WS - D - FY 2022-2023 Expenses

<table> <tr> <th></th> <th>2020-2021 Total Budget</th> <th>2020-2021 Total Activity</th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 YTD Activity</th> </tr> <tr> <th colspan="7">Fund: 343 - PERMEABLE PAVERS<br>Expense</th> </tr> <tr> <td>343-210-6407 ENGINEERING-PERMEABLE PA</td> <td>0.00</td> <td>5,280.00</td> <td>0.00</td> <td>14,315.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>343-210-6499 CONTRACTUAL-PERMEABLE PA</td> <td>0.00</td> <td>15,728.71</td> <td>0.00</td> <td>356,217.04</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>21,008.71</td> <td>0.00</td> <td>370,532.04</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 343 - PERMEABLE PAVERS Total:</td> <td>0.00</td> <td>21,008.71</td> <td>0.00</td> <td>370,532.04</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 600 - Water<br>Expense</th> </tr> <tr> <td>600-810-6010 WAGES - FULL TIME - WATER</td> <td>141,605.00</td> <td>175,842.01</td> <td>156,026.00</td> <td>118,197.85</td> <td>178,530.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6110 FICA - WATER</td> <td>10,833.00</td> <td>2,479.14</td> <td>11,936.00</td> <td>1,841.28</td> <td>13,695.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6130 IPERS - WATER</td> <td>13,367.00</td> <td>3,144.53</td> <td>14,727.00</td> <td>2,329.12</td> <td>16,899.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6150 GROUP INSURANCE - WATER</td> <td>28,419.00</td> <td>38,713.51</td> <td>29,244.00</td> <td>23,575.81</td> <td>30,775.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6160 INSURANCE-WORKERS COMP</td> <td>2,900.00</td> <td>6,397.75</td> <td>3,200.00</td> <td>0.00</td> <td>3,680.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6181 UNIFORM ALLOWANCE - WATE</td> <td>1,000.00</td> <td>1,604.57</td> <td>1,000.00</td> <td>534.10</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6210 DUES - WATER</td> <td>700.00</td> <td>897.00</td> <td>700.00</td> <td>1,370.00</td> <td>700.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6230 TRAINING - WATER</td> <td>2,000.00</td> <td>644.88</td> <td>2,000.00</td> <td>108.57</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6310 BUILDING REPAIR/MAINT</td> <td>2,500.00</td> <td>187.67</td> <td>2,500.00</td> <td>3,108.28</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6332 VEHICLE REPAIRS - WATER</td> <td>1,000.00</td> <td>1,281.90</td> <td>1,000.00</td> <td>1,423.42</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6350 OPERATIONAL EQUIP REPAIR</td> <td>10,000.00</td> <td>19,433.68</td> <td>10,000.00</td> <td>123,873.31</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6371 UTILITIES - WATER</td> <td>90,000.00</td> <td>111,363.54</td> <td>110,000.00</td> <td>105,238.18</td> <td>120,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6373 TELEPHONE/COMM-WATER</td> <td>5,500.00</td> <td>3,868.36</td> <td>5,000.00</td> <td>3,058.30</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6401 AUDITING/ACCOUNTING/CC P</td> <td>5,000.00</td> <td>3,644.07</td> <td>4,000.00</td> <td>4,243.35</td> <td>4,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6408 INSURANCE-PROPERTY INSURA</td> <td>11,800.00</td> <td>12,214.90</td> <td>12,300.00</td> <td>167.60</td> <td>14,145.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6418 SALES TAX - WATER EXCISE TAX</td> <td>39,000.00</td> <td>38,593.00</td> <td>42,000.00</td> <td>35,831.00</td> <td>54,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6419 TECHNOLOGY SERVICES</td> <td>58,720.00</td> <td>31,647.54</td> <td>27,000.00</td> <td>12,554.19</td> <td>27,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6490 OTHER PROFESSIONAL SERV</td> <td>2,500.00</td> <td>1,353.78</td> <td>5,000.00</td> <td>810.65</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6498 DEPOSIT REFUNDS</td> <td>15,000.00</td> <td>9,683.72</td> <td>16,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6499 CONTRACTUAL-SERV SHAZAM</td> <td>0.00</td> <td>140.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6501 CHEMICALS</td> <td>95,000.00</td> <td>82,713.08</td> <td>100,000.00</td> <td>72,905.49</td> <td>110,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6504 MINOR EQUIPMENT</td> <td>500.00</td> <td>249.67</td> <td>500.00</td> <td>145.15</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6505 OTHER EQUIPMENT</td> <td>5,000.00</td> <td>2,961.14</td> <td>40,000.00</td> <td>49,525.45</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6506 OFFICE SUPPLIES</td> <td>2,500.00</td> <td>3,195.63</td> <td>2,500.00</td> <td>1,443.61</td> <td>2,500.00</td> <td>0.00</td> </tr> </table>