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>110-210-6350</td> <td>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>0.00</td> <td>1,000</td> </tr> <tr> <td>110-210-6371</td> <td>UTILITIES - RUT STREETS</td> <td>7,000.00</td> <td>4,433.46</td> <td>6,000.00</td> <td>10,148.84</td> <td>0.00</td> <td>15,000</td> </tr> <tr> <td>110-210-6373</td> <td>TELEPHONE/COMMUNICATION</td> <td>2,500.00</td> <td>1,487.78</td> <td>2,000.00</td> <td>1,223.24</td> <td>0.00</td> <td>2,000</td> </tr> <tr> <td>110-210-6417</td> <td>STREET MAINTENANCE - RUT</td> <td>65,000.00</td> <td>17,697.96</td> <td>25,000.00</td> <td>50,665.84</td> <td>0.00</td> <td>25,000</td> </tr> <tr> <td>110-210-6501</td> <td>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>0.00</td> <td>50,000</td> </tr> <tr> <td>110-210-6504</td> <td>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>0.00</td> <td>3,500</td> </tr> <tr> <td>110-210-6505</td> <td>OTHER EQUIPMENT - RUT STRE</td> <td>32,000.00</td> <td>38,050.95</td> <td>207,750.00</td> <td>31,376.86</td> <td>0.00</td> <td>225,000</td> </tr> <tr> <td>110-210-6506</td> <td>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</td> <td>OPERATING SUPPLIES -RUT STR</td> <td>2,500.00</td> <td>2,967.05</td> <td>7,500.00</td> <td>5,026.91</td> <td>0.00</td> <td>7,500</td> </tr> <tr> <td>110-210-6509</td> <td>POSTS/SIGNS - RUT STREETS</td> <td>10,000.00</td> <td>2,985.01</td> <td>10,000.00</td> <td>3,405.92</td> <td>0.00</td> <td>7,500</td> </tr> <tr> <td>110-210-6512</td> <td>VEHICLE/EQUIPMENT FUEL</td> <td>7,000.00</td> <td>13,077.78</td> <td>7,000.00</td> <td>4,725.90</td> <td>0.00</td> <td>7,500</td> </tr> <tr> <td>110-210-6519</td> <td>OPERATING EQUIPMENT-STREE</td> <td>1,000.00</td> <td>806.88</td> <td>1,500.00</td> <td>498.99</td> <td>0.00</td> <td>1,500</td> </tr> <tr> <td>110-210-6599</td> <td>OTHER SUPPLIES-RUT STREETS</td> <td>2,000.00</td> <td>16,034.80</td> <td>2,000.00</td> <td>1,163.49</td> <td>0.00</td> <td>1,500</td> </tr> <tr> <td>110-230-6371</td> <td>STREET LIGHTS - UTILITY</td> <td>55,000.00</td> <td>59,567.24</td> <td>60,000.00</td> <td>40,721.15</td> <td>0.00</td> <td>65,000</td> </tr> <tr> <td>110-240-6371</td> <td>UTILITIES-TRAFFIC SIGNALS</td> <td>2,000.00</td> <td>1,978.69</td> <td>2,000.00</td> <td>1,463.88</td> <td>0.00</td> <td>2,000</td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>438,228.00</td> <td>445,657.98</td> <td>560,513.00</td> <td>330,249.30</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 110 - Road Use Tax Total:</td> <td>438,228.00</td> <td>445,657.98</td> <td>560,513.00</td> <td>330,249.30</td> <td>0.00</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> <th>IPERS</th> <th>GROUP INSURANCE - PARKS</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>0.00</td> <td>0.00</td> <td>2,678</td> <td>3,304</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</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> <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> <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>3,761.97</td> <td>0.00</td> <td>0.00</td> <td>18,454</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>4,711.65</td> <td>0.00</td> <td>0.00</td> <td>22,774</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>12,888.82</td> <td>0.00</td> <td>0.00</td> <td>35,740</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>0.00</td> <td>0.00</td> <td>15,323</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>0.00</td> <td>0.00</td> <td>18,907</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>17,067.27</td> <td>0.00</td> <td>0.00</td> <td>39,765</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>3,816.31</td> <td>0.00</td> <td>0.00</td> <td>13,839</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-430-6130</td> <td>12,201.00</td> <td>10,372.04</td> <td>12,635.00</td> <td>3,507.00</td> <td>0.00</td> <td>0.00</td> <td>11,077</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>112-430-6150</td> <td>20,969.00</td> <td>17,205.91</td> <td>32,013.00</td> <td>3,926.47</td> <td>0.00</td> <td>0.00</td> <td>40,886</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> </table>