WS - D - FY 2021-2022 Budget

<table> <tr> <th>Fund</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>001 - General Fund</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,492,584.00</td> <td>0.00</td> <td>-2,492,584.00</td> <td>-100.00%</td> <td>2,492,584.00</td> </tr> <tr> <td>110 - Road Use Tax</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>560,513.00</td> <td>0.00</td> <td>-560,513.00</td> <td>-100.00%</td> <td>560,513.00</td> </tr> <tr> <td>112 - Employee Benefit</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>215,041.00</td> <td>0.00</td> <td>-215,041.00</td> <td>-100.00%</td> <td>215,041.00</td> </tr> <tr> <td>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>125 - TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,611,206.00</td> <td>0.00</td> <td>-1,611,206.00</td> <td>-100.00%</td> <td>1,611,206.00</td> </tr> <tr> <td>200 - Debt Service</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,028,042.00</td> <td>0.00</td> <td>-2,028,042.00</td> <td>-100.00%</td> <td>2,028,042.00</td> </tr> <tr> <td>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> <tr> <td>307 - Park Road Paving</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>50,000.00</td> <td>0.00</td> <td>-50,000.00</td> <td>-100.00%</td> <td>50,000.00</td> </tr> <tr> <td>316 - GO Bonds</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>326 - Town Center Land Purch</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>26,000.00</td> <td>0.00</td> <td>-26,000.00</td> <td>-100.00%</td> <td>26,000.00</td> </tr> <tr> <td>332 - Wtr Quality Sponsored PJT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>250,000.00</td> <td>0.00</td> <td>-250,000.00</td> <td>-100.00%</td> <td>250,000.00</td> </tr> <tr> <td>341 - RFR Park</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>62,000.00</td> <td>0.00</td> <td>-62,000.00</td> <td>-100.00%</td> <td>62,000.00</td> </tr> <tr> <td>600 - Water</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,086,000.00</td> <td>0.00</td> <td>-1,086,000.00</td> <td>-100.00%</td> <td>1,086,000.00</td> </tr> <tr> <td>601 - Water Sinking</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>22,800.00</td> <td>0.00</td> <td>-22,800.00</td> <td>-100.00%</td> <td>22,800.00</td> </tr> <tr> <td>610 - Sewer</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,027,500.00</td> <td>0.00</td> <td>-1,027,500.00</td> <td>-100.00%</td> <td>1,027,500.00</td> </tr> <tr> <td>611 - Sewer Sinking</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>529,952.00</td> <td>0.00</td> <td>-529,952.00</td> <td>-100.00%</td> <td>529,952.00</td> </tr> <tr> <td>670 - Recycling/Garbage</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>333,425.00</td> <td>0.00</td> <td>-333,425.00</td> <td>-100.00%</td> <td>333,425.00</td> </tr> <tr> <td>740 - Storm Water</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>76,100.00</td> <td>0.00</td> <td>-76,100.00</td> <td>-100.00%</td> <td>76,100.00</td> </tr> <tr> <th>Report Total:</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00%</th> <th>10,430,413.00</th> <th>0.00</th> <th>-10,430,413.00</th> <th>-100.00%</th> <th>10,430,413.00</th> </tr> </table>