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>001-640-6422</td> <td>LEGAL FEES-DEVELOPMENTS</td> <td>15,000.00</td> <td>8,785.00</td> <td>15,000.00</td> <td>1,032.50</td> <td>0.00</td> <td>12,000</td> </tr> <tr> <td>001-650-6310</td> <td>BUILDINGS & GROUNDS</td> <td>1,000.00</td> <td>488.57</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> <td>1,000</td> </tr> <tr> <td>001-650-6371</td> <td>UTILITIES-CITY HALL</td> <td>3,200.00</td> <td>7,681.79</td> <td>5,000.00</td> <td>6,815.87</td> <td>0.00</td> <td>9,000</td> </tr> <tr> <td>001-650-6373</td> <td>TELEPHONE/COMM-CITY HALL</td> <td>8,000.00</td> <td>2,108.71</td> <td>7,000.00</td> <td>0.00</td> <td>0.00</td> <td>7,000</td> </tr> <tr> <td>001-650-6399</td> <td>OTHER MAINTENANCE</td> <td>500.00</td> <td>607.64</td> <td>500.00</td> <td>354.89</td> <td>0.00</td> <td>500</td> </tr> <tr> <td>001-650-6409</td> <td>CITY HALL CLEANING</td> <td>6,300.00</td> <td>7,031.25</td> <td>6,300.00</td> <td>4,406.25</td> <td>0.00</td> <td>7,200</td> </tr> <tr> <td>001-650-6419</td> <td>TECHNOLOGY SERVICES</td> <td>3,500.00</td> <td>1,916.93</td> <td>3,500.00</td> <td>1,031.67</td> <td>0.00</td> <td>3,500</td> </tr> <tr> <td>001-650-6425</td> <td>OTHER FEES</td> <td>0.00</td> <td>300.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-650-6490</td> <td>OTHER PROFESSIONAL SERV</td> <td>0.00</td> <td>1,500.00</td> <td>3,000.00</td> <td>2,452.50</td> <td>0.00</td> <td>3,000</td> </tr> <tr> <td>001-650-6499</td> <td>OTHER CONTRACTUAL SERV</td> <td>12,000.00</td> <td>9,048.77</td> <td>12,000.00</td> <td>6,667.90</td> <td>0.00</td> <td>12,000</td> </tr> <tr> <td>001-650-6504</td> <td>MINOR EQUIPMENT</td> <td>2,500.00</td> <td>715.74</td> <td>2,500.00</td> <td>1,373.61</td> <td>0.00</td> <td>4,000</td> </tr> <tr> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>3,000.00</td> <td>2,476.53</td> <td>3,000.00</td> <td>1,117.99</td> <td>0.00</td> <td>3,000</td> </tr> <tr> <td>001-650-6508</td> <td>POSTAGE</td> <td>3,000.00</td> <td>2,577.86</td> <td>3,000.00</td> <td>1,999.03</td> <td>0.00</td> <td>3,500</td> </tr> <tr> <td>001-650-6599</td> <td>MISCELLANEOUS EXPENSE</td> <td>3,500.00</td> <td>1,542.95</td> <td>3,500.00</td> <td>10,188.50</td> <td>0.00</td> <td>3,500</td> </tr> <tr> <td>001-651-6312</td> <td>REPAIR/MAINT-GRANT RENTAL</td> <td>1,500.00</td> <td>953.54</td> <td>1,500.00</td> <td>20.88</td> <td>0.00</td> <td>1,500</td> </tr> <tr> <td>001-651-6413</td> <td>PAYMENTS OTHER AGENCIES-R</td> <td>4,100.00</td> <td>4,070.00</td> <td>4,100.00</td> <td>4,156.00</td> <td>0.00</td> <td>4,200</td> </tr> <tr> <td>001-660-6160</td> <td>INSURANCE-WORKERS COMP</td> <td>8,500.00</td> <td>12,795.50</td> <td>19,000.00</td> <td>0.00</td> <td>0.00</td> <td>21,850</td> </tr> <tr> <td>001-660-6170</td> <td>UNEMPLOYMENT COMPENSAT</td> <td>3,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-660-6408</td> <td>INSURANCE-PROPERTY INSURA</td> <td>39,000.00</td> <td>36,536.20</td> <td>43,800.00</td> <td>502.80</td> <td>0.00</td> <td>50,375</td> </tr> <tr> <td>001-699-6210</td> <td>DUES</td> <td>0.00</td> <td>1,786.66</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> <td>1,500</td> </tr> <tr> <td>001-910-6910</td> <td>TRANSFER OUT - GENERAL</td> <td>206,785.00</td> <td>87,996.71</td> <td>391,497.00</td> <td>452,803.75</td> <td>0.00</td> <td>-</td> </tr> <tr> <th colspan="2">Expense Total:</th> <td>1,711,191.00</td> <td>1,424,566.11</td> <td>2,111,137.00</td> <td>1,478,089.69</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Fund: 001 - General Fund Total:</th> <td>1,711,191.00</td> <td>1,424,566.11</td> <td>2,111,137.00</td> <td>1,478,089.69</td> <td>0.00</td> <td>0.00</td> </tr> </table> Fund: 110 - Road Use Tax Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>110-210-6010</td> <td>WAGES - FULL TIME-RUT STRE</td> <td>127,728.00</td> <td>158,619.49</td> <td>143,263.00</td> <td>97,875.98</td> <td>0.00</td> <td>200,276</td> </tr> <tr> <td>110-210-6020</td> <td>WAGES - PART TIME-RUT STRE</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>6,093.76</td> <td>0.00</td> <td>5,250</td> </tr> <tr> <td>110-210-6181</td> <td>UNIFORM ALLOWANCE-RUT S</td> <td>2,500.00</td> <td>3,249.63</td> <td>2,500.00</td> <td>376.44</td> <td>0.00</td> <td>2,500</td> </tr> <tr> <td>110-210-6310</td> <td>BUILDING REPAIR/MAINT-RUT</td> <td>1,000.00</td> <td>2,553.64</td> <td>1,000.00</td> <td>1,591.61</td> <td>0.00</td> <td>2,000</td> </tr> <tr> <td>110-210-6331</td> <td>VEHICLE OPERATIONS-RUT STR</td> <td>10,000.00</td> <td>16,779.84</td> <td>10,000.00</td> <td>8,061.84</td> <td>0.00</td> <td>10,000</td> </tr> <tr> <td>110-210-6332</td> <td>VEHICLE REPAIRS - RUT STREET</td> <td>33,000.00</td> <td>33,960.32</td> <td>17,000.00</td> <td>21,242.77</td> <td>0.00</td> <td>15,000</td> </tr> </table>