WS - F - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 02/28/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 600-810-6210 DUES - WATER 700.00 1,384.00 700.00 520.00 1,000.00 0.00 600-810-6230 TRAINING - WATER 1,000.00 1,786.61 2,500.00 225.12 2,500.00 0.00 600-810-6310 BUILDING REPAIR/MAINT 2,500.00 3,708.81 3,500.00 3,538.53 2,500.00 0.00 600-810-6331 VEHICLE OPERATIONS- DO NOT… 0.00 0.00 1,500.00 0.00 0.00 0.00 600-810-6332 VEHICLE REPAIRS - WATER 1,500.00 1,867.62 0.00 0.00 1,500.00 0.00 600-810-6350 OPERATIONAL EQUIP REPAIR 15,000.00 13,787.97 17,000.00 59,915.27 25,000.00 0.00 600-810-6371 UTILITIES - WATER 120,000.00 148,056.93 150,000.00 113,539.27 165,000.00 0.00 600-810-6373 TELEPHONE/COMM-WATER 5,000.00 9,315.48 7,500.00 5,399.41 8,000.00 0.00 600-810-6399 OTHER REPAIR/MAINT 0.00 1,500.00 0.00 0.00 0.00 0.00 600-810-6401 AUDITING/ACCOUNTING/CC P… 4,500.00 5,479.22 4,000.00 6,930.00 5,000.00 0.00 600-810-6407 ENGINEERING-WATER 0.00 8,200.62 0.00 7,012.50 0.00 0.00 600-810-6408 INSURANCE-PROPERTY INSUR… 14,145.00 36,412.60 33,504.00 6,369.75 36,780.00 0.00 600-810-6418 SALES TAX - WATER EXCISE TAX 54,000.00 54,141.69 60,000.00 41,269.45 70,000.00 0.00 600-810-6419 TECHNOLOGY SERVICES 27,500.00 21,098.79 30,000.00 24,224.64 38,000.00 0.00 600-810-6490 OTHER PROFESSIONAL SERV 2,500.00 2,088.17 2,500.00 3,504.33 5,000.00 0.00 600-810-6499 CONTRACTUAL 0.00 0.00 0.00 3,580.68 0.00 0.00 600-810-6501 CHEMICALS 110,000.00 129,169.15 125,000.00 104,760.22 140,000.00 0.00 600-810-6504 MINOR EQUIPMENT 500.00 5,926.78 1,000.00 1,562.81 2,000.00 0.00 600-810-6505 OTHER EQUIPMENT 10,000.00 9,166.96 5,000.00 5,354.74 7,500.00 0.00 600-810-6506 OFFICE SUPPLIES 2,500.00 2,364.91 2,500.00 1,322.77 2,500.00 0.00 600-810-6507 OPERATING SUPPLIES 10,000.00 20,155.63 17,000.00 27,218.20 20,000.00 0.00 600-810-6508 POSTAGE 7,000.00 6,790.72 7,000.00 4,884.95 7,500.00 0.00 600-810-6510 SAFETY SUPPLIES 0.00 1,388.75 0.00 0.00 0.00 0.00 600-810-6511 WATER TESTING SUPPLIES 2,000.00 12,401.35 2,000.00 1,882.70 2,500.00 0.00 600-810-6512 VEHICLE/EQUIPMENT FUEL 2,500.00 7,150.29 5,000.00 4,430.78 5,000.00 0.00 600-810-6519 OPERATING EQUIPMENT 5,000.00 5,427.68 0.00 0.00 0.00 0.00 600-810-6599 OTHER SUPPLIES 2,000.00 51,244.60 2,000.00 736.41 2,000.00 0.00 600-810-6710 CAP OUTLAY 0.00 14,254.60 42,000.00 603.32 85,000.00 0.00 600-810-6780 WATER METERS 100,000.00 102,814.08 175,000.00 167,098.09 175,000.00 0.00 2/5/2024 3:12:44 PM Page 14 of 18