M-3 - FY 2023-2024 - Expense

Budget Worksheet <table> <tr> <th rowspan="2">Fund: 611 - Sewer Sinking Expense</th> <th colspan="2">2021-2022 Total Budget</th> <th colspan="2">2021-2022 Total Activity</th> <th colspan="2">2022-2023 Total Budget</th> <th colspan="2">2022-2023 Total Activity</th> <th colspan="2">2023-2024 Total Budget</th> <th colspan="2">2023-2024 YTD Activity</th> </tr> <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>611-815-6810 PRINCIPAL - 2016 SERIES</td> <td>97,000.00</td> <td>97,000.00</td> <td>99,000.00</td> <td>0.00</td> <td>101,000.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6811 PRINCIPAL - 2018 SERIES</td> <td>671,700.00</td> <td>671,699.44</td> <td>292,000.00</td> <td>0.00</td> <td>297,000.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6812 PRINCIPAL - 2018 SERIES SQR</td> <td>0.00</td> <td>28,588.23</td> <td>28,589.00</td> <td>0.00</td> <td>28,589.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6858 INTEREST - 2016 SERIES</td> <td>31,133.00</td> <td>31,132.50</td> <td>29,435.00</td> <td>14,717.50</td> <td>27,703.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6859 INTEREST - 2018 SERIES</td> <td>98,420.00</td> <td>71,143.60</td> <td>41,629.00</td> <td>20,814.30</td> <td>39,351.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6899 BOND REGISTRATION FEES</td> <td>16,399.00</td> <td>18,507.50</td> <td>17,548.00</td> <td>8,773.75</td> <td>16,570.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>914,652.00</th> <th>918,071.27</th> <th>508,201.00</th> <th>44,305.55</th> <th>510,213.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 611 - Sewer Sinking Total:</th> <th>914,652.00</th> <th>918,071.27</th> <th>508,201.00</th> <th>44,305.55</th> <th>510,213.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense</th> <th colspan="6"></th> </tr> <tr> <td>617-815-6407 ENGINEERING- SAN SEWER IM</td> <td>120,000.00</td> <td>5,182.50</td> <td>55,000.00</td> <td>32,190.00</td> <td>70,000.00</td> <td>0.00</td> </tr> <tr> <td>617-815-6499 CONTRACTUAL- SAN SEWER I</td> <td>0.00</td> <td>0.00</td> <td>687,459.00</td> <td>40,200.00</td> <td>800,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>120,000.00</th> <th>5,182.50</th> <th>742,459.00</th> <th>72,390.00</th> <th>870,000.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 617 - Sanitary Sewer Infrastructure Improvement Total:</th> <th>120,000.00</th> <th>5,182.50</th> <th>742,459.00</th> <th>72,390.00</th> <th>870,000.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 670 - Recycling/Garbage Expense</th> <th colspan="6"></th> </tr> <tr> <td>670-840-6499 RECYCLING CONTRACT</td> <td>88,600.00</td> <td>107,342.48</td> <td>101,304.00</td> <td>77,901.84</td> <td>116,000.00</td> <td>0.00</td> </tr> <tr> <td>670-841-6499 GARBAGE CONTRACT</td> <td>234,200.00</td> <td>285,724.50</td> <td>265,617.00</td> <td>210,280.50</td> <td>308,500.00</td> <td>0.00</td> </tr> <tr> <th colspan="2">Expense Total:</th> <th>322,800.00</th> <th>393,066.98</th> <th>366,921.00</th> <th>288,182.34</th> <th>424,500.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 670 - Recycling/Garbage Total:</th> <th>322,800.00</th> <th>393,066.98</th> <th>366,921.00</th> <th>288,182.34</th> <th>424,500.00</th> <th>0.00</th> </tr> <tr> <th colspan="2">Fund: 740 - Storm Water Expense</th> <th colspan="6"></th> </tr> <tr> <td>740-865-6371 UTILITIES - STORMWATER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,500.00</td> <td>0.00</td> </tr> <tr> <td>740-865-6399 STORM WATER OTHER MAINT</td> <td>15,000.00</td> <td>29,359.47</td> <td>35,000.00</td> <td>22,525.12</td> <td>35,000.00</td> <td>0.00</td> </tr> <tr> <td>740-865-6499 CONTRACTUAL SERVICES</td> <td>30,000.00</td> <td>11,472.00</td> <td>40,000.00</td> <td>0.00</td> <td>100,000.00</td> <td>0.00</td> </tr> </table> Budget Notes Budget Code 2023-2024 Subject GIS MAPPING OF STORM SEWER Description GIS MAPPING OF STORM SEWER