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> <td>600-810-6507 OPERATING SUPPLIES</td> <td>4,000.00</td> <td>6,468.45</td> <td>4,000.00</td> <td>15,689.19</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6508 POSTAGE</td> <td>8,000.00</td> <td>4,687.55</td> <td>7,000.00</td> <td>4,157.61</td> <td>7,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6511 WATER TESTING SUPPLIES</td> <td>2,000.00</td> <td>1,561.03</td> <td>2,000.00</td> <td>938.80</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6512 VEHICLE/EQUIPMENT FUEL</td> <td>2,000.00</td> <td>2,787.06</td> <td>2,500.00</td> <td>2,378.94</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6519 OPERATING EQUIPMENT</td> <td>6,000.00</td> <td>4,828.11</td> <td>6,000.00</td> <td>529.00</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6599 OTHER SUPPLIES</td> <td>2,000.00</td> <td>1,206.21</td> <td>2,000.00</td> <td>806.58</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6710 CAP OUTLAY - VEHICLES</td> <td>0.00</td> <td>6,768.52</td> <td>22,000.00</td> <td>20,620.42</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>600-810-6780 WATER METERS</td> <td>90,000.00</td> <td>87,123.79</td> <td>90,000.00</td> <td>76,487.65</td> <td>100,000.00</td> <td>0.00</td> </tr> <tr> <td>600-910-6910 TRANSFER OUT-WATER</td> <td>22,300.00</td> <td>22,299.96</td> <td>22,880.00</td> <td>33,304.70</td> <td>22,440.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>681,144.00</th> <th>689,985.75</th> <th>755,013.00</th> <th>717,197.60</th> <th>766,864.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 600 - Water Total:</th> <th>681,144.00</th> <th>689,985.75</th> <th>755,013.00</th> <th>717,197.60</th> <th>766,864.00</th> <th>0.00</th> </tr> </table> Fund: 601 - Water Sinking Expense <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> <td>601-810-6801 PRINCIPAL - 2004 REV BONDS</td> <td>21,000.00</td> <td>21,000.00</td> <td>22,000.00</td> <td>0.00</td> <td>22,000.00</td> <td>0.00</td> </tr> <tr> <td>601-810-6851 INTEREST - 2004 REV BONDS</td> <td>1,138.00</td> <td>1,137.50</td> <td>770.00</td> <td>385.00</td> <td>385.00</td> <td>0.00</td> </tr> <tr> <td>601-810-6899 BOND REGISTRATION FEES</td> <td>162.00</td> <td>162.50</td> <td>110.00</td> <td>0.00</td> <td>55.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>22,300.00</th> <th>22,300.00</th> <th>22,880.00</th> <th>385.00</th> <th>22,440.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 601 - Water Sinking Total:</th> <th>22,300.00</th> <th>22,300.00</th> <th>22,880.00</th> <th>385.00</th> <th>22,440.00</th> <th>0.00</th> </tr> </table> Fund: 607 - Second Well Expense <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> <td>607-810-6407 ENGINEERING- SECOND WELL</td> <td>150,000.00</td> <td>20,200.00</td> <td>50,000.00</td> <td>27,387.20</td> <td>8,000.00</td> <td>0.00</td> </tr> <tr> <td>607-810-6499 CONTRACTUAL- SECOND WELL</td> <td>750,000.00</td> <td>2,357.15</td> <td>745,000.00</td> <td>131,062.95</td> <td>50,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>900,000.00</th> <th>22,557.15</th> <th>795,000.00</th> <th>158,450.15</th> <th>58,000.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 607 - Second Well Total:</th> <th>900,000.00</th> <th>22,557.15</th> <th>795,000.00</th> <th>158,450.15</th> <th>58,000.00</th> <th>0.00</th> </tr> </table> Fund: 610 - Sewer Expense <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> <td>610-815-6010 WAGES - FULL TIME - SEWER</td> <td>141,605.00</td> <td>175,830.07</td> <td>156,026.00</td> <td>118,191.54</td> <td>176,780.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6110 FICA - SEWER</td> <td>10,833.00</td> <td>2,478.78</td> <td>11,936.00</td> <td>1,840.66</td> <td>12,602.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6130 IPERS - SEWER</td> <td>13,367.00</td> <td>3,144.27</td> <td>14,727.00</td> <td>2,328.94</td> <td>16,734.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6150 GROUP INSURANCE - SEWER</td> <td>28,419.00</td> <td>38,713.02</td> <td>29,244.00</td> <td>23,574.72</td> <td>30,775.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6160 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>610-815-6210 DUES - SEWER</td> <td>0.00</td> <td>60.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>