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>110-210-6332 VEHICLE REPAIRS - RUT STREET</td> <td>33,000.00</td> <td>33,960.32</td> <td>17,000.00</td> <td>22,901.28</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6350 OPER EQUIP REPAIR - RUT STRE</td> <td>1,000.00</td> <td>961.34</td> <td>1,000.00</td> <td>663.36</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6371 UTILITIES - RUT STREETS</td> <td>7,000.00</td> <td>4,433.46</td> <td>6,000.00</td> <td>11,125.36</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6373 TELEPHONE/COMMUNICATION</td> <td>2,500.00</td> <td>1,487.78</td> <td>2,000.00</td> <td>1,361.74</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6417 STREET MAINTENANCE - RUT</td> <td>65,000.00</td> <td>17,697.96</td> <td>25,000.00</td> <td>50,951.77</td> <td>25,000.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6499 OTHER CONTRACTUAL SERV</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>8,000.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6501 CHEMICALS- RUT STREETS</td> <td>67,000.00</td> <td>66,903.00</td> <td>50,000.00</td> <td>41,340.00</td> <td>50,000.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6504 MINOR EQUIPMENT - RUT STR</td> <td>5,000.00</td> <td>3,507.26</td> <td>0.00</td> <td>2,541.84</td> <td>3,500.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6505 OTHER EQUIPMENT - RUT STRE</td> <td>32,000.00</td> <td>38,050.95</td> <td>207,750.00</td> <td>129,504.74</td> <td>225,000.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6506 OFFICE SUPPLIES - RUT STREET</td> <td>0.00</td> <td>35.86</td> <td>0.00</td> <td>40.68</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6507 OPERATING SUPPLIES -RUT STR</td> <td>2,500.00</td> <td>2,967.05</td> <td>7,500.00</td> <td>5,445.58</td> <td>17,500.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6509 POSTS/SIGNS - RUT STREETS</td> <td>10,000.00</td> <td>2,985.01</td> <td>10,000.00</td> <td>3,566.85</td> <td>7,500.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6512 VEHICLE/EQUIPMENT FUEL</td> <td>7,000.00</td> <td>13,077.78</td> <td>7,000.00</td> <td>5,947.37</td> <td>7,500.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6519 OPERATING EQUIPMENT-STREE</td> <td>1,000.00</td> <td>806.88</td> <td>1,500.00</td> <td>498.99</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>110-210-6599 OTHER SUPPLIES-RUT STREETS</td> <td>2,000.00</td> <td>16,034.80</td> <td>2,000.00</td> <td>1,663.39</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>110-230-6371 STREET LIGHTS - UTILITY</td> <td>55,000.00</td> <td>59,567.24</td> <td>60,000.00</td> <td>45,947.35</td> <td>65,000.00</td> <td>0.00</td> </tr> <tr> <td>110-240-6371 UTILITIES-TRAFFIC SIGNALS</td> <td>2,000.00</td> <td>1,978.69</td> <td>2,000.00</td> <td>1,646.62</td> <td>2,000.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>438,228.00</td> <td>445,657.98</td> <td>560,513.00</td> <td>454,849.44</td> <td>667,026.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 110 - Road Use Tax Total:</td> <td>438,228.00</td> <td>445,657.98</td> <td>560,513.00</td> <td>454,849.44</td> <td>667,026.00</td> <td>0.00</td> </tr> </table> Fund: 112 - Employee Benefit Expense <table> <tr> <th></th> <th>FICA</th> <th>IPERS</th> <th>GROUP INSURANCE - FIRE</th> <th>FICA</th> <th>IPERS</th> <th>GROUP INSURANCE - BUILDIN</th> <th>FICA</th> <th>IPERS</th> <th>GROUP INSURANCE - STREETS</th> <th>FICA</th> </tr> <tr> <td>112-150-6110</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>925.59</td> <td>3,304.00</td> <td>0.00</td> <td>18,454.00</td> <td>22,774.00</td> <td>39,902.00</td> <td>13,839.00</td> </tr> <tr> <td>112-150-6130</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>30.20</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-150-6150</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>3.08</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-170-6110</td> <td>11,375.00</td> <td>10,900.66</td> <td>12,981.00</td> <td>4,698.09</td> <td>18,454.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-170-6130</td> <td>14,036.00</td> <td>13,731.97</td> <td>16,016.00</td> <td>5,891.95</td> <td>22,774.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-170-6150</td> <td>25,072.00</td> <td>32,347.85</td> <td>25,604.00</td> <td>14,762.01</td> <td>35,902.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-210-6110</td> <td>9,818.00</td> <td>2,139.50</td> <td>11,007.00</td> <td>0.00</td> <td>15,323.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-210-6130</td> <td>12,116.00</td> <td>2,719.57</td> <td>13,583.00</td> <td>0.00</td> <td>18,907.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-210-6150</td> <td>29,250.00</td> <td>32,337.21</td> <td>28,941.00</td> <td>19,496.54</td> <td>39,765.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-430-6110</td> <td>9,889.00</td> <td>9,673.21</td> <td>10,240.00</td> <td>4,678.52</td> <td>13,839.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>