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: 601 - Water Sinking Expense</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>0.00</td> <td>20,000</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>0.00</td> <td>385</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>0.00</td> <td>55</td> </tr> <tr> <td>Expense Total:</td> <td>22,300.00</td> <td>22,300.00</td> <td>22,880.00</td> <td>385.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 601 - Water Sinking Total:</td> <td>22,300.00</td> <td>22,300.00</td> <td>22,880.00</td> <td>385.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 607 - Second Well Expense</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>0.00</td> <td>8,000</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>0.00</td> <td>0.00</td> <td>50,000</td> </tr> <tr> <td>Expense Total:</td> <td>900,000.00</td> <td>22,557.15</td> <td>795,000.00</td> <td>27,387.20</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 607 - Second Well Total:</td> <td>900,000.00</td> <td>22,557.15</td> <td>795,000.00</td> <td>27,387.20</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 610 - Sewer Expense</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>106,231.97</td> <td>0.00</td> <td>176,780</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>949.16</td> <td>0.00</td> <td>12,602</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>1,200.00</td> <td>0.00</td> <td>16,710</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>20,546.01</td> <td>0.00</td> <td>30,775</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>0.00</td> <td>3,680</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> <tr> <td>610-815-6230 TRAINING - SEWER</td> <td>2,000.00</td> <td>348.20</td> <td>2,000.00</td> <td>498.24</td> <td>0.00</td> <td>1,000</td> </tr> <tr> <td>610-815-6310 BUILDING REPAIR/MAINT - SE</td> <td>0.00</td> <td>96.28</td> <td>0.00</td> <td>727.71</td> <td>0.00</td> <td>1,000</td> </tr> <tr> <td>610-815-6331 VEHICLE OPERATIONS - SEWER</td> <td>2,000.00</td> <td>0.00</td> <td>2,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6350 OPERATIONAL EQUIP REPAIR-S</td> <td>15,000.00</td> <td>7,347.63</td> <td>15,000.00</td> <td>2,539.22</td> <td>0.00</td> <td>15,000</td> </tr> <tr> <td>610-815-6371 UTILITIES - SEWER</td> <td>55,000.00</td> <td>53,978.49</td> <td>55,000.00</td> <td>41,267.97</td> <td>0.00</td> <td>65,000</td> </tr> <tr> <td>610-815-6373 TELEPHONE/COMM-SEWER</td> <td>5,000.00</td> <td>2,760.76</td> <td>4,000.00</td> <td>1,723.82</td> <td>0.00</td> <td>4,000</td> </tr> <tr> <td>610-815-6399 OTHER REPAIR/MAINT</td> <td>0.00</td> <td>4,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6401 AUDITING/ACCOUNTING/CC P</td> <td>5,000.00</td> <td>3,644.06</td> <td>4,000.00</td> <td>4,243.35</td> <td>0.00</td> <td>4,500</td> </tr> <tr> <td>610-815-6408 INSURANCE-PROPERTY INSURA</td> <td>11,800.00</td> <td>12,214.90</td> <td>12,300.00</td> <td>167.60</td> <td>0.00</td> <td>14,145</td> </tr> <tr> <td>610-815-6418 SALES TAX - SEWER</td> <td>7,000.00</td> <td>5,745.42</td> <td>8,000.00</td> <td>1,974.00</td> <td>0.00</td> <td>4,000</td> </tr> <tr> <td>610-815-6419 TECHNOLOGY SERVICES</td> <td>12,200.00</td> <td>35,047.55</td> <td>27,000.00</td> <td>14,780.52</td> <td>0.00</td> <td>27,500</td> </tr> </table>