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> <td>001-430-6332</td> <td>VEHICLE REPAIRS - PARKS</td> <td>1,500.00</td> <td>797.66</td> <td>1,500.00</td> <td>1,329.66</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6350</td> <td>OPER EQUIP REPAIR - PARKS</td> <td>500.00</td> <td>325.91</td> <td>500.00</td> <td>541.43</td> <td>750.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6371</td> <td>UTILITIES-PARKS</td> <td>9,000.00</td> <td>7,123.84</td> <td>9,500.00</td> <td>7,572.55</td> <td>9,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6399</td> <td>OTHER REPAIR/MAINT - PARKS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>42.43</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6402</td> <td>ADVERTISING - PARKS</td> <td>0.00</td> <td>375.00</td> <td>500.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6413</td> <td>PAYMENTS - OTHER AGENCIES</td> <td>0.00</td> <td>1,012.00</td> <td>700.00</td> <td>39,665.58</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6481</td> <td>YOUTH FLAG FB REFUND</td> <td>0.00</td> <td>175.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6482</td> <td>YOUTH VOLLEYBALL REFUND</td> <td>0.00</td> <td>90.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6483</td> <td>BASIC YOGA REFUND</td> <td>0.00</td> <td>60.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6484</td> <td>YOUTH BASKETBALL REFUND</td> <td>0.00</td> <td>648.44</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6497</td> <td>RESTROOM SERVICES - PARKS</td> <td>2,500.00</td> <td>2,694.95</td> <td>3,000.00</td> <td>3,400.00</td> <td>3,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6498</td> <td>REFUNDS-SHELTER RENTAL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>25.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6499</td> <td>OTHER CONTRACTUAL SERV - P</td> <td>75,000.00</td> <td>53,488.65</td> <td>75,000.00</td> <td>54,738.45</td> <td>3,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6501</td> <td>CHEMICALS - PARKS</td> <td>1,500.00</td> <td>654.06</td> <td>1,500.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6504</td> <td>MINOR EQUIPMENT - PARKS</td> <td>1,000.00</td> <td>415.14</td> <td>1,500.00</td> <td>1,108.85</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6505</td> <td>EQUIPMENT - PARKS</td> <td>7,500.00</td> <td>21,168.09</td> <td>7,000.00</td> <td>13,682.82</td> <td>3,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6507</td> <td>OPERATING SUPPLIES - PARKS</td> <td>4,000.00</td> <td>14,167.62</td> <td>9,000.00</td> <td>6,802.00</td> <td>9,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6509</td> <td>POSTS/SIGNS - PARKS</td> <td>500.00</td> <td>962.15</td> <td>500.00</td> <td>889.03</td> <td>750.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6512</td> <td>VEHICLE/EQUIPMENT FUEL</td> <td>1,500.00</td> <td>1,408.21</td> <td>1,500.00</td> <td>1,189.47</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6518</td> <td>REIMBURSEMENTS - PARKS</td> <td>0.00</td> <td>50.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6519</td> <td>OPERATING EQUIPMENT - PAR</td> <td>5,000.00</td> <td>1,495.98</td> <td>0.00</td> <td>83.98</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6595</td> <td>CONCESSIONS CASH DRAWER</td> <td>1,500.00</td> <td>600.00</td> <td>1,500.00</td> <td>0.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6597</td> <td>CONCESSIONS SUPPLIES</td> <td>15,000.00</td> <td>14,786.07</td> <td>15,000.00</td> <td>10,705.02</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6598</td> <td>CONCESSIONS EQUIPMENT</td> <td>250.00</td> <td>165.94</td> <td>250.00</td> <td>248.11</td> <td>250.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6599</td> <td>OTHER SUPPLIES - PARKS</td> <td>2,500.00</td> <td>1,126.95</td> <td>2,000.00</td> <td>282.26</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6710</td> <td>CAP OUTLAY - VEHICLES</td> <td>15,000.00</td> <td>15,000.00</td> <td>5,750.00</td> <td>5,908.82</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-430-6783</td> <td>CITY PARK IMPROVEMENTS</td> <td>15,000.00</td> <td>1,135.05</td> <td>18,000.00</td> <td>27,005.00</td> <td>14,000.00</td> <td>0.00</td> </tr> <tr> <td>001-499-6511</td> <td>EASTER EGG HUNT</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>001-499-6513</td> <td>TIFFIN ON ICE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>67.90</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-499-6514</td> <td>TIFFINFEST</td> <td>5,000.00</td> <td>5,000.00</td> <td>5,000.00</td> <td>8,489.45</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>001-499-6515</td> <td>OTHER FESTIVALS/EVENTS</td> <td>500.00</td> <td>100.00</td> <td>0.00</td> <td>100.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>