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>200-713-6801</td> <td>PRINCIPAL - 2017 GO BOND</td> <td>295,000.00</td> <td>295,000.00</td> <td>300,000.00</td> <td>0.00</td> <td>310,000.00</td> <td>0.00</td> </tr> <tr> <td>200-713-6851</td> <td>INTEREST - 2017 GO BOND</td> <td>138,030.00</td> <td>138,030.00</td> <td>129,180.00</td> <td>64,590.00</td> <td>120,180.00</td> <td>0.00</td> </tr> <tr> <td>200-713-6899</td> <td>BOND - 2017 GO BOND</td> <td>500.00</td> <td>500.00</td> <td>500.00</td> <td>500.00</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>200-714-6801</td> <td>PRINCIPAL-2018A GO BOND</td> <td>40,000.00</td> <td>40,000.00</td> <td>40,000.00</td> <td>0.00</td> <td>45,000.00</td> <td>0.00</td> </tr> <tr> <td>200-714-6851</td> <td>INTEREST - 2018A GO BOND</td> <td>41,200.00</td> <td>20,600.00</td> <td>39,600.00</td> <td>19,800.00</td> <td>38,000.00</td> <td>0.00</td> </tr> <tr> <td>200-714-6899</td> <td>BOND - 2018A GO BOND</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>200-715-6801</td> <td>PRINCIPAL-2019 GO BOND</td> <td>370,000.00</td> <td>370,000.00</td> <td>375,000.00</td> <td>0.00</td> <td>385,000.00</td> <td>0.00</td> </tr> <tr> <td>200-715-6851</td> <td>INTEREST-2019 GO BOND</td> <td>100,430.00</td> <td>121,030.00</td> <td>93,030.00</td> <td>46,515.00</td> <td>85,530.00</td> <td>0.00</td> </tr> <tr> <td>200-715-6899</td> <td>BOND FEES-2019 GO BOND</td> <td>500.00</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>200-716-6801</td> <td>PRINCIPAL - 2022 GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>25,000.00</td> <td>0.00</td> </tr> <tr> <td>200-716-6851</td> <td>INTEREST - 2022 GO</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>73,499.00</td> <td>0.00</td> </tr> <tr> <td>200-716-6899</td> <td>2022 BOND SERVICE FEES</td> <td>0.00</td> <td>300.00</td> <td>0.00</td> <td>0.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Expense Total:</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 colspan="2">Fund: 200 - Debt Service Total:</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> </table> Fund: 301 - DEVELOPER - ESCROW Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>301-210-6498</td> <td>ESCROW REIMBURSEMENT</td> <td>0.00</td> <td>3,530.00</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>3,530.00</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 301 - DEVELOPER - ESCROW Total:</td> <td>0.00</td> <td>3,530.00</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> </tr> </table> Fund: 307 - Park Road Paving Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>307-910-6499</td> <td>CONTRACTUAL - PARK ROAD P</td> <td>0.00</td> <td>40,298.20</td> <td>0.00</td> <td>0.00</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>50,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>50,000.00</td> <td>40,298.20</td> <td>50,000.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 307 - Park Road Paving Total:</td> <td>50,000.00</td> <td>40,298.20</td> <td>50,000.00</td> <td>0.00</td> <td>0.00</td> </tr> </table> Fund: 310 - Trail Project Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>310-432-6407</td> <td>ENGINEERING-PHASE 6 TRAIL P</td> <td>30,000.00</td> <td>4,290.00</td> <td>0.00</td> <td>10,627.00</td> <td>0.00</td> </tr> <tr> <td>310-432-6499</td> <td>CONTRACTUAL - PHASE 6 TRAI</td> <td>200,000.00</td> <td>0.00</td> <td>0.00</td> <td>85,201.14</td> <td>0.00</td> </tr> <tr> <td>310-433-6407</td> <td>ENGINEERING-PHASE 7 TRAIL P</td> <td>40,000.00</td> <td>13,525.00</td> <td>0.00</td> <td>9,560.00</td> <td>0.00</td> </tr> </table>