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 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 1,969.71 2,000.00 0.00 610-815-6506 OFFICE SUPPLIES 2,500.00 2,448.00 2,500.00 1,383.37 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 2,500.00 776.90 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 1,177,256.00 710,310.28 776,634.00 0.00 Fund: 610 - Sewer Total: 1,023,096.00 1,109,004.60 1,177,256.00 710,310.28 776,634.00 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 0.00 611-815-6899 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 1/29/2024 4:26:32 PM Page 16 of 18