WS - D - FY 2022-2023 Expenses

<table> <tr> <th>Fund</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><td>001 - General Fund</td><td>1,711,191.00</td><td>1,429,641.36</td><td>2,111,137.00</td><td>1,592,785.21</td><td>1,803,115.00</td><td>0.00</td></tr> <tr><td>110 - Road Use Tax</td><td>438,228.00</td><td>445,657.98</td><td>560,513.00</td><td>454,849.44</td><td>667,026.00</td><td>0.00</td></tr> <tr><td>112 - Employee Benefit</td><td>223,093.00</td><td>180,627.93</td><td>249,492.00</td><td>80,772.23</td><td>332,178.00</td><td>0.00</td></tr> <tr><td>119 - Emergency Fund</td><td>25,000.00</td><td>0.00</td><td>39,250.00</td><td>0.00</td><td>29,525.00</td><td>0.00</td></tr> <tr><td>125 - TIF</td><td>1,443,875.00</td><td>1,342,394.03</td><td>1,610,206.00</td><td>1,014,984.33</td><td>1,658,308.00</td><td>0.00</td></tr> <tr><td>200 - Debt Service</td><td>1,855,525.00</td><td>1,917,614.99</td><td>1,991,145.00</td><td>242,739.44</td><td>2,170,209.00</td><td>0.00</td></tr> <tr><td>301 - DEVELOPER - ESCROW</td><td>0.00</td><td>3,530.00</td><td>10,000.00</td><td>0.00</td><td>0.00</td><td>0.00</td></tr> <tr><td>307 - Park Road Paving</td><td>50,000.00</td><td>40,298.20</td><td>50,000.00</td><td>0.00</td><td>0.00</td><td>0.00</td></tr> <tr><td>310 - Trail Project</td><td>520,000.00</td><td>258,553.80</td><td>0.00</td><td>105,388.14</td><td>0.00</td><td>0.00</td></tr> <tr><td>312 - Robert's Ferry Road Project</td><td>0.00</td><td>80,509.89</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td></tr> <tr><td>320 - Roundabout Park Rd</td><td>100,000.00</td><td>1,051,653.01</td><td>0.00</td><td>1,857.50</td><td>8,000.00</td><td>0.00</td></tr> <tr><td>321 - Original Town Urbanization</td><td>1,500,000.00</td><td>308,213.92</td><td>515,000.00</td><td>1,251,285.20</td><td>50,000.00</td><td>0.00</td></tr> <tr><td>322 - Traffic Lights</td><td>0.00</td><td>22,458.69</td><td>0.00</td><td>2,380.00</td><td>0.00</td><td>0.00</td></tr> <tr><td>324 - City Pond Improvmt</td><td>0.00</td><td>16,043.33</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td></tr> <tr><td>326 - Town Center Land Purch</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>329 - Deerview/HWY6</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>330 - Tiffin 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>332 - Wtr Quality Sponsored PJT</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>333 - Soccer Field Exp</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>335 - Forevergreen Rd Pjt</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>336 - Public Works Building</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>337 - Kimberlite Extension</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>339 - Original Town PH3</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>340 - Recreation Center</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>341 - 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>342 - Railroad Replacement</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>343 - PERMEABLE PAVERS</td><td>0.00</td><td>21,008.71</td><td>0.00</td><td>370,532.04</td><td>0.00</td><td>0.00</td></tr> <tr><td>600 - Water</td><td>681,144.00</td><td>689,985.75</td><td>755,013.00</td><td>717,197.60</td><td>766,864.00</td><td>0.00</td></tr> <tr><td>601 - Water Sinking</td><td>22,300.00</td><td>22,300.00</td><td>22,880.00</td><td>385.00</td><td>22,440.00</td><td>0.00</td></tr> <tr><td>607 - Second Well</td><td>900,000.00</td><td>22,557.15</td><td>795,000.00</td><td>158,450.15</td><td>58,000.00</td><td>0.00</td></tr> <tr><td>610 - Sewer</td><td>955,805.00</td><td>993,217.44</td><td>989,885.00</td><td>1,355,074.72</td><td>1,023,097.00</td><td>0.00</td></tr> <tr><td>611 - Sewer Sinking</td><td>554,181.00</td><td>525,540.66</td><td>529,952.00</td><td>458,729.44</td><td>508,201.00</td><td>0.00</td></tr> <tr><td>614 - WWTP Expansion Project</td><td>0.00</td><td>7,942.50</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td></tr> <tr><td>617 - Sanitary Sewer Infrastructure Improvement</td><td>750,000.00</td><td>2,357.15</td><td>747,642.00</td><td>5,182.50</td><td>742,459.00</td><td>0.00</td></tr> <tr><td>670 - Recycling/Garbage</td><td>307,400.00</td><td>319,060.00</td><td>322,800.00</td><td>289,832.50</td><td>366,921.00</td><td>0.00</td></tr> <tr><td>740 - Storm Water</td><td>41,000.00</td><td>14,690.44</td><td>46,000.00</td><td>40,831.47</td><td>76,000.00</td><td>0.00</td></tr> <tr><th>Report Total:</th><th>15,121,742.00</th><th>9,989,261.26</th><th>12,833,915.00</th><th>8,423,503.90</th><th>12,260,343.00</th><th>0.00</th></tr> </table>