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>DUES</td> <td>0.00</td> <td>1,656.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>TRANSFER OUT - GENERAL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>57,960.00</td> <td>206,785.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>1,032,930.33</td> <td>0.00</td> <td>1,414,714.88</td> <td>1,700,191.00</td> <td>781,759.51</td> <td>0.00</td> </tr> <tr> <td>Fund: 001 - General Fund Total:</td> <td>0.00</td> <td>1,032,930.33</td> <td>0.00</td> <td>1,414,714.88</td> <td>1,700,191.00</td> <td>781,759.51</td> <td>0.00</td> </tr> </table> Fund: 110 - Road Use Tax Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>WAGES - FULL TIME - RUT STRE</td> <td>0.00</td> <td>107,207.45</td> <td>0.00</td> <td>111,618.84</td> <td>127,728.00</td> <td>86,853.14</td> <td>143,263</td> </tr> <tr> <td>WAGES - PART TIME - RUT STRE</td> <td>0.00</td> <td>6,967.50</td> <td>0.00</td> <td>918.00</td> <td>5,000.00</td> <td>0.00</td> <td>5000</td> </tr> <tr> <td>UNIFORM ALLOWANCE - RUT S</td> <td>0.00</td> <td>1,502.21</td> <td>0.00</td> <td>1,725.36</td> <td>2,500.00</td> <td>2,929.10</td> <td>2500</td> </tr> <tr> <td>BUILDING REPAIR/MAINT - RUT</td> <td>0.00</td> <td>613.60</td> <td>0.00</td> <td>741.01</td> <td>1,000.00</td> <td>504.48</td> <td>1000</td> </tr> <tr> <td>VEHICLE OPERATIONS-RUT STR</td> <td>0.00</td> <td>10,021.56</td> <td>0.00</td> <td>25,584.22</td> <td>10,000.00</td> <td>5,444.63</td> <td>10,000 - parts</td> </tr> <tr> <td>VEHICLE REPAIRS - RUT STREET</td> <td>0.00</td> <td>11,314.15</td> <td>0.00</td> <td>16,654.31</td> <td>17,000.00</td> <td>12,498.44</td> <td>17,000</td> </tr> <tr> <td>OPER EQUIP REPAIR - RUT STRE</td> <td>0.00</td> <td>3,469.65</td> <td>0.00</td> <td>1,980.23</td> <td>1,000.00</td> <td>69.60</td> <td>1000</td> </tr> <tr> <td>UTILITIES - RUT STREETS</td> <td>0.00</td> <td>5,727.35</td> <td>0.00</td> <td>3,383.83</td> <td>7,000.00</td> <td>2,220.31</td> <td>6000</td> </tr> <tr> <td>TELEPHONE/COMMUNICATION</td> <td>0.00</td> <td>1,974.26</td> <td>0.00</td> <td>3,153.69</td> <td>2,500.00</td> <td>697.44</td> <td>2000</td> </tr> <tr> <td>STREET MAINTENANCE - RUT</td> <td>0.00</td> <td>15,236.16</td> <td>0.00</td> <td>93,212.92</td> <td>65,000.00</td> <td>11,950.67</td> <td>( )</td> </tr> <tr> <td>CHEMICALS- RUT STREETS</td> <td>0.00</td> <td>56,348.25</td> <td>0.00</td> <td>58,423.50</td> <td>50,000.00</td> <td>37,042.50</td> <td>50,000 - salt</td> </tr> <tr> <td>MINOR EQUIPMENT - RUT STR</td> <td>0.00</td> <td>5,673.81</td> <td>0.00</td> <td>1,549.12</td> <td>5,000.00</td> <td>3,242.65</td> <td>- Combine with 6507</td> </tr> <tr> <td>OTHER EQUIPMENT - RUT STRE</td> <td>0.00</td> <td>61,099.53</td> <td>0.00</td> <td>340.85</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>OFFICE SUPPLIES - RUT STREET</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>35.86</td> <td>0.00</td> </tr> <tr> <td>OPERATING SUPPLIES -RUT STR</td> <td>0.00</td> <td>1,444.37</td> <td>0.00</td> <td>2,509.55</td> <td>2,500.00</td> <td>1,326.16</td> <td>7500</td> </tr> <tr> <td>POSTS/SIGNS - RUT STREETS</td> <td>0.00</td> <td>11,937.41</td> <td>0.00</td> <td>15,567.85</td> <td>10,000.00</td> <td>2,337.66</td> <td>10,000</td> </tr> <tr> <td>VEH/EQUIPMENT REPAIR-ROA</td> <td>0.00</td> <td>8,937.50</td> <td>0.00</td> <td>7,323.80</td> <td>7,000.00</td> <td>9,095.03</td> <td>7000</td> </tr> <tr> <td>OPERATING EQUIPMENT-STREE</td> <td>0.00</td> <td>376.57</td> <td>0.00</td> <td>1,629.30</td> <td>1,000.00</td> <td>806.88</td> <td>1500</td> </tr> <tr> <td>OTHER SUPPLIES-RUT STREETS</td> <td>0.00</td> <td>2,078.16</td> <td>0.00</td> <td>7,166.31</td> <td>2,000.00</td> <td>12,297.32</td> <td>2000 - misc</td> </tr> <tr> <td>UTILITIES - ROAD USE TAX</td> <td>0.00</td> <td>39,279.97</td> <td>0.00</td> <td>64,154.75</td> <td>55,000.00</td> <td>38,823.51</td> <td>60,000</td> </tr> <tr> <td>UTILITIES-TRAFFIC SIGNALS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,000.00</td> <td>1,116.13</td> <td>2000</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>351,209.46</td> <td>0.00</td> <td>417,637.44</td> <td>373,228.00</td> <td>229,291.51</td> <td>0.00</td> </tr> <tr> <td>Fund: 110 - Road Use Tax Total:</td> <td>0.00</td> <td>351,209.46</td> <td>0.00</td> <td>417,637.44</td> <td>373,228.00</td> <td>229,291.51</td> <td>0.00</td> </tr> </table> Fund: 112 - Employee Benefit Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>FICA</td> <td>0.00</td> <td>4,496.88</td> <td>0.00</td> <td>9,543.93</td> <td>11,375.00</td> <td>6,085.16</td> <td>13,369</td> </tr> </table>