K-3 - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 01/31/2025 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 600-810-6401 AUDITING/ACCOUNTING/CC P… 4,500.00 5,479.22 4,000.00 6,430.00 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 0.00 0.00 600-810-6418 SALES TAX - WATER EXCISE TAX 54,000.00 54,141.69 60,000.00 36,825.80 70,000.00 0.00 600-810-6419 TECHNOLOGY SERVICES 27,500.00 21,098.79 30,000.00 14,683.16 0.00 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 110,000.00 129,169.15 125,000.00 103,115.52 140,000.00 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 1,282.78 2,500.00 0.00 600-810-6507 OPERATING SUPPLIES 10,000.00 20,155.63 17,000.00 27,083.07 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 2,000.00 647.51 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 100,000.00 102,814.08 175,000.00 134,161.55 175,000.00 0.00 600-910-6910 TRANSFER OUT-WATER 22,440.00 22,440.00 113,400.00 0.00 0.00 0.00 Expense Total: 766,864.00 950,207.69 1,093,143.00 715,115.11 734,000.00 0.00 Fund: 600 - Water Total: 766,864.00 950,207.69 1,093,143.00 715,115.11 734,000.00 0.00 Fund: 601 - Water Sinking Expense 601-810-6801 PRINCIPAL - 2004 REV BONDS 22,000.00 22,000.00 0.00 0.00 0.00 0.00 601-810-6851 INTEREST - 2004 REV BONDS 385.00 385.00 0.00 0.00 0.00 0.00 601-810-6899 BOND REGISTRATION FEES 55.00 55.00 0.00 0.00 0.00 0.00 Expense Total: 22,440.00 22,440.00 0.00 0.00 0.00 0.00 Fund: 601 - Water Sinking Total: 22,440.00 22,440.00 0.00 0.00 0.00 0.00 1/29/2024 4:26:32 PM Page 14 of 18