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 Account Typ… Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 607 - Second Well Total: 40,000.00 168,014.53 0.00 18,377.52 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 400,000.00 334,527.24 1,000,000.00 589,099.47 8,500,000.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 400,000.00 334,527.24 1,000,000.00 589,099.47 8,500,000.00 0.00 Fund: 610 - Sewer Expense 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 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 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 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 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 19 of 20