WS - 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: 339 - Original Town PH3 Expense</th> </tr> <tr> <td>339-210-6407 ENGINEERING-ORIGINAL TOW</td> <td>150,000.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>339-210-6499 ORIGINAL TOWN PH3 - CONTR</td> <td>0.00</td> <td>12,415.63</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>150,000.00</td> <td>12,415.63</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 339 - Original Town PH3 Total:</td> <td>150,000.00</td> <td>12,415.63</td> <td>150,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 340 - Recreation Center Expense</th> </tr> <tr> <td>340-210-6407 ENGINEERING-RECREATION CE</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 340 - Recreation Center Total:</td> <td>500,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 341 - RFR Park Expense</th> </tr> <tr> <td>341-910-6910 TRANSFER OUT - RFR PARK</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>62,000</td> </tr> <tr> <td>Expense Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 341 - RFR Park Total:</td> <td>62,000.00</td> <td>0.00</td> <td>62,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 342 - Railroad Replacement Expense</th> </tr> <tr> <td>342-210-6499 CONTRACTUAL-RAILROAD REP</td> <td>0.00</td> <td>50,782.07</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>50,782.07</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 342 - Railroad Replacement Total:</td> <td>0.00</td> <td>50,782.07</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 343 - PERMEABLE PAVERS 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 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>106,238.17</td> <td>0.00</td> <td>0.00</td> <td>178,530</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>949.40</td> <td>0.00</td> <td>0.00</td> <td>13,695</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>1,200.11</td> <td>0.00</td> <td>0.00</td> <td>16,851</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>20,546.78</td> <td>0.00</td> <td>0.00</td> <td>30,775</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>0.00</td> <td>0.00</td> <td>3,680</td> </tr> </table>