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>617-815-6499<br>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>0.00</td> <td>0.00</td> <td>687,459</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>0.00</td> <td>0.00</td> <td></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>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="7">Fund: 670 - Recycling/Garbage Expense</td> <td></td> </tr> <tr> <td>670-840-6499<br>RECYCLING CONTRACT</td> <td>84,400.00</td> <td>88,089.50</td> <td>88,600.00</td> <td>70,140.00</td> <td>0.00</td> <td>0.00</td> <td>101,304</td> </tr> <tr> <td>670-841-6499<br>GARBAGE CONTRACT</td> <td>223,000.00</td> <td>230,970.50</td> <td>234,200.00</td> <td>185,890.50</td> <td>0.00</td> <td>0.00</td> <td>265,617</td> </tr> <tr> <td>Expense Total:</td> <td>307,400.00</td> <td>319,060.00</td> <td>322,800.00</td> <td>256,030.50</td> <td>0.00</td> <td>0.00</td> <td></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>256,030.50</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td colspan="7">Fund: 740 - Storm Water Expense</td> <td></td> </tr> <tr> <td>740-865-6399<br>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>0.00</td> <td>0.00</td> <td>35,000</td> </tr> <tr> <td>740-865-6499<br>CONTRACTUAL SERVICES</td> <td>30,000.00</td> <td>3,908.68</td> <td>30,000.00</td> <td>11,472.00</td> <td>0.00</td> <td>0.00</td> <td>40,000</td> </tr> <tr> <td>740-865-6599<br>OTHER SUPPLIES</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>1,000</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>0.00</td> <td>0.00</td> <td></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>0.00</td> <td>0.00</td> <td></td> </tr> <tr> <td>Report Total:</td> <td>15,121,742.00</td> <td>9,984,186.01</td> <td>12,833,915.00</td> <td>7,776,268.08</td> <td>0.00</td> <td>0.00</td> <td></td> </tr> </table>