M-3 - FY 2023-2024 - Expense

<table> <tr> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 Total Activity</th> <th>2023-2024 Total Budget</th> <th>2023-2024 YTD Activity</th> </tr> <tr> <td>610-815-6230 TRAINING - SEWER</td> <td>2,000.00</td> <td>752.24</td> <td>1,000.00</td> <td>2,065.09</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6310 BUILDING REPAIR/MAINT - SE</td> <td>0.00</td> <td>727.71</td> <td>1,000.00</td> <td>7.49</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6331 VEHICLE OPERATIONS - SEWER</td> <td>2,000.00</td> <td>174.99</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6332 VEHICLE REPAIRS - SEWER</td> <td>0.00</td> <td>1,495.15</td> <td>0.00</td> <td>959.50</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6350 OPERATIONAL EQUIP REPAIR-S</td> <td>15,000.00</td> <td>9,708.59</td> <td>15,000.00</td> <td>16,050.64</td> <td>15,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6371 UTILITIES - SEWER</td> <td>55,000.00</td> <td>64,111.19</td> <td>65,000.00</td> <td>36,312.78</td> <td>70,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6373 TELEPHONE/COMM-SEWER</td> <td>4,000.00</td> <td>3,927.68</td> <td>4,000.00</td> <td>3,690.97</td> <td>6,500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6401 AUDITING/ACCOUNTING/CC P</td> <td>4,000.00</td> <td>4,243.35</td> <td>4,500.00</td> <td>3,679.21</td> <td>4,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6407 ENGINEERING-SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,825.63</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6408 INSURANCE-PROPERTY INSURA</td> <td>12,300.00</td> <td>17,692.20</td> <td>14,145.00</td> <td>7,101.00</td> <td>33,504.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6418 SALES TAX - SEWER</td> <td>8,000.00</td> <td>3,173.24</td> <td>4,000.00</td> <td>2,202.45</td> <td>4,500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6419 TECHNOLOGY SERVICES</td> <td>27,000.00</td> <td>18,763.72</td> <td>27,500.00</td> <td>7,594.46</td> <td>30,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6490 OTHER PROFESSIONAL SERV</td> <td>5,000.00</td> <td>1,776.62</td> <td>2,500.00</td> <td>976.58</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6499 OTHER CONTRACTUAL SERV</td> <td>50,000.00</td> <td>54,025.30</td> <td>75,000.00</td> <td>66,765.02</td> <td>75,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6501 CHEMICALS</td> <td>5,000.00</td> <td>4,806.00</td> <td>5,000.00</td> <td>4,455.00</td> <td>6,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6504 MINOR EQUIPMENT</td> <td>1,000.00</td> <td>255.48</td> <td>1,000.00</td> <td>191.66</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6506 OFFICE SUPPLIES</td> <td>2,500.00</td> <td>3,036.66</td> <td>2,500.00</td> <td>1,366.85</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6507 OPERATING SUPPLIES</td> <td>2,500.00</td> <td>346.39</td> <td>2,500.00</td> <td>647.55</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6508 POSTAGE</td> <td>7,000.00</td> <td>5,519.27</td> <td>7,000.00</td> <td>3,659.37</td> <td>7,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6510 SAFETY SUPPLIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,388.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6511 SEWER TESTING SUPPLIES</td> <td>6,000.00</td> <td>5,514.88</td> <td>6,000.00</td> <td>3,035.42</td> <td>6,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6512 VEHICLE/EQUIPMENT FUEL</td> <td>2,500.00</td> <td>4,264.55</td> <td>2,500.00</td> <td>3,858.32</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6519 OPERATING EQUIPMENT</td> <td>11,000.00</td> <td>716.56</td> <td>10,000.00</td> <td>2,160.25</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6599 OTHER SUPPLIES</td> <td>1,000.00</td> <td>1,296.05</td> <td>1,000.00</td> <td>26,409.25</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>610-815-6710 CAP OUTLAY</td> <td>22,000.00</td> <td>20,013.94</td> <td>0.00</td> <td>0.00</td> <td>95,000.00</td> <td>0.00</td> </tr> </table> Budget Notes Budget Code 2023-2024 Subject MASTER METER FIXED BASE, TRUCK, SLUDGE Description MASTER METER FIXED BASE, TRUCK, SLUDGE HOOP COVER <table> <tr> <th></th> <th>2021-2022 Expense Total:</th> <th>2022-2023 Expense Total:</th> <th>2023-2024 Expense Total:</th> <th>2023-2024 YTD Activity</th> </tr> <tr> <td>610-910-6910 TRANSFER OUT-SEWER</td> <td>529,952.00</td> <td>586,365.33</td> <td>531,380.00</td> <td>279,509.70</td> <td>510,213.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>989,885.00</td> <td>1,040,205.81</td> <td>1,023,096.00</td> <td>619,085.20</td> <td>1,175,256.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 610 - Sewer Total:</td> <td>989,885.00</td> <td>1,040,205.81</td> <td>1,023,096.00</td> <td>619,085.20</td> <td>1,175,256.00</td> <td>0.00</td> </tr> </table>