2025 SEWER BUDGET DRAFT  2025 Budget 2025 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 5,000.00 1,200.00 0.00 0.00 900.00 0.00 0.00 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00  NOTES  Income 301.00 TAXES  320.00- L LICENSES & PERMIT FEES 320.10 TAP-IN FEES NEW CONNECTIONS 320.00 LICENSES &F PERMIT FEES Other 330.00- FINES &F FORFEITS 330.10 ADMINISTRATION FEES 330.40 COLLECTION FEES - G.H.HARRIS 330.00 FINES & FORFEITS- Other Total 330.00. FINES & FORFEITS 341.00. INTEREST EARNINGS 341.10- INTEREST- SAVINGS/CHECKING 341.20. INTEREST- EDWARD. JONES CD'S 341.30 INTEREST-CONSTR. ACCT. LANDMARK 341.40 1 INTEREST-DB/CR FNB 341.50 - INTEREST- CETERA- FNBCD 341.00 INTEREST EARNINGS- - Other Total 341.00 * INTEREST EARNINGS 342.00  RENTS &F ROYALTIES 351.00 INTERGOVERNMENMENT-FEDERAL 351.03 H HIGHWAYS & STREETS 351.09-C COMMUNITY DEVELOPMENT 351.20 FEDERAL GRANTS 351.40 USDALOAN  0000  351.00- INTERGOVERAMENTFEDERAL-Oter Total 351.00 INTERGOVERNMENT-FEDERAL 354.00 - INTERGOVERNMENT-STATE 354.01 STATE OPERATING GRANTS 354.03 HIGHWAYS & STREETS 354.09  COMMUNITY DEVELOPMENT 354.15-F RECYCLINGIACT101 354.20. H20 GRANT/DCED- : SEWER PROJECT 354.00 - INTERGOVERNMENT: -STATE Other Total 354.00 - NIERGOVERNMENT: -STATE 357.00 INTERGOVERN. REVENUES LOCAL 357.01 L LOCAL GOVERNMENT GRANTS 357.03 * HIGHWAYS & STREETS 357.00 INTERGOVERN. REVENUES -LOCAL- Other Total 357.00 INTERGOVERN. REVENUES- -LOCAL 363.00- HIGHWAYS & STREETS 363.10 CHARGES FOR: STREET SERVICES 363.20 PAVE CUTS 363.30 JET TRUCK: SERVICES  1    2025 SEWER BUDGET DRAFT  2025 Budget 2025 0.00 150.00 361,679.00 6,000.00 0.00 367,679.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 374,929.00 0.00 0.00 374,929.00 2,500.00 0.00 0.00 2,500.00 0.00 1,250.00 3,000.00 0.00 0.00 0.00 0.00 4,250.00 0.00 0.00 0.00 0.00  NOTES  363.00 HIGHWAYS & STREETS Other Total 363.00. HIGHWAYS & STREETS 364.00 WASTEWATERSEWER CHARGES 364.10 CURRENT SEWER CHARGES 364.15. DELINQUENT SEWER CHARGES 364.00- WASTEWAIERSEWER CHARGES. Other Total 364.00 WASTEWATERSEWER CHARGES 372.00. LOANE RELATED RECEIPTS 372.30 DEBT INTEREST REIMBURSEMENT 372.00 LOAN RELATED RECEIPTS-  Other Total 372.00 LOAN RELATED RECEIPTS 387.00. PUBLIC SUPPORTICONTRIBUTIONS 392.00- OPERATING TRANSF. INTERFUND 392.10- TRANSFER FROM LANDMARK DBICR 392.20 TRANSFER FROM CETERA FNB-CD 392.30. TRANSFER FUNDS-EDWARD: JONES CD 392.00  OPERATING TRANSF. INTERFUND - Other Total 392.00  OPERATING TRANSF. INTERFUND 393.00 PROCEEDS OF GEN. LONG-TERM DEBT  Total Income Costo of Goods Sold 50000. Cost of Goods Sold Total COGS Gross Profit Expense  402.00-AUDITING & FINANCIAL ADMINISTR. 402.10 AUDITING FEES 402.20 I PROFESSIONAL ERVICES-FINANCIAL 402.00 AUDITING & FINANCIAL ADMINISTR.-Other Total 402.00- AUDITING & FINANCIAL ADMINISTR. 403.00 C COLLECTION FEES 403.30 I BILLING CHARGES.  PAWC 403.35. CREDIT/DEBIT CARD CHARGES 403.40. - DELINQUENT COLLECTION FEES 403.45  STATEMENTLETTER CHARGES-PAMS 403.50 WATER: SHUT OFF FEES 403.60  INSPECTION FEES B EDU CHALLENGE 403.00-  COLLECTION FEES- - Other Total 403.00- COLLECTION FEES 404.00 LEGAL FEES/SOLICITOR 404.10 : SOLICITOR'S FEES 404.50 LEGAL FEES YUCCAI FLATS 404.00- LEGAL FEESISOLICITOR C Other Total 404.00- LEGALI FEES/SOLICITOR  2    2025S SEWER BUDGET DRAFT  2025 Budget 2025 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 519.00 5,840.00 0.00 600.00 50.00 0.00 0.00 375.00 0.00 0.00 0.00 7,384.00 1,500.00 0.00 675.00 500.00 2,675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 500.00  NOTES  405.00 CLERICAL/OFFICE: STAFF 405.10. CLERICALBILLINGI WAGES 405.15. CLERICAL/BILLING OVERTIME 405.20- STAFF DEVELOPMENT/TRAINING 405.30  MEMBERSHIPS & DUES 405.70 CONFERENCES, MEETINGS 405.80 TRAVEL 405.00 C CLERICAL/OFFICE STAFF Other Total 405.00 CLERICALOFFICE STAFF 406.00. GENERAL. ADMINISTRATION 406.10- OFFICE SUPPLIES 406.20- POSTAGE 406.25 POST OFFICE BOX RENTAL 406.30 - PRINTING & COPYING 406.39 * BANKI FEES/CHECK PRINTING 406.40. ADVERTISING EXPENSES 406.50. E BOOKS, SUBSCRIPTIONS, REFERENCE 406.60. - TELEPHONE, FAX, INTERNET 406.70 BUSINESS REGISTRATION FEES 406.80. F FINES, PENALTIES, JUDGEMENTS 406.00  GENERAL ADMINISTRATION: Other Total 406.00 GENERAL ADMINISTRATION 407.00  IT SERVICES/DATAI PROCESSING 407.10. COMPUTER EQUIP. UPGRADE 407.20. SOFTWARE PURCHASES 407.30 ANNUAL VUBI MAINTISUPPORT 407.00 IT SERVICES/DATA PROCESSING- - Other Total 407.00 -ITS SERVICES/DATAI PROCESSING 408.00. - ENGINEERING: SERVICES 408.10  CONTRACTED FEES ENGINEERS 408.00-  ENGINEERING SERVICES Other Total 408.00  ENGINEERING SERVICES 409.00 - BUILDINGS, PLANT & EQUIPMENT 409.10 EQUIP.RENTAL & MAINTENANCE 409.20 F PROPERTY INSURANCE 409.00  BUILDINGS, PLANT & EQUIPMENT Other Total 409.00 E BUILDINGS, PLANT & EQUIPMENT 429.00 WASTEWATERSEWER PROJECT 429.10 PROFESSIONAL: SVC/ RATE. ANALYSIS 429.31  SEWER PROJECT PERMITS & FEES 429.32  SEWERI PROJECT EXPENSES 429.50  PERMITS 429.00 WASTEWATERSEWER PROJECT- Other Total 429.00 WASTEWATENSEWER PROJECT  3    2025 SEWER BUDGET DRAFT  2025 Budget 2025 1,500.00 150.00 5,000.00 22,000.00 2,500.00 0.00 31,150.00 11,500.00 0.00 11,500.00 118,000.00 0.00 118,000.00 146,020.00 0.00 0.00 146,020.00 1,500.00 450.00 0.00 0.00 14,000.00 5,000.00 20,950.00 0.00 0.00 0.00 0.00 0.00 0.00 374,929.00  NOTES  436.00. STORM SEWERS & DRAINS 436.10. JET TRUCK- REPAIR/MAINTENANCE 436.20 JET TRUCK DIESEL 436.31 - STORM SEWERS PROF. SERVICES 436.37. STORM SEWERSREPARSMANT, 436.50 MS4 NPDES PERMIT 436.00- - STORM SEWERS & DRAINS- Other Total4 436.00. - STORM SEWERS & DRAINS 438.00. ROADI MAINTENANCEPAVING 438.25 ROAD MAINT. MATERIALS 438.00  ROAD ANTEANCEPAYNO-ON Total 438.00  ROAD MAINTENANCEPAVING 471.00 DEBT PAYMENT PRINCIPAL 471.30. SEWER NOTE PRINCIPAL 471.00- - DEBT PAYMENT PRINCIPAL Other Total 471.00  DEBT PAYMENT PRINCIPAL 472.00 - DEBT INTEREST PAYMENT 472.30- SEWER NOTE INTEREST 472.50 BAD DEBTS 472.00- DEBT INTERESTI PAYMENT-Other Total 472.00 - DEBT INTEREST PAYMENT 481.00. * EMPLOYER PAID BENEFTIS/WITHHOLD 481.10. EMPLOYER PAID: SOCIAL SECURITY 481.20 EMPLOYER PAIDI MEDICARE 481.30- PENSIONRETIREMENT FUND CONTR. 481.40 WORKERS' COMP. INSURANCE 481.70 C GROUP HEALTH, LIFE, LTD INSUR. 481.00- EMPLOYER! PAIDI BENEFISIWITHHOLD: Other Total 481.00 E EMPLOYER PAID BENEFTIS/WITHHOLD 486.10 INSURANCE, LIABILITY, Da and o 486.20. PROJECT RELATED PROPERTY DAMAGE 486.30 INTEREST EXPENSE GENERAL 486.00 OTHER EXPENSES Other Total 486.00 C OTHER EXPENSES 492.00 OPERATING TRANSF. TO GEN.FUND Total Expense  486.00. OTHER EXPENSES  4