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: 336 - Public Works Building Expense</th> </tr> <tr> <td>336-210-6407 ENGINEERING- PW BUILDING</td> <td>0.00</td> <td>0.00</td> <td>50,000.00</td> <td>73,608.83</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>336-210-6499 CONTRACTUAL- PW BUILDING</td> <td>1,100,000.00</td> <td>54,249.15</td> <td>950,000.00</td> <td>54,530.00</td> <td>1,500,000.00</td> <td>0.00</td> </tr> <tr> <td>336-773-6407 DO NOT USE</td> <td>100,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>1,200,000.00</td> <td>54,249.15</td> <td>1,000,000.00</td> <td>128,138.83</td> <td>1,515,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 336 - Public Works Building Total:</td> <td>1,200,000.00</td> <td>54,249.15</td> <td>1,000,000.00</td> <td>128,138.83</td> <td>1,515,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 337 - Kimberlite Extension Expense</th> </tr> <tr> <td>337-210-6407 ENGINEERING- KIMBERLITE EX</td> <td>100,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>337-210-6499 CONTRACTUAL- KIMBERLITE EX</td> <td>480,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>580,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 337 - Kimberlite Extension Total:</td> <td>580,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 339 - Original Town PH3 Expense</th> </tr> <tr> <td>339-210-6407 ENGINEERING- ORIGINAL TOW</td> <td>150,000.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> </tr> <tr> <td>339-210-6499 ORIGINAL TOWN PH3 - CONTR</td> <td>0.00</td> <td>12,415.63</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>150,000.00</td> <td>12,415.63</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 339 - Original Town PH3 Total:</td> <td>150,000.00</td> <td>12,415.63</td> <td>150,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 340 - Recreation Center Expense</th> </tr> <tr> <td>340-210-6407 ENGINEERING- RECREATION CE</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 340 - Recreation Center Total:</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 341 - RFR Park Expense</th> </tr> <tr> <td>341-910-6910 TRANSFER OUT - RFR PARK</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 341 - RFR Park Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 342 - Railroad Replacement Expense</th> </tr> <tr> <td>342-210-6499 CONTRACTUAL- RAILROAD REP</td> <td>0.00</td> <td>50,782.07</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>50,782.07</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 342 - Railroad Replacement Total:</td> <td>0.00</td> <td>50,782.07</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>