WS - D - FY 2022-2023 Expenses

<table> <tr> <th></th> <th>2020-2021 Total Budget</th> <th>2020-2021 Total Activity</th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 YTD Activity</th> </tr> <tr> <td>611-815-6858 INTEREST - 2016 SERIES</td> <td>35,123.00</td> <td>35,079.41</td> <td>31,133.00</td> <td>15,566.25</td> <td>29,435.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6859 INTEREST - 2018 SERIES</td> <td>108,535.00</td> <td>105,388.95</td> <td>98,420.00</td> <td>49,210.00</td> <td>41,629.00</td> <td>0.00</td> </tr> <tr> <td>611-815-6899 BOND REGISTRATION FEES</td> <td>20,523.00</td> <td>9,540.82</td> <td>16,399.00</td> <td>9,253.75</td> <td>17,548.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>554,181.00</td> <td>525,540.66</td> <td>529,952.00</td> <td>458,729.44</td> <td>508,201.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 611 - Sewer Sinking Total:</td> <td>554,181.00</td> <td>525,540.66</td> <td>529,952.00</td> <td>458,729.44</td> <td>508,201.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 614 - WWTP Expansion Project Expense</td> </tr> <tr> <td>614-815-6407 ENGINEERING-WWTP EXPANSI</td> <td>0.00</td> <td>7,942.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>0.00</td> <td>7,942.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 614 - WWTP Expansion Project Total:</td> <td>0.00</td> <td>7,942.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense</td> </tr> <tr> <td>617-815-6407 ENGINEERING- SAN SEWER IM</td> <td>150,000.00</td> <td>0.00</td> <td>120,000.00</td> <td>5,182.50</td> <td>55,000.00</td> <td>0.00</td> </tr> <tr> <td>617-815-6499 CONTRACTUAL- SAN SEWER I</td> <td>600,000.00</td> <td>2,357.15</td> <td>627,642.00</td> <td>0.00</td> <td>687,459.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>750,000.00</td> <td>2,357.15</td> <td>747,642.00</td> <td>5,182.50</td> <td>742,459.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>750,000.00</td> <td>2,357.15</td> <td>747,642.00</td> <td>5,182.50</td> <td>742,459.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 670 - Recycling/Garbage Expense</td> </tr> <tr> <td>670-840-6499 RECYCLING CONTRACT</td> <td>84,400.00</td> <td>88,089.50</td> <td>88,600.00</td> <td>79,245.00</td> <td>101,304.00</td> <td>0.00</td> </tr> <tr> <td>670-841-6499 GARBAGE CONTRACT</td> <td>223,000.00</td> <td>230,970.50</td> <td>234,200.00</td> <td>210,587.50</td> <td>265,617.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>307,400.00</td> <td>319,060.00</td> <td>322,800.00</td> <td>289,832.50</td> <td>366,921.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage Total:</td> <td>307,400.00</td> <td>319,060.00</td> <td>322,800.00</td> <td>289,832.50</td> <td>366,921.00</td> <td>0.00</td> </tr> <tr> <td colspan="7">Fund: 740 - Storm Water Expense</td> </tr> <tr> <td>740-865-6399 STORM WATER OTHER MAINT</td> <td>10,000.00</td> <td>10,781.76</td> <td>15,000.00</td> <td>29,359.47</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>3,908.68</td> <td>30,000.00</td> <td>11,472.00</td> <td>40,000.00</td> <td>0.00</td> </tr> <tr> <td>740-865-6599 OTHER SUPPLIES</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>41,000.00</td> <td>14,690.44</td> <td>46,000.00</td> <td>40,831.47</td> <td>76,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 740 - Storm Water Total:</td> <td>41,000.00</td> <td>14,690.44</td> <td>46,000.00</td> <td>40,831.47</td> <td>76,000.00</td> <td>0.00</td> </tr> <tr> <td>Report Total:</td> <td>15,121,742.00</td> <td>9,989,261.26</td> <td>12,833,915.00</td> <td>8,423,503.90</td> <td>12,260,343.00</td> <td>0.00</td> </tr> </table>