M-3 - FY 2023-2024 - Expense

<table> <tr> <th> </th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 Total Activity</th> <th>2023-2024 Total Budget</th> <th>2023-2024 YTD Activity</th> </tr> <tr> <td>600-810-6150</td> <td>GROUP INSURANCE - WATER</td> <td>29,244.00</td> <td>35,857.00</td> <td>30,775.00</td> <td>22,183.15</td> <td>35,936.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6160</td> <td>INSURANCE-WORKERS COMP</td> <td>3,200.00</td> <td>6,573.00</td> <td>3,680.00</td> <td>2,727.25</td> <td>7,230.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE - WATE</td> <td>1,000.00</td> <td>782.52</td> <td>1,000.00</td> <td>414.43</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6210</td> <td>DUES - WATER</td> <td>700.00</td> <td>1,370.00</td> <td>700.00</td> <td>465.00</td> <td>700.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6230</td> <td>TRAINING - WATER</td> <td>2,000.00</td> <td>263.57</td> <td>1,000.00</td> <td>1,621.61</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6310</td> <td>BUILDING REPAIR/MAINT</td> <td>2,500.00</td> <td>4,614.24</td> <td>2,500.00</td> <td>3,410.07</td> <td>3,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6331</td> <td>VEHICLE OPERATIONS- WATER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6332</td> <td>VEHICLE REPAIRS - WATER</td> <td>1,000.00</td> <td>1,423.42</td> <td>1,500.00</td> <td>194.95</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP REPAIR</td> <td>121,146.00</td> <td>124,566.28</td> <td>15,000.00</td> <td>12,554.33</td> <td>17,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>110,000.00</td> <td>136,681.26</td> <td>120,000.00</td> <td>92,986.35</td> <td>150,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WATER</td> <td>5,000.00</td> <td>5,161.35</td> <td>5,000.00</td> <td>4,476.02</td> <td>7,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6399</td> <td>OTHER REPAIR/MAINT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6401</td> <td>AUDITING/ACCOUNTING/CC P</td> <td>4,000.00</td> <td>4,243.35</td> <td>4,500.00</td> <td>3,679.22</td> <td>4,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6407</td> <td>ENGINEERING-WATER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,825.62</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6408</td> <td>INSURANCE-PROPERTY INSURA</td> <td>12,300.00</td> <td>17,692.20</td> <td>14,145.00</td> <td>7,101.00</td> <td>33,504.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6418</td> <td>SALES TAX - WATER EXCISE TAX</td> <td>42,000.00</td> <td>50,000.96</td> <td>54,000.00</td> <td>34,704.56</td> <td>60,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>27,000.00</td> <td>19,753.18</td> <td>27,500.00</td> <td>11,781.53</td> <td>30,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6490</td> <td>OTHER PROFESSIONAL SERV</td> <td>5,000.00</td> <td>1,552.29</td> <td>2,500.00</td> <td>976.59</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6498</td> <td>DEPOSIT REFUNDS</td> <td>16,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6499</td> <td>CONTRACTUAL</td> <td>0.00</td> <td>85.90</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6501</td> <td>CHEMICALS</td> <td>100,000.00</td> <td>95,596.49</td> <td>110,000.00</td> <td>85,456.04</td> <td>125,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6504</td> <td>MINOR EQUIPMENT</td> <td>500.00</td> <td>1,101.58</td> <td>500.00</td> <td>565.84</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>40,000.00</td> <td>49,835.92</td> <td>10,000.00</td> <td>2,658.19</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>2,500.00</td> <td>3,185.85</td> <td>2,500.00</td> <td>1,225.90</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>4,000.00</td> <td>24,961.52</td> <td>10,000.00</td> <td>9,578.57</td> <td>17,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>7,000.00</td> <td>5,519.26</td> <td>7,000.00</td> <td>3,659.37</td> <td>7,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6510</td> <td>SAFETY SUPPLIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,388.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIES</td> <td>2,000.00</td> <td>1,364.65</td> <td>2,000.00</td> <td>877.65</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6512</td> <td>VEHICLE/EQUIPMENT FUEL</td> <td>2,500.00</td> <td>4,264.54</td> <td>2,500.00</td> <td>3,750.37</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6519</td> <td>OPERATING EQUIPMENT</td> <td>6,000.00</td> <td>1,485.09</td> <td>5,000.00</td> <td>587.43</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>2,000.00</td> <td>1,487.03</td> <td>2,000.00</td> <td>7,299.59</td> <td>2,000.00</td> <td>0.00</td> </tr> </table>