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 611-815-6899 BOND REGISTRATION FEES 17,548.00 17,547.50 16,570.00 8,285.00 15,575.00 0.00 Expense Total: 508,201.00 508,199.33 510,213.00 41,811.75 511,134.00 0.00 Fund: 611 - Sewer Sinking Total: 508,201.00 508,199.33 510,213.00 41,811.75 511,134.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 617-815-6407 ENGINEERING- SAN SEWER IM… 55,000.00 62,684.45 70,000.00 23,420.00 0.00 0.00 617-815-6499 CONTRACTUAL- SAN SEWER I… 155,050.00 40,200.00 800,000.00 76,389.95 0.00 0.00 Expense Total: 210,050.00 102,884.45 870,000.00 99,809.95 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Total: 210,050.00 102,884.45 870,000.00 99,809.95 0.00 0.00 Fund: 670 - Recycling/Garbage Expense 670-840-6499 RECYCLING CONTRACT 101,304.00 127,672.40 116,000.00 73,222.42 130,000.00 0.00 670-841-6499 GARBAGE CONTRACT 265,617.00 341,792.00 308,500.00 193,941.58 325,000.00 0.00 Expense Total: 366,921.00 469,464.40 424,500.00 267,164.00 455,000.00 0.00 Fund: 670 - Recycling/Garbage Total: 366,921.00 469,464.40 424,500.00 267,164.00 455,000.00 0.00 Fund: 740 - Storm Water Expense 740-865-6371 UTILITIES - STORMWATER 0.00 0.00 1,500.00 0.00 0.00 0.00 740-865-6399 STORM WATER OTHER MAINT… 35,000.00 25,529.49 35,000.00 565.86 35,000.00 0.00 740-865-6499 CONTRACTUAL SERVICES 40,000.00 627.00 100,000.00 66,080.00 40,000.00 0.00 740-865-6599 OTHER SUPPLIES 1,000.00 1,388.75 1,500.00 0.00 0.00 0.00 740-865-6710 CAP OUTLAY - STORMWATER 0.00 0.00 0.00 0.00 12,000.00 0.00 Expense Total: 76,000.00 27,545.24 138,000.00 66,645.86 87,000.00 0.00 Fund: 740 - Storm Water Total: 76,000.00 27,545.24 138,000.00 66,645.86 87,000.00 0.00 Report Total: 14,252,424.00 14,460,949.63 14,197,612.00 6,876,429.84 17,719,701.00 0.00 2/5/2024 3:12:44 PM Page 17 of 18