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> <td>600-810-6181</td> <td>UNIFORM ALLOWANCE - WATE</td> <td>1,000.00</td> <td>1,604.57</td> <td>1,000.00</td> <td>449.11</td> <td>0.00</td> <td>1,000</td> </tr> <tr> <td>600-810-6210</td> <td>DUES - WATER</td> <td>700.00</td> <td>897.00</td> <td>700.00</td> <td>495.00</td> <td>0.00</td> <td>700</td> </tr> <tr> <td>600-810-6230</td> <td>TRAINING - WATER</td> <td>2,000.00</td> <td>644.88</td> <td>2,000.00</td> <td>108.57</td> <td>0.00</td> <td>1,000</td> </tr> <tr> <td>600-810-6310</td> <td>BUILDING REPAIR/MAINT</td> <td>2,500.00</td> <td>187.67</td> <td>2,500.00</td> <td>3,108.28</td> <td>0.00</td> <td>2,500</td> </tr> <tr> <td>600-810-6332</td> <td>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>0.00</td> <td>1,500</td> </tr> <tr> <td>600-810-6350</td> <td>OPERATIONAL EQUIP REPAIR</td> <td>10,000.00</td> <td>19,433.68</td> <td>10,000.00</td> <td>94,822.71</td> <td>0.00</td> <td>15,000</td> </tr> <tr> <td>600-810-6371</td> <td>UTILITIES - WATER</td> <td>90,000.00</td> <td>111,363.54</td> <td>110,000.00</td> <td>94,305.05</td> <td>0.00</td> <td>120,000</td> </tr> <tr> <td>600-810-6373</td> <td>TELEPHONE/COMM-WATER</td> <td>5,500.00</td> <td>3,868.36</td> <td>5,000.00</td> <td>2,441.13</td> <td>0.00</td> <td>5,000</td> </tr> <tr> <td>600-810-6401</td> <td>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>0.00</td> <td>4,500</td> </tr> <tr> <td>600-810-6408</td> <td>INSURANCE-PROPERTY INSURA</td> <td>11,800.00</td> <td>12,214.90</td> <td>12,300.00</td> <td>167.60</td> <td>0.00</td> <td>14,145</td> </tr> <tr> <td>600-810-6418</td> <td>SALES TAX - WATER EXCISE TAX</td> <td>39,000.00</td> <td>38,593.00</td> <td>42,000.00</td> <td>31,935.00</td> <td>0.00</td> <td>54,000</td> </tr> <tr> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>58,720.00</td> <td>31,647.54</td> <td>27,000.00</td> <td>11,785.98</td> <td>0.00</td> <td>27,500</td> </tr> <tr> <td>600-810-6490</td> <td>OTHER PROFESSIONAL SERV</td> <td>2,500.00</td> <td>1,353.78</td> <td>5,000.00</td> <td>810.65</td> <td>0.00</td> <td>2,500</td> </tr> <tr> <td>600-810-6498</td> <td>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</td> <td>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</td> <td>CHEMICALS</td> <td>95,000.00</td> <td>82,713.08</td> <td>100,000.00</td> <td>70,859.39</td> <td>0.00</td> <td>110,000</td> </tr> <tr> <td>600-810-6504</td> <td>MINOR EQUIPMENT</td> <td>500.00</td> <td>249.67</td> <td>500.00</td> <td>145.15</td> <td>0.00</td> <td>500</td> </tr> <tr> <td>600-810-6505</td> <td>OTHER EQUIPMENT</td> <td>5,000.00</td> <td>2,961.14</td> <td>40,000.00</td> <td>49,495.02</td> <td>0.00</td> <td>10,000</td> </tr> <tr> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>2,500.00</td> <td>3,195.63</td> <td>2,500.00</td> <td>1,361.97</td> <td>0.00</td> <td>2,500</td> </tr> <tr> <td>600-810-6507</td> <td>OPERATING SUPPLIES</td> <td>4,000.00</td> <td>6,468.45</td> <td>4,000.00</td> <td>12,943.31</td> <td>0.00</td> <td>10,000</td> </tr> <tr> <td>600-810-6508</td> <td>POSTAGE</td> <td>8,000.00</td> <td>4,687.55</td> <td>7,000.00</td> <td>3,998.08</td> <td>0.00</td> <td>7,000</td> </tr> <tr> <td>600-810-6511</td> <td>WATER TESTING SUPPLIES</td> <td>2,000.00</td> <td>1,561.03</td> <td>2,000.00</td> <td>822.55</td> <td>0.00</td> <td>2,000</td> </tr> <tr> <td>600-810-6512</td> <td>VEHICLE/EQUIPMENT FUEL</td> <td>2,000.00</td> <td>2,787.06</td> <td>2,500.00</td> <td>1,890.35</td> <td>0.00</td> <td>2,500</td> </tr> <tr> <td>600-810-6519</td> <td>OPERATING EQUIPMENT</td> <td>6,000.00</td> <td>4,828.11</td> <td>6,000.00</td> <td>529.00</td> <td>0.00</td> <td>5,000</td> </tr> <tr> <td>600-810-6599</td> <td>OTHER SUPPLIES</td> <td>2,000.00</td> <td>1,206.21</td> <td>2,000.00</td> <td>806.58</td> <td>0.00</td> <td>2,000</td> </tr> <tr> <td>600-810-6710</td> <td>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</td> <td>WATER METERS</td> <td>90,000.00</td> <td>87,123.79</td> <td>90,000.00</td> <td>67,652.69</td> <td>0.00</td> <td>100,000</td> </tr> <tr> <td>600-910-6910</td> <td>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>0.00</td> <td>22,440</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>639,459.52</th> <th>0.00</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>639,459.52</th> <th>0.00</th> <th>0.00</th> </tr> </table>