WS - 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: 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: 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>80,031.78</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>80,031.78</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>80,031.78</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- FOREVERGEE</td> <td>25,000.00</td> <td>98,916.17</td> <td>0.00</td> <td>54,830.00</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>54,830.00</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>54,830.00</td> <td>0.00</td> <td>0.00</td> </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>61,664.82</td> <td>0.00</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>0.00</td> <td>0.00</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>61,664.82</td> <td>0.00</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>61,664.82</td> <td>0.00</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> </table> 15,000 1,500,000