WS - E - FY26 EXPENSES

Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 610-815-6373 TELEPHONE/COMM-SEWER 6,500.00 7,062.04 7,000.00 5,346.30 8,000.00 0.00 610-815-6401 AUDITING/ACCOUNTING/CC P… 4,000.00 6,930.00 5,000.00 4,925.00 5,000.00 0.00 610-815-6407 ENGINEERING-SEWER 0.00 13,812.50 0.00 0.00 0.00 0.00 610-815-6408 INSURANCE-PROPERTY INSUR… 33,504.00 43,403.75 36,780.00 282.60 41,574.00 0.00 610-815-6412 MEDICAL/WELLNESS SEWER 0.00 0.00 0.00 72.50 0.00 0.00 610-815-6418 SALES TAX - SEWER 4,500.00 4,030.27 5,000.00 4,008.68 6,000.00 0.00 610-815-6419 TECHNOLOGY SERVICES 30,000.00 18,580.21 38,000.00 17,056.09 38,000.00 0.00 610-815-6490 OTHER PROFESSIONAL SERV 2,500.00 5,243.57 5,000.00 4,063.75 5,500.00 0.00 610-815-6499 OTHER CONTRACTUAL SERV 75,000.00 67,549.23 90,000.00 52,877.95 90,000.00 0.00 610-815-6501 CHEMICALS 6,000.00 11,880.00 12,500.00 4,426.19 12,500.00 0.00 610-815-6504 MINOR EQUIPMENT 500.00 3,569.55 2,000.00 808.61 2,000.00 0.00 610-815-6506 OFFICE SUPPLIES 2,500.00 3,262.34 2,500.00 1,633.14 2,500.00 0.00 610-815-6507 OPERATING SUPPLIES 2,500.00 3,532.09 2,500.00 7,905.83 7,500.00 0.00 610-815-6508 POSTAGE 7,000.00 7,263.24 7,500.00 5,689.15 8,000.00 0.00 610-815-6511 SEWER TESTING SUPPLIES 6,000.00 9,905.90 7,500.00 3,512.40 7,000.00 0.00 610-815-6512 VEHICLE/EQUIPMENT FUEL 5,000.00 4,982.34 5,000.00 1,189.90 5,000.00 0.00 610-815-6519 OPERATING EQUIPMENT 10,000.00 2,272.08 5,000.00 120.00 5,000.00 0.00 610-815-6599 OTHER SUPPLIES 2,500.00 1,070.29 2,500.00 1,298.90 2,500.00 0.00 610-815-6710 CAP OUTLAY 97,000.00 59,879.29 12,000.00 58,275.00 20,000.00 0.00 610-910-6910 TRANSFER OUT-SEWER 510,213.00 510,206.73 511,134.00 212,972.00 513,983.00 0.00 Expense Total: 1,177,256.00 1,230,165.57 1,218,182.00 714,254.05 1,300,690.00 0.00 Fund: 610 - Sewer Total: 1,177,256.00 1,230,165.57 1,218,182.00 714,254.05 1,300,690.00 0.00 Fund: 611 - Sewer Sinking Expense 611-815-6810 PRINCIPAL - 2016 SERIES 101,000.00 101,000.00 102,000.00 0.00 104,000.00 0.00 611-815-6811 PRINCIPAL - 2018 SERIES 297,000.00 297,000.00 302,000.00 0.00 308,000.00 0.00 611-815-6812 PRINCIPAL - 2018 SERIES SQR 28,589.00 28,588.23 28,589.00 0.00 28,589.00 0.00 611-815-6858 INTEREST - 2016 SERIES 27,703.00 27,702.50 25,935.00 12,967.50 24,150.00 0.00 611-815-6859 INTEREST - 2018 SERIES 39,351.00 39,351.00 37,035.00 18,517.20 34,679.00 0.00 3/2/2025 7:59:33 PM Page 15 of 20