M-3 - FY 2021-2022 - Expenses

<table> <tr> <th></th> <th>2018-2019 Total Budget</th> <th>2018-2019 Total Activity</th> <th>2019-2020 Total Budget</th> <th>2019-2020 Total Activity</th> <th>2020-2021 Total Budget</th> <th>2020-2021 YTD Activity</th> <th>Defined Budgets<br>2021-2022<br>2020-2021A</th> </tr> <tr> <td>FICA - WATER</td> <td>0.00</td> <td>10,631.25</td> <td>0.00</td> <td>9,675.64</td> <td>10,833.00</td> <td>2,479.14</td> <td>11,936</td> </tr> <tr> <td>IPERS - WATER</td> <td>0.00</td> <td>9,591.75</td> <td>0.00</td> <td>12,258.28</td> <td>13,367.00</td> <td>3,144.53</td> <td>14,727</td> </tr> <tr> <td>GROUP INSURANCE - WATER</td> <td>0.00</td> <td>29,562.45</td> <td>0.00</td> <td>34,795.12</td> <td>28,419.00</td> <td>22,558.49</td> <td>29,244</td> </tr> <tr> <td>INSURANCE-WORKERS COMP</td> <td>0.00</td> <td>2,800.15</td> <td>0.00</td> <td>164.25</td> <td>2,900.00</td> <td>3,172.25</td> <td>3,200</td> </tr> <tr> <td>UNIFORM ALLOWANCE - WATE</td> <td>0.00</td> <td>1,120.19</td> <td>0.00</td> <td>333.59</td> <td>1,000.00</td> <td>1,285.68</td> <td>1000</td> </tr> <tr> <td>DUES - WATER</td> <td>0.00</td> <td>954.00</td> <td>0.00</td> <td>1,216.00</td> <td>700.00</td> <td>95.00</td> <td>700</td> </tr> <tr> <td>TRAINING - WATER</td> <td>0.00</td> <td>33.10</td> <td>0.00</td> <td>1,023.17</td> <td>2,000.00</td> <td>296.00</td> <td>2000</td> </tr> <tr> <td>BUILDING REPAIR/MAINT</td> <td>0.00</td> <td>370.10</td> <td>0.00</td> <td>20,581.33</td> <td>2,500.00</td> <td>54.12</td> <td>2500</td> </tr> <tr> <td>VEHICLE OPERATIONS-GEN STR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>23.99</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>VEHICLE REPAIRS - WATER</td> <td>0.00</td> <td>1,006.84</td> <td>0.00</td> <td>273.35</td> <td>1,000.00</td> <td>0.00</td> <td>1000</td> </tr> <tr> <td>WATER METERS</td> <td>0.00</td> <td>-200.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>OPERATIONAL EQUIP REPAIR</td> <td>0.00</td> <td>22,900.66</td> <td>0.00</td> <td>54,801.12</td> <td>10,000.00</td> <td>6,759.64</td> <td>10,000</td> </tr> <tr> <td>UTILITIES - WATER</td> <td>0.00</td> <td>82,511.25</td> <td>0.00</td> <td>99,152.64</td> <td>90,000.00</td> <td>67,915.28</td> <td>110,000</td> </tr> <tr> <td>TELEPHONE/COMM-WATER</td> <td>0.00</td> <td>3,948.30</td> <td>0.00</td> <td>7,064.60</td> <td>5,500.00</td> <td>2,338.53</td> <td>5000</td> </tr> <tr> <td>OTHER REPAIR/MAINT</td> <td>0.00</td> <td>93.75</td> <td>0.00</td> <td>82,585.91</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>AUDITING/ACCOUNTING/CC P</td> <td>0.00</td> <td>2,599.95</td> <td>0.00</td> <td>3,050.45</td> <td>5,000.00</td> <td>3,644.07</td> <td>4000</td> </tr> <tr> <td>INSURANCE-PROPERTY INSURA</td> <td>0.00</td> <td>10,941.95</td> <td>0.00</td> <td>10,814.85</td> <td>11,800.00</td> <td>231.50</td> <td>12,300</td> </tr> <tr> <td>SALES TAX - WATER EXCISE TAX</td> <td>0.00</td> <td>31,021.12</td> <td>0.00</td> <td>33,607.00</td> <td>39,000.00</td> <td>19,705.00</td> <td>42,000</td> </tr> <tr> <td>TECHNOLOGY SERVICES</td> <td>0.00</td> <td>19,663.20</td> <td>0.00</td> <td>25,330.65</td> <td>58,720.00</td> <td>25,670.27</td> <td>27,000</td> </tr> <tr> <td>OTHER PROFESSIONAL SERV</td> <td>0.00</td> <td>2,417.31</td> <td>0.00</td> <td>3,961.25</td> <td>2,500.00</td> <td>634.84</td> <td>5000 - Fees</td> </tr> <tr> <td>CONTRACT SERVICE-SHAZAM</td> <td>0.00</td> <td>2,697.13</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>REFUND</td> <td>0.00</td> <td>250.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>DEPOSIT REFUNDS</td> <td>0.00</td> <td>10,928.16</td> <td>0.00</td> <td>10,683.74</td> <td>15,000.00</td> <td>9,683.72</td> <td>16,000</td> </tr> <tr> <td>CONTRACTUAL-SERV SHAZAM</td> <td>0.00</td> <td>50.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>140.00</td> <td>0.00</td> </tr> <tr> <td>CHEMICALS</td> <td>0.00</td> <td>63,232.25</td> <td>0.00</td> <td>71,298.83</td> <td>95,000.00</td> <td>50,001.85</td> <td>100,000</td> </tr> <tr> <td>MINOR EQUIPMENT</td> <td>0.00</td> <td>469.20</td> <td>0.00</td> <td>1,201.63</td> <td>500.00</td> <td>157.00</td> <td>500</td> </tr> <tr> <td>OTHER EQUIPMENT</td> <td>0.00</td> <td>19,255.11</td> <td>0.00</td> <td>4,097.03</td> <td>5,000.00</td> <td>2,817.38</td> <td>5000</td> </tr> <tr> <td>OFFICE SUPPLIES</td> <td>0.00</td> <td>3,091.07</td> <td>0.00</td> <td>3,073.35</td> <td>2,500.00</td> <td>1,795.50</td> <td>2500</td> </tr> <tr> <td>OPERATING SUPPLIES</td> <td>0.00</td> <td>5,382.34</td> <td>0.00</td> <td>2,840.78</td> <td>4,000.00</td> <td>2,491.23</td> <td>4000</td> </tr> <tr> <td>POSTAGE</td> <td>0.00</td> <td>3,536.69</td> <td>0.00</td> <td>9,069.65</td> <td>8,000.00</td> <td>2,999.69</td> <td>7000</td> </tr> <tr> <td>WATER TESTING SUPPLIES</td> <td>0.00</td> <td>1,582.30</td> <td>0.00</td> <td>2,698.27</td> <td>2,000.00</td> <td>849.50</td> <td>2000</td> </tr> </table>