WS - 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>610-815-6490 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>0.00</td> <td>2,500</td> </tr> <tr> <td>610-815-6499 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>0.00</td> <td>75,000 (Sludge)</td> </tr> <tr> <td>610-815-6501 CHEMICALS</td> <td>3,500.00</td> <td>4,681.83</td> <td>5,000.00</td> <td>2,659.50</td> <td>0.00</td> <td>5,000</td> </tr> <tr> <td>610-815-6504 MINOR EQUIPMENT</td> <td>1,000.00</td> <td>134.75</td> <td>1,000.00</td> <td>240.50</td> <td>0.00</td> <td>1,000</td> </tr> <tr> <td>610-815-6506 OFFICE SUPPLIES</td> <td>2,500.00</td> <td>3,021.99</td> <td>2,500.00</td> <td>1,282.88</td> <td>0.00</td> <td>2,500</td> </tr> <tr> <td>610-815-6507 OPERATING SUPPLIES</td> <td>2,500.00</td> <td>673.05</td> <td>2,500.00</td> <td>82.87</td> <td>0.00</td> <td>2,500</td> </tr> <tr> <td>610-815-6508 POSTAGE</td> <td>8,000.00</td> <td>4,687.55</td> <td>7,000.00</td> <td>3,998.09</td> <td>0.00</td> <td>7,000</td> </tr> <tr> <td>610-815-6511 SEWER TESTING SUPPLIES</td> <td>6,000.00</td> <td>4,533.85</td> <td>6,000.00</td> <td>2,926.45</td> <td>0.00</td> <td>6,000</td> </tr> <tr> <td>610-815-6512 VEHICLE/EQUIPMENT FUEL</td> <td>2,000.00</td> <td>2,787.06</td> <td>2,500.00</td> <td>1,890.36</td> <td>0.00</td> <td>2,500</td> </tr> <tr> <td>610-815-6519 OPERATING EQUIPMENT</td> <td>11,000.00</td> <td>14,151.60</td> <td>11,000.00</td> <td>799.20</td> <td>0.00</td> <td>10,000</td> </tr> <tr> <td>610-815-6599 OTHER SUPPLIES</td> <td>1,000.00</td> <td>1,015.47</td> <td>1,000.00</td> <td>343.57</td> <td>0.00</td> <td>1,000</td> </tr> <tr> <td>610-815-6710 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 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>0.00</td> <td>531,381</td> </tr> <tr> <td>Expense Total:</td> <td>955,805.00</td> <td>993,217.44</td> <td>989,885.00</td> <td>1,327,831.85</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 610 - Sewer Total:</td> <td>955,805.00</td> <td>993,217.44</td> <td>989,885.00</td> <td>1,327,831.85</td> <td>0.00</td> <td>0.00</td> </tr> </table> Fund: 611 - Sewer Sinking Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>611-815-6810 PRINCIPAL - 2016 SERIES</td> <td>100,000.00</td> <td>91,901.77</td> <td>97,000.00</td> <td>0.00</td> <td>0.00</td> <td>99,000</td> </tr> <tr> <td>611-815-6811 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>0.00</td> <td>292,000</td> </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>0.00</td> <td>29,435</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>0.00</td> <td>13,398</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>0.00</td> <td>17,548</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>0.00</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>0.00</td> <td>0.00</td> </tr> </table> Fund: 614 - WWTP Expansion Project Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </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> </table> Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense <table> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </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>0.00</td> <td>55,000</td> </tr> </table>