State of Delaware Drinking Water Revolving Loan Fund FY22-23 Financial Statement Audit

… rating expenses Salaries and related benefits 2,807 1,744 1,874 Contract services 1,603 812 1,555 Grants 327 422 99 Indirect costs - 271 445 Supplies 458 369 368 Training - 122 62 Travel 19 1 - Total operating expenses 5,214 3,741 4,403 Operati …

… penses Salaries and related benefits 2,806,464 1,743,983 Contract services 1,602,876 811,984 Grants 326,694 421,608 Indirect costs - 270,782 Supplies 458,430 369,136 Training - 122,242 Travel 18,811 1,103 Total operating expenses 5,213,275 3,740 …

… ,325,158 2,806,464 Contract services 309,710 304,764 47,101 165,194 776,107 1,602,876 Grants 326,694 - - - - 326,694 Indirect costs - - - - - - Supplies 354,676 - 6,113 61,554 36,087 458,430 Training - - - - - - Travel - - 4,111 2,927 11,773 18,81 …

… 717 895,881 1,743,983 Contract services 318,228 126,157 95,251 63,893 208,455 811,984 Grants 421,608 - - - - 421,608 Indirect costs - - 63,337 90,535 116,910 270,782 Supplies 252,537 - 43,529 50,280 22,790 369,136 Training - 71,182 - - 51,060 122,2 …

… tract services 1,293,166 - 309,710 1,602,876 493,756 - 318,228 811,984 Grants - - 326,694 326,694 - - 421,608 421,608 Indirect costs - - - - 270,782 - - 270,782 Supplies 103,754 - 354,676 458,430 116,599 - 252,537 369,136 Training - - - - 122,242 - …