R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Roads and Transportation

REVENUE

R 2-7-3-5011-272 Federal Gas Tax (230,284) (232,497) 0 (232,497) (232,497) (232,497) (232,497) 0% R 2-7-3-5012-272 OCIF Funding (64,381) (101,902) 0 (101,902) (103,322) (103,322) (101,902) 0% R 2-7-1-5100-255 Equipment Sold (50,000) (140,000) 0 (90,000) (65,000) (65,000) (60,000) (33%) R 1-7-3-6100-357 Sand Revenue (40,000) (40,000) (34,666) (40,000) (56,806) (56,806) (51,000) 28% R 1-7-3-6100-358 Aggregate Resource Funds (50,000) (80,000) (145,524) (80,000) (161,863) (161,863) (145,000) 81% R 1-7-3-6100-362 Road Receipts (5,000) (5,000) (7,093) (5,000) (4,787) (5,000) (5,000) 0% R 2-7-1-5100-251 Roadways-Other Municipal Contribution (5,000) 0 0 0 0 0 0 0% Total Roadway Revenues (444,665) (599,399) (187,283) (549,399) (624,275) (624,488) (595,399) 8%

EQUIPMENT RENTAL REVENUE

R 1-7-3-6234-360 Eq # 34 - 95 Vermeer Brush/ChipperRental Revenue (200) (200) (84) (200) (480) (480) (200) 0% R 1-7-3-6237-360 Eq # 37 - 97 Walinga Pup TrailerRental Revenue (3,500) (3,500) (2,008) (3,500) (3,832) (3,900) (3,500) 0% R 1-7-3-6241-360 Eq#41-Loader Rental Revenue (3,000) (3,000) (4,136) (3,000) (3,920) (4,000) (3,000) 0% R 1-7-3-6245-360 Eq#45-04-Truck/Sander/Plow- rental revenue (10,000) (10,000) (12,340) (10,000) (8,786) (10,000) (10,000) 0% R 1-7-3-6250-360 Eq #50 Tri-Axle Truck - Equipment Rental (27,000) (2,000) (3,983) (2,000) 0 0 0 (100%) R 1-7-3-6251-360 Eq. #51 Tractor/Backhoe - rental revenue (10,000) (10,000) (5,836) (10,000) (4,886) (5,000) (10,000) 0% R 1-7-3-6254-360 Eq #54 New Grader-Rental Revenue (30,000) (20,000) (19,829) 0 0 0 0 0% R 1-7-3-6256-360 Eq# 56 1997 Ford F350 (3,000) (3,000) (4,725) (3,000) (3,065) (3,100) (3,000) 0% R 1-7-3-6257-360 Eq#57-2009 4W loader-rental revenue (5,000) (4,000) (2,460) (4,000) (7,113) (7,500) (4,000) 0% R 1-7-3-6258-360 Eq#58-2010 Tandem Dump - Rental Revenue (24,000) (24,000) (20,142) (24,000) (23,002) (24,000) (24,000) 0% R 1-7-3-6261-360 EQ #61-2011 JD Grader-Rental Revenue (31,000) (31,000) (32,214) (31,000) (28,081) (31,000) (31,000) 0% R 1-7-3-6262-360 Eq#62-p/up-2012 Dodge (BF)-Rental Revenue (200) (200) (20) (200) (145) (200) (200) 0% R 1-7-3-6263-360 Eq#63-Lift Truck-Rental Revenue (70) (70) (71) (70) (50) (70) (70) 0% R 1-7-3-6264-360 Eq#64-2012 Tractor-Revenue (14,500) (14,500) (2,869) (14,500) (12,284) (14,500) (14,500) 0% R 1-7-3-6265-360 Eq#65-2013 Mower-Revenue 0 0 (976) 0 (208) 0 0 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

R 1-7-3-6266-360 Eq#66-2013 Boom Mower-Revenue 0 0 (800) 0 (65) 0 0 0% R 1-7-3-6267-360 Eq#67-2015 Int Tandem Dump Truck Rental Revenu (25,000) (25,000) (28,083) (25,000) (21,402) (25,000) (25,000) 0% R 1-7-3-6268-360 EQ#68-2016 Dodge 250 P/up Rental Rev (20,000) (16,000) (7,052) (16,000) (12,387) (16,000) (16,000) 0% R 1-7-3-6269-360 Eq# 69 - Aluminum Trailer - Revenue 0 0 (138) 0 (132) (150) 0 0% R 1-7-3-6270-360 Eq#70-2017 Dump Truck Rental Revenue (20,000) (25,000) (24,541) (25,000) (16,595) (25,000) (25,000) 0% R 1-7-3-6272-360 Eq#72-2017 Ford p/up (2,000) (2,000) (1,615) (2,000) (905) (1,200) (2,000) 0% R 1-7-3-6273-360 Eq#73-2018 Tri-Axle Revenue (3,000) (3,500) (5,400) (4,500) (2,648) (4,000) (4,500) 0% R 1-7-3-6274-360 Eq#74-17 Chevy 3/4 ton p/up (20,000) (16,000) (13,702) (16,000) (9,342) (12,000) (16,000) 0% R 1-7-3-6275-360 Eq#75-2018 Dump Truck Revenue (20,000) (20,000) (14,329) (20,000) (18,090) (2,000) (20,000) 0% 1-7-3-6277-360 Eq #77-CAT Grader - Revenue 0 0 (6,867) (20,000) (36,642) (38,000) (29,000) 45% TOTAL EQUIPMENT REVENUE (271,470) (232,970) (214,220) (233,970) (214,060) (227,100) (240,970) 3%

Eq #34-95 Vermeer Brush/Chipper 1-6-3-6234-101 Eq # 34 - 95 Vermeer Brush/ChipperSalary & 400 400 1,132 400 52 150 400 0% 1-6-3-6234-265 Eq #34 - 95 Vermeer Brush/Chipper-Motor Oil 70 70 0 70 0 0 70 0% 1-6-3-6234-266 Eq # 34 - 95 Vermeer Brush/ChipperFuel/Oil 200 200 84 200 97 150 200 0% 1-6-3-6234-355 Eq # 34 - 95 Vermeer Brush/ChipperRepairs (Parts) 300 300 550 300 0 0 300 0% Total Eq #34-95 Vermeer Brush/Chipper 970 970 1,766 970 149 300 970 0%

Eq #37-91 Walinga Pup/Trailer 1-6-3-6237-101 Eq # 37 - 97 Walinga Pup TrailerSalary & Wages 700 700 2,793 700 478 585 700 0% 1-6-3-6237-355 Eq # 37 - 97 Walinga Pup TrailerRepairs (Parts) 2,000 3,800 13,315 3,800 (407) 0 3,800 0% Total Eq #37-91 Walinga Pup/Trailer 2,700 4,500 16,108 4,500 71 585 4,500 0%

Eq#41-02 Loader 1-6-3-6241-101 Eq#41-02 Loader &Wages 2,000 2,000 2,931 2,000 775 1,000 2,000 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

1-6-3-6241-265 Eq#41-02 Loader-Motor Oil 80 80 0 80 0 0 80 0% 1-6-3-6241-266 Eq#41-02 Loader Gas 2,500 2,500 3,084 2,500 1,847 2,450 3,000 20% 1-6-3-6241-355 Eq#41-02 Loader Repairs(Parts) 7,000 2,000 2,372 2,000 552 750 2,000 0% 1-6-3-6241-388 Eq#41-02 Loader Tools/Supplies 100 100 0 100 0 0 100 0% Total Eq#41-02 Loader 11,680 6,680 8,387 6,680 3,174 4,200 7,180 7%

Eq#45-04 Truck/Plow 1-6-3-6245-101 Eq #45 - 04 Truck/Plow with Sander-Salary/Wages 3,500 3,500 4,445 3,500 3,873 4,500 3,500 0% 1-6-3-6245-265 Eq#45-04 Truck/Plow/Sander-Motor Oil 300 300 0 300 0 0 300 0% 1-6-3-6245-266 Eq#45-04-Truck/Plow/Sander - Fuel/oil 5,000 7,000 7,406 7,000 3,133 4,200 7,000 0% 1-6-3-6245-355 Eq #45-04-Truck/Plow/Sander - Repairs (Parts) 8,000 11,500 6,268 11,500 4,666 6,500 11,500 0% 1-6-3-6245-388 Eq#45-04-Truck/Plow/Sander-Tools/Supplies 50 50 0 50 0 0 50 0% Total Eq#45-04 Truck/Plow 16,850 22,350 18,119 22,350 11,672 15,200 22,350 0%

Eq#50-07 Int Tri-Axle Truck 1-6-3-6250-101 Eq #50 - Tri-Axle Truck Salary/Wages 7,000 1,000 1,936 0 0 0 0 0% 1-6-3-6250-265 Eq #50 Tri-Axle Truck-Motor Oil 400 50 0 0 0 0 0 0% 1-6-3-6250-266 Eq #50 Tri-Axle Truck - Gas & Oil 23,000 2,000 1,856 0 0 0 0 0% 1-6-3-6250-355 Eq #50 Tri-Axle Truck Repairs 16,000 1,000 241 0 (71) 0 0 0% 1-6-3-6250-388 Eq #50 Tri-Axle Truck - Tools/Supplies 100 100 0 0 0 0 0 0% Total Eq#50-07 Int Tri-Axle Truck 46,500 4,150 4,033 0 (71) 0 0 0%

Eq#51-07 John Deere Tractor/Backhoe 1-6-3-6251-101 Eq #51 Tractor/Backhoe - Salary/Wages 1,300 1,300 1,346 1,300 999 1,230 1,300 0% 1-6-3-6251-265 Eq#51 Tractor/Backhoe-Motor Oil 100 100 0 100 0 0 100 0% 1-6-3-6251-266 Eq #51 Tractor/Backhoe - Fuel/Oil 3,000 3,000 2,399 3,000 1,122 1,500 3,000 0% 1-6-3-6251-355 Eq #51 Tractor/Backhoe - Repairs/Parts 9,000 2,000 1,280 2,000 715 1,000 1,500 (25%) 1-6-3-6251-388 Eq #51 Tractor/Backhoe - Tools 50 50 0 50 0 0 50 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Total Eq#51-07 John Deere Tractor/Backhoe 13,450 6,450 5,025 6,450 2,836 3,730 5,950 (8%)

Eq#54-08 John Deere Grader 1-6-3-6254-101 Eq #54 Grader - Salary/Wages 5,000 3,000 2,386 0 69 100 0 0% 1-6-3-6254-265 Eq #54 Grader - Motor Oil 200 200 0 0 0 0 0 0% 1-6-3-6254-266 Eq #54 Grader - Gas & Oil 20,000 15,000 14,308 0 0 0 0 0% 1-6-3-6254-355 Eq #54 Grader - Repairs/Maintenance 5,000 7,000 5,001 0 (96) 0 0 0% 1-6-3-6254-388 Eq #54 Grader - Tools & Supplies 100 100 0 0 0 0 0 0% Total Eq#54-08 John Deere Grader 30,300 25,300 21,695 0 (27) 100 0 0%

Eq#56-97 Ford F350 Truck 1-6-3-6256-101 Eq #56 - 1997 Ford F350 - Salary/Wages 700 700 557 700 722 900 700 0% 1-6-3-6256-265 Eq #56- 1997 Ford F350-Motor Oil 100 100 0 100 0 0 100 0% 1-6-3-6256-266 Eq #56 1997 Ford F350 Fuel/Oil 1,600 1,500 3,047 2,200 1,326 1,770 2,500 14% 1-6-3-6256-355 Eq 56 1997 Ford F350 - Repairs 700 700 311 700 1,050 1,200 1,000 43% Total Eq#56-97 Ford F350 Service Truck 3,100 3,000 3,915 3,700 3,098 3,870 4,300 16%

Eq#57-09 John Deere 4W Loader 1-6-3-6257-101 Eq#57-2009 4W loader - Salary/Wages 1,700 1,700 1,717 1,700 491 610 1,700 0% 1-6-3-6257-242 Eq#57-2009 4W loader-Contracted Out 0 0 794 0 0 0 0 0% 1-6-3-6257-265 Eq #57-2009 4W Loader-Motor Oil 100 100 0 100 0 0 100 0% 1-6-3-6257-266 Eq#57 2009 4W loader-fuel/oil 5,000 5,000 3,202 5,000 5,192 6,930 5,500 10% 1-6-3-6257-355 Eq#57-2009 4W loader - Repairs 3,400 13,000 29,034 13,000 934 1,200 6,000 (54%) 1-6-3-6257-388 Eq#57-2009 4W loader-Tools/Supplies 50 50 0 50 0 0 50 0% Total Eq#57-09 John Deere 4W Loader 10,250 19,850 34,747 19,850 6,617 8,740 13,350 (33%)

Eq#58-11 Int Tandem Dump Truck 1-6-3-6258-101 Eq#58-2011 Tandem Dump - Salary/Wages 4,000 4,000 6,917 4,000 3,873 4,753 4,000 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

1-6-3-6258-265 Eq #58-2011 Dump Truck Tandem-Motor Oil 300 300 0 300 0 0 300 0% 1-6-3-6258-266 Eq#58-2011 Tandem Dump- Fuel/Oil 20,000 20,000 13,844 20,000 10,133 13,500 17,000 (15%) 1-6-3-6258-355 Eq#58-2011 Tandem Dump-Repairs 11,000 23,000 9,301 23,000 4,301 5,000 15,000 (35%) 1-6-3-6258-388 Eq#58-2011 Tandem Dump-Tools & Supplies 100 100 0 100 0 0 100 0% Total Eq#58-11 Int Tandem Dump Truck 35,400 47,400 30,062 47,400 18,307 23,253 36,400 (23%)

Eq#60-11 Water Tank 1-6-3-6260-101 Equipment # 60 Water Tank Wages 500 500 355 500 225 280 1,000 100% 1-6-3-6260-266 Equip. # 60 Water Tank Fuel 100 1,000 35 50 0 0 50 0% 1-6-3-6260-355 Equipment # 60 - Water Tank - Repairs 500 500 1,665 500 150 250 500 0% 1-7-3-6260-360 Eq# 60 2011 Water Tank Equip. Rental (200) (200) (107) (200) (45) (200) (200) 0% Total Eq#60-11 Water Tank 900 1,800 1,948 850 330 330 1,350 59%

Eq#61-11 John Deere Grader 1-6-3-6261-101 Eq #61-2011 Grader-Salary/Wages 2,500 2,500 4,039 4,000 3,531 4,400 4,000 0% 1-6-3-6261-265 Eq#61-2011 Grader-Motor Oil 300 300 0 300 0 0 300 0% 1-6-3-6261-266 Eq#61-2011 Grader-Gas & Oil 26,000 26,000 23,987 26,000 14,110 18,913 24,000 (8%) 1-6-3-6261-355 Eq#61-2011 Grader-Repairs/Maintenance 12,000 25,000 15,402 30,000 32,673 35,000 25,000 (17%) 1-6-3-6261-388 Eq#61-2011 Grader-Tools & Supplies 50 50 0 50 0 0 50 0% Total Eq#61-11 John Deere Grader 40,850 53,850 43,428 60,350 50,314 58,313 53,350 (12%)

Eq#63-Hyster Lift Truck 1-6-3-6263-101 Eq#63-Lift Truck-Salary/Wages 150 150 34 150 87 150 150 0% 1-6-3-6263-265 Eq#63-Lift Truck-Motor Oil 20 20 0 20 0 0 20 0% 1-6-3-6263-266 Eq#63-Lift Truck-Fuel 90 90 279 90 0 0 90 0% 1-6-3-6263-355 Eq#63-Lift Truck-Repairs/Maintenace 200 200 27 200 50 100 200 0% Total Eq#63-Hyster Lift Truck 460 460 340 460 137 250 460 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Eq#65-13 Diamond Mower 1-6-3-6264-101 Eq#64-2012 TRactor-Wages 1,500 1,500 1,757 1,500 1,849 2,270 1,500 0% 1-6-3-6264-265 Eq#64-Tractor-Motor Oil 150 150 0 150 0 0 150 0% 1-6-3-6264-266 Eq#64-Tractor-Fuel 7,000 7,000 3,719 7,000 2,072 2,800 7,000 0% 1-6-3-6264-355 Eq#64-Tractor-Repairs/Maintenance 8,000 8,000 5,364 8,000 5,293 6,500 3,000 (63%) 1-6-3-6264-388 Eq#64-Tractor-Tools & Supplies 100 100 0 100 0 0 100 0% 1-6-3-6265-101 Eq#65-2013 Diamond Mower-Wages 800 2,000 1,650 2,000 347 450 2,000 0% 1-6-3-6265-266 Eq#65-Mower-Fuel 0 0 410 0 0 0 0 0% 1-6-3-6265-355 Eq#65-Mower-Repairs 1,000 2,500 2,096 2,500 3,612 3,700 2,500 0% Total Eq#65-13 Diamond Mower 18,550 21,250 14,996 21,250 13,173 15,720 16,250 (24%)

Eq#66-13 Diamond Boom Mower 1-6-3-6266-101 Eq#66-2013 Diamond Boom Mower-Wages 1,200 1,200 984 1,200 347 425 1,200 0% 1-6-3-6266-355 Eq#66-Boom Mower-Repairs 3,000 3,000 3,815 3,000 0 0 3,000 0% Total Eq#66-13 Diamond Boom Mower 4,200 4,200 4,799 4,200 347 425 4,200 0%

Eq#67-16 Int Tandem Dump Truck 1-6-3-6267-101 Eq#67-2016 Int Tandem Dump Truck-Wages 4,000 4,000 5,142 4,000 3,260 4,000 4,000 0% 1-6-3-6267-265 Eq#67-2016 Int Tandem Dump-Motor Oil 300 300 0 300 0 0 300 0% 1-6-3-6267-266 Eq#67-2016 Int Tandem Dump-Fuel 20,000 20,000 16,684 20,000 11,111 15,000 20,000 0% 1-6-3-6267-355 Eq#67-2016 Int Tandem Dump-Repairs/Maint 2,000 2,000 3,311 4,500 3,313 4,300 22,500 400% 1-6-3-6267-388 Eq#67-2016 Int Tandem Dump-Tools 50 50 0 50 0 0 50 0% Total Eq#67-16 Int Tandem Dump Truck 26,350 26,350 25,137 28,850 17,684 23,300 46,850 62%

Eq#68-16 Dodge E250 P/up 1-6-3-6268-101 Eq#68-2016 Dodge 250 p/up-Wages 1,500 1,500 2,899 1,500 1,428 1,750 1,500 0% 1-6-3-6268-265 Eq#68-2016 Dodge 250 p/up=Motor Oil 200 200 0 200 108 200 200 0% 1-6-3-6268-266 Eq#68-2016 Dodge 250 p/up=Fuel 10,000 10,000 6,776 10,000 5,727 7,635 10,000 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

1-6-3-6268-355 Eq#68-2016 Dodge 250 p/up-Repairs/Maint 1,000 2,000 1,917 2,000 1,453 2,000 1,900 (5%) 1-6-3-6268-388 Eq#68-2016 Dodge 250 p/up-Tools & Supplies 100 100 18 100 0 0 100 0% Total Eq#68-16 Dodge E250 P/up 12,800 13,800 11,610 13,800 8,716 11,585 13,700 (1%)

Eq#69-Aluminum Trailer 1-6-3-6269-101 Eq# 69 - Aluminum Trailer - Wages 100 0 102 200 139 200 200 0% 1-6-3-6269-355 Eq#69-Trailer-Repairs 300 0 68 400 0 0 400 0% 1-6-3-6269-388 Eq# 69 - Aluminum Trailer - Tools 0 0 0 100 0 0 100 0% Total Eq#69-Aluminum Trailer 400 0 170 700 139 200 700 0%

Eq#70-16 Freight Dump Truck 1-6-3-6270-101 Eq#70-2017 Dump Truck-Tandem-Wages 2,000 2,000 3,734 4,000 3,689 4,527 4,000 0% 1-6-3-6270-265 2017 Dump Truck-Tandem-Motor Oil 300 300 0 300 0 0 300 0% 1-6-3-6270-266 Eq#70-2017 Dump Truck-Tandem-Fuel 20,000 20,000 19,191 20,000 10,897 15,000 20,000 0% 1-6-3-6270-355 Eq#70-2017 Dump Truck-Tandem-Repairs 1,000 1,000 1,656 9,500 8,154 9,500 9,500 0% 1-6-3-6270-388 Eq#70-2017 Dump Truck-Tandem-Tools 100 100 0 100 0 0 100 0% Total Eq#70-16 Freight Dump Truck 23,400 23,400 24,581 33,900 22,740 29,027 33,900 0%

Eq#72-17 Ford F150 P/up 1-6-3-6272-101 Eq#72-2017 1/2 P/up-Wages 500 500 1,068 500 680 830 500 0% 1-6-3-6272-265 Eq#72-2017 1/2 P/up-Motor Oil 200 200 0 200 0 0 200 0% 1-6-3-6272-266 Eq#72-2017 1/2 P/up-Fuel 3,000 5,000 3,542 5,000 2,104 3,000 4,000 (20%) 1-6-3-6272-355 Eq#72-2017 1/2 P/up-Repairs 200 2,000 1,739 2,000 14 100 1,500 (25%) 1-6-3-6272-388 Eq#72-2017 1/2 P/up-Supplies 50 50 34 50 0 0 50 0% Total Eq#72-17 Ford F150 P/up 3,950 7,750 6,383 7,750 2,798 3,930 6,250 (19%) R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Eq#73-18 Tri-Axle Pup/Trailer 1-6-3-6273-101 Eq#73-2017 Tri-Axle PUP-Wages 500 500 899 500 834 1,000 500 0% 1-6-3-6273-355 Eq#73-2017 Tri-Axle PUP-Repairs 300 300 68 300 50 100 300 0% 1-6-3-6273-388 Eq#73-2017 Tri-Axle PUP-Supplies 100 100 0 100 0 0 100 0% Total Eq#73-18 Tri-Axle Pup/Trailer 900 900 967 900 884 1,100 900 0%

Eq#74-17 Chev 2500 P/up 1-6-3-6274-101 Eq#74-2017 3/4 p/up-Wages 500 500 1,140 500 1,543 2,000 500 0% 1-6-3-6274-265 Eq#74-2017 3/4 P/up-Motor Oil 200 200 0 200 0 0 200 0% 1-6-3-6274-266 Eq#74-2017 3/4 P/up-Fuel 10,000 10,000 9,302 10,000 4,019 5,360 10,000 0% 1-6-3-6274-355 Eq#74-2017 3/4 P/up-Repairs 1,300 2,000 650 2,000 2,388 2,000 2,000 0% 1-6-3-6274-388 Eq#74-2017 3/4 P/up-Supplies 100 100 0 100 0 0 100 0% Total Eq#74-17 Chev 2500 P/up 12,100 12,800 11,092 12,800 7,950 9,360 12,800 0%

Eq #75-2018 Dump Truck 1-6-3-6275-101 Eq #75-2018 Dump Truck Wages 300 300 3,827 300 3,580 3,580 300 0% 1-6-3-6275-242 Eq#75-2018 Dump Truck Contracted Out 0 0 0 0 0 0 0 0% 1-6-3-6275-265 Eq#75-2018 Dump Truck Motor Oil 300 300 0 300 0 0 300 0% 1-6-3-6275-266 Eq #75-2018 Dump Truck-Fuel 20,000 20,000 10,445 20,000 10,460 13,950 20,000 0% 1-6-3-6275-355 Eq #75-2018 Dump Truck Repairs 200 500 2,436 500 1,621 1,700 10,000 1,900% 1-6-3-6275-388 Eq #75-2018 Dump Truck-Supplies 50 150 17 150 0 0 150 0% Total Eq #75-2018 Dump Truck 20,850 21,250 16,725 21,250 15,661 19,230 30,750 45%

Eq #77-2019 CAT Grader 1-6-3-6277-101 Eq #77-2019 CAT Grader-Wages 0 0 2,699 3,000 1,994 3,000 3,000 0% 1-6-3-6277-242 Eq #77-2019 CAT Grader-Contracted Out 0 0 0 0 0 0 0 0% 1-6-3-6277-265 Eq #77-2019 CAT Grader-Motor Oil 0 0 0 200 0 0 200 0% 1-6-3-6277-266 Eq #77-2019 CAT Grader-Fuel 0 0 3,361 15,000 12,578 15,000 17,000 13% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

1-6-3-6277-355 Eq #77-2019 CAT Grader-Repairs 0 0 5,544 2,000 1,595 2,000 2,000 0% 1-6-3-6277-388 Eq #77-22019 CAT Grader-Supplies 0 0 0 100 0 0 100 0% Total Eq #77-2019 CAT Grader 0 0 11,604 20,300 16,167 20,000 22,300 10%

TOTAL EQUIPMENT: 336,910 328,460 317,637 339,260 202,866 252,748 338,760 67%

MAINTENANCE Base Repair Hard Top Operations 1-6-3-6320-101 Base Repair HT -Wages 2,000 2,000 0 2,000 619 2,000 2,000 0% 1-6-3-6320-242 Base Repair HT -Contracted Out 1,000 1,000 0 1,000 168 1,000 1,000 0% 1-6-3-6320-302 Base Repair HT -Material 500 500 0 500 0 0 500 0% 1-6-3-6320-360 Base Repair HT -Road Machine Rental 1,000 1,000 0 1,000 534 1,000 1,000 0% 1-6-3-6320-361 Base Repair Hardtop-Rent Other 1,000 1,000 168 1,000 0 0 1,000 0% Total Base Repair Hard Top Operations 5,500 5,500 168 5,500 1,321 4,000 5,500 0%

Crack Sealing Hard Top Operations 1-6-3-6321-101 Crack Sealing - Hard Top - Wages 3,500 1,000 0 1,000 0 0 0 (100%) 1-6-3-6321-242 Crack Sealing - Hard Top - Contracted Out 375 1,000 4,020 1,000 4,291 4,200 7,000 600% 1-6-3-6321-302 Crack Sealing - Hard Top - Materials 2,700 1,000 0 1,000 0 0 0 (100%) 1-6-3-6321-360 Crack Sealing - Hard Top - Rent Own 1,000 1,000 0 1,000 0 0 0 (100%) Total Crack Sealing Hard Top Operations 7,575 4,000 4,020 4,000 4,291 4,200 7,000 75%

Base Repair Loose Top Operations 1-6-3-6322-101 Base Repair LT -Wages 1,000 1,000 0 1,000 0 0 1,000 0% 1-6-3-6322-242 Base Repair LT -Contracted Out 1,000 1,000 0 1,000 0 0 1,000 0% 1-6-3-6322-302 Base Repair LT -Material 300 300 0 300 0 0 300 0% 1-6-3-6322-360 Base Repair LT -Road Machine Rental 1,000 1,000 77 1,000 0 0 1,000 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Total Base Repair Loose Top Operations 3,300 3,300 77 3,300 0 0 3,300 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Cold Mix Patching Operations 1-6-3-6323-101 BP (Cold Mix) -Wages 5,000 5,000 10,597 5,000 6,364 6,500 6,000 20% 1-6-3-6323-302 BP (Cold Mix) -Material 3,000 5,000 7,052 5,000 2,501 6,000 5,000 0% 1-6-3-6323-360 BP (Cold Mix) -Road Machine Rental 2,000 3,000 3,231 3,000 1,918 3,000 3,000 0% Total Cold Mix Patching Operations 10,000 13,000 20,880 13,000 10,783 15,500 14,000 8%

Hot Mix Patching Operations 1-6-3-6324-101 BP (Hot Mix) -Wages 6,200 6,200 0 6,200 1,265 3,000 6,200 0% 1-6-3-6324-242 BP (Hot Mix) -Contracted Out 24,000 24,000 2,208 24,000 25,226 26,000 28,000 17% 1-6-3-6324-302 BP (Hot Mix) -Material 18,000 18,000 0 18,000 632 18,000 15,000 (17%) 1-6-3-6324-360 BP (Hot Mix) -Road Machine Rental 4,000 4,000 0 4,000 1,072 4,000 4,000 0% Total Hot Mix Patching Operations 52,200 52,200 2,208 52,200 28,195 51,000 53,200 2%

Brushing Operations 1-6-3-6326-101 Brush -Wages 8,000 8,000 3,369 8,000 12,654 13,000 10,000 25% 1-6-3-6326-242 Brush -Contracted Out 60,000 60,000 42,574 60,000 14,481 55,000 40,000 (33%) 1-6-3-6326-302 Brush -Material 1,000 1,000 1,190 1,000 2,044 2,000 1,000 0% 1-6-3-6326-308 Brush -Misc. 100 100 0 100 0 0 100 0% 1-6-3-6326-360 Brush -Road Machine Rental 5,000 5,000 1,698 5,000 4,893 5,000 5,000 0% Total Brushing Operations 74,100 74,100 48,831 74,100 34,072 75,000 56,100 (24%)

Catch Basin Cleaning Operations 1-6-3-6331-101 C Basin Clean -Wages 500 500 297 500 574 650 500 0% 1-6-3-6331-242 C Basin Clean -Contracted Out 3,000 4,000 702 4,000 0 4,000 5,000 25% 1-6-3-6331-360 C Basin Clean -Road Machine Rental 500 500 102 500 94 150 500 0% Total Catch Basin Cleaning Operations 4,000 5,000 1,101 5,000 668 4,800 6,000 20% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Culvert/Bridge Inspections 1-6-3-6333-242 Culvert/Bridge Inspections - Contracted Out 7,000 0 0 8,000 0 8,000 0 (100%) Total Culvert/Bridge Inspections 7,000 0 0 8,000 0 8,000 0 (100%)

Ditching Operations 1-6-3-6335-101 Ditch -Wages 6,000 8,000 22,699 8,000 12,185 13,000 10,000 25% 1-6-3-6335-242 Ditch -Contracted Out 2,000 4,000 12,166 4,000 4,776 6,000 6,000 50% 1-6-3-6335-302 Ditch -Material 20,000 20,000 8,229 20,000 6,583 20,000 20,000 0% 1-6-3-6335-308 Ditch -Misc. 200 200 0 200 0 0 200 0% 1-6-3-6335-360 Ditch -Road Machine Rental 7,000 9,000 16,788 9,000 10,429 11,000 9,000 0% Total Ditching Operations 35,200 41,200 59,882 41,200 33,973 50,000 45,200 10%

Drain Maintenance Rds Share 1-6-3-6336-499 Rds Drain Mtce-Drainage Assess Share 5,000 5,000 6,490 5,000 5,196 5,196 6,000 20% Total Drain Maintenance Rds Share 5,000 5,000 6,490 5,000 5,196 5,196 6,000 20%

Dust Control Operations 1-6-3-6337-101 Dust Control -Wages 7,000 7,000 7,733 7,000 4,790 6,000 10,000 43% 1-6-3-6337-302 Dust Control -Material 95,000 100,000 99,210 102,000 97,623 100,000 110,000 8% 1-6-3-6337-360 Dust Control -Road Machine Rental 6,000 6,000 4,906 6,000 4,536 5,000 5,000 (17%) Total Dust Control Operations 108,000 113,000 111,849 115,000 106,949 111,000 125,000 9%

Litter Pick Up Operations 1-6-3-6338-101 Litter PU -Wages 500 1,000 1,383 1,000 986 1,000 1,000 0% 1-6-3-6338-302 Litter PU -Material 100 100 181 100 253 300 300 200% 1-6-3-6338-308 Litter PU -Misc. 200 200 0 200 0 0 200 0% 1-6-3-6338-360 Litter PU -Road Machine Rental 300 300 514 300 1,016 1,200 1,000 233% Total Litter Pick Up Operations 1,100 1,600 2,078 1,600 2,255 2,500 2,500 56% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Gravel Drag Line Operations 1-6-3-6341-101 Drag Line Wages 100 100 0 100 7,664 7,664 5,000 4,900% 1-6-3-6341-242 Gravel - Drag Line - Contracted Out 39,000 39,000 0 42,000 32,519 40,000 32,000 (24%) 1-6-3-6341-266 Gravel-Drag Line-Fuel 6,000 6,000 1,899 6,000 2,097 4,000 4,000 (33%) 1-6-3-6341-360 Drag Line-Road Machine Rental 0 0 0 0 6,004 6,200 3,000 0% Total Gravel Drag Line Operations 45,100 45,100 1,899 48,100 48,284 57,864 44,000 (9%)

Gravel Crush Operations 1-6-3-6342-101 Gravel Crush -Wages 1,500 1,500 5,415 5,500 3,349 5,500 6,000 9% 1-6-3-6342-242 Gravel Crush "A" - Contracted Out 48,000 54,000 56,324 56,000 57,506 58,000 60,000 7% 1-6-3-6342-302 Gravel Crushing - Material 10,000 10,000 0 10,000 0 9,000 5,000 (50%) 1-6-3-6342-360 Gravel Crush -Road Machine Rental 800 800 3,441 4,000 2,607 4,000 4,000 0% Total Gravel Crush Operations 60,300 66,300 65,180 75,500 63,462 76,500 75,000 (1%)

Gravel Spot Grading Operations 1-6-3-6343-101 Gravel Spot Grading -Wages 28,000 28,000 36,300 28,000 33,399 33,000 30,000 7% 1-6-3-6343-302 Gravel Spot Grading -Material 6,000 6,000 2,267 6,000 0 5,000 5,000 (17%) 1-6-3-6343-360 Gravel Spot Grading -Road Machine Rental 20,000 20,000 28,889 20,000 33,197 34,000 29,000 45% Total Gravel Spot Grading Operations 54,000 54,000 67,456 54,000 66,596 72,000 64,000 19%

Gravel Repair Operations 1-6-3-6344-101 Gr Repair -Wages 15,000 15,000 16,070 15,000 11,623 15,500 16,000 7% 1-6-3-6344-242 Gr Repair -Contracted Out 0 0 0 0 1,261 1,261 0 0% 1-6-3-6344-302 Gr Repair -Material 11,000 11,000 15,014 13,000 14,475 15,000 14,000 8% 1-6-3-6344-360 Gr Repair -Road Machine Rental 13,500 13,500 13,655 13,500 10,434 13,500 13,500 0% Total Gravel Repair Operations 39,500 39,500 44,739 41,500 37,793 45,261 43,500 5% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Gravel Resurfacing Operations 1-6-3-6345-101 Gr Resurf. -Wages 18,000 18,000 22,637 20,000 23,112 24,000 25,000 25% 1-6-3-6345-302 Gr Resurf. -Material 21,000 21,000 32,373 30,000 27,357 30,000 35,000 17% 1-6-3-6345-360 Gr Resurf. -Road Machine Rental 18,500 18,500 23,472 21,000 23,158 24,000 25,000 19% Total Gravel Resurfacing Operations 57,500 57,500 78,482 71,000 73,627 78,000 85,000 20%

Ice Blading Operations 1-6-3-6350-101 Ice Blade -Wages 8,000 8,000 13,738 10,000 7,556 10,000 10,000 0% 1-6-3-6350-302 Ice Blade -Material 5,000 5,000 5,159 5,300 4,717 5,300 6,300 19% 1-6-3-6350-360 Ice Blade -Road Machine Rental 6,000 6,000 9,546 7,000 5,747 7,000 7,000 0% Total Ice Blading Operations 19,000 19,000 28,443 22,300 18,020 22,300 23,300 4%

Line Painting Operations 1-6-3-6352-101 Salary & Wages - Line Painting 300 300 0 300 0 0 300 0% 1-6-3-6352-242 Contracted Out - Line Painting 15,000 20,000 20,567 22,000 22,674 22,000 22,000 0% 1-6-3-6352-302 Line Painting-Material 50 50 0 50 0 0 0 (100%) 1-6-3-6352-360 Line Painting-Road Machine Rental 150 150 0 150 0 0 0 (100%) Total Line Painting Operations 15,500 20,500 20,567 22,500 22,674 22,000 22,300 (1%)

Mowing Operations 1-6-3-6355-101 Mowing -Wages 14,200 14,200 11,158 14,200 11,219 14,200 14,200 0% 1-6-3-6355-302 Mowing -Material 100 100 0 100 0 0 0 (100%) 1-6-3-6355-360 Mowing -Road Machine Rental 12,000 12,000 8,082 12,000 17,749 19,000 12,000 0% Total Mowing Operations 26,300 26,300 19,240 26,300 28,968 33,200 26,200 (38%)

Railroad Crossing Operations 1-6-3-6360-242 RR Crossing -Contracted Out 6,000 6,500 6,480 6,500 5,410 6,500 8,000 23% 1-6-3-6360-360 RR Crossing -Road Machine Rental 0 0 0 0 15 0 0 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Total Railroad Crossing Operations 6,000 6,500 6,480 6,500 5,425 6,500 8,000 23% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Ross Horley Gravel Pit Operations 1-6-3-6361-101 RH Pit Maint. -Wages 3,000 3,000 2,044 3,000 2,387 3,000 4,000 33% 1-6-3-6361-242 RH Pit Maint. -Contracted Out 24,000 15,000 23,920 17,000 2,464 14,000 19,000 12% 1-6-3-6361-302 RH Pit Maint. -Material 500 500 615 500 31 100 500 0% 1-6-3-6361-308 RH Pit Maint. -Misc. 100 100 0 100 0 0 100 0% 1-6-3-6361-310 RH Pit Maintenance-Portable Rental 1,000 1,300 1,465 1,400 855 1,400 1,400 0% 1-6-3-6361-360 RH Pit Maint. -Road Machine Rental 3,000 3,000 894 3,000 2,094 3,000 3,000 0% Total Ross Horley Gravel Pit Operations 31,600 22,900 28,938 25,000 7,831 21,500 28,000 12%

Safety Barriers Operations 1-6-3-6370-101 Safety Barr -Wages 450 450 290 450 1,962 2,200 450 0% 1-6-3-6370-242 Safety Barr -Contracted Out 7,000 7,000 0 7,000 0 6,500 7,000 0% 1-6-3-6370-302 Safety Barr -Material 400 400 40 400 (2) 0 400 0% 1-6-3-6370-360 Safety Barr -Road Machine Rental 400 400 81 400 445 500 400 0% Total Safety Barriers Operations 8,250 8,250 411 8,250 2,405 9,200 8,250 0%

Sand and Salt Hardtop Operations 1-6-3-6371-101 Sand & Salt HT -Wages 39,000 39,000 41,018 39,000 24,768 39,000 44,000 13% 1-6-3-6371-302 Sand & Salt HT -Material 26,000 29,000 41,600 29,000 24,592 29,000 33,000 14% 1-6-3-6371-353 Sand & Salt HT- Rent Other 3,000 3,000 1,730 3,000 2,702 4,000 4,000 33% 1-6-3-6371-360 Sand & Salt HT -Road Machine Rental 26,000 26,000 27,323 26,000 16,412 26,000 26,000 0% Total Sand and Salt Hardtop Operations 94,000 97,000 111,671 97,000 68,474 98,000 107,000 10%

Sand and Salt Loosetop Operations 1-6-3-6372-101 Sand & Salt LT -Wages 7,600 7,600 4,792 7,600 1,532 7,600 7,100 (7%) 1-6-3-6372-302 Sand & Salt LT -Material 12,000 12,000 6,568 12,000 9,810 12,000 12,000 0% 1-6-3-6372-360 Sand & Salt LT -Road Machine Rental 6,000 6,000 3,465 6,000 873 6,000 6,000 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Total Sand and Salt Loosetop Operations 25,600 25,600 14,825 25,600 12,215 25,600 25,100 (2%) R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Sand Screening Operations 1-6-3-6373-242 Sand Screen -Contracted Out 0 18,000 17,588 0 0 0 15,000 0% Total Sand Screening Operations 0 18,000 17,588 0 0 0 15,000 0%

Shoulder Retrieving Operations 1-6-3-6374-101 Sh. Retrieving -Wages 1,800 1,800 1,500 1,800 3,239 4,000 2,200 22% 1-6-3-6374-360 Sh. Retrieving -Road Machine Rental 1,800 1,800 1,113 1,800 3,497 4,000 2,200 22% Total Shoulder Retrieving Operations 3,600 3,600 2,613 3,600 6,736 8,000 4,400 22%

Sidewalk Operations 1-6-3-6376-101 Sidewalk -Wages 2,000 2,000 0 2,000 0 0 2,000 0% 1-6-3-6376-242 Sidewalk -Contracted Out 12,000 14,000 17,404 14,000 7,577 14,000 15,000 7% 1-6-3-6376-302 Sidewalk -Material 0 1,000 367 1,000 189 1,000 3,000 200% 1-6-3-6376-360 Sidewalk -Road Machine Rental 600 600 1,262 600 0 600 600 0% Total Sidewalk Operations 14,600 17,600 19,033 17,600 7,766 15,600 20,600 17%

Shoulder Gravel and Repair Operations 1-6-3-6377-101 Sh. Repair & Gravel -Wages 5,500 5,500 6,871 5,500 3,768 5,500 5,500 0% 1-6-3-6377-302 Sh. Repair& Gravel -Material 2,000 2,000 15,624 5,000 805 5,000 4,000 (20%) 1-6-3-6377-360 Sh. Repair & Gravel -Road Machine Rental 3,500 3,500 5,041 3,500 3,379 3,500 3,500 0% Total Shoulder Gravel and Repair Operations 11,000 11,000 27,536 14,000 7,952 14,000 13,000 (7%)

Snow Plowing Hardtop Operations 1-6-3-6378-101 Snow Plow HT -Wages 34,000 34,000 35,797 34,000 24,804 34,000 40,000 18% 1-6-3-6378-242 Snow Plow HT -Contracted Out 0 0 1,076 0 0 0 0 0% 1-6-3-6378-302 Snow Plow HT -Material 15,000 15,000 8,213 15,000 5,946 15,000 17,000 13% 1-6-3-6378-360 Snow Plow HT -Road Machine Rental 25,000 25,000 21,353 25,000 12,842 25,000 25,000 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Total Snow Plowing Hardtop Operations 74,000 74,000 66,439 74,000 43,592 74,000 82,000 11% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Snow Plowing Loosetop Operations 1-6-3-6379-101 Snow Plow LT -Wages 29,200 25,000 20,546 25,000 10,686 25,000 25,000 0% 1-6-3-6379-302 Snow Plow LT -Material 3,500 3,500 357 3,500 2,453 3,500 4,000 14% 1-6-3-6379-360 Snow Plow LT -Road Machine Rental 23,000 23,000 13,372 23,000 7,092 23,000 23,000 0% Total Snow Plowing Loosetop Operations 55,700 51,500 34,275 51,500 20,231 51,500 52,000 1%

Street Sweeping Operations 1-6-3-6380-101 Street Sweep. -Wages 0 0 358 0 55 100 0 0% 1-6-3-6380-242 Street Sweep. -Contracted Out 7,725 7,725 5,713 7,725 6,846 6,000 7,725 0% 1-6-3-6380-266 Sweeping-Gas & Oil 0 0 0 0 0 0 0 0% 1-6-3-6380-360 Street Sweep. -Road Machine Rental 0 0 17 0 188 200 0 0% Total Street Sweeping Operations 7,725 7,725 6,088 7,725 7,089 6,300 7,725 0%

Snow Plow-Contracted Out 1-6-3-6381-101 Snow Plow- Out-Wages 0 0 230 0 168 200 0 0% 1-6-3-6381-360 Snow Plow-Contract Out-Rd Machine Rental 0 0 160 0 92 100 0 0% Total Snow Plow-Contracted Out 0 0 390 0 260 300 0 0%

Traffic Signs Operations 1-6-3-6385-101 Traffic Sign -Wages 5,000 5,000 3,125 5,000 3,112 5,000 5,000 0% 1-6-3-6385-302 Traffic Sign -Material 7,500 5,000 3,482 5,000 4,441 5,000 5,000 0% 1-6-3-6385-360 Traffic Sign -Road Machine Rental 300 1,000 796 1,000 1,366 1,500 1,000 0% Total Traffic Signs Operations 12,800 11,000 7,403 11,000 8,919 11,500 11,000 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Tree Planing Operations 1-6-3-6386-101 Tree Plant -Wages 400 400 0 400 0 0 800 100% 1-6-3-6386-302 Tree Plant -Material 5,000 5,000 3,708 5,000 5,292 5,292 6,000 20% 1-6-3-6386-360 Tree Plant -Road Machine Rental 200 200 0 200 641 641 200 0% Total Tree Planing Operations 5,600 5,600 3,708 5,600 5,933 5,933 7,000 25%

Weed Control Operations 1-6-3-6390-101 Weed Control -Wages 100 100 0 100 0 0 100 0% 1-6-3-6390-242 Weed Control -Contracted Out 500 500 0 2,500 0 2,500 3,500 40% 1-6-3-6390-360 Weed Control -Road Machine Rental 100 100 0 100 0 0 100 0% Total Weed Control Operations 700 700 0 2,700 0 2,500 3,700 37%

TOTAL MAINTENANCE: 981,350 1,007,075 930,988 1,039,175 791,955 1,088,754 1,099,875 6%

OTHER MAINTENANCE Dereham Shed Operations 1-6-3-6410-101 D Shed -Wages 14,000 14,000 11,289 14,000 7,112 14,000 14,000 0% 1-6-3-6410-242 D Shed -Contracted Out 15,000 15,000 11,142 15,000 9,484 15,000 12,750 (15%) 1-6-3-6410-254 D Shed -Electricity 14,000 14,000 12,859 13,000 8,491 12,000 11,050 (15%) 1-6-3-6410-255 D Shed-Roads-Water 600 600 722 600 510 600 500 (17%) 1-6-3-6410-274 D Shed -Heating 17,000 13,000 14,762 13,000 7,072 10,000 11,050 (15%) 1-6-3-6410-308 D Shed -Misc. 500 500 1,037 500 71 250 500 0% 1-6-3-6410-326 D Shed -Parts and Supplies 4,000 4,000 2,226 4,000 986 1,500 3,400 (15%) 1-6-3-6410-360 D Shed -Road Machine Rental 500 500 579 500 506 650 500 0% Total Dereham Shed Operations 65,600 61,600 54,616 60,600 34,232 54,000 53,750 (11%) R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Sand Dome (Dereham Centre) 1-6-3-6414-101 Sand Dome (DS) -Wages 50 50 0 50 55 55 50 0% Total Sand Dome (Dereham Centre) 50500505555500%

Sand Dome (Gravel Pit) Operations 1-6-3-6416-254 Sand Dome (Gr.Pit) -Electricity 800 650 595 650 347 500 650 0% Total Sand Dome (Gravel Pit) Operations 800 650 595 650 347 500 650 0%

Other Maintenance Time Operations 1-6-3-6420-101 Other Mtce Time -Salary - Foreman & Superint'd 197,776 209,000 214,850 195,000 148,670 184,000 187,000 (4%) 1-6-3-6420-117 OMT-Safety Clothing & Equipment 4,000 4,000 3,163 4,000 4,019 4,020 4,500 13% 1-6-3-6420-121 Other Main Time-Medical Kit Supplies 150 150 101 150 0 0 150 0% 1-6-3-6420-200 Other Mtce Time -Advertising 500 500 2,359 500 0 0 500 0% 1-6-3-6420-256 Other Mtce Time -Eq. M'tce (Non MV) 10,000 10,000 8,159 10,000 4,372 10,000 8,500 (15%) 1-6-3-6420-271 Other Mtce Time -Gravel Pit Overhead 6,000 6,000 0 6,000 0 0 0 (100%) 1-6-3-6420-282 Other Mtce Time -Insurance 86,700 89,880 92,280 93,000 116,977 116,977 119,000 28% 1-6-3-6420-283 Other Mtce Time - Vehicle Licensing 14,500 13,000 14,753 15,000 51 15,000 15,000 0% 1-6-3-6420-290 Other Mtce Time -Legal 2,000 1,000 0 1,000 1,992 1,992 1,500 50% 1-6-3-6420-308 Other Mtce Time-Misc. 0 0 0 0 29 29 0 0% 1-6-3-6420-309 Eq. M'tce - oil disposal 200 200 0 200 0 0 200 0% 1-6-3-6420-316 Other Mtce Time -Office Supplies 1,500 1,500 1,050 1,000 893 1,000 1,000 0% 1-6-3-6420-336 Other Mtce Time -Postage & Courier 100 100 0 100 229 250 100 0% 1-6-3-6420-348 Other Mtce Time -Radios 17,000 12,000 4,248 12,000 2,302 7,000 7,000 (42%) 1-6-3-6420-360 Other Main Time - Road Machine Rentals 2,000 2,000 489 2,000 0 0 1,500 (25%) 1-6-3-6420-380 Other Mtce Time -Telephone 1,300 2,000 1,371 2,000 2,788 2,900 2,000 0% 1-6-3-6420-388 Other Mtce Time -Tools & Tools Allowance 11,000 11,000 7,755 11,000 7,436 11,000 11,000 0% 1-6-3-6420-390 Other Mtce Time-Interdepartmental Chrg 6,000 5,915 5,073 5,915 5,156 5,915 5,915 0% 1-6-3-6420-392 Other Mtce Time-Travel 600 600 0 600 205 600 600 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Total Other Maintenance Time Operations 361,326 368,845 355,651 359,465 295,119 360,683 365,465 2% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Wages and Benefits 1-6-3-6430-102 Wages & Ben. -Vacation & Stat Holidays 87,513 89,175 87,070 78,000 54,973 78,000 78,000 0% 1-6-3-6430-103 Wages & Ben. -OMERS 63,000 65,000 69,612 64,000 51,801 63,500 64,000 0% 1-6-3-6430-104 Wages & Ben. -CPP 23,400 27,000 27,968 29,000 26,529 30,000 29,000 0% 1-6-3-6430-105 Wages & Ben. -EI 12,000 12,000 11,129 9,000 10,091 12,400 9,000 0% 1-6-3-6430-106 Wages & Ben. -EHT 13,891 14,250 14,811 13,850 11,078 13,500 13,850 0% 1-6-3-6430-107 Wages & Ben. - Pay 10,000 15,914 35,917 18,000 8,478 10,000 18,000 0% 1-6-3-6430-108 Wages & Ben. -WSIB 18,000 23,000 23,055 22,000 16,191 20,000 22,000 0% 1-6-3-6430-109 Wages & Ben. -Sun Life 53,185 50,773 48,261 52,000 44,136 53,000 52,000 0% 1-6-3-6430-115 COVID19-Wages-Roads 0 0 0 0 14,187 14,187 0 0% 1-6-3-6430-117 Wages & Benefits - Clothing/Boot Allowance 5,000 5,000 4,000 5,000 4,000 5,000 5,000 0% 1-6-3-6430-121 Wages & Ben. -Medical Expenses 400 400 300 400 0 0 400 0% 1-6-3-6430-388 Tool Allowance 500 500 433 500 390 500 500 0% Total Wages and Benefits 286,889 303,012 322,556 291,750 242,959 300,087 291,750 0%

Education and 1-6-3-6435-101 Educ. & Train -Wages 8,600 13,000 9,655 15,000 1,990 15,000 15,000 0% 1-6-3-6435-240 Educ. & Train -Conf./Seminars 2,600 2,600 1,166 3,000 1,402 1,402 3,000 0% 1-6-3-6435-246 Educ. & Train -Course 9,000 9,000 3,240 9,000 504 9,000 9,000 0% 1-6-3-6435-304 Educ. & Train -Memberships 2,500 2,500 1,718 2,500 1,688 2,000 2,500 0% 1-6-3-6435-392 Educ. & Train -Travel 300 300 1,051 300 192 300 300 0% Total and Training 23,000 27,400 16,830 29,800 5,776 27,702 29,800 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Miscellaneous 1-6-3-6445-101 Misc -Wages 500 500 0 500 153 500 500 0% 1-6-3-6445-265 Misc. - Lubricant 7,000 9,000 12,551 9,000 6,905 9,000 7,500 (17%) 1-6-3-6445-326 Misc -Parts 100 100 0 100 29 100 100 0% 1-6-3-6445-360 Misc - Road Machine Rental 0 0 0 0 0 0 0 0% Total Miscellaneous 7,600 9,600 12,551 9,600 7,087 9,600 8,100 (16%)

Fuel Stock 1-6-3-6450-231 Stock -Coloured Diesel-Y/End Balance 3,000 3,000 7,912 3,000 0 3,000 3,000 0% 1-6-3-6450-269 Stock -Gasoline-Y/End Balance 3,000 3,000 (14,173) 3,000 0 3,000 3,000 0% 1-6-3-6450-270 Stock-Clear-Diesel-Y/End Balance 4,600 4,600 15,741 4,600 0 4,600 4,600 0% 1-6-3-6450-309 Stock -Motor Oil-Y/End Balance 3,000 3,000 0 3,000 0 3,000 3,000 0% Total Fuel Stock 13,600 13,600 9,480 13,600 0 13,600 13,600 0%

TOTAL OTHER MAINTENANCE: 758,865 784,757 772,279 765,515 585,575 766,227 763,165 (31%)

STREET LIGHTS Street Lights 1-6-3-6600-101 Street Ligts - Wages 164 164 0 164 0 0 164 0% 1-6-3-6600-242 Contacted Out Equip Maintenance,Supplies SL 4,300 4,300 4,565 4,300 5,862 7,000 5,000 16% 1-6-3-6600-254 Electricity SL 52,000 46,500 39,503 46,500 32,395 42,000 44,000 (5%) 1-6-3-6600-284 Long Term Debt - 4,294 4,294 3,404 4,294 1,389 4,294 4,294 0% 1-6-3-6600-339 Long Term Debt Loan 34,000 34,000 34,000 34,000 17,000 34,000 34,000 0% 1-6-3-6600-360 Street Lights - Road Machine Rental 100 100 0 100 0 0 100 0% 2-6-3-6600-242 Street Lighting 5,500 5,500 0 5,500 0 0 5,500 0% Total Street Lights 100,358 94,858 81,472 94,858 56,646 87,294 93,058 (2%) R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

TOTAL Street Lights 100,358 94,858 81,472 94,858 56,646 87,294 93,058 (190%) R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

CAPITAL New Vehicles Purchased-Capital 2-6-3-6541-242 New Vehicles/Equip - contracted Out 310,000 385,000 0 255,000 0 255,000 400,000 57% Total New Vehicles Purchased-Capital 310,000 385,000 0 255,000 0 255,000 400,000 57%

Contribution from Reserves

R 1-3-1-8010-710 Contribution From Capital-Roads 0 (335,000) (471,943) (60,000) 0 (15,000) (748,000) 1,147% R 1-3-1-8011-715 Contribution From Reserves-Rds-Equipment (310,000) (395,000) (652,680) (255,000) 0 (255,000) (385,000) 51% Total Contribution from Reserves (310,000) (730,000) (1,124,623) (315,000) 0 (270,000) (1,133,000) 260%

Mun Drain Construction-Road Share 2-6-3-6520-242 Mun Drain Construction - Road Share - Cont'd out 135,000 135,000 0 135,000 0 0 60,000 (56%) Total Mun Drain Construction-Road Share 135,000 135,000 0 135,000 0 0 60,000 (56%)

Consultants-Capital 2-6-3-6557-242 Asset Mgmt-Contracted Out 0 0 0 0 0 0 10,000 0% Total Consultants-Capital 0000 0010,0000%

Transfer to Reserves 2-6-3-6448-715 Capital Transfer to Reserve-Roads-Equipment 275,000 365,000 0 315,000 225,000 225,000 310,000 (2%) 2-6-3-6448-716 Capital Transfer to Reserve-Rds-Reconstruction 40,000 50,000 0 310,000 310,000 310,000 267,000 (14%) Total Transfer to Reserves 315,000 415,000 0 625,000 535,000 535,000 577,000 (8%)

Pressey Rd-Capital 2-6-3-3704-242 Pressy Rd Bridge-Contracted Out 60,000 0 0 19,500 0 0 0 (100%) Total Pressey Rd-Capital 60,000 0 0 19,500 0 0 0 (100%) R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Total Dodge Line 2.0km - Capital 0 209,000 0 0 0 0 0 0% Total Robinson Rd 3.3 km-Capital 0 340,000 0 0 0 0 0 0% Total Karn Rd 3.5km-Capital 0 361,000 0 0 0 0 0 0%

Ebenezer Rd-Capital 2-6-3-6505-101 Ebenezer Rd-3.6k-Duffy to Zenda Wages 0 0 0 0 0 0 0 0% 2-6-3-6505-242 Ebenezer Rd-3.6k-Duffy to Zenda-Contracted Out 0 0 0 0 0 0 170,400 0% 2-6-3-6505-302 Ebenezer Rd-3.6k-Duffy to Zenda-Materials 0 0 0 0 0 0 0 0% 2-6-3-6505-352 Ebenezer Rd-3.6k-Duffy to Zenda-Rent Own 0 0 0 0 0 0 0 0% 2-6-3-6505-353 Ebenezer Rd-3.6k-Duffy to Zenda-Rent Other 0 0 0 0 0 0 0 0% Total Ebenezer Rd-Capital 0000 00170,4000%

Domtar Bridget - Capital 2-6-3-6512-242 Domtar BridgeContracted Out 0 0 0 60,000 246 15,000 500,000 733% Total Domtar Bridget - Capital 0 0 0 60,000 246 15,000 500,000 733%

Dodge Line - Capital 2-6-3-6513-101 Dodge Ln-Sweaburg Rd S 0.6km-Wages 0 0 0 0 0 0 0 0% 2-6-3-6513-242 Dodge Ln-Sweaburg Rd South 0.6km-Contracted Ou 0 0 0 115,000 27,960 31,000 84,000 (27%) 2-6-3-6513-302 Dodge Ln-Sweaburg Rd S 0.6km-Materials 0 0 0 0 0 0 0 0% 2-6-3-6513-352 Dodge Ln-Sweaburg Rd S 0.6km-Rent Own 0 0 0 0 0 0 0 0% 2-6-3-6513-353 Dodge Ln-Sweaburg Rd S 0.6km-Rent Other 0 0 0 0 0 0 0 0% Total Dodge Line - Capital 0 0 0 115,000 27,960 31,000 84,000 (27%) R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Clark Rd-Dodge Ln to City Limits-Capital 2-6-3-6518-101 Clark Rd-Dodge Ln to City Limits-Wages 0 0 0 2,000 10,384 10,384 0 (100%) 2-6-3-6518-242 Clark Rd-Dodge Ln to City Limits-Contracted Out 0 0 0 336,000 216,328 216,328 0 (100%) 2-6-3-6518-302 Clark Rd-Dodge Ln to City Limits-Materials 0 0 0 0 5,119 5,119 0 0% 2-6-3-6518-352 Clark Rd-Dodge Ln to City Limits-Rent Own Equip 0 0 0 2,000 8,647 8,647 0 (100%) 2-6-3-6518-353 Clark Rd-Dodge Ln to City Limits-Rent Other 0 0 0 2,000 200 200 0 (100%) Total Clark Rd-Dodge Ln to City Limits-Capital 0 0 0 342,000 240,678 240,678 0 (100%)

Total Salford Rd - Capital 529,000 402,000 0 0 105 0 0 0% Total Dereham Ln-Mt Elgin to McBeth-Capital 239,500 0 0 0 0 0 0 0%

Peggy Ave - Capital 2-6-3-6577-101 Peggy Ave #2 - Wages 20,000 0 0 0 281 281 0 0% 2-6-3-6577-242 Peggy Ave #2-Contracted Out 98,000 30,000 0 40,000 4,636 40,000 0 (100%) 2-6-3-6577-302 Peggy Ave #2-Materials 10,000 0 0 0 0 0 0 0% 2-6-3-6577-352 Peggy Ave #2-Rent Own 20,000 0 0 0 365 365 0 0% 2-6-3-6577-353 Peggy Ave #2 - Rent Other 7,000 0 0 0 0 0 0 0% Total Peggy Ave - Capital 155,000 30,000 0 40,000 5,282 40,646 0 (100%)

Karn Rd-Dodge E 3.1km-Capital 2-6-3-6578-101 Karn Rd-Dodge Ln East 2km-Wages 0 0 0 0 0 0 0 0% 2-6-3-6578-242 Karn Rd-Dodge Ln East 3.1km-Contracted Out 0 0 0 0 19,240 19,240 428,400 0% 2-6-3-6578-302 Karn Rd-Dodge Ln East 3.1km-Material 0 0 0 0 233 250 0 0% 2-6-3-6578-352 Karn Rd-Dodge Ln East 2km-Rent Own 0 0 0 0 0 0 0 0% 2-6-3-6578-353 Karn Rd-Dodge Ln East 2km-Rent Other 0 0 0 0 0 0 0 0% Total Karn Rd-Dodge E 3.1km-Capital 0 0 0 0 19,473 19,490 428,400 0% R=Revenue Accounts 2018 2019 2019 2020 2020 2020 2021 % Budget Budget Actuals Budget YTD Actuals Forecast Budget (Decrease as of Oct 30

Salford Rd-Culloden Ln W 1.5km-Capital 2-6-3-6579-101 Salford Rd-Culloden Ln W 1.5km - Wages 0 0 0 35,000 39,056 40,000 0 (100%) 2-6-3-6579-242 Salford Rd - Culloden Ln W 1.5km-Contracted Out 0 0 0 160,000 28,020 165,000 0 (100%) 2-6-3-6579-302 Salford Rd - Culloden Ln W 1.5km-Materials 0 0 0 80,000 23,669 45,000 0 (100%) 2-6-3-6579-352 Salford Rd - Culloden Ln W 1.5km-Rent Own 0 0 0 30,000 34,310 34,310 0 (100%) 2-6-3-6579-353 Salford Rd - Culloden Ln W 1.5km-Rent Other 0 0 0 10,000 5,455 5,455 0 (100%) Total Salford Rd-Culloden Ln W 1.5km-Capital 0 0 0 315,000 130,510 289,765 0 (100%)

Salford Rd-2km W-Kirwin Frm West 2-6-3-6580-101 Salford Rd 2km W-Kirwin Frm W-Wages 0 0 0 0 0 0 0 0% 2-6-3-6580-242 Salford Rd 2km W-Kirwin Frm W-Contracted Out 0 0 0 0 0 0 420,000 0% 2-6-3-6580-302 Salford Rd 2km W-Kirwin Frm W-Materials 0 0 0 0 0 0 0 0% 2-6-3-6580-352 Salford Rd 2km W-Kirwin Frm W-Rent Own 0 0 0 0 0 0 0 0% 2-6-3-6580-353 Salford Rd 2km W-Kirwin Frm W-Rent Other 0 0 0 0 0 0 0 0% Total Salford Rd-2km W-Kirwin Frm West 0000 00420,0000%

Pigram Line - Capital 2-6-3-6581-242 Pigram Line - Thames Center 0 0 0 0 0 0 45,000 0% Total Pigram Line - Capital 0000 0045,0000%

Meatherall Bridge - Capital 2-6-3-6582-242 Meatherall Bridge - Contracted Out 0 0 0 0 0 0 22,000 0% Total Meatherall Bridge - Capital 0000 0022,0000% Total Capital 1,433,500 1,547,000 (1,124,623) 1,591,500 959,254 1,156,579 1,583,800 (48%)

Total Transporation Services 2,894,848 2,929,781 576,250 3,046,939 1,757,961 2,500,014 3,042,289 (15%)