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 611-815-6899 BOND REGISTRATION FEES 16,570.00 16,570.00 15,575.00 7,787.50 14,565.00 0.00 Expense Total: 510,213.00 510,211.73 511,134.00 39,272.20 513,983.00 0.00 Fund: 611 - Sewer Sinking Total: 510,213.00 510,211.73 511,134.00 39,272.20 513,983.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 617-815-6407 ENGINEERING- SAN SEWER IM… 70,000.00 27,892.50 0.00 745.00 0.00 0.00 617-815-6499 CONTRACTUAL- SAN SEWER I… 800,000.00 453,691.00 0.00 58,008.77 0.00 0.00 Expense Total: 870,000.00 481,583.50 0.00 58,753.77 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Total: 870,000.00 481,583.50 0.00 58,753.77 0.00 0.00 Fund: 670 - Recycling/Garbage Expense 670-840-6499 RECYCLING CONTRACT 116,000.00 127,535.68 130,000.00 84,618.44 145,000.00 0.00 670-841-6499 GARBAGE CONTRACT 308,500.00 337,855.32 325,000.00 250,126.56 350,000.00 0.00 Expense Total: 424,500.00 465,391.00 455,000.00 334,745.00 495,000.00 0.00 Fund: 670 - Recycling/Garbage Total: 424,500.00 465,391.00 455,000.00 334,745.00 495,000.00 0.00 Fund: 740 - Storm Water Expense 740-865-6371 UTILITIES - STORMWATER 1,500.00 0.00 0.00 0.00 0.00 0.00 740-865-6399 STORM WATER OTHER MAINT… 35,000.00 565.86 35,000.00 3,572.50 35,000.00 0.00 740-865-6499 CONTRACTUAL SERVICES 100,000.00 66,080.00 40,000.00 0.00 40,000.00 0.00 740-865-6599 OTHER SUPPLIES 1,500.00 0.00 0.00 0.00 0.00 0.00 740-865-6710 CAP OUTLAY - STORMWATER 0.00 0.00 12,000.00 58,450.00 50,000.00 0.00 Expense Total: 138,000.00 66,645.86 87,000.00 62,022.50 125,000.00 0.00 Fund: 740 - Storm Water Total: 138,000.00 66,645.86 87,000.00 62,022.50 125,000.00 0.00 Report Total: 17,824,591.00 14,607,898.45 18,000,891.00 9,761,504.99 39,715,112.00 0.00 3/2/2025 7:59:33 PM Page 16 of 20