budget

WS - FY 2022-2023 - Expenses

Dated February 1, 2022City Council — work session, February 1, 2022 15 pages

Page 7 of 15

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<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>112-540-6110 FICA</td> <td>161.00</td> <td>42.84</td> <td>161.00</td> <td>27.54</td> <td>0.00</td> <td>0.00</td> <td>161</td> </tr> <tr> <td>112-610-6110 FICA</td> <td>4,794.00</td> <td>4,571.66</td> <td>5,117.00</td> <td>1,701.92</td> <td>0.00</td> <td>0.00</td> <td>5,444</td> </tr> <tr> <td>112-610-6130 IPERS</td> <td>4,641.00</td> <td>4,519.79</td> <td>5,039.00</td> <td>1,554.04</td> <td>0.00</td> <td>0.00</td> <td>5,443</td> </tr> <tr> <td>112-610-6150 GROUP INSURANCE - CITY AD</td> <td>9,479.00</td> <td>16,371.41</td> <td>10,005.00</td> <td>6,809.88</td> <td>0.00</td> <td>0.00</td> <td>9,356</td> </tr> <tr> <td>112-620-6110 FICA</td> <td>4,834.00</td> <td>4,333.95</td> <td>5,001.00</td> <td>1,450.25</td> <td>0.00</td> <td>0.00</td> <td>5,431</td> </tr> <tr> <td>112-620-6130 IPERS</td> <td>5,963.00</td> <td>5,654.33</td> <td>6,171.00</td> <td>1,895.24</td> <td>0.00</td> <td>0.00</td> <td>6,703</td> </tr> <tr> <td>112-620-6150 GROUP INSURANCE - CLERK</td> <td>18,495.00</td> <td>13,706.03</td> <td>17,036.00</td> <td>4,697.81</td> <td>0.00</td> <td>0.00</td> <td>16,235</td> </tr> <tr> <td>112-910-6910 TRANSFER OUT - EMPLOYEE BE</td> <td>30,000.00</td> <td>0.00</td> <td>37,942.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Expense Total:</td> <td>223,093.00</td> <td>180,627.93</td> <td>249,492.00</td> <td>68,775.04</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 112 - Employee Benefit Total:</td> <td>223,093.00</td> <td>180,627.93</td> <td>249,492.00</td> <td>68,775.04</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 119 - Emergency Fund Expense</td> <td colspan="7"></td> </tr> <tr> <td>119-910-6910 TRANSFER OUT-EMERGENCY F</td> <td>25,000.00</td> <td>0.00</td> <td>39,250.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>29,525</td> </tr> <tr> <td>Expense Total:</td> <td>25,000.00</td> <td>0.00</td> <td>39,250.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 119 - Emergency Fund Total:</td> <td>25,000.00</td> <td>0.00</td> <td>39,250.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 125 - TIF Expense</td> <td colspan="7"></td> </tr> <tr> <td>125-520-6421 DEVEL AGREE/TAX REBATES</td> <td>54,150.00</td> <td>90,068.90</td> <td>72,584.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>96,155</td> </tr> <tr> <td>125-910-6910 TRANSFER OUT-TIF</td> <td>88,000.00</td> <td>0.00</td> <td>138,000.00</td> <td>80,500.07</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>125-910-6911 TRANSFER OUT - TIF</td> <td>1,301,725.00</td> <td>1,252,325.13</td> <td>1,399,622.00</td> <td>890,753.71</td> <td>0.00</td> <td>0.00</td> <td>1,421,482</td> </tr> <tr> <td>Expense Total:</td> <td>1,443,875.00</td> <td>1,342,394.03</td> <td>1,610,206.00</td> <td>971,253.78</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 125 - TIF Total:</td> <td>1,443,875.00</td> <td>1,342,394.03</td> <td>1,610,206.00</td> <td>971,253.78</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Fund: 200 - Debt Service Expense</td> <td colspan="7"></td> </tr> <tr> <td>200-711-6801 PRINCIPAL-2020 GO BOND</td> <td>395,000.00</td> <td>395,000.00</td> <td>475,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>560,000</td> </tr> <tr> <td>200-711-6851 INTEREST-2020 GO BOND</td> <td>55,750.00</td> <td>117,606.66</td> <td>145,000.00</td> <td>72,750.00</td> <td>0.00</td> <td>0.00</td> <td>136,000</td> </tr> <tr> <td>200-711-6899 BOND FEES-2020 GO BOND</td> <td>500.00</td> <td>333.33</td> <td>500.00</td> <td>600.00</td> <td>0.00</td> <td>0.00</td> <td>600</td> </tr> <tr> <td>200-712-6801 PRINCIPAL-2021 GO BOND</td> <td>330,000.00</td> <td>330,000.00</td> <td>330,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>345,000</td> </tr> <tr> <td>200-712-6851 INTEREST-2021 GO BOND</td> <td>87,515.00</td> <td>87,515.00</td> <td>61,635.00</td> <td>36,534.44</td> <td>0.00</td> <td>0.00</td> <td>43,600</td> </tr> <tr> <td>200-712-6899 BOND FEES-2021 GO BOND</td> <td>500.00</td> <td>500.00</td> <td>500.00</td> <td>250.00</td> <td>0.00</td> <td>0.00</td> <td>500</td> </tr> <tr> <td>200-713-6801 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>0.00</td> <td>0.00</td> <td>310,000</td> </tr> <tr> <td>200-713-6851 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>0.00</td> <td>0.00</td> <td>120,180</td> </tr> </table>

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