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 610-815-6350 OPERATIONAL EQUIP REPAIR-S… 15,000.00 29,044.74 15,000.00 26,786.87 15,000.00 0.00 610-815-6371 UTILITIES - SEWER 65,000.00 62,338.66 70,000.00 45,687.88 75,000.00 0.00 610-815-6373 TELEPHONE/COMM-SEWER 4,000.00 7,961.50 6,500.00 4,174.15 7,000.00 0.00 610-815-6401 AUDITING/ACCOUNTING/CC P… 4,500.00 5,479.21 4,000.00 6,930.00 5,000.00 0.00 610-815-6407 ENGINEERING-SEWER 0.00 8,200.63 0.00 7,012.50 0.00 0.00 610-815-6408 INSURANCE-PROPERTY INSUR… 14,145.00 36,412.60 33,504.00 6,369.75 36,780.00 0.00 610-815-6418 SALES TAX - SEWER 4,000.00 3,436.48 4,500.00 2,467.57 5,000.00 0.00 610-815-6419 TECHNOLOGY SERVICES 27,500.00 16,911.72 30,000.00 15,071.30 38,000.00 0.00 610-815-6490 OTHER PROFESSIONAL SERV 2,500.00 2,373.38 2,500.00 3,748.57 5,000.00 0.00 610-815-6499 OTHER CONTRACTUAL SERV 75,000.00 99,570.73 75,000.00 38,282.39 90,000.00 0.00 610-815-6501 CHEMICALS 5,000.00 7,425.00 6,000.00 8,910.00 12,500.00 0.00 610-815-6504 MINOR EQUIPMENT 1,000.00 624.14 500.00 3,197.84 2,000.00 0.00 610-815-6506 OFFICE SUPPLIES 2,500.00 2,448.00 2,500.00 1,423.36 2,500.00 0.00 610-815-6507 OPERATING SUPPLIES 2,500.00 891.23 2,500.00 2,452.25 2,500.00 0.00 610-815-6508 POSTAGE 7,000.00 6,790.72 7,000.00 4,884.95 7,500.00 0.00 610-815-6510 SAFETY SUPPLIES 0.00 1,388.75 0.00 0.00 0.00 0.00 610-815-6511 SEWER TESTING SUPPLIES 6,000.00 5,120.01 6,000.00 7,020.80 7,500.00 0.00 610-815-6512 VEHICLE/EQUIPMENT FUEL 2,500.00 7,258.24 5,000.00 4,430.78 5,000.00 0.00 610-815-6519 OPERATING EQUIPMENT 10,000.00 2,160.25 10,000.00 690.00 5,000.00 0.00 610-815-6599 OTHER SUPPLIES 1,000.00 27,072.31 2,500.00 855.06 2,500.00 0.00 610-815-6710 CAP OUTLAY 0.00 14,254.60 97,000.00 59,879.29 12,000.00 0.00 610-910-6910 TRANSFER OUT-SEWER 531,380.00 508,199.33 510,213.00 297,618.62 511,134.00 0.00 Expense Total: 1,023,096.00 1,109,004.60 1,177,256.00 726,936.81 1,218,182.00 0.00 Fund: 610 - Sewer Total: 1,023,096.00 1,109,004.60 1,177,256.00 726,936.81 1,218,182.00 0.00 Fund: 611 - Sewer Sinking Expense 611-815-6810 PRINCIPAL - 2016 SERIES 99,000.00 99,000.00 101,000.00 0.00 102,000.00 0.00 611-815-6811 PRINCIPAL - 2018 SERIES 292,000.00 292,000.00 297,000.00 0.00 302,000.00 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 29,435.00 29,435.00 27,703.00 13,851.25 25,935.00 0.00 611-815-6859 INTEREST - 2018 SERIES 41,629.00 41,628.60 39,351.00 19,675.50 37,035.00 0.00 2/5/2024 3:12:44 PM Page 16 of 18