FOREST CITY SEWER  2024 BUDGET  Submit to Council for review at November Council Meeting-11/06/2023 Motion by Councilwoman Matarese, second by Councilman Scalzo  Motion to advertise offered- - 11/06/2023 All Ini favor: --7-- Any Opposed --0-- Present Final Budget for approval - 12/04/2023  Motion to approve - roll call vote - -7--1 In Favor - --0-- Opposed  Robert Lesjack, Council baur (Boroughseal)  18bHlgug3 Date  rpal  czlharse Sharon M. Vannan, Secretary/Treasurer    FOREST CITY BOROUGH 2024 SEWER BUDGET ACCOUNT INCOME  2023.00 BUDGET 1200.00 1200.00 5000.00 5000.00 1200.00 4500.00 1500.00 6000.00 13200.00 750.00 600.00 650.00 2000.00 345000.00 6221.00 351221.00 201200.00 0.00 201200.00 573821.00 4000.00 0.00 4000.00 1600.00 1000.00 2600.00 1500.00 1500.00 32098.00 100.00 100.00 0.00 0.00 50.00 32348.00 1000.00 6000.00 750.00 50.00 50.00 375.00 8225.00 1200.00 150.00  320.00-L LICENSES & PERMIT FEES 320.10-TAP-INI FEES NEW CONNECTIONS Total 320.00- LICENSES & PERMIT FEES 330.00 FINES & FORFEITS 330.40-C COLLECTION FEES- G.H.HARRIS Total 330.00 FINES &F FORFEITS 341.00 INTEREST EARNINGS 341.10. INTEREST- SAVINGSICHECKING 341.20 INTEREST -EDWARD JONES CD 341.40 INTEREST-DB/CR FNB 341.50. INTEREST-CETERA FNB SEWERI RESERVE Total 341.00 INTEREST EARNINGS 363.00 - HIGHWAYS & STREETS 363.10-  CHARGES FOR STREET SERVICES 363.20- PAVE CUTS 363.30 JET TRUCK SERVICES Total 363.00 - HIGHWAYS & STREETS 364.00 WASTEWATERISEWER CHARGES 364.10 SEWER FEES 364.15 DELINQUENT SEWERI FEES Total 364.00. WASTEWATERSEWER FEES 392.00- - OPERATING TRANSF. INTERFUND 392.20 TRANSFER. FROM CETERA FNB-CD 392.30- TRANSFER FROM EDWARD. JONES CD Total 392.00- OPERATING TRANSF. INTERFUND 402.00 AUDITING & FINANCIAL ADMINISTR. 402.10 AUDITING FEES 402.20 - PROFESSIONAL SERVICES-FINANCIAL Total 402.00  AUDITING & FINANCIAL ADMINISTR. 403.00 COLLECTION FEES 403.35. CREDIT/DEBIT CARD CHARGES 403.40 D DELINQUENT COLLECTION FEES Total 403.00 COLLECTION FEES 404.00- - LEGALI FEES/SOLICITOR 404.10 SOLICITOR'S FEES Total 404.00. LEGAL FEES/SOLICITOR 405.00 CLERICAL/OFFICE: STAFF 405.10 ( CLERICALBILLING WAGES 405.15- CLERICALBILLING OVERTIME 405.20. - STAFF DEVELOPMENTTRANNG 405.30 MEMBERSHIPSIDUES 405.70  CONFERENCES, MEETINGS 405.80 TRAVEL Total4 405.00- CLERICAL/OFFICE: STAFF 406.00- GENERAL ADMINISTRATION 406.10- : OFFICE SUPPLIES 406.20 POSTAGE 406.30 PRINTING & COPYING (25% copier lease) 406.39 BANK FEES/CHECK PRINTING 406.40  ADVERTISING EXPENSES 406.60 TELEPHONE, FAX, INTERNET Total- 406.00- GENERAL. ADMINISTRATION 407.00 IT SERVICES/DATA PROCESSING 407.10- COMPUTER EQUIP. UPGRADE 407.20. SOFTWARE PURCHASES  Totall Income  EXPENSE  Page 1 of2    FOREST CITY BOROUGH 2024 SEWER BUDGET ACCOUNT  2023.00 BUDGET 675.00 2025.00 65000.00 65000.00 1500.00 0.00 1500.00 0.00 2500.00 1000.00 3500.00 500.00 150.00 50000.00 100000.00 2500.00 153150.00 15000.00 15000.00 119020.00 119020.00 143000.00 143000.00 3980.00 930.80 18042.20 22953.00 573821.00 0.00  407.30- ANNUAL VUB MAINTISUPPORT Total 407.00- -IT SERVICES/DATAI PROCESSING 408.00- ENGINEERING SERVICES 408.10 CONTRACTED FEES- ENGINEERS Total 408.00. ENGINEERING SERVICES 409.00- E BUILDINGS, PLANT & EQUIPMENT 409.10  EQUIP.RENTAL &1 MAINTENANCE 409.20 PROPERTY INSURANCE Total 409.00 BUILDINGS, PLANT & EQUIPMENT 429.00- WASTEWATERISEWER PROJECT 429.10 PROFESSIONAL SVC/ RATE ANALYSIS 429.32- SEWER PROJECT EXPENSES 429.50 F PERMITS Total 429.00. WASTEWATERISEWER PROJECT 436.00 S STORM SEWERS & DRAINS 436.10- JET TRUCK- REPARMAINTENANCE 436.20- JET TRUCK DIESEL 436.31 - STORM SEWERS PROF. SERVICES 436.37- STORM SEWERS-REPAIRS/MAINT. 436.50 MS4- NPDES PERMIT Total 436.00 STORM SEWERS & DRAINS 438.00- ROAD MANTENANCEPAVING 438.25. ROAD MAINT. MATERIALS Total 438.00 ROADI MAINTENANCEPAVING 471.00 I DEBT PAYMENT PRINCIPAL 471.30 - SEWER NOTE PRINCIPAL Total 471.00 DEBT PAYMENT PRINCIPAL 472.00 DEBT INTEREST PAYMENT 472.30 SEWER NOTEI INTEREST Total 472.00 - DEBT INTEREST PAYMENT 481.00. EMPLOYER PAID BENEFTS/WITHHOLD 481.10- EMPLOYER PAID SOCIAL SECURITY 481.20 - EMPLOYER PAIDI MEDICARE 481.70  GROUP HEALTH, LIFE, LTDI INSUR. Total 481.00 EMPLOYER PAIDI BENEFITS/WITHHOLD  Total Expense  NET Ordinary Income  Page 20 of2