Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget

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1 Summary of All Units Customer Billings 4001 Customer Billings $19,603, $6,675, $6,812, $137, Dark Fiber Billings 122, , , (19,108.00) 4005 Capital Billings 278, , , (0.39) 4006 Replacement Reserve Tip Inco 918, , , , Closure Reserve Tip Income 459, , , , Tip Fee Stabilization Tip Income 459, , , , Capital Reserve Tip Income 689, , , , Landfill Gas Tip Income 459, , , , Total Customer Billings 22,991, ,672, ,101, , Grant Revenue 4181 Federal Grant Income 138, , (46,044.00) 4183 NY State Grants 3,114, ,038, ,124, , Total Grant Revenue 3,253, ,084, ,124, , Loan Interest Income 712, , , (29,774.64) Other Income 4162 Processing Fees 16, , , , Miscellaneous 265, , , , LFGTE Revenue 740, , , (97,887.42) 4190 Recovery of Bad Debts , , Gain on Sale of Assets 43, , , , Total Other Income 1,065, , , (44,726.64) Interest Income 4102 Investment Interest Income 520, , , , Trustee Interest 247, , , , Reserve Interest 315, , , , Replace Reserve Interest Income 96, , , , Closure Reserve Interest Income 166, , , Post Close Interest Income 125, , , , Wetlands Mitigation Interest Inc 32, , , Mark to Market Adjustment (314,507.15) (314,507.15) Total Interest Income 1,504, , , (259,398.80) Total Income 29,525, ,851, ,985, , Salaries 50 Administrative Wages 887, , , (6,959.19) 50 Engineering Wages 1,065, , , (42,624.87) 50 Technology Wages 1,364, , , (47,227.39) 50 Regional Development Wages 328, , , (12,699.21) 50 SWMF Wages 1,396, , , (50,333.32) 50 WQ Wages 879, , , (22,733.39) 5002 Overtime Wages 148, , , (3,825.30) 5005 On-Call Stipend 25, , , (1,700.00)

2 Summary of All Units GL Account Description Total Salaries 6,095, ,031, ,843, (188,102.67) Fringe Benefits 5031 FICA Expense 466, , , (30,841.66) 5032 Pension Expense 840, , , (46,804.74) 50 Health Insurance 689, , , (42,780.09) 50 Retiree Health Insurance 55, , , (2,086.41) 50 Workers Comp 190, , , (25,506.32) 5035 Disability Insurance 4, , , (0.64) 5036 Unemployment 10, , (3,332.00) 5042 Post Retire Overhead 488, , , (9,870.29) 5051 Benefit Admin. Fees 9, , , (771.38) 5054 Employee Physicals & Screening 13, , , (1,631.30) Total Fringe Benefits 2,767, , , (163,624.83) Operations & Maintenance 5062 Third Party Temporary - O&M 43, , , (10,483.00) 5124 Computer Equipment 46, , , , Computer Maintenance 16, , , (3,917.50) 5128 Programming & Software 169, , , , ECMS Expense 24, , , , Web Page Design & Maintenance 2, (876.00) 5133 Equipment Maintenance Contr 330, , , , Maintenance Contracts 165, , , (45,428.15) 5135 Underground Locating 95, , , (1,504.52) 5403 Safety Equipment & Supplies 35, , , , Auto/Light Truck Rep. & Maint. 34, , , (5,211.80) 5602 Auto/Light Truck Fuel 87, , , (10,106.34) 5603 Auto/Light Truck Rental/Lease 174, , , (3,838.56) 5605 Vehicle Ins 34, , , Large Parts 95, , , , Small Equipment 30, , (9,216.83) 5704 O&M Supplies 24, , , (4,994.09) 5706 Shop Tools 17, , (5,183.25) 5708 Fuels 223, , , , Lubricants 20, , , (4,118.54) 5712 Purchased Maintenance & Repair 108, , , (1,212.06) 5716 Equipment Rental 15, , (4,455.00) 5718 Tires 20, , , , Offnet Circuit Lease 560, , , (23,061.23) 5770 Other Tool, Equip & O&M 9, , , , Chemicals 130, , , (38,138.09) 5820 LFG Maintenance 100, , , (4,624.49) 5830 Collo Expense 175, , , (11,281.37) 5834 Permitting 3, , (1,000.00) 5836 Pole Attachment Fees 259, , , , Conduit Lease 24, , , (1,666.68)

3 Summary of All Units 5902 Lab Fees 9, , , (1,381.00) 5904 SCADA 28, , (9,214.20) 5906 GIS 42, , , , Monitoring & Testing 117, , , (16,986.00) 6008 Contract Hauling 30, , (10,000.00) 6010 Cape Vincent Reserve Report 7, , (2,332.00) 6110 Marketing 5, , (1,668.00) 8090 Purchases for Resale 231, , , (52,184.84) Total O & M 3,546, ,182, ,009, (173,081.61) Waste Diversion 5125 Promotional Materials - RRR 75, , , (20,821.61) 6009 Household Hazardous Waste 75, , , Recycling Incentive 73, , , (12,149.90) 6013 CRT Recycling 130, , , (5,585.25) 6015 Ag Plastics Recycling 50, , (16,668.00) 6017 Book Debinding 10, , (3,332.00) 6018 Mattress Recycling - All Counties 150, , , (25,028.00) 6019 Fort Drum - Public Partnership 100, , , (26,214.90) 6020 Waste Audit 35, , (11,668.00) Total Waste Diversion 698, , , (120,855.51) 6002 Sewage Treatment 1,563, , , , Water Purchases 856, , , , Closure & Post Closure Care 751, , , (46,604.79) 6006 Host Community Benefits 825, , , , LFGTE Revenue Sharing 20, , (6,668.00) Office & Administrative 5053 Misc Employee Costs 10, , , (1,897.65) 5102 Office Rent 125, , , (2,171.96) 5104 Office Supplies 26, , , (1,817.62) 5110 Postage & Shipping 8, , , (485.57) 5112 Telephone 31, , , Cell Phone 32, , , (2,619.33) 5118 Other Communications 11, , , (345.60) 5120 Dues & Subscriptions 13, , , (2,574.00) 5122 Public Info & Advertising 17, , , Promotional Materials 22, , , (6,341.07) 5130 Office Equipment 15, , , (1,072.42) 5132 Office Equip Maintenance 1, (400.00) 5170 Other Office Expenses 6, , (2,200.00) 5172 Filing Fees 12, , , (2,189.88) 5202 Employee Mileage Reimburse 35, , , (3,846.97) 5204 Empl. Meals & Incidental 21, , , (2,795.35) 5206 Empl. Lodging 44, , , (1,617.66)

4 Summary of All Units 5270 Travel & Meeting Expense 10, , , (2,276.26) 5312 Continuing Education 10, , (3,336.00) 5370 Training & Development 60, , , (8,905.65) 5402 Employee Uniforms 35, , , (3,290.41) 5508 Cleaning Services 27, , , (4,022.50) 5570 Other General Expense 4, , (484.80) 6102 Board Member Travel & Expen 2, (602.56) 6104 Sponsorships 6, , (1,410.00) 6210 Trustee Fees 8, , (1,745.00) Total Office & Admin 601, , , (57,360.66) Utilities 5802 Gas & Electric 148, , , (14,756.35) 5803 Propane 25, , , (5,115.27) Total Utilities 173, , , (19,871.62) Materials & Supplies 5806 Building Supplies 7, , (1,841.40) 5810 Site Supplies 40, , , (9,950.54) 5824 Sand, Gravel & Stone 200, , , (25,893.16) 5826 Seed & Mulch 30, , , , Total Materials & Supplies 277, , , (33,981.10) Professional Fees 5924 Legal 80, , , (6,408.21) 5926 Investment Banking Fees 45, , , (5,074.80) 59 Accounting Fees 41, , , , Consulting 211, , , (65,336.00) Total Professional Fees 378, , , (63,487.01) Repairs & Maintenance 5804 Building Maintenance & Repair 48, , , (7,882.69) 5808 Site Maint & Repair 35, , , (8,306.84) 5812 Pipeline Maintenance 90, , , (22,338.89) Total Repairs & Maintenance 173, , , (38,528.42) 6114 Insurance 371, , , (3.96) 6120 Grants 865, , , , Admin Allocation (8.00) 6208 NYS Administrative Assessm 125, , (41,688.00) 89 Water Quality Allocation 0.00 (4.00) Depreciation 9,965, ,321, ,255, (66,670.39) 7002 Amortization 24, , , (1.76) 6202 Interest Expense 352, , , (25,272.48) 6901 Contingency 66, , (22,331.68) Total Expenses 30,499, ,171, ,392, (779,266.50)

5 Summary of All Units GL Account Description Change in Net Position (973,705.00) (320,764.32) 592, ,477.04

6 Administration Grant Revenue 4183 NY State Grants $10, $3, $0.00 ($3,332.00) Total Grant Revenue 10, , (3,332.00) Other Income 4164 Miscellaneous 174, , , (3,834.49) 4201 Gain on Sale of Assets 28, , , , Total Other Income 202, , , , Interest Income 4102 Investment Interest Income 216, , , , Mark to Market Adjustment (92,455.21) (92,455.21) Total Interest Income 216, , , (68,923.97) Total Income 428, , , (63,713.46) Salaries 50 Administrative Wages 875, , , (5,369.30) 5002 Overtime Wages Total Salaries 875, , , (5,191.42) Fringe Benefits 5031 FICA Expense 66, , , (2,892.65) 5032 Pension Expense 130, , , (3,859.73) 50 Health Insurance 76, , , (1,822.37) 50 Retiree Health Insurance 55, , , (2,086.41) 50 Workers Comp 1, (111.69) 5035 Disability Insurance (1.32) 5036 Unemployment 10, , (3,332.00) 5042 Post Retire Overhead 59, , , (875.54) 5051 Benefit Admin. Fees 9, , , (771.38) 5054 Employee Physicals & Screening (292.00) Total Fringe Benefits 411, , , (16,045.09) Operations & Maintenance 5124 Computer Equipment 13, , , , Computer Maintenance 15, , , (3,417.50) 5128 Programming & Software 104, , , (8,044.33) 5129 ECMS Expense 24, , , , Web Page Design & Maintenance 2, (876.00) 5134 Maintenance Contracts 3, , (502.62) 5403 Safety Equipment & Supplies 10, , , , Auto/Light Truck Rep. & Maint. 1, (6.85) 5602 Auto/Light Truck Fuel 1, (348.57) 6106 Report 7, , (2,332.00) Total O & M 182, , , (568.87)

7 Administration Office & Administrative 5053 Misc Employee Costs 5, , (1,599.58) 5102 Office Rent 68, , , (2,170.32) 5104 Office Supplies 10, , , (1,319.23) 5110 Postage & Shipping 6, , , Telephone 2, , Cell Phone 2, (188.00) 5118 Other Communications 10, , , (335.85) 5120 Dues & Subscriptions 6, , , (408.00) 5122 Public Info & Advertising 2, , Promotional Materials 10, , (3,332.00) 5130 Office Equipment 2, (832.00) 5170 Other Office Expenses 1, (532.00) 5202 Employee Mileage Reimburse 6, , (1,219.81) 5204 Empl. Meals & Incidental 2, (631.64) 5206 Empl. Lodging 2, (788.00) 5270 Travel & Meeting Expense 2, (322.40) 5370 Training & Development 17, , , (4,240.50) 5402 Employee Uniforms 1, (376.00) 5508 Cleaning Services 5, , (688.00) 6102 Board Member Travel & Expen 2, (602.56) 6104 Sponsorships 6, , (1,410.00) Total Office & Admin 173, , , (20,277.36) Professional Fees 5924 Legal 20, , , (1,626.20) 5926 Investment Banking Fees 7, , , (447.15) 59 Accounting Fees 41, , , , Consulting 20, , (6,668.00) Total Professional Fees 88, , , , Insurance 18, , , Admin Allocation (1,746,149.00) (582,048.00) (526,959.26) 55, Depreciation 241, , , (10,972.58) 6901 Contingency 13, , (4,499.68) Total Expenses 259, , , , Change in Net Position 169, , (9,345.85) (65,837.85)

8 Materials Management Customer Billings 4001 Customer Billings $6,256, $2,226, $2,225, ($1,120.46) 4006 Replacement Reserve Tip Inco 918, , , , Closure Reserve Tip Income 459, , , , Tip Fee Stabilization Tip Income 459, , , , Capital Reserve Tip Income 689, , , , Landfill Gas Tip Income 459, , , , Total Customer Billings 9,242, ,090, ,399, , Grant Revenue 4183 NY State Grants 96, , (32,000.00) Total Grant Revenue 96, , (32,000.00) Other Income 4164 Miscellaneous 12, , , , LFGTE Revenue 740, , , (97,887.42) 4201 Gain on Sale of Assets 15, , (5,000.00) Total Other Income 767, , , (99,150.69) Interest Income 41 Trustee Interest 247, , , , Reserve Interest 101, , , , Replace Reserve Interest Income 96, , , , Closure Reserve Interest Income 166, , , Post Close Interest Income 125, , , , Wetlands Mitigation Interest Inc 32, , , Mark to Market Adjustment (159,009.99) (159,009.99) Total Interest Income 770, , , (134,557.00) Total Income 10,877, ,635, ,678, , Salaries 50 Engineering Wages 171, , , (29,378.25) 50 Technology Wages 57, , , (8,889.42) 50 SWMF Wages 1,396, , , (50,333.32) 5002 Overtime Wages 34, , , (7,271.81) 5005 On-Call Stipend 7, , , (350.00) Total Salaries 1,667, , , (96,222.80) Fringe Benefits 5031 FICA Expense 127, , , (11,495.99) 5032 Pension Expense 234, , , (19,722.78) 50 Health Insurance 223, , , (13,927.46) 50 Workers Comp 107, , , (15,468.11) 5035 Disability Insurance 1, Post Retire Overhead 161, , , (6,135.33) 5054 Employee Physicals & Screening 5, , , (639.30) Total Fringe Benefits 860, , , (67,387.29)

9 Materials Management GL Account Description Operations & Maintenance 5062 Third Party Temporary - O&M 36, , , (7,983.00) 5124 Computer Equipment 3, , , Programming & Software 16, , , , Safety Equipment & Supplies 13, , , , Auto/Light Truck Rental/Lease 32, , , (86.68) 5702 Large Parts 95, , , , Small Equipment 30, , (9,216.83) 5704 O&M Supplies 20, , , (4,676.99) 5708 Fuels 223, , , , Lubricants 20, , , (4,118.54) 5712 Purchased Maintenance & Repair 70, , , , Equipment Rental 15, , (4,455.00) 5718 Tires 20, , , , Other Tool, Equip & O&M 2, , Chemicals 27, , , (7,993.87) 5820 LFG Maintenance 100, , , (4,624.49) 5932 Monitoring & Testing 117, , , (16,986.00) 6008 Contract Hauling 30, , (10,000.00) Total O & M 871, , , (51,342.30) Waste Diversion 5125 Promotional Materials - RRR 75, , , (20,821.61) 6009 Household Hazardous Waste 75, , , Recycling Incentive 73, , , (12,149.90) 6013 CRT Recycling 130, , , (5,585.25) 6015 Ag Plastics Recycling 50, , (16,668.00) 6017 Book Debinding 10, , (3,332.00) 6018 Mattress Recycling - All Counties 150, , , (25,028.00) 6019 Fort Drum - Public Partnership 100, , , (26,214.90) 6020 Waste Audit 35, , (11,668.00) Total Waste Diversion 698, , , (120,855.51) 6002 Sewage Treatment 330, , , , Closure & Post Closure Care 751, , , (46,604.79) 6006 Host Community Benefits 766, , , , LFGTE Revenue Sharing 20, , (6,668.00) Office & Administrative 5053 Misc Employee Costs 1, Office Supplies 5, , , Telephone 7, , , Cell Phone 7, , , (675.83) 5120 Dues & Subscriptions 3, , (915.00) 5122 Public Info & Advertising 2, (176.10) 5123 Promotional Materials 7, , , (1,341.07)

10 Materials Management 5130 Office Equipment 1, (332.00) 5132 Office Equip Maintenance 1, (400.00) 5202 Employee Mileage Reimburse 5, , (1,412.94) 5204 Empl. Meals & Incidental 1, (600.00) 5206 Empl. Lodging 4, , , (164.80) 5270 Travel & Meeting Expense (252.00) 5312 Continuing Education 5, , (1,668.00) 5370 Training & Development 8, , , (44.77) 5402 Employee Uniforms 23, , , (3,021.12) 5508 Cleaning Services 10, , (2,994.50) 6210 Trustee Fees 8, , (1,745.00) Total Office & Admin 102, , , (15,298.68) Utilities 5802 Gas & Electric 40, , , (3,178.76) 5803 Propane 25, , , (5,115.27) Total Utilities 65, , , (8,294.03) Materials & Supplies 5806 Building Supplies 7, , (1,841.40) 5810 Site Supplies 40, , , (9,950.54) 5824 Sand, Gravel & Stone 200, , , (25,893.16) 5826 Seed & Mulch 30, , , , Total Materials & Supplies 277, , , (33,981.10) Professional Fees 5924 Legal 7, , (2,500.00) 5926 Investment Banking Fees 17, , , (2,179.07) 5970 Consulting 3, , (1,168.00) Total Professional Fees 28, , , (5,847.07) Repairs & Maintenance 5804 Building Maintenance & Repair 25, , , (4,496.05) Total Repairs & Maintenance 25, , , (4,496.05) 6114 Insurance 144, , , Admin Allocation 635, , , (20,054.84) 61 Engineering Allocation 39, , , (5,225.82) 6208 NYS Administrative Assessm 52, , (17,596.00) 7032 Depreciation 4,800, ,600, ,435, (164,741.85) 6202 Interest Expense 260, , , , Contingency 28, , (9,500.00) Total Expenses 12,427, ,142, ,526, (616,381.93) Change in Net Position (1,550,301.00) (507,543.00) 152, ,582.11

11 Telecommunications Customer Billings 4001 Customer Billings $5,836, $1,945, $1,965, $19, Dark Fiber Billings 122, , , (19,108.00) Total Customer Billings 5,959, ,986, ,986, Other Income 4164 Miscellaneous 47, , , (2,650.56) Total Other Income 47, , , (2,650.56) Interest Income 4102 Investment Interest Income 4, , (585.04) 4108 Reserve Interest 166, , , , Mark to Market Adjustment (47,642.23) (47,642.23) Total Interest Income 171, , , (44,677.54) Total Income 6,177, ,059, ,012, (46,826.48) Salaries 50 Engineering Wages 35, , , (5,029.05) 50 Technology Wages 1,219, , , (25,089.69) 5002 Overtime Wages 2, , Total Salaries 1,258, , , (29,576.61) Fringe Benefits 5031 FICA Expense 96, , , (5,069.42) 5032 Pension Expense 174, , , (11,206.52) 50 Health Insurance 96, , , (9,621.24) 50 Workers Comp 2, (441.04) 5035 Disability Insurance Post Retire Overhead 75, , , (885.81) 5054 Employee Physicals & Screening 1, (59.75) Total Fringe Benefits 447, , , (27,282.46) Operations & Maintenance 5062 Third Party Temporary - O&M 7, , (2,500.00) 5124 Computer Equipment 6, , , Computer Maintenance 1, (500.00) 5128 Programming & Software 24, , , , Equipment Maintenance Contr 330, , , , Maintenance Contracts 161, , , (44,925.53) 5135 Underground Locating 95, , , (1,504.52) 5403 Safety Equipment & Supplies Auto/Light Truck Rep. & Maint. 12, , , (533.87) 5602 Auto/Light Truck Fuel 19, , , (1,118.73) 5603 Auto/Light Truck Rental/Lease 31, , , Vehicle Ins 9, , , O&M Supplies 4, , , (215.78) 5712 Purchased Maintenance & Repair 38, , , (3,346.30)

12 Telecommunications 5720 Offnet Circuit Lease 560, , , (23,061.23) 5770 Other Tool, Equip & O&M 6, , , Collo Expense 175, , , (11,281.37) 5834 Permitting 3, , (1,000.00) 5836 Pole Attachment Fees 259, , , , Conduit Lease 24, , , (1,666.68) Total O & M 1,771, , , (28,898.64) Office & Administrative 5053 Misc Employee Costs 2, (395.61) 5102 Office Rent 44, , , (0.32) 5104 Office Supplies 2, , Postage & Shipping 1, (317.20) 5112 Telephone 11, , , (163.57) 5114 Cell Phone 6, , , (510.42) 5118 Other Communications 1, (9.75) 5120 Dues & Subscriptions (168.00) 5122 Public Info & Advertising 2, Promotional Materials 5, , (1,668.00) 5130 Office Equipment 5, , (978.00) 5170 Other Office Expenses 5, , (1,668.00) 5172 Filing Fees 11, , , (1,753.88) 5202 Employee Mileage Reimburse 2, (15.13) 5204 Empl. Meals & Incidental 9, , , (276.13) 5206 Empl. Lodging 18, , , (403.03) 5270 Travel & Meeting Expense (161.75) 5370 Training & Development 16, , (5,432.00) 5402 Employee Uniforms 1, (476.00) 5570 Other General Expense 1, Total Office & Admin 147, , , (12,800.08) Utilities 5802 Gas & Electric 3, , (250.46) Total Utilities 3, , (250.46) Professional Fees 5924 Legal 25, , , (1,102.00) 5926 Investment Banking Fees 5, , , (687.81) 5970 Consulting 25, , (8,332.00) Total Professional Fees 55, , , (10,121.81) 6114 Insurance 114, , , Admin Allocation 470, , , (14,832.49) 61 Engineering Allocation 20, , , , NYS Administrative Assessm 33, , (11,320.00) 7032 Depreciation 4,202, ,400, ,539, ,503.82

13 Telecommunications 6901 Contingency 25, , (8,332.00) Total Expenses 8,549, ,849, ,846, (3,212.16) Change in Net Position (2,371,926.00) (790,648.00) (834,262.32) (43,614.32)

14 Army Sewer Customer Billings 4001 Customer Billings $2,984, $994, $1,018, $23, Total Customer Billings 2,984, , ,018, , Other Income 4164 Miscellaneous 14, , , (1.32) Total Other Income 14, , , (1.32) Interest Income 4108 Reserve Interest 30, , , , Mark to Market Adjustment (7,537.91) (7,537.91) Total Interest Income 30, , , (6,198.58) Total Income 3,029, ,009, ,027, , Salaries 50 Engineering Wages 25, , , (2,412.90) 50 Technology Wages 28, , , (4,399.94) 50 WQ Wages 312, , , Overtime Wages 24, , , On-Call Stipend 3, , (380.00) Total Salaries 395, , , (6,444.45) Fringe Benefits 5031 FICA Expense 30, , , (1,507.88) 5032 Pension Expense 51, , , (1,761.41) 50 Health Insurance 53, , , (3,371.97) 50 Workers Comp 25, , , (1,567.06) 5035 Disability Insurance (1.32) 5042 Post Retire Overhead 36, , , Employee Physicals & Screening 2, (505.75) Total Fringe Benefits 199, , , (8,712.23) Operations & Maintenance 5124 Computer Equipment 16, , , , Programming & Software 13, , , , Safety Equipment & Supplies 10, , , (919.31) 5601 Auto/Light Truck Rep. & Maint. 19, , , (4,628.80) 5602 Auto/Light Truck Fuel 60, , , (7,852.17) 5603 Auto/Light Truck Rental/Lease 98, , , (4,489.40) 5605 Vehicle Ins 22, , , (1.32) 5706 Shop Tools 12, , (3,430.81) 5815 Chemicals 100, , , (29,383.12) 5902 Lab Fees (168.00) Total O & M 351, , , (39,695.32) 6002 Sewage Treatment 1,233, , , (3,275.28) 6004 Water Purchases 3, , (350.00)

15 Army Sewer GL Account Description Office & Administrative 5053 Misc Employee Costs (32.00) 5104 Office Supplies 5, , , (809.70) 5110 Postage & Shipping 1, (200.00) 5112 Telephone 7, , , Cell Phone 10, , , (764.91) 5120 Dues & Subscriptions 2, (668.00) 5122 Public Info & Advertising 1, (500.00) 5130 Office Equipment 1, Employee Mileage Reimburse 1, (321.10) 5204 Empl. Meals & Incidental 2, (718.58) 5206 Empl. Lodging 7, , , (267.71) 5270 Travel & Meeting Expense Continuing Education 5, , (1,668.00) 5370 Training & Development 10, , , Employee Uniforms 8, , , , Cleaning Services 12, , , (340.00) Total Office & Admin 75, , , (4,615.49) Utilities 5802 Gas & Electric 59, , , (6,400.26) Total Utilities 59, , , (6,400.26) Professional Fees 5924 Legal 6, , , , Investment Banking Fees 1, (118.07) Total Professional Fees 7, , , , Repairs & Maintenance 5804 Building Maintenance & Repair 15, , , (3,970.73) 5808 Site Maint & Repair 25, , , (4,995.05) 5812 Pipeline Maintenance 45, , , (9,858.88) Total Repairs & Maintenance 85, , , (18,824.66) 6114 Insurance 32, , , (1.32) 61 Admin Allocation 244, , , (7,703.08) 61 Engineering Allocation 10, , , (428.67) 6208 NYS Administrative Assessm 11, , (3,788.00) 89 Water Quality Allocation (194,694.00) (64,900.00) (48,249.63) 16, Depreciation 421, , , (35,322.18) Total Expenses 2,935, , , (116,793.14) Change in Net Position 93, , , ,353.77

16 Army Water Line Customer Billings 4001 Customer Billings $2,019, $673, $811, $138, Total Customer Billings 2,019, , , , Interest Income 4108 Reserve Interest 16, , , Mark to Market Adjustment (4,111.59) (4,111.59) Total Interest Income 16, , , (3,380.68) Total Income 2,035, , , , Salaries 50 Engineering Wages 25, , , (2,367.63) 50 Technology Wages 28, , , (4,415.59) 50 WQ Wages 261, , , (46,860.47) 5002 Overtime Wages 4, , (1,194.30) 5005 On-Call Stipend 3, , (380.00) Total Salaries 324, , , (55,217.99) Fringe Benefits 5031 FICA Expense 24, , , (4,831.65) 5032 Pension Expense 42, , , (7,364.34) 50 Health Insurance 43, , , (7,294.89) 50 Workers Comp 20, , (6,024.79) 5035 Disability Insurance (1.00) 5042 Post Retire Overhead 29, , , (5,310.68) 5054 Employee Physicals & Screening 2, (505.00) Total Fringe Benefits 163, , , (31,332.35) Operations & Maintenance 5706 Shop Tools 5, , (1,584.44) 5902 Lab Fees 5, , (803.00) Total O & M 10, , (2,387.44) 6004 Water Purchases 745, , , , Office & Administrative 5122 Public Info & Advertising 1, (332.00) 5202 Employee Mileage Reimburse (32.00) Total Office & Admin 1, (364.00) Utilities 5802 Gas & Electric 21, , , (2,689.13) Total Utilities 21, , , (2,689.13) Professional Fees 5924 Legal 4, , , , Investment Banking Fees (105.12)

17 Army Water Line GL Account Description Total Professional Fees 5, , , Repairs & Maintenance 5804 Building Maintenance & Repair 4, , , Site Maint & Repair 7, , (2,332.00) 5812 Pipeline Maintenance 20, , (6,025.71) Total Repairs & Maintenance 31, , , (8,045.71) 6114 Insurance 25, , , (1.32) 61 Admin Allocation 181, , , (5,724.94) 61 Engineering Allocation 10, , , (275.18) 6208 NYS Administrative Assessm 12, , (4,144.00) 89 Water Quality Allocation 79, , , (17,621.92) 7032 Depreciation 124, , , , Interest Expense 23, , (7,760.00) Total Expenses 1,758, , , (112,082.16) Change in Net Position 276, , , ,672.22

18 Regional Water Line Customer Billings 4001 Customer Billings $107, $35, $34, ($826.96) 4005 Capital Billings 278, , , (0.39) Total Customer Billings 385, , , (827.35) Interest Income 4102 Investment Interest Income Total Interest Income Total Income 386, , , (824.80) Salaries 50 Engineering Wages 7, , , (630.31) 50 WQ Wages 21, , , Overtime Wages 1, (127.62) 5005 On-Call Stipend 1, (190.00) Total Salaries 32, , , (628.71) Fringe Benefits 5031 FICA Expense 2, (153.10) 5032 Pension Expense 4, , , (151.57) 50 Health Insurance 4, , , (183.09) 50 Workers Comp 1, (297.49) 5035 Disability Insurance (1.68) 5042 Post Retire Overhead 2, , Total Fringe Benefits 16, , , (700.93) Operations & Maintenance 5706 Shop Tools (168.00) 5815 Chemicals 3, , (761.10) 5902 Lab Fees 3, , (410.00) 6010 Cape Vincent Reserve Total O & M 7, , , (871.10) 6004 Water Purchases 107, , , (1,647.92) Office & Administrative 5122 Public Info & Advertising (84.00) 5202 Employee Mileage Reimburse (32.00) Total Office & Admin (116.00) Utilities 5802 Gas & Electric 25, , , (2,237.74) Total Utilities 25, , , (2,237.74) Professional Fees 5924 Legal (168.00) Total Professional Fees (168.00)

19 Regional Water Line GL Account Description Repairs & Maintenance 5804 Building Maintenance & Repair 4, , , Site Maint & Repair 3, , (979.79) 5812 Pipeline Maintenance 25, , , (6,454.30) Total Repairs & Maintenance 32, , , (7,162.00) 6114 Insurance 5, , , Admin Allocation 11, , , (353.38) 61 Engineering Allocation 5, , , (256.53) 6208 NYS Administrative Assessm 2, (744.00) 89 Water Quality Allocation 6, , , Depreciation 144, , , Amortization 24, , , (1.76) 6202 Interest Expense 64, , , (18,193.46) Total Expenses 486, , , (32,666.93) Change in Net Position (99,797.00) (33,272.00) (1,429.87) 31,842.13

20 Water Sewer Contracts Customer Billings 4001 Customer Billings $765, $255, $271, $16, Total Customer Billings 765, , , , Total Income 765, , , , Salaries 50 Engineering Wages 16, , , (2,315.58) 50 WQ Wages 282, , , , Overtime Wages 80, , , , On-Call Stipend 8, , , (400.00) Total Salaries 388, , , , Fringe Benefits 5031 FICA Expense 29, , , Pension Expense 51, , , , Health Insurance 52, , , (1,641.79) 50 Workers Comp 27, , , (1,336.87) 5035 Disability Insurance (1.32) 5042 Post Retire Overhead 35, , , , Total Fringe Benefits 196, , , , Operations & Maintenance 5704 O&M Supplies (101.32) 5770 Other Tool, Equip & O&M (168.00) 8090 Purchases for Resale 50, , , (13,064.50) Total O & M 50, , , (13,333.82) Office & Administrative 5202 Employee Mileage Reimburse 1, (287.85) 5270 Travel & Meeting Expense (31.68) Total Office & Admin 1, (319.53) 6114 Insurance 13, , , (1.32) 61 Admin Allocation 27, , , (865.34) 61 Engineering Allocation 14, , , (3,938.10) 6208 NYS Administrative Assessm 4, , (1,448.00) 89 Water Quality Allocation 107, , , Total Expenses 805, , , , Change in Net Position (39,286.00) (13,108.00) (4,974.97) 8,133.03

21 Engineering Customer Billings 4001 Customer Billings $1,375, $458, $411, ($47,341.79) Total Customer Billings 1,375, , , (47,341.79) Total Income 1,375, , , (47,341.79) Salaries 50 Engineering Wages 726, , , (12,987.40) 50 Technology Wages 28, , , (4,432.75) 50 Regional Development Wages WQ Wages (168.00) 5002 Overtime Wages Total Salaries 756, , , (17,078.42) Fringe Benefits 5031 FICA Expense 57, , , (3,533.61) 5032 Pension Expense 94, , , (4,027.10) 50 Health Insurance 93, , , (4,948.57) 50 Workers Comp 1, (135.15) 5035 Disability Insurance Post Retire Overhead 59, , , (338.03) 5054 Employee Physicals & Screening Total Fringe Benefits 308, , , (12,610.96) Operations & Maintenance 5124 Computer Equipment 8, , , (273.20) 5128 Programming & Software 10, , , , Safety Equipment & Supplies 1, (160.50) 5601 Auto/Light Truck Rep. & Maint. 2, (42.28) 5602 Auto/Light Truck Fuel 6, , , (786.87) 5603 Auto/Light Truck Rental/Lease 12, , , (13.32) 5605 Vehicle Ins 2, SCADA 28, , (9,214.20) 5906 GIS 42, , , , Purchases for Resale 166, , , (34,795.34) Total O & M 281, , , (29,991.12) Office & Administrative 5053 Misc Employee Costs 1, Office Rent 12, , , (1.32) 5104 Office Supplies 3, , (708.54) 5112 Telephone 2, , Cell Phone 6, , , (480.17) 5120 Dues & Subscriptions 1, (332.00) 5122 Public Info & Advertising 4, , , , Office Equipment 6, , ,

22 Engineering 5202 Employee Mileage Reimburse 14, , , Empl. Meals & Incidental 2, , Empl. Lodging 4, , , , Training & Development 6, , , , Employee Uniforms 1, (468.00) Total Office & Admin 67, , , , Professional Fees 5924 Legal (268.00) Total Professional Fees (268.00) 6114 Insurance 18, , , Admin Allocation 42, , , (1,381.47) 61 Engineering Allocation (108,336.00) (36,112.00) (28,261.37) 7, NYS Administrative Assessm 7, , (2,648.00) 7032 Depreciation 31, , , (1,667.32) Total Expenses 1,406, , , (52,360.17) Change in Net Position (30,932.00) (10,324.00) (5,305.62) 5,018.38

23 Regional Development Customer Billings 4001 Customer Billings $258, $86, $74, ($11,894.69) Total Customer Billings 258, , , (11,894.69) Grant Revenue 4181 Federal Grant Income 138, , (46,044.00) 4183 NY State Grants 3,008, ,002, ,124, , Total Grant Revenue 3,147, ,049, ,124, , Loan Interest Income 712, , , (29,774.64) Other Income 4162 Processing Fees 16, , , , Miscellaneous 17, , , , Recovery of Bad Debts , , Total Other Income 33, , , , Interest Income 4102 Investment Interest Income 298, , , , Trustee Interest Mark to Market Adjustment (3,750.22) (3,750.22) Total Interest Income 298, , , (1,663.58) Total Income 4,449, ,483, ,563, , Salaries 50 Administrative Wages 11, , , (1,589.89) 50 Engineering Wages 57, , , , Regional Development Wages 328, , , (12,851.11) Total Salaries 397, , , (1,944.75) Fringe Benefits 5031 FICA Expense 30, , , (1,873.93) 5032 Pension Expense 56, , , (1,325.34) 50 Health Insurance 46, , , Workers Comp (124.12) 5035 Disability Insurance Post Retire Overhead 27, , , Total Fringe Benefits 162, , , (2,555.16) Operations & Maintenance 6110 Marketing 5, , (1,668.00) 8090 Purchases for Resale 15, , (4,325.00) Total O & M 20, , (5,993.00) 6006 Host Community Benefits 59, , , , Office & Administrative 8:35 AM

24 Regional Development 5104 Office Supplies (84.00) 5120 Dues & Subscriptions (83.00) 5122 Public Info & Advertising 4, , (1,237.56) 5172 Filing Fees 1, (436.00) 5202 Employee Mileage Reimburse 4, , (1,187.79) 5204 Empl. Meals & Incidental 3, , (1,041.71) 5206 Empl. Lodging 7, , (1,855.12) 5270 Travel & Meeting Expense 5, , (1,512.83) 5370 Training & Development 1, (600.00) 5570 Other General Expense 3, , (966.00) Total Office & Admin 32, , , (9,004.01) Professional Fees 5924 Legal 16, , , (3,979.51) 5926 Investment Banking Fees 12, , , (1,537.58) 5970 Consulting 163, , , (49,168.00) Total Professional Fees 191, , , (54,685.09) 6120 Grants 865, , , , Admin Allocation 132, , , (4,181.20) 61 Engineering Allocation 7, , , Interest Expense 4, , (1,332.00) Total Expenses 1,871, , , , Change in Net Position 2,578, , , (63,672.43) 8:35 AM

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