WS - D - FY 2022-2023 Expenses

<table> <tr> <th></th> <th>2020-2021 Total Budget</th> <th>2020-2021 Total Activity</th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 YTD Activity</th> </tr> <tr> <th colspan="7">Fund: 326 - Town Center Land Purch Expense</th> </tr> <tr> <td>326-510-6499 CONTRACTUAL- TOWN CENTER</td> <td>0.00</td> <td>10,780.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>326-910-6910 TRANSFER OUT- TOWN CENTE</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>26,000.00</td> <td>10,780.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 326 - Town Center Land Purch Total:</td> <td>26,000.00</td> <td>10,780.00</td> <td>26,000.00</td> <td>0.00</td> <td>26,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 329 - Deerview/HWY6 Expense</th> </tr> <tr> <td>329-240-6499 CONTRACTUAL- DEERVIEW/H</td> <td>0.00</td> <td>10,314.15</td> <td>0.00</td> <td>1,353.87</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>10,314.15</td> <td>0.00</td> <td>1,353.87</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 329 - Deerview/HWY6 Total:</td> <td>0.00</td> <td>10,314.15</td> <td>0.00</td> <td>1,353.87</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 330 - Tiffin Firetruck Expense</th> </tr> <tr> <td>330-150-6499 CONTRACTUAL- FIRETRUCK</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>275,000.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>275,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 330 - Tiffin Firetruck Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>275,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 332 - Wtr Quality Sponsored PJT Expense</th> </tr> <tr> <td>332-815-6407 ENGINEERING-SRF WTR QLTY S</td> <td>50,000.00</td> <td>0.00</td> <td>25,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>332-815-6499 CONTRACTUAL-SRF WTR QLTY</td> <td>450,000.00</td> <td>18,456.39</td> <td>225,000.00</td> <td>78,252.92</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>500,000.00</td> <td>18,456.39</td> <td>250,000.00</td> <td>78,252.92</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 332 - Wtr Quality Sponsored PJT Total:</td> <td>500,000.00</td> <td>18,456.39</td> <td>250,000.00</td> <td>78,252.92</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 333 - Soccer Field Exp Expense</th> </tr> <tr> <td>333-434-6499 CONTRACTUAL- SOCCER FIELD</td> <td>0.00</td> <td>17,490.77</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>17,490.77</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 333 - Soccer Field Exp Total:</td> <td>0.00</td> <td>17,490.77</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 335 - Forevergreen Rd Pjt Expense</th> </tr> <tr> <td>335-210-6499 CONTRACTUAL- FOREVERGREE</td> <td>25,000.00</td> <td>98,916.17</td> <td>0.00</td> <td>72,501.37</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>25,000.00</td> <td>98,916.17</td> <td>0.00</td> <td>72,501.37</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 335 - Forevergreen Rd Pjt Total:</td> <td>25,000.00</td> <td>98,916.17</td> <td>0.00</td> <td>72,501.37</td> <td>0.00</td> <td>0.00</td> </tr> </table>