FOREST CITY GENERAL FUND  2023 BUDGET  Budbet workshop "Special Meeting 9/22/2022 Submit to Council for review - 10/03/2022 Motion to advertise 11/07/2022  Present Final Budget for approval -12/05/2022  Motion to approve - roll call vote 6 In Favor a C Opposed  1abskz Date  Robert/Lesjack, Councii  GKp  Shamnibw) Sacmefased    FOREST CITY BOROUGH 2023 BUDGET  2023 BUDGET  NOTES  Ordinary income/Expense 301.00- REALI PROPERTY TAXES 301.10. REAL ESTATE TAXES - CURRENT 301.20 REAL ESTATE TAXES-PRIOR YEAR 301.40 - DELINQ. R. E. TAX FROM COUNTY Total 301.00 - REAL PROPERTY TAXES 310.00. - LOCAL TAXES 310.10 REAL ESTATE TRANSFER TAX 310.20 EARNED INCOME TAX/LOCAL WAGE 310.22. EARNED INCOME TAX- PRIOR YRS 310.40. - OCCUPATION TAX- FLAT TAX 511 310.50 * OCC. PRIV. TAX- EMS/LST Total 310.00 LOCAL TAXES 321.00. BUSINESS LICENSES & PERMITS 321.10 PERMITS RENTALS 321.70 - LIQUOR LICENSES 321.80 CABLE FRANCHISE FEE Total 321.00 BUSINESS LICENSES & PERMITS 322.00- NON-BUSINESS LICENSESIPERMITS 322.20 - DEMOLITION PERMITS 322.40 * DUMPSTER PERMIT 322.80 - PAVE CUT PERMITS Total 322.00 NON-BUSIN.LICENSESIPERMITS 331.00 - FINES 331.10 COURT RESTIT.-DISTR.MAGISTR 331.11 VEHICLE CODE VIOLATIONS 331.12. ORDINANCE VIOLATIONS 331.13  STATE POLICE FINES Total 331.00 FINES 341.00 INTEREST 341.10 INTEREST GENERAL FUND 341.20 INTEREST CAPITAL IMPROVEMENTS 341.30 INTEREST -LIQUID FUELS 341.50 . INTEREST KENNEDY PARK 341.60 INTEREST - IMPACT FEES ACT 13 341.70 INTEREST. - RENTAL/BLDGPERMIT 341.90 INTEREST METERS/SNOW REMOVAL Total 341.00- INTEREST 342.00 RENTS AND ROYALTIES 342.20 RENT OF BUILDINGS Total 342.00 RENTS AND ROYALTIES 351.00 FEDERAL CAPITAL & OPER.GRANTS 351.50 - FEDERAL DOD VET/EQUIP. GRANTS Total 351.00 FEDERAL CAPITAL & OPER.GRANTS 354.00 STATE GRANTS 354.03 HIGHWAYSISTREETS 354.07 - RECREATION GRANTS 354.09 COMMUNITY DEVELOPMENT GRANT 354.15 RECYCLING GRANT 354.50 POLICE EQUIPMENT GRANTS Total 354.00 STATE GRANTS 355.00 STATE SHARED REVENUE 355.01 PUBLIC UTILITY REALTY TAX-PURTA 355.02 MOTOR VEH. FUEL-LIQUID FUEL TAX  Income  332,000.00 11,000.00 24,000.00 367,000.00 21,000.00 112,000.00 45,000.00 2,800.00 6,500.00 187,300.00 500.00 800.00 16,000.00 17,300.00 200.00 100.00 500.00 800.00 720.00 3,200.00 0.00 800.00 4,720.00 350.00 260.00 135.00 25.00 275.00 22.00 15.00 1,082.00 7,800.00 7,800.00 800.00 800.00 0.00 3,300.00 579,179.00 520.00  273,000.00 East side Main St.- sidewalk project 302,879.00 Rt. 247- Browndale sidewalk project 0.00 may apply forf fingerprints scan equip. ifavailable  56,611.43 may! be less duet top population decline  Page 1 of8    FOREST CITY BOROUGH 2023 BUDGET  2023 BUDGET 800.00] 11,553.00 8,000.00 135,000.00 212,484.43 4,228.00 4,228.00 0.00 0.00 0.00 12,000.00 250.00 0.00 3,000.00 100.00 500.00 15,850.00 7,500.00 2,000.00 1,500.00 11,000.00 3,000.00 167,350.00 10,000.00 0.00 10,000.00 3,500.00 0.00 600.00 4,100.00 0.00 0.00 0.00 175,000.00 448,866.00 3,336.00 estimated reserve 0.00 0.00 3,336.00 2,039,859.43 2,039,859.43 Page 2 of8  NOTES  355.04- ALCOHOLIC BEVERAGE LICENSES 355.05 : GENERAL MUNI PENSION SYS AID 355.07. : FOREIGN FIRE INSURANCE PREMIUM 355.09 * ACT 13 IMPACTI FEES Total 355.00 - STATE SHARED REVENUE 359.00. * LOCAL GOVERNMT PAYMTS IN LIEU 359.10  PAYMENT IN LIEU OF TAXES Total 359.00 - LOCAL GOVERN.PAYMTS IN LIEU 361.00. CHARGES FOR SERVICES 361.20 - READER BOARD FEES 361.71 - FAXICOPIES DOCUMENTS Total 361.00 - CHARGES FOR SERVICES 362.00 - PUBLIC SAFETY 362.10. - POLICE SERVICES 362.11 - POLICE REPORTS/COPIES 362.31 - CODE ENFORCEMENT FEES 362.41 - BUILDING PERMITS 362.50 - PLANNING COMMISSION FEES 362.60 * ZONING COMMITTEE FEES Total 362.00 PUBLIC SAFETY 363.00 - HIGHWAYS & STREETS 363.21 - PARKING METERS 363.30 PARKING METER FINES 363.60 SALE OF ROAD MATERIALS Total 363.00 HIGHWAYS & STREETS 364.00 * SANITATION 364.30- GARBAGE COLLECTION FEES 364.50 - RECYCLING DONATIONS & SALES Total 364.00 SANITATION 367.00 - PARKS & RECREATION 367.20 RECREATION & PARKS DONATIONS 367.40- RENTAL- KENNEDY PARK Total 367.00 PARKS & RECREATION 387.00 COMTREUTOASDONATONS 387.10 DONATIONS LITES, SPEC.EVENTS 387.20  DONATIONS. -P.D. SPECIAL EVENTS 387.30  DONATIONS POLICE FISHING DERBY Total 387.00 CONTRIBUTIONS/DONATIONS 391.00 GAIN ON SALE OF ASSET 391.10 - GAIN ON SALE OF PROPERIYIASSETS 391.20 COMPENS.FOR LOSS OF ASSETS Total 391.00 : GAIN ON SALE OF ASSET 392.00 OPERATING TRANSF. INTERFUND 392.20- -TRANSFER FROM IMPACT FEES RESERVE 392.34: TRANSFER FROM CAPITAL RESERVE C.D. 392.54-  PRIOR YEAR COVID RELIEF ARP FUNDS Total 392.00 C OPERATING TRANSF. INTERFUND 395.00 * REFUNDS PRIOR YR EXPENDITURES 395.196 - GFA HEALTH INSURANCE REFUND 395.30 F FIRE INS. PROCEEDS IN ESCROW 395.40 - INSURANCE PROCEEDS Total 395.00 REFUNDS - PRIOR YR EXPEND. Total Income Gross Profit  164,350.00 Incr. monthly fees tos $18.50  182,751.50 as needed for olasaseasCapl projects 91,114.50 Anticipated use of 2021/2022 COVID funds    FOREST CITY BOROUGH 2023 BUDGET  2023 BUDGET 6,300.00 1,050.00 500.00 240.00 400.00 phones 50.00 760.00 100.00 2,200.00 500.00 1,200.00 625.00 200.00 100.00 PSAB+ 14,225.00 900.00 50.00 60.00 0.00 135.00 100.00 100.00 1,345.00 4,000.00 4,000.00 17,000.00 350.00 3,000.00 20,350.00 4,500.00 100.00 postage, flingf fees 4,600.00 41,600.00 200.00 10,200.00 20%- 80% pd. By Sewer Co. 50.00 150.00 150.00 PSAB+ 52,350.00 500.00 paper prod. /cleaning supplies 4,000.00 1,500.00 annual valve ck. lelevator maint. 2,600.00 250.00 2,400.00 minor repairs & maintenance 2,000.00 3rdf floor rentals 2,500.00 flags/poles  NOTES  Expense  400.00 - LEGISLATIVE BODY 400.11 COUNCIL MEMBER WAGES 400.158 COUNCIL LIFE INSURANCE 400.21 OFFICE SUPPLIES 400.215. POSTAGE 400.25. OFFICE EQUIP. PURCHASE 400.26 : SOFTWARE PURCHASES 400.30 COPIER LEASE/PRINTING 400.31 - PROFESSIONAL SERVICES 400.32 BORO PHONEFAXINTERNET 400.34. ADVERTISING 400.361 ELECTRIC. BORO BLDG. 400.366 BORO BLDG. WATER 400.42 MEMBERSHIPSIDUESISUBSCR. 400.46 MEETINGS,TRAININGS & CONFERENCES Total 400.00 - LEGISLATIVE BODY 401.00- - EXECUTIVEMAYORS OFFICE 401.11 SALARIESMWAGES-MAYOR 401.30 - MILEAGE REIMBURSEMENT 401.42 MAYOR'S DUESMEMBERSHIPS 401.45. - HOTELS/LODGING 401.46 - CONFERENCESTRANNGS 401.47 MEALS 401.50 MAYOR'S SUPPLIES Total 401.00 XECUTIVEMAYORS OFFICE 402.00 - FINANCIAL ADMINISTRATION 402.311 AUDITING SERVICES Total 402.00 FINANCIAL ADMINISTRATION 403.00 TAX COLLECTION 403.114. TAX COLLECTOR- - PAM GREEN 403.43 COUNTY TAX COLLECTIONS 403.431 TAX COLLECTION COMMISSIONS Total 403.00 TAX COLLECTION 404.00 SOLICITOR/LEGALM SERVICES 404.31 SOLICITORILEGAL SERVICES 404.50. LEGAL EXPENSES REIMB. Total 404.00 SOLICITORILEGAL SERVICES 405.00 - SECRETARYICLERK 405.114- SECRETARY/TREASURER WAGES 405.115 SECR/TREASURER OVERTIME 405.18 CLERICAL WAGES 405.331 - TRAVEL EXPENSES 405.39 BANK CHARGESICHECK FEES 405.46- MEETINGS, CONF.,TRAINING Total 405.00 SECRETARYICLERK 409.00 GENERAL GOV.BLDGS &PLANT 409.22 BLDG. OPERATING SUPPLIES 409.230 HEAT BORO BUILDING 409.31 BUILDING PROF. SERVICES 409.361 - ELECTRICITY-LIBRARYISR.CTR. 409.364- BORO BLDG. SEWER 409.373 BORO BLDG. REPAIRIMAINTEN. 409.40 MARKETNCADVERISNO 409.50 SHADE TREE COMMITTEE  Page 3 of8    FOREST CITY BOROUGH 2023 BUDGET  2023 BUDGET 100.00 166,850.00 101,200.00 65,000.00 9,000.00 600.00 2,000.00 ons site/or offt trainings 5,000.00 new hiret training & onloff site 4,500.00 School events 250.00 3,500.00 900.00 200.00 3,000.00 1,500.00 fishing derby/national nite outmatched w/donations 10,200.00 10,000.00 VESTS&LIVE SCAN-pending grants 2,000.00 1,500.00 tires, wipers, batteries, etc. 600.00 5,000.00 2,100.00 180.00 POBox & stamps 4,000.00 cost ofo off-sitet trainings 250.00 1,200.00 annual Metro fees & LiveScans support 20,000.00 20,000.00 273,680.00 6,900.00 2,600.00 1,200.00 450.00 9,800.00 350.00 11,700.00 240.00 800.00 44,040.00 14,000.00 11,100.00 7,000.00 150.00 newi for 2023 37,250.00 8,000.00 50.00 60.00  NOTES  * 409.55- IMPACT FEES -BLDG.8GROUNDS 409.60 DOUGH BOY MONUMENT 409.75. COAL MINERS' MEMORIAL-MAINT. Total 409.00 : GENERAL GOV.BLDGS &PLANT 410.00 POLICE DEPARTMENT 410.180 POLICE WAGES - FULL TIME 410.181  POLICE WAGES - PART TIME 410.183. - POLICE OVERTIME 410.184 P.D. CLERICAL WAGES 410.186 - POLICE TRAINING FULL- TIME 410.187 POLICE TRAINING PART-TIME 410.188 POLICE EVENT COVERAGE 410.189 POLICE PART-TIME OVERTIME 410.19 POLICE UNIFORMS 410.20  P.D. COPIER LEASEMAINTENANCE 410.21 - POLICE OFFICE SUPPLIES 410.213 AMMUNITION & MISC. SUPPLIES 410.22. SPECIAL EVENT EXPENSES 410.231 * POLICE DEPT. GAS 410.245. POLICE DEPT. MAJOR PURCHASE 410.25 POLICE VEHICLES REPAIR 410.251 * P.D.VEHICLE PARTS 410.30. P.D. SMALL EQUIPMENT 410.31 P P.D. PROFESSIONALLEGAL SVCS 410.32. - POLICE. PHONES 410.325 . POLICE DEPT. POSTAGE 410.460 IRAININGICONT.ED TRAVEL 410.47 - BOOKS, MEMBERSHIP DUES 410.48. - INTERNET FEES & IT SUPPORT 410.54- ( COVID RELIEF EXPENSES- ARP 410.55 - IMPACT FEES-ACT 13-POLICE Total 410.00 POLICE DEPARTMENT 411.00 - FIRE DEPARTMENT 411.10 : FIRE RELIEF 411.230 F.D. HEAT-NATURAL GAS 411.231 FIRE DEPT. GAS/DIESEL 411.32 FIRE DEPT.COMIMUNICATIONS 411.354 . F.D.EMER.SVCS. WORKERS' COMP 411.361 SIRENS-ELECTRIC 411.363. - HYDRANTS 411.364. F.D. SEWER 411.366 - F.D. WATER * 411.55 - IMPACT FEES-VOLUN.FIRE CONTRIB. Total 411.00 FIRE DEPARTMENT 412.00  AMBULANCERESCUE 412.231 AMBULANCE DIESEL 412.30 AUTOIPROPAINS.FRE/EMEREQUIP. 412.354 EMER. SVCS. WORKERS' COMP 412.50 -A ADVERTISINGILEGAL SERVICES 412.55 - IMPACT FEE- AMBULANCE CONTRIB. Total 412.00 : AMBULANCERESCUE 413.00 : CODE ENFORCEMENT 413.18. CODE ENFORCEMENT WAGES 413.210  CODE ENFORCEMENT SUPPLIES 413.215 ( CODE ENFORCEMENT POSTAGE  150,000.00 BoroBldg. roof/Center St. stairs 1,000.00 upgradingrenovations  10,000.00 annual contrib. to Fire Co.  5,000.00 new for 2023- donation to Emergency Services  Page 40 of8    FOREST CITY BOROUGH 2023 BUDGET  2023 BUDGET 150.00 PSAB+ 335.00 New T-Mobile cell phone 100.00 500.00 200.00 gtrly on-linep paymentt toF PAI UCC DCED 9,395.00 60.00 100.00 PSAB+ 500.00 500.00 50.00 150.00 1,360.00 1,000.00 16,000.00 450.00 800.00 1,250.00 164,350.00 77,000.00 3,500.00 300.00 850.00 800.00 900.00 650.00 0.00 1,000.00 1,000.00 100.00 1,450.00 1,000.00 250.00 500.00 7,500.00 96,800.00 2,500.00 cinders 2,500.00 1,000.00 12,000.00 Main St snow removal from curbs 4,500.00 Cargill salt purchase 22,500.00 150.00 100.00 250.00  NOTES  413.30 CEO TRAINING MEMBERSHIP DUES 413.32 CODE ENFORCEMENT PHONE 413.35 CEO MILEAGE REIMBURSEMENT 413.450 - INSPECTION FEES RENTALS 413.60 I PA UCC BLDG. PERMIT FEES -L DCED Total 413.00 - CODE ENFORCEMENT 414.00 PLANNING & ZONING COMMISSIONS 414.215 POSTAGE PLANNINCIZONING 414.30 PLANNINGIZONING TRAINING 414.31 LEGAL & STENO FEES 414.40 * ENGINEER. FEES -4 ZONING/PLANNIN 414.54 ADVERTISING- PLANNING 414.64 ADVERTISING- - ZONING COMMITTEE Total 414.00 PLANNING & ZONING COMM. 415.00 - EMERGENCY MANAGEMENT 415.12 - EMERG.MNGMT/DISASTER RELIEF 415.54. - COVID 19 RELIEF EXPENSES Total 415.00 EMERGENCY MANAGEMENT 426.00. RECYCLING 426.232 RECYCLING DIESEL 426.374- RECYCL TRUCK -MAINT. & EQUIP. Total 426.00 RECYCLING 427.00. REFUSE GARBAGE COLLECTION 427.22. - GARBAGE COLLECTION FEES Total 427.00 REFUSE. - GARBAGE FEES 430.00 PUBLIC WORKS- - HWYS, RDS. & STS 430.18  P.W. SALARIES & WAGES 430.183 P.W. OVERTIME 430.22 P.W. OPERATING SUPPLIES 430.230 : GARAGE HEATING FUEL 430.231 PUBLIC WORKS GASOLINE 430.232: PUBLIC WORKS DIESEL 430.233 OFF-ROAD DIESEL 430.245 MAJOR PURCHASES- P.W. 430.250 P. W. VEHICLE MAINTENANCE 430.251 P.W. VEHICLE PARTS 430.31 P.W. PROFESSIONAL SVCS. 430.32 - P.W. COMMUNICATIONS 430.361 - GARAGE ELECTRICITY 430.37 P.W. MACHINE/EQUIP. REPAIR 430.373 - PW.CARAGEBLDGMANT: 430.55 - IMPACT FEES HEAVY EQUIPMENT Total 430.00 PUBL.WKS - HWYS, RDS. & STS 432.00 * WINTER MAINT./SNOW REMOVAL 432.22 ROAD/STREET MATERIALS 432.23 F550 SNOW PLOW DIESEL 432.30 SNOW PLOW EQUIP.& REPAIR 432.45 CONTRACTED SNOW REMOVAL 432.55 IMPACT FEES COSTARS SALT Total 432.00 WINTER MAINT.ISNOW REMOVAL 433.00 - STREET SIGNS/TRAFFIC CONTROL 433.25 SIGNAGE MAINTENANCE SUPPLIES 433.50 PARKING METER EXPENSES Total 433.00- STREET SIGNS/TRAFFIC CONTROL 434.00 STREET LIGHTS  15,000.00 Emergency generator for Boro Bldg  164,350.00 increased fees for 2023  Page 5of8    FOREST CITY BOROUGH 2023 BUDGET  2023 BUDGET 39,000.00 575,879.00 1,000.00 20,000.00 paving/road restoration 21,000.00 5,000.00 400.00 1,200.00 misc. maintenance 500.00 1,000.00 2,500.00 Sekula- watert testing 250.00 Wifi service 100.00 2,100.00 250.00 750.00  NOTES  434.10. . STREETLIGHTS Total 434.00 STREET LIGHTS 435.00 : SIDEWALKS & CROSSWALKS 435.60 - SIDEWALKS CAPITAL CONSTR. Total 435.00 - SIDEWALKS & CROSSWALKS 438.00 ROADI MAINTENANCEPAVING 438.25. - ROAD REPAIR/MAINT.MATERIALS 438.55-1 IMPACT FEES-PUBLSAFETYRDS Total 438.00 - ROAD MAINTENANCE/PAVING 452.00 - PARKSIRECREATION 452.20 - FUNDI RAISING EXPENSES 452.22 - PARKS OPERATING SUPPLIES 452.25  PARKS BUILDING & GROUNDS 452.26 - SMALL TOOLS & MINOR EQUIP. 452.30 - PARK SERVICES & OTHER CHGS. 452.31 * PROFESS. SERVICES- BEACH 452.32. PARKS COMMUNICATIONS 452.34 PARKS&REC ADVERTISING 452.361 PARK ELECTRIC 452.364 - PARK: SEWER 452.366 PARK WATER 452.37 - PARKS-MACHINE/EQUIP.REPAIR 452.381 - RENT/LEASE OF LAND 452.54- - COVID RELIEF FUNDS- ARP 452.55. - IMPACT FEES- -B ENVIRONIPARKS Total 452.00 - PARKSIRECREATION 457.00- - CIVIL & MILITARY CELEBRATIONS 457.54 CONTRIB. to ORGANIZATIONS Total 457.00  CIVIL & MILITARY CELEBRATIONS 462.00 - COMMUNITY & ECONOMIC DEVELOP. 462.31 PROF. SERVICES 462.34. ADVERTISING COMM. DEVELOP.. 462.372 MAIN STREET ENHANCEMENTS 462.373 BUILDINGS -MAINT/DEMOLITION 462.40 BUILDING & DEMOLITION PERMIT FEES 462.54-  COVID RELIEF FUNDS ARP 462.55 - IMPACT FEES SIDEW/ALKS/MAIN: ST Total 462.00 - COMM. & ECONOMIC DEVELOP. 481.00. EMPLOYER PAID TAXES 481.10 SOCIAL SECURITY-EMPLOYER PAID 481.20 MEDICARE - Employer Paid 481.30  UNEMPL.COMP (ER) 481.40 -L UC SOLVENCY FEE Total 481.00 EMPLOYER PAID TAXES 483.00 - PENSIONRETIREMENT CONTRIB. 483.10  POLICE. PENSION CONTRIBUTIONS 483.30 - NON-UNIFORM PENSION CONTR. Total 483.00 PENSIONRETIREMENT CONTRIB. 484.00 1 WORKERS' COMPENSATION 484.10 WORKERS' COMP Total 484.00 WORKERS' COMPENSATION 486.00. INSURANCE, CASUALTY & SURETY 486.10- - INSURANCE- AUTOILABILITYPROP 486.35 F PUBLIC BOND  39,000.00 covered with Liquid Fuels annual contribution 575,879.00 Grants- East side Main & #247 Browndale  1,200.00 mowers/weed wackerslappliances 275.00 annual payment to Rails/Trails 25,000.00 improve outdoor recreation areas- KP, DogP. Center St 35,000.00 bathrooms at K.P. &0 drainage issues  75,525.00 200.00 200.00 150.00 10,000.00 500.00 2,500.00 99,650.00 25,000.00 6,000.00 3,897.00 703.00 35,600.00 0.00 11,553.00 12,500.00 12,500.00 42,000.00 2,100.00  6,000.00 Main St.Coord./ Igrant writing assistance  52,000.00 Storefronts/façade improvements 28,500.00 uset toward East Sides sidewalk project  11,553.00 most covered by annuals state allotment  Page 6of8    FOREST CITY BOROUGH 2023 BUDGET  2023 BUDGET 44,100.00 20,400.00 (2)! Individual @ $850 1,691.25 528.00 750.00 7,500.00 1,500.00 2,570.00 500.00 1,000.00 800.00 66,679.25 650.00 126,928.18 2,039,859.43 0.00  NOTES  Total 486.00 INSURANCE, CASUALTY & SURETY 487.00 EMPLOYER PAID INSURANCE BENEFIT 487.195- UNIFORM HEALTH INSURANCE 487.196 NON-UNIFORM HEALTH INSURANCE 487.197 UNIFORM PAIDI LIFE INSURANCE 487.198 NON-UNIFORMI PAID LIFE INSURANCE 487.199. CO-PAYS HLTH INS - UNIFORM 487.20 - SUPPLEMENTAL HEALTH INS. 487.21 UNIFORM STD/LTD INSURANCE 487.22- NON-UNIFORM. STD/LTD INSURANCE 487.30. DEDUCTIBLES - UNIFORM 487.40. - DEDUCTIBLES - NON-UNIFORM 487.50 . VISIONDENTALOTHER U UNIFORM Total 487.00 EMPLOYER PD.NSUR.BENEFIT 489.00 - PAYROLL RELATED EXPENSES 489.10 - PROCESSINGISOFTWARE Total 489.00 - PAYROLL RELATED EXPENSES 493.00 - CAPITAL IMPROVEMENTS 493.70 CAPITAL IMPROVEMENTS Total 493.00 CAPITAL IMPROVEMENTS Total Expense Net Ordinary Income  29,440.00 (3)i individual @ $850- (Less $8,1 160s sewer share-Stone)  650.00 annual QB pirf fees/1/2p paid by Clifford Twp. 126,928.18 Main St. Sidewalk projectrooffelevator  Page e7of8    FOREST CITY BOROUGH 2023 BUDGET  2023 BUDGET  NOTES  CAPITAL PROJECTS REVENUES  NOTES  354.00 STATE GRANTS 354.03 - FIGHWAYSISTREETS 354.09 : COMMUNITY DEVELOPMENT GRANT 354.50. - POLICE EQUIPMENT GRANTS Total 354.00 - STATE GRANTS 355.00 - ACT 13 IMPACT FEES 355.09  ACT 13 - IMPACT FEES Total 355.00 STATE SHARED REVENUE 392.00 OPERATING TRANSF. INTERFUND 392.20 - IMPACT FEE RESERVE 392.34 * TRANSFER FROM CAPITAL RESERVE C.D. 392.54- PRIOR YEAR COVID RELIEF. ARPA Total 392.00 OPERATING TRANSF. INTERFUND Total grants & reserve funds 410.00- -F POLICE DEPARTMENT 410.54- COVID RELIEF EXPENSES ARP 410.55 - IMPACTI FEES-ACT 13-F POLICE Total 410.00 POLICE DEPARTMENT 415.00 - EMERGENCYI MANAGEMENT 415.54- COVID 19 RELIEF EXPENSES Total 415.00 - EMERGENCY MANAGEMENT 435.00- - SIDEWALKS & CROSSWALKS 435.60- SIDEWALKS CAPITAL CONSTR. Total 435.00 - SIDEWALKS & CROSSWALKS 438.00 - ROAD MAINTENANCE & PAVING * 438.55. - IMPACT FEES - PUBLSAFETY/IRDS Total 438.00 ROAD MANTENANCEPAVING 452.00 - PARKSIRECREATION 452,54 - COVID RELIEF FUNDS ARP 452.55. IMPACT FEES - ENVIRON/PARKS Total 452.00 E PARASIRECREATION 462.00 - COMMUNITY & ECONOMIC DEVELOP. 462.54. - COVID RELIEF FUNDS ARP 462.55. IMPACT FEES SIDEWALKS/MAIN STREEET Total 462.00 COMM. & ECONOMIC DEVELOP. 493.00 CAPITAL IMPROVEMENTS 493.70 CAPITAL IMPROVEMENTS Total 493.00 CAPITAL IMPROVEMENTS Total Expense Net Ordinary Income  273,000.00 East side Main Streets sidewalk project 302,879.00 RL#247 Browndales sidewalk project 0.00 MAY APPLYFORI LiveScan finger printing 575,879.00 Grants anticipatedi for 2023 135,000.00 Anticipated 2023 Act1 13 175,000.00 Prior year reserve 419,114.50 1,129,993.50  135,000.00  153,000.00 prev. Capital Reserve-now CD maturing spring 2023 91,114.50 Balance of ARPAI funds (2nd payment 2022)  EXPENSES  20,000.00 match grantf forl Livescant finger printing 20,000.00 vests &o other small equipment 40,000.00 15,000.00 Emergency generator 15,000.00 575,879.00 Main St. &E Browndale sidewalk projects 575,879.00 20,000.00 Paving and guiderails 20,000.00 60,000.00 80,500.00 126,928.18 919,072.18 210,921.32  25,000.00 Parks/ecreation-bathroomslwater issues 35,000.00 DogPark/K.P. bathrooms/Ctr. St.stairs 52,000.00 Façade projects/Center Street 28,500.00 Main street sidewalks/Center Street improvements 126,928.18 Main St. Sidewalk projeclrooffelevator  Page 8 of8