WS - D - FY 2021-2022 Budget

<table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>TRANSFER OUT-SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>529,952.00</td> <td>0.00</td> <td>529,952.00</td> <td>100.00%</td> <td>529,952.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>989,885.00</td> <td>0.00</td> <td>989,885.00</td> <td>100.00%</td> <td>989,885.00</td> </tr> <tr> <td>Total Fund: 610 - Sewer:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>989,885.00</td> <td>0.00</td> <td>989,885.00</td> <td>100.00%</td> <td>989,885.00</td> </tr> <tr> <td>Fund: 611 - Sewer Sinking Expense</td> <td colspan="10"></td> </tr> <tr> <td>PRINCIPAL - 2016 SERIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>97,000.00</td> <td>0.00</td> <td>97,000.00</td> <td>100.00%</td> <td>97,000.00</td> </tr> <tr> <td>PRINCIPAL - 2018 SERIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>287,000.00</td> <td>0.00</td> <td>287,000.00</td> <td>100.00%</td> <td>287,000.00</td> </tr> <tr> <td>INTEREST - 2016 SERIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>31,133.00</td> <td>0.00</td> <td>31,133.00</td> <td>100.00%</td> <td>31,133.00</td> </tr> <tr> <td>INTEREST - 2018 SERIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>98,420.00</td> <td>0.00</td> <td>98,420.00</td> <td>100.00%</td> <td>98,420.00</td> </tr> <tr> <td>BOND REGISTRATION FEES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>16,399.00</td> <td>0.00</td> <td>16,399.00</td> <td>100.00%</td> <td>16,399.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>529,952.00</td> <td>0.00</td> <td>529,952.00</td> <td>100.00%</td> <td>529,952.00</td> </tr> <tr> <td>Total Fund: 611 - Sewer Sinking:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>529,952.00</td> <td>0.00</td> <td>529,952.00</td> <td>100.00%</td> <td>529,952.00</td> </tr> <tr> <td>Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense</td> <td colspan="10"></td> </tr> <tr> <td>ENGINEERING- SAN SEWER IMPVMT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>120,000.00</td> <td>0.00</td> <td>120,000.00</td> <td>100.00%</td> <td>120,000.00</td> </tr> <tr> <td>CONTRACTUAL- SAN SEWER IMPRVMN</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>627,642.00</td> <td>0.00</td> <td>627,642.00</td> <td>100.00%</td> <td>627,642.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>747,642.00</td> <td>0.00</td> <td>747,642.00</td> <td>100.00%</td> <td>747,642.00</td> </tr> <tr> <td>Total Fund: 617 - Sanitary Sewer Infrastructure Improvement:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>747,642.00</td> <td>0.00</td> <td>747,642.00</td> <td>100.00%</td> <td>747,642.00</td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage Expense</td> <td colspan="10"></td> </tr> <tr> <td>RECYCLING CONTRACT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>88,600.00</td> <td>0.00</td> <td>88,600.00</td> <td>100.00%</td> <td>88,600.00</td> </tr> <tr> <td>GARBAGE CONTRACT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>234,200.00</td> <td>0.00</td> <td>234,200.00</td> <td>100.00%</td> <td>234,200.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>322,800.00</td> <td>0.00</td> <td>322,800.00</td> <td>100.00%</td> <td>322,800.00</td> </tr> <tr> <td>Total Fund: 670 - Recycling/Garbage:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>322,800.00</td> <td>0.00</td> <td>322,800.00</td> <td>100.00%</td> <td>322,800.00</td> </tr> <tr> <td>Fund: 740 - Storm Water Expense</td> <td colspan="10"></td> </tr> <tr> <td>STORM WATER OTHER MAINT&REPAIR</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>15,000.00</td> <td>0.00</td> <td>15,000.00</td> <td>100.00%</td> <td>15,000.00</td> </tr> <tr> <td>CONTRACTUAL SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>30,000.00</td> <td>0.00</td> <td>30,000.00</td> <td>100.00%</td> <td>30,000.00</td> </tr> <tr> <td>OTHER SUPPLIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>100.00%</td> <td>1,000.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>46,000.00</td> <td>0.00</td> <td>46,000.00</td> <td>100.00%</td> <td>46,000.00</td> </tr> <tr> <td>Total Fund: 740 - Storm Water:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>46,000.00</td> <td>0.00</td> <td>46,000.00</td> <td>100.00%</td> <td>46,000.00</td> </tr> <tr> <td>Report Total:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>12,833,915.00</td> <td>0.00</td> <td>12,833,915.00</td> <td>100.00%</td> <td>12,833,915.00</td> </tr> </table>