FOREST CITY SEWER  2023 BUDGET  Submit to Council for review at November Council Meeting-11/07/2022  Motion to advertise offered -11/07/2022 All attending voted in favor-  Motion by  second by Councilman  Present Final Budget for approval - 12/05/2022  Motion to approve - roll call vote 6 In Favor- Lo Opposed  Robertklesjack, Council (Borgughs Seai)  Grhlpe  4  Sharon M. Vannan, Secretary/Treasurer hnlithn    2022 SEWER BUDGET  ACCOUNT INCOME  2023 BUDGET 1,200.00 1,200.00 3,000.00 3,000.00 1,200.00 1,500.00 250.00 800.00 3,750.00 200.00 200.00 150.00 550.00 345,000.00 2,000.00 347,000.00 355,500.00 4,000.00 0.00 4,000.00 1,200.00 3,000.00 4,200.00 500.00 500.00 29,415.00 100.00 50.00 0.00 50.00 45.00 29,660.00 600.00 5,500.00 600.00 50.00 50.00 375.00 7,175.00 1,200.00 150.00 675.00 2,025.00 1,500.00  320.00- LICENSES & PERMIT FEES 320.10-TAP-INI FEES NEW CONNECTIONS Total 320.00-L LICENSES & PERMIT FEES 330.00- FINES & FORFEITS 330.40- COLLECTION FEES- G.H.HARRIS Total 330.00 FINES &1 FORFEITS 341.00 INTEREST EARNINGS 341.10 - INTEREST-S SAVINGSICHECKING 341.20 INTEREST- SHORT-TERM CD 341.40- - INTEREST-DB/CRI FNB 341.50- INTEREST-FNB SEWER 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- L DELINQUENT SEWER FEES Total 364.00 WASTEWATERISEWER FEES Total Income 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  DELINQUENT COLLECTION FEES Total 403.00. COLLECTION FEES 404.00 LEGAL 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 DEVELOPMENTITRAINING 405.30- MEMBERSHIPSIDUES 405.70 CONFERENCES, MEETINGS 405.80- TRAVEL Total 405.00. C CLERICALOFFICE 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/DATAI PROCESSING 407.10- COMPUTER EQUIP. UPGRADE 407.20. SOFTWARE PURCHASES 407.30. ANNUAL VUB MAINTISUPPORT Total 407.00. ITS SERVICES/DATA PROCESSING 408.00 ENGINEERING: SERVICES 408.10 CONTRACTED FEES ENGINEERS  EXPENSE  Page 1of2    2022 SEWER BUDGET  ACCOUNT  2023 BUDGET 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 100.00 2,000.00 10,000.00 2,500.00 15,100.00 12,000.00 12,000.00 118,000.00 118,000.00 146,020.00 0.00 146,020.00 1,665.00 390.00 13,265.00 15,320.00 355,500.00 0.00  Total 408.00- ENGINEERING SERVICES 409.00. BUILDINGS, PLANT & EQUIPMENT 409.10 E EQUIP. RENTAL & MAINTENANCE 409.20.  PROPERTY INSURANCE Total 409.00. E BUILDINGS, PLANT & EQUIPMENT 429.00. WASTEWATERSEWER PROJECT 429.10- F PROFESSIONAL SVCIF RATE ANALYSIS 429.32- SEWER PROJECT EXPENSES 429.50 PERMITS Total 429.00- WASTEWATERISEWER PROJECT 436.00 S STORM SEWERS & DRAINS 436.10- JET TRUCK- REPARMANTENANCE 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 ROAD MAINTENANCEIPAVING 471.00.  DEBT PAYMENT PRINCIPAL 471.30 - SEWER NOTE PRINCIPAL Total 471.00 DEBT PAYMENT PRINCIPAL 472.00 DEBTI INTEREST PAYMENT 472.30. -S SEWER NOTE INTEREST 472.50 BAD DEBTS Total 472.00 DEBT INTEREST PAYMENT 481.00- EMPLOYER PAID BENEFTIS/WITHHOLD 481.10- EMPLOYER PAID! SOCIAL SECURITY 481.20 EMPLOYER PAID MEDICARE 481.70. GROUP HEALTH, LIFE, LTD INSUR. Total 481.00 EMPLOYER PAIDI BENEFTS/WITHHOLD  Total Expense  NET Ordinary Income  Page 2 of2