WS - D - FY 2021-2022 Budget

<table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>110.210.6121</td> <td>UNIFORM ALLOWANCE - RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>2,500.00</td> <td>0.00</td> <td>2,500.00</td> <td>100.00% 100.00%</td> <td>2,500.00</td> </tr> <tr> <td>110.210.6210</td> <td>BUILDING REPAIR/MAINT - RUT STS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>100.00% 100.00%</td> <td>1,000.00</td> </tr> <tr> <td>110.210.6231</td> <td>VEHICLE OPERATIONS - RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>10,000.00</td> <td>100.00% 100.00%</td> <td>10,000.00</td> </tr> <tr> <td>110.210.6232</td> <td>VEHICLE REPAIRS - RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>17,000.00</td> <td>0.00</td> <td>17,000.00</td> <td>100.00% 100.00%</td> <td>17,000.00</td> </tr> <tr> <td>110.210.6520</td> <td>OPER EQUIP REPAIR - RUT STREET</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>100.00% 100.00%</td> <td>1,000.00</td> </tr> <tr> <td>110.210.6521</td> <td>UTILITIES - RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>6,000.00</td> <td>0.00</td> <td>6,000.00</td> <td>100.00% 100.00%</td> <td>6,000.00</td> </tr> <tr> <td>110.210.6523</td> <td>TELEPHONE/COMMUNICATIONS-RUT</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>2,000.00</td> <td>0.00</td> <td>2,000.00</td> <td>100.00% 100.00%</td> <td>2,000.00</td> </tr> <tr> <td>110.210.6417</td> <td>STREET MAINTENANCE - RUT</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>25,000.00</td> <td>0.00</td> <td>25,000.00</td> <td>100.00% 100.00%</td> <td>25,000.00</td> </tr> <tr> <td>110.210.6501</td> <td>CHEMICALS - RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>50,000.00</td> <td>0.00</td> <td>50,000.00</td> <td>100.00% 100.00%</td> <td>50,000.00</td> </tr> <tr> <td>110.210.6505</td> <td>OTHER EQUIPMENT - RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>207,750.00</td> <td>0.00</td> <td>207,750.00</td> <td>100.00% 100.00%</td> <td>207,750.00</td> </tr> <tr> <td>110.210.6507</td> <td>OPERATING SUPPLIES - RUT STREET</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>7,500.00</td> <td>0.00</td> <td>7,500.00</td> <td>100.00% 100.00%</td> <td>7,500.00</td> </tr> <tr> <td>110.210.6509</td> <td>POSTS/SIGNS - RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>10,000.00</td> <td>0.00</td> <td>10,000.00</td> <td>100.00% 100.00%</td> <td>10,000.00</td> </tr> <tr> <td>110.210.6512</td> <td>VEH/EQUIPMENT REPAIR-ROAD USE</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>7,000.00</td> <td>0.00</td> <td>7,000.00</td> <td>100.00% 100.00%</td> <td>7,000.00</td> </tr> <tr> <td>110.210.6519</td> <td>OPERATING EQUIPMENT-STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>1,500.00</td> <td>0.00</td> <td>1,500.00</td> <td>100.00% 100.00%</td> <td>1,500.00</td> </tr> <tr> <td>110.210.6529</td> <td>OTHER SUPPLIES-RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>2,000.00</td> <td>0.00</td> <td>2,000.00</td> <td>100.00% 100.00%</td> <td>2,000.00</td> </tr> <tr> <td>110.210.6571</td> <td>STREET LIGHTS - UTILITY</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>60,000.00</td> <td>0.00</td> <td>60,000.00</td> <td>100.00% 100.00%</td> <td>60,000.00</td> </tr> <tr> <td>110.210.6571</td> <td>UTILITIES-TRAFFIC SIGNALS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>2,000.00</td> <td>0.00</td> <td>2,000.00</td> <td>100.00% 100.00%</td> <td>2,000.00</td> </tr> <tr> <th colspan="8">Total Expense:</th> <th>0.00</th> <th>0.00</th> <th>0.00% 0.00%</th> <th>560,513.00</th> <th>0.00</th> <th>560,513.00</th> <th>100.00% 100.00%</th> <th>560,513.00</th> </tr> <tr> <th colspan="8">Total Fund: 110 - Road Use Tax:</th> <th>0.00</th> <th>0.00</th> <th>0.00% 0.00%</th> <th>560,513.00</th> <th>0.00</th> <th>560,513.00</th> <th>100.00% 100.00%</th> <th>560,513.00</th> </tr> </table> Fund: 112 - Employee Benefit <table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>112.170.6130</td> <td>FICA</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>12,981.00</td> <td>0.00</td> <td>12,981.00</td> <td>100.00% 100.00%</td> <td>12,981.00</td> </tr> <tr> <td>112.170.6120</td> <td>IPERS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>16,016.00</td> <td>0.00</td> <td>16,016.00</td> <td>100.00% 100.00%</td> <td>16,016.00</td> </tr> <tr> <td>112.170.6110</td> <td>GROUP INSURANCE - BUILDING INS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>25,604.00</td> <td>0.00</td> <td>25,604.00</td> <td>100.00% 100.00%</td> <td>25,604.00</td> </tr> <tr> <td>112.210.6130</td> <td>FICA</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>11,007.00</td> <td>0.00</td> <td>11,007.00</td> <td>100.00% 100.00%</td> <td>11,007.00</td> </tr> <tr> <td>112.210.6150</td> <td>IPERS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>13,583.00</td> <td>0.00</td> <td>13,583.00</td> <td>100.00% 100.00%</td> <td>13,583.00</td> </tr> <tr> <td>112.210.6150</td> <td>GROUP INSURANCE - STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>28,941.00</td> <td>0.00</td> <td>28,941.00</td> <td>100.00% 100.00%</td> <td>28,941.00</td> </tr> <tr> <td>112.410.6110</td> <td>FICA</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>10,240.00</td> <td>0.00</td> <td>10,240.00</td> <td>100.00% 100.00%</td> <td>10,240.00</td> </tr> <tr> <td>112.410.6130</td> <td>IPERS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>12,635.00</td> <td>0.00</td> <td>12,635.00</td> <td>100.00% 100.00%</td> <td>12,635.00</td> </tr> <tr> <td>112.410.6150</td> <td>GROUP INSURANCE - PARKS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>32,013.00</td> <td>0.00</td> <td>32,013.00</td> <td>100.00% 100.00%</td> <td>32,013.00</td> </tr> <tr> <td>112.540.6110</td> <td>FICA</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>161.00</td> <td>0.00</td> <td>161.00</td> <td>100.00% 100.00%</td> <td>161.00</td> </tr> <tr> <td>112.610.6110</td> <td>FICA</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>5,117.00</td> <td>0.00</td> <td>5,117.00</td> <td>100.00% 100.00%</td> <td>5,117.00</td> </tr> <tr> <td>112.610.6120</td> <td>IPERS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>5,039.00</td> <td>0.00</td> <td>5,039.00</td> <td>100.00% 100.00%</td> <td>5,039.00</td> </tr> <tr> <td>112.610.6150</td> <td>GROUP INSURANCE - CITY ADMIN</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>10,005.00</td> <td>0.00</td> <td>10,005.00</td> <td>100.00% 100.00%</td> <td>10,005.00</td> </tr> <tr> <td>112.610.6110</td> <td>FICA</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>5,001.00</td> <td>0.00</td> <td>5,001.00</td> <td>100.00% 100.00%</td> <td>5,001.00</td> </tr> <tr> <td>112.610.6120</td> <td>IPERS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>6,171.00</td> <td>0.00</td> <td>6,171.00</td> <td>100.00% 100.00%</td> <td>6,171.00</td> </tr> <tr> <td>112.610.6150</td> <td>GROUP INSURANCE - CLERK</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>17,036.00</td> <td>0.00</td> <td>17,036.00</td> <td>100.00% 100.00%</td> <td>17,036.00</td> </tr> <tr> <td>112.910.6110</td> <td>TRANSFER OUT - EMPLOYEE BENEFITS</td> <td>0.00</td> <td>0.00</td> <td>0.00% 0.00%</td> <td>37,942.00</td> <td>0.00</td> <td>37,942.00</td> <td>100.00% 100.00%</td> <td>37,942.00</td> </tr> <tr> <th colspan="8">Total Expense:</th> <th>0.00</th> <th>0.00</th> <th>0.00% 0.00%</th> <th>249,492.00</th> <th>0.00</th> <th>249,492.00</th> <th>100.00% 100.00%</th> <th>249,492.00</th> </tr> <tr> <th colspan="8">Total Fund: 112 - Employee Benefit:</th> <th>0.00</th> <th>0.00</th> <th>0.00% 0.00%</th> <th>249,492.00</th> <th>0.00</th> <th>249,492.00</th> <th>100.00% 100.00%</th> <th>249,492.00</th> </tr> </table>