WS - D - FY 2021-2022 Budget

<table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td colspan="10">Fund: 119 - Emergency Fund Expense</td> </tr> <tr> <td>TRANSFER OUT-EMERGENCY FUND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>39,250.00</td> <td>0.00</td> <td>39,250.00</td> <td>100.00%</td> <td>39,250.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>39,250.00</td> <td>0.00</td> <td>39,250.00</td> <td>100.00%</td> <td>39,250.00</td> </tr> <tr> <td>Total Fund: 119 - Emergency Fund:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>39,250.00</td> <td>0.00</td> <td>39,250.00</td> <td>100.00%</td> <td>39,250.00</td> </tr> <tr> <td colspan="10">Fund: 125 - TIF Expense</td> </tr> <tr> <td>DEVEL AGREE/TAX REBATES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>72,584.00</td> <td>0.00</td> <td>72,584.00</td> <td>100.00%</td> <td>72,584.00</td> </tr> <tr> <td>TRANSFER OUT-TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>138,000.00</td> <td>0.00</td> <td>138,000.00</td> <td>100.00%</td> <td>138,000.00</td> </tr> <tr> <td>TRANSFER OUT - TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,399,622.00</td> <td>0.00</td> <td>1,399,622.00</td> <td>100.00%</td> <td>1,399,622.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,610,206.00</td> <td>0.00</td> <td>1,610,206.00</td> <td>100.00%</td> <td>1,610,206.00</td> </tr> <tr> <td>Total Fund: 125 - TIF:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,610,206.00</td> <td>0.00</td> <td>1,610,206.00</td> <td>100.00%</td> <td>1,610,206.00</td> </tr> <tr> <td colspan="10">Fund: 200 - Debt Service Expense</td> </tr> <tr> <td>PRINCIPAL-2020 GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>475,000.00</td> <td>0.00</td> <td>475,000.00</td> <td>100.00%</td> <td>475,000.00</td> </tr> <tr> <td>INTEREST-2020 GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>145,000.00</td> <td>0.00</td> <td>145,000.00</td> <td>100.00%</td> <td>145,000.00</td> </tr> <tr> <td>BOND FEES-2020 GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>100.00%</td> <td>500.00</td> </tr> <tr> <td>PRINCIPAL-2015 4430K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>330,000.00</td> <td>0.00</td> <td>330,000.00</td> <td>100.00%</td> <td>330,000.00</td> </tr> <tr> <td>INTEREST-2015 4430K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>61,635.00</td> <td>0.00</td> <td>61,635.00</td> <td>100.00%</td> <td>61,635.00</td> </tr> <tr> <td>BOND FEES-2015 4430K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>100.00%</td> <td>500.00</td> </tr> <tr> <td>PRINCIPAL - 2017 5100K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>300,000.00</td> <td>0.00</td> <td>300,000.00</td> <td>100.00%</td> <td>300,000.00</td> </tr> <tr> <td>INTEREST - 2017 5100K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>129,180.00</td> <td>0.00</td> <td>129,180.00</td> <td>100.00%</td> <td>129,180.00</td> </tr> <tr> <td>BOND - 2017 5100K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>100.00%</td> <td>500.00</td> </tr> <tr> <td>PRINCIPAL-2018A 1100K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>40,000.00</td> <td>0.00</td> <td>40,000.00</td> <td>100.00%</td> <td>40,000.00</td> </tr> <tr> <td>INTEREST - 2018A 1100K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>39,600.00</td> <td>0.00</td> <td>39,600.00</td> <td>100.00%</td> <td>39,600.00</td> </tr> <tr> <td>BOND - 2018A 1100K GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>600.00</td> <td>0.00</td> <td>600.00</td> <td>100.00%</td> <td>600.00</td> </tr> <tr> <td>2019 GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>375,000.00</td> <td>0.00</td> <td>375,000.00</td> <td>100.00%</td> <td>375,000.00</td> </tr> <tr> <td>2019 GO BOND</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>93,030.00</td> <td>0.00</td> <td>93,030.00</td> <td>100.00%</td> <td>93,030.00</td> </tr> <tr> <td>BOND SERVICE FEES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>600.00</td> <td>0.00</td> <td>600.00</td> <td>100.00%</td> <td>600.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,991,145.00</td> <td>0.00</td> <td>1,991,145.00</td> <td>100.00%</td> <td>1,991,145.00</td> </tr> <tr> <td>Total Fund: 200 - Debt Service:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,991,145.00</td> <td>0.00</td> <td>1,991,145.00</td> <td>100.00%</td> <td>1,991,145.00</td> </tr> <tr> <td colspan="10">Fund: 301 - City Hall Project Expense</td> </tr> <tr> <td>DEPOSIT REFUNDS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>10,000.00</td> <td>100.00%</td> <td>10,000.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>10,000.00</td> <td>100.00%</td> <td>10,000.00</td> </tr> <tr> <td>Total Fund: 301 - City Hall Project:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>10,000.00</td> <td>100.00%</td> <td>10,000.00</td> </tr> </table>