Fund: 322 - Traffic Lights Expense</td> </tr> <tr> <td>322-240-6407</td> <td>ENGINEERING-TRAFFIC LIGHTS</td> <td>2,000.00</td> <td>1,380.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>322-240-6499</td> <td>CONTRACTUAL-TRAFFIC LIGHT</td> <td>1,000.00</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td></td> <td>Expense Total:</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 colspan="2">Fund: 322 - Traffic Lights Total:</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 colspan="7"></td> </tr> <tr> <td colspan="7">Fund: 326 - Town Center Land Purch Expense</td> </tr> <tr> <td>326-510-6499</td> <td>CONTRACTUAL- TOWN CENTER</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> </table>