M-3 - FY 2021-2022 - Expenses

<table> <tr> <th></th> <th>2018-2019 Total Budget</th> <th>2018-2019 Total Activity</th> <th>2019-2020 Total Budget</th> <th>2019-2020 Total Activity</th> <th>2020-2021 Total Budget</th> <th>2020-2021 YTD Activity</th> <th>2021-2022 Defined Budgets</th> </tr> <tr> <td>610.815.6104</td> <td>INSURANCE-WORKERS COMP</td> <td>0.00</td> <td>2,301.15</td> <td>0.00</td> <td>-492.75</td> <td>2,900.00</td> <td>3,172.25</td> <td>3,200</td> </tr> <tr> <td>610.815.6130</td> <td>TRAINING - SEWER</td> <td>0.00</td> <td>685.16</td> <td>0.00</td> <td>1,241.98</td> <td>2,000.00</td> <td>198.20</td> <td>2,000</td> </tr> <tr> <td>610.815.6140</td> <td>BUILDING REPAIR/MAINT - SE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>416.21</td> <td>0.00</td> <td>96.28</td> <td></td> </tr> <tr> <td>610.815.6141</td> <td>VEHICLE OPERATIONS - SEWER</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</td> </tr> <tr> <td>610.815.6150</td> <td>OPERATIONAL EQUIP REPAIR-S</td> <td>0.00</td> <td>8,225.19</td> <td>0.00</td> <td>14,212.71</td> <td>15,000.00</td> <td>5,762.41</td> <td>15,000</td> </tr> <tr> <td>610.815.6171</td> <td>UTILITIES - SEWER</td> <td>0.00</td> <td>31,515.59</td> <td>0.00</td> <td>43,309.29</td> <td>55,000.00</td> <td>29,839.93</td> <td>55,000</td> </tr> <tr> <td>610.815.6173</td> <td>TELEPHONE/COMM-SEWER</td> <td>0.00</td> <td>3,948.90</td> <td>0.00</td> <td>6,083.10</td> <td>5,000.00</td> <td>1,699.57</td> <td>4,000</td> </tr> <tr> <td>610.815.6199</td> <td>OTHER REPAIR/MAINT - [REDACTED]</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>4,000.00</td> <td></td> </tr> <tr> <td>610.815.6201</td> <td>AUDITING/ACCOUNTING/CC P</td> <td>0.00</td> <td>2,424.95</td> <td>0.00</td> <td>3,050.44</td> <td>5,000.00</td> <td>3,644.06</td> <td>4,000</td> </tr> <tr> <td>610.815.6202</td> <td>INSURANCE-PROPERTY INSURA</td> <td>0.00</td> <td>10,941.95</td> <td>0.00</td> <td>10,814.85</td> <td>11,800.00</td> <td>231.50</td> <td>12,300</td> </tr> <tr> <td>610.815.6414</td> <td>SALES TAX - SEWER</td> <td>0.00</td> <td>6,333.43</td> <td>0.00</td> <td>5,510.00</td> <td>7,000.00</td> <td>4,901.00</td> <td>8,000</td> </tr> <tr> <td>610.815.6419</td> <td>TECHNOLOGY SERVICES</td> <td>0.00</td> <td>10,001.12</td> <td>0.00</td> <td>21,730.64</td> <td>12,200.00</td> <td>29,070.27</td> <td>27,000</td> </tr> <tr> <td>610.815.6430</td> <td>LAB TESTING FEES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>123.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>610.815.6490</td> <td>OTHER PROFESSIONAL SERV</td> <td>0.00</td> <td>2,921.27</td> <td>0.00</td> <td>1,242.48</td> <td>2,000.00</td> <td>2,519.10</td> <td>5,000 - Fees</td> </tr> <tr> <td>610.815.6491</td> <td>CONTRACT SERVICE-SHAZAM</td> <td>0.00</td> <td>2,697.18</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>610.815.6499</td> <td>REFUND</td> <td>0.00</td> <td>200.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>610.815.6501</td> <td>OTHER CONTRACTUAL SERV</td> <td>0.00</td> <td>50.00</td> <td>0.00</td> <td>75,697.20</td> <td>50,000.00</td> <td>33,960.15</td> <td>50,000 - Sludge removal</td> </tr> <tr> <td>610.815.6504</td> <td>CHEMICALS</td> <td>0.00</td> <td>1,215.00</td> <td>0.00</td> <td>1,822.50</td> <td>3,500.00</td> <td>3,466.83</td> <td>5,000</td> </tr> <tr> <td>610.815.6506</td> <td>MINOR EQUIPMENT</td> <td>0.00</td> <td>2,028.00</td> <td>0.00</td> <td>838.04</td> <td>1,000.00</td> <td>76.95</td> <td>1,000</td> </tr> <tr> <td>610.815.6506</td> <td>OFFICE SUPPLIES</td> <td>0.00</td> <td>3,210.83</td> <td>0.00</td> <td>3,235.25</td> <td>2,500.00</td> <td>1,659.32</td> <td>2,500</td> </tr> <tr> <td>610.815.6507</td> <td>OPERATING SUPPLIES</td> <td>0.00</td> <td>1,524.51</td> <td>0.00</td> <td>2,197.98</td> <td>2,500.00</td> <td>186.31</td> <td>2,500</td> </tr> <tr> <td>610.815.6502</td> <td>POSTAGE</td> <td>0.00</td> <td>3,536.69</td> <td>0.00</td> <td>9,069.60</td> <td>8,000.00</td> <td>2,999.69</td> <td>7,000</td> </tr> <tr> <td>610.815.6511</td> <td>SEWER TESTING SUPPLIES</td> <td>0.00</td> <td>5,101.47</td> <td>0.00</td> <td>6,671.17</td> <td>6,000.00</td> <td>3,096.78</td> <td>6,000</td> </tr> <tr> <td>610.815.6512</td> <td>VEHICLE AND EQUIPMENT FUE</td> <td>0.00</td> <td>1,412.25</td> <td>0.00</td> <td>2,032.62</td> <td>2,000.00</td> <td>1,484.40</td> <td>2,500</td> </tr> <tr> <td>610.815.6519</td> <td>OPERATING EQUIPMENT</td> <td>0.00</td> <td>3,559.18</td> <td>0.00</td> <td>2,400.87</td> <td>11,000.00</td> <td>11,843.26</td> <td>11,000 - repairs</td> </tr> <tr> <td>610.815.6599</td> <td>OTHER SUPPLIES</td> <td>0.00</td> <td>841.93</td> <td>0.00</td> <td>2,390.15</td> <td>1,000.00</td> <td>400.51</td> <td>1,000</td> </tr> <tr> <td>610.815.6740</td> <td>CAP OUTLAY - VEHICLES</td> <td>0.00</td> <td>18,000.00</td> <td>0.00</td> <td>12,027.60</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>610.815.6710</td> <td>TRANSFER OUT-SEWER</td> <td>0.00</td> <td>166,017.59</td> <td>0.00</td> <td>555,628.37</td> <td>554,181.00</td> <td>0.00</td> <td>545,821</td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>462,852.47</td> <td>0.00</td> <td>968,490.40</td> <td>955,805.00</td> <td>270,281.20</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 610 - Sewer Total:</td> <td>0.00</td> <td>462,852.47</td> <td>0.00</td> <td>968,490.40</td> <td>955,805.00</td> <td>270,281.20</td> <td>0.00</td> </tr> </table>