M-3 - FY 2021-2022 - Expenses

Budget Worksheet <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> <th>2020-2021A</th> </tr> <tr> <td colspan="9"><b>Fund: 611 - Sewer Sinking Expense</b></td> </tr> <tr> <td>G11-815-6801</td> <td>PRINCIPAL - 1999 SERIES</td> <td>0.00</td> <td>37,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>97,000</td> <td></td> </tr> <tr> <td>G11-815-6810</td> <td>PRINCIPAL - 2016 SERIES</td> <td>0.00</td> <td>96,000.00</td> <td>0.00</td> <td>98,000.00</td> <td>100,000.00</td> <td>295,000</td> <td></td> </tr> <tr> <td>G11-815-6811</td> <td>PRINCIPAL - 2018 SERIES</td> <td>0.00</td> <td>268,000.00</td> <td>0.00</td> <td>284,000.00</td> <td>290,000.00</td> <td></td> <td></td> </tr> <tr> <td>G11-815-6851</td> <td>INTEREST - 1999 SERIES</td> <td>0.00</td> <td>647.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td></td> </tr> <tr> <td>G11-815-6858</td> <td>INTEREST - 2016 SERIES</td> <td>0.00</td> <td>41,324.73</td> <td>0.00</td> <td>36,916.91</td> <td>35,123.00</td> <td>31,133</td> <td></td> </tr> <tr> <td>G11-815-6859</td> <td>INTEREST - 2018 SERIES</td> <td>0.00</td> <td>75,297.48</td> <td>0.00</td> <td>104,356.26</td> <td>108,535.00</td> <td>103,460</td> <td></td> </tr> <tr> <td>G11-815-6899</td> <td>BOND REGISTRATION FEES</td> <td>0.00</td> <td>18.50</td> <td>0.00</td> <td>9,643.58</td> <td>20,523.00</td> <td>19,228</td> <td></td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>518,288.21</td> <td>0.00</td> <td>532,916.75</td> <td>554,181.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 611 - Sewer Sinking Total:</td> <td>0.00</td> <td>518,288.21</td> <td>0.00</td> <td>532,916.75</td> <td>554,181.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9"><b>Fund: 613 - Schl Sewer Ext/Lift St Expense</b></td> </tr> <tr> <td>G13-815-6899</td> <td>CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750.00</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 613 - Schl Sewer Ext/Lift St Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9"><b>Fund: 614 - WWTP Expansion Project Expense</b></td> </tr> <tr> <td>G14-815-6407</td> <td>ENGINEERING-WWTP EXPANSI</td> <td>0.00</td> <td>231,984.24</td> <td>0.00</td> <td>142,385.43</td> <td>0.00</td> <td>7,942.50</td> <td></td> </tr> <tr> <td>G14-815-6499</td> <td>CONTRACTUAL-WWTP EXPANS</td> <td>0.00</td> <td>4,050,080.00</td> <td>0.00</td> <td>912,790.66</td> <td>0.00</td> <td>344,930.78</td> <td></td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>4,282,064.24</td> <td>0.00</td> <td>1,055,176.09</td> <td>0.00</td> <td>352,873.28</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 614 - WWTP Expansion Project Total:</td> <td>0.00</td> <td>4,282,064.24</td> <td>0.00</td> <td>1,055,176.09</td> <td>0.00</td> <td>352,873.28</td> <td>0.00</td> </tr> <tr> <td colspan="9"><b>Fund: 615 - Sewer Main Upsz Hwy 6 Expense</b></td> </tr> <tr> <td>G15-815-6899</td> <td>CONTRACTUAL-SW UPSZ HWY</td> <td>0.00</td> <td>107,254.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>107,254.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 615 - Sewer Main Upsz Hwy 6 Total:</td> <td>0.00</td> <td>107,254.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="9"><b>Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense</b></td> </tr> <tr> <td>G17-815-6407</td> <td>ENGINEERING-COMM SITE PLA</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td>120,000</td> <td></td> </tr> <tr> <td>G17-815-6499</td> <td>CONTRACTUAL-ROBERT'S FERR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>600,000.00</td> <td>2,357.15</td> <td>607,642</td> <td></td> </tr> <tr> <td colspan="2">Expense Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>2,357.15</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Fund: 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>750,000.00</td> <td>2,357.15</td> <td>0.00</td> <td>0.00</td> </tr> </table>