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</th> <th>2021-2022</th> <th>2020-2021A</th> </tr> <tr> <td>600-810-6512</td> <td>WATER-VEHICLE/EQUIP FUEL</td> <td>0.00</td> <td>1,930.82</td> <td>0.00</td> <td>2,032.62</td> <td>2,000.00</td> <td>1,484.40</td> <td>2500</td> <td></td> </tr> <tr> <td>600-810-6519</td> <td>OPERATING EQUIPMENT</td> <td>0.00</td> <td>9,249.98</td> <td>0.00</td> <td>9,602.33</td> <td>6,000.00</td> <td>4,499.95</td> <td>6000</td> <td></td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>0.00</td> <td>5,603.06</td> <td>0.00</td> <td>2,906.31</td> <td>2,000.00</td> <td>759.13</td> <td>2000</td> <td></td> </tr> <tr> <td>600-810-6710</td> <td>CAP OUTLAY - VEHICLES</td> <td>0.00</td> <td>18,000.00</td> <td>0.00</td> <td>12,027.61</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>600-810-6780</td> <td>WATER METERS</td> <td>0.00</td> <td>139,353.45</td> <td>0.00</td> <td>110,853.77</td> <td>90,000.00</td> <td>54,422.19</td> <td>90,000</td> <td></td> </tr> <tr> <td>600-910-6910</td> <td>TRANSFER OUT-WATER</td> <td>0.00</td> <td>22,100.04</td> <td>0.00</td> <td>19,891.63</td> <td>22,300.00</td> <td>0.00</td> <td>22,800</td> <td></td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>663,032.43</td> <td>0.00</td> <td>793,713.50</td> <td>681,144.00</td> <td>389,882.72</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="2">Fund: 600 - Water Total:</td> <td>0.00</td> <td>663,032.43</td> <td>0.00</td> <td>793,713.50</td> <td>681,144.00</td> <td>389,882.72</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="10">Fund: 601 - Water Sinking Expense</td> </tr> <tr> <td>601-810-6001</td> <td>PRINCIPAL - 2004 REV BONDS</td> <td>0.00</td> <td>20,000.00</td> <td>0.00</td> <td>20,000.00</td> <td>21,000.00</td> <td>0.00</td> <td>22,000</td> <td></td> </tr> <tr> <td>601-810-6051</td> <td>INTEREST - 2004 REV BONDS</td> <td>0.00</td> <td>1,837.50</td> <td>0.00</td> <td>1,487.50</td> <td>1,138.00</td> <td>0.00</td> <td>770</td> <td></td> </tr> <tr> <td>601-810-6099</td> <td>BOND REGISTRATION FEES</td> <td>0.00</td> <td>262.50</td> <td>0.00</td> <td>212.50</td> <td>162.00</td> <td>0.00</td> <td>110</td> <td></td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>22,100.00</td> <td>0.00</td> <td>21,700.00</td> <td>22,300.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="2">Fund: 601 - Water Sinking Total:</td> <td>0.00</td> <td>22,100.00</td> <td>0.00</td> <td>21,700.00</td> <td>22,300.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="10">Fund: 606 - City Pond Improvement Project Expense</td> </tr> <tr> <td>606-805-6402</td> <td>ENGINEERING-POND IMPROVE</td> <td>0.00</td> <td>4,615.00</td> <td>0.00</td> <td>2,545.00</td> <td>0.00</td> <td>0.00</td> <td>( )</td> <td></td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>4,615.00</td> <td>0.00</td> <td>2,545.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="2">Fund: 606 - City Pond Improvement Project Total:</td> <td>0.00</td> <td>4,615.00</td> <td>0.00</td> <td>2,545.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="10">Fund: 607 - Second Well Expense</td> </tr> <tr> <td>607-810-6402</td> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>( )</td> <td></td> </tr> <tr> <td>607-810-6499</td> <td>CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>2,357.15</td> <td>( )</td> <td></td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>900,000.00</td> <td>2,357.15</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="2">Fund: 607 - Second Well Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>900,000.00</td> <td>2,357.15</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="10">Fund: 610 - Sewer Expense</td> </tr> <tr> <td>610-815-6010</td> <td>WAGES - FULL TIME - SEWER</td> <td>0.00</td> <td>117,596.23</td> <td>0.00</td> <td>130,511.01</td> <td>141,605.00</td> <td>97,791.30</td> <td>156,026</td> <td></td> </tr> <tr> <td>610-815-6020</td> <td>WAGES - PART TIME - SEWER</td> <td>0.00</td> <td>6,756.72</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>610-815-6130</td> <td>FICA - SEWER</td> <td>0.00</td> <td>10,629.77</td> <td>0.00</td> <td>9,674.87</td> <td>10,833.00</td> <td>2,478.78</td> <td>11,936</td> <td></td> </tr> <tr> <td>610-815-6130</td> <td>IPERS - SEWER</td> <td>0.00</td> <td>9,614.75</td> <td>0.00</td> <td>12,257.99</td> <td>13,367.00</td> <td>3,144.27</td> <td>14,727</td> <td></td> </tr> <tr> <td>610-815-6150</td> <td>GROUP INSURANCE - SEWER</td> <td>0.00</td> <td>29,561.66</td> <td>0.00</td> <td>34,793.23</td> <td>28,419.00</td> <td>22,558.08</td> <td>29,244</td> <td></td> </tr> </table>