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 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 6,716,744.03 13,658,677.00 0.00 1/29/2024 4:26:32 PM Page 17 of 18