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>ENGINEERING - MADDEN ADDITION</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>7,500.00</td> <td>0.00</td> <td>7,500.00</td> <td>100.00%</td> <td>7,500.00</td> </tr> <tr> <td>ENGINEERING - ASTER VILLAGE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,000.00</td> <td>0.00</td> <td>2,000.00</td> <td>100.00%</td> <td>2,000.00</td> </tr> <tr> <td>ENGINEERING-PARK PLACE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>100.00%</td> <td>5,000.00</td> </tr> <tr> <td>WAGES - FULL TIME-ADMIN/COUNCIL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>66,884.00</td> <td>0.00</td> <td>66,884.00</td> <td>100.00%</td> <td>66,884.00</td> </tr> <tr> <td>DUES - ADMIN/COUNCIL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,250.00</td> <td>0.00</td> <td>3,250.00</td> <td>100.00%</td> <td>3,250.00</td> </tr> <tr> <td>TRAINING - ADMIN/COUNCIL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>100.00%</td> <td>5,000.00</td> </tr> <tr> <td>ENGINEERING - ADMIN/COUNCIL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>15,000.00</td> <td>0.00</td> <td>15,000.00</td> <td>100.00%</td> <td>15,000.00</td> </tr> <tr> <td>WAGES - FULL TIME - CLERK/TREAS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>65,372.00</td> <td>0.00</td> <td>65,372.00</td> <td>100.00%</td> <td>65,372.00</td> </tr> <tr> <td>UNIFORM ALLOWANCE-OFFICE STAFF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>100.00%</td> <td>1,000.00</td> </tr> <tr> <td>CLERK/TREASURER-DUES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>150.00</td> <td>0.00</td> <td>150.00</td> <td>100.00%</td> <td>150.00</td> </tr> <tr> <td>TRAINING - CLERK/TREASURER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,500.00</td> <td>0.00</td> <td>3,500.00</td> <td>100.00%</td> <td>3,500.00</td> </tr> <tr> <td>AUDITING/ACCOUNTING/CC PRCSNG</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>17,000.00</td> <td>0.00</td> <td>17,000.00</td> <td>100.00%</td> <td>17,000.00</td> </tr> <tr> <td>TECHNOLOGY SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>72,000.00</td> <td>0.00</td> <td>72,000.00</td> <td>100.00%</td> <td>72,000.00</td> </tr> <tr> <td>OTHER CONTRACTUAL SERV</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,500.00</td> <td>0.00</td> <td>2,500.00</td> <td>100.00%</td> <td>2,500.00</td> </tr> <tr> <td>ELECTION EXPENSE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,000.00</td> <td>0.00</td> <td>3,000.00</td> <td>100.00%</td> <td>3,000.00</td> </tr> <tr> <td>LEGAL FEES - GENERAL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>75,000.00</td> <td>0.00</td> <td>75,000.00</td> <td>100.00%</td> <td>75,000.00</td> </tr> <tr> <td>PRINTING/PUBLISHING</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>9,000.00</td> <td>0.00</td> <td>9,000.00</td> <td>100.00%</td> <td>9,000.00</td> </tr> <tr> <td>LEGAL FEES-DEVELOPMENTS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>15,000.00</td> <td>0.00</td> <td>15,000.00</td> <td>100.00%</td> <td>15,000.00</td> </tr> <tr> <td>BUILDINGS & GROUNDS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>100.00%</td> <td>1,000.00</td> </tr> <tr> <td>UTILITIES-CITY HALL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>100.00%</td> <td>5,000.00</td> </tr> <tr> <td>TELEPHONE/COMM-CITY HALL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>7,000.00</td> <td>0.00</td> <td>7,000.00</td> <td>100.00%</td> <td>7,000.00</td> </tr> <tr> <td>OTHER MAINTENANCE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>100.00%</td> <td>500.00</td> </tr> <tr> <td>CITY HALL CLEANING</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>6,300.00</td> <td>0.00</td> <td>6,300.00</td> <td>100.00%</td> <td>6,300.00</td> </tr> <tr> <td>TECHNOLOGY SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,500.00</td> <td>0.00</td> <td>3,500.00</td> <td>100.00%</td> <td>3,500.00</td> </tr> <tr> <td>OTHER PROFESSIONAL SERV</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,000.00</td> <td>0.00</td> <td>3,000.00</td> <td>100.00%</td> <td>3,000.00</td> </tr> <tr> <td>OTHER CONTRACTUAL SERV</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>12,000.00</td> <td>0.00</td> <td>12,000.00</td> <td>100.00%</td> <td>12,000.00</td> </tr> <tr> <td>MINOR EQUIPMENT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,500.00</td> <td>0.00</td> <td>2,500.00</td> <td>100.00%</td> <td>2,500.00</td> </tr> <tr> <td>OFFICE SUPPLIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,000.00</td> <td>0.00</td> <td>3,000.00</td> <td>100.00%</td> <td>3,000.00</td> </tr> <tr> <td>POSTAGE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,000.00</td> <td>0.00</td> <td>3,000.00</td> <td>100.00%</td> <td>3,000.00</td> </tr> <tr> <td>MISCELLANEOUS EXPENSE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,500.00</td> <td>0.00</td> <td>3,500.00</td> <td>100.00%</td> <td>3,500.00</td> </tr> <tr> <td>REPAIR/MAINT-GRANT RENTAL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,500.00</td> <td>0.00</td> <td>1,500.00</td> <td>100.00%</td> <td>1,500.00</td> </tr> <tr> <td>PAYMENTS OTHER AGENCIES-RENTPR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>4,100.00</td> <td>0.00</td> <td>4,100.00</td> <td>100.00%</td> <td>4,100.00</td> </tr> <tr> <td>INSURANCE-WORKERS COMP</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>19,000.00</td> <td>0.00</td> <td>19,000.00</td> <td>100.00%</td> <td>19,000.00</td> </tr> <tr> <td>INSURANCE-PROPERTY INSURANCE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>43,800.00</td> <td>0.00</td> <td>43,800.00</td> <td>100.00%</td> <td>43,800.00</td> </tr> <tr> <td>TRANSFER OUT - GENERAL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>391,497.00</td> <td>0.00</td> <td>391,497.00</td> <td>100.00%</td> <td>391,497.00</td> </tr> <tr> <th>Total Expense:</th> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,111,137.00</td> <td>0.00</td> <td>2,111,137.00</td> <td>100.00%</td> <td>2,111,137.00</td> </tr> <tr> <th>Total Fund: 001 - General Fund:</th> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,111,137.00</td> <td>0.00</td> <td>2,111,137.00</td> <td>100.00%</td> <td>2,111,137.00</td> </tr> </table> Fund: 110 - Road Use Tax Expense <table> <tr> <td>WAGES - FULL TIME-RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>143,263.00</td> <td>0.00</td> <td>143,263.00</td> <td>100.00%</td> <td>143,263.00</td> </tr> <tr> <td>WAGES - PART TIME-RUT STREETS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>100.00%</td> <td>5,000.00</td> </tr> </table>