WS - D - FY 2022-2023 Expenses

<table> <tr> <th> </th> <th colspan="2">2020-2021</th> <th colspan="2">2020-2021</th> <th colspan="2">2021-2022</th> <th colspan="2">2021-2022</th> <th colspan="2">2022-2023</th> <th colspan="2">2022-2023</th> </tr> <tr> <th> </th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>Total Budget</th> <th>Total Activity</th> <th>YTD Activity</th> </tr> <tr><td>610-815-6230</td><td>TRAINING - SEWER</td><td>2,000.00</td><td>348.20</td><td>2,000.00</td><td>498.24</td><td>1,000.00</td><td>0.00</td></tr> <tr><td>610-815-6310</td><td>BUILDING REPAIR/MAINT - SE</td><td>0.00</td><td>96.28</td><td>0.00</td><td>727.71</td><td>1,000.00</td><td>0.00</td></tr> <tr><td>610-815-6331</td><td>VEHICLE OPERATIONS - SEWER</td><td>2,000.00</td><td>0.00</td><td>2,000.00</td><td>0.00</td><td>0.00</td><td>0.00</td></tr> <tr><td>610-815-6350</td><td>OPERATIONAL EQUIP REPAIR-S</td><td>15,000.00</td><td>7,347.63</td><td>15,000.00</td><td>3,736.68</td><td>15,000.00</td><td>0.00</td></tr> <tr><td>610-815-6371</td><td>UTILITIES - SEWER</td><td>55,000.00</td><td>53,978.49</td><td>55,000.00</td><td>47,831.54</td><td>65,000.00</td><td>0.00</td></tr> <tr><td>610-815-6373</td><td>TELEPHONE/COMM-SEWER</td><td>5,000.00</td><td>2,760.76</td><td>4,000.00</td><td>2,136.09</td><td>4,000.00</td><td>0.00</td></tr> <tr><td>610-815-6399</td><td>OTHER REPAIR/MAINT</td><td>0.00</td><td>4,000.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td></tr> <tr><td>610-815-6401</td><td>AUDITING/ACCOUNTING/CC P</td><td>5,000.00</td><td>3,644.06</td><td>4,000.00</td><td>4,243.35</td><td>4,500.00</td><td>0.00</td></tr> <tr><td>610-815-6408</td><td>INSURANCE-PROPERTY INSURA</td><td>11,800.00</td><td>12,214.90</td><td>12,300.00</td><td>167.60</td><td>14,145.00</td><td>0.00</td></tr> <tr><td>610-815-6418</td><td>SALES TAX - SEWER</td><td>7,000.00</td><td>5,745.42</td><td>8,000.00</td><td>2,223.00</td><td>4,000.00</td><td>0.00</td></tr> <tr><td>610-815-6419</td><td>TECHNOLOGY SERVICES</td><td>12,200.00</td><td>35,047.55</td><td>27,000.00</td><td>15,490.74</td><td>27,500.00</td><td>0.00</td></tr> <tr><td>610-815-6490</td><td>OTHER PROFESSIONAL SERV</td><td>2,000.00</td><td>3,451.83</td><td>5,000.00</td><td>1,034.99</td><td>2,500.00</td><td>0.00</td></tr> <tr><td>610-815-6499</td><td>OTHER CONTRACTUAL SERV</td><td>50,000.00</td><td>59,252.74</td><td>50,000.00</td><td>24,725.40</td><td>75,000.00</td><td>0.00</td></tr> <tr><td>610-815-6501</td><td>CHEMICALS</td><td>3,500.00</td><td>4,681.83</td><td>5,000.00</td><td>2,659.50</td><td>5,000.00</td><td>0.00</td></tr> <tr><td>610-815-6504</td><td>MINOR EQUIPMENT</td><td>1,000.00</td><td>134.75</td><td>1,000.00</td><td>240.50</td><td>1,000.00</td><td>0.00</td></tr> <tr><td>610-815-6506</td><td>OFFICE SUPPLIES</td><td>2,500.00</td><td>3,021.99</td><td>2,500.00</td><td>1,364.52</td><td>2,500.00</td><td>0.00</td></tr> <tr><td>610-815-6507</td><td>OPERATING SUPPLIES</td><td>2,500.00</td><td>673.05</td><td>2,500.00</td><td>82.87</td><td>2,500.00</td><td>0.00</td></tr> <tr><td>610-815-6508</td><td>POSTAGE</td><td>8,000.00</td><td>4,687.55</td><td>7,000.00</td><td>4,157.62</td><td>7,000.00</td><td>0.00</td></tr> <tr><td>610-815-6511</td><td>SEWER TESTING SUPPLIES</td><td>6,000.00</td><td>4,533.85</td><td>6,000.00</td><td>3,275.20</td><td>6,000.00</td><td>0.00</td></tr> <tr><td>610-815-6512</td><td>VEHICLE/EQUIPMENT FUEL</td><td>2,000.00</td><td>2,787.06</td><td>2,500.00</td><td>2,378.95</td><td>2,500.00</td><td>0.00</td></tr> <tr><td>610-815-6519</td><td>OPERATING EQUIPMENT</td><td>11,000.00</td><td>14,151.60</td><td>11,000.00</td><td>716.56</td><td>10,000.00</td><td>0.00</td></tr> <tr><td>610-815-6599</td><td>OTHER SUPPLIES</td><td>1,000.00</td><td>1,015.47</td><td>1,000.00</td><td>449.33</td><td>1,000.00</td><td>0.00</td></tr> <tr><td>610-815-6710</td><td>CAP OUTLAY - VEHICLES</td><td>0.00</td><td>6,701.17</td><td>22,000.00</td><td>20,013.94</td><td>0.00</td><td>0.00</td></tr> <tr><td>610-910-6910</td><td>TRANSFER OUT-SEWER</td><td>554,181.00</td><td>536,317.37</td><td>529,952.00</td><td>1,070,984.53</td><td>531,381.00</td><td>0.00</td></tr> <tr><td colspan="2">Expense Total:</td><td>955,805.00</td><td>993,217.44</td><td>989,885.00</td><td>1,355,074.72</td><td>1,023,097.00</td><td>0.00</td></tr> <tr><td colspan="2">Fund: 610 - Sewer Total:</td><td>955,805.00</td><td>993,217.44</td><td>989,885.00</td><td>1,355,074.72</td><td>1,023,097.00</td><td>0.00</td></tr> </table> Fund: 611 - Sewer Sinking Expense <table> <tr> <th> </th> <th>2016 SERIES</th> <th>2018 SERIES</th> <th>2018 SERIES SQ</th> </tr> <tr> <td>611-815-6810</td> <td>PRINCIPAL - 2016 SERIES</td> <td>100,000.00</td> <td>91,901.77</td> <td>97,000.00</td> <td>0.00</td> <td>99,000.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6811</td> <td>PRINCIPAL - 2018 SERIES</td> <td>290,000.00</td> <td>283,629.71</td> <td>287,000.00</td> <td>384,699.44</td> <td>292,000.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6812</td> <td>PRINCIPAL - 2018 SERIES SQ</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>28,589.00</td> <td>0.00</td> </tr> </table>