Page 24 - CityofForestHillFY24AdoptedBudget

City of Forest Hill
Adopted Budget 2024

Adopted Revised
Account Description Budget Budget
WATER & SEWER UTILITY
REVENUE
60-4530-00-00 WATER REVENUE - 2,000,000.00 - 2,000,000.00
60-4531-00-00 SEWER REVENUE - 2,100,000.00 - 2,100,000.00
60-4535-00-00 TAP/METER & SERVICE - 40,000.00 - 40,000.00
60-4536-00-00 WATER/SEW - 38,000.00 - 38,000.00
60-4537-00-00 PRE-TREATMENT SAMPLI - 1,084.62 - 1,084.62
60-4539-00-00 DELINQUENT PAYMENT C - 179,000.00 - 179,000.00
60-4595-00-00 REIMB FOR DAMAGES
60-4620-00-00 INTERGOV REVENUE-CDB - 169,964.00 - 169,964.00
60-4700-00-00 INTEREST REVENUE - 227,000.00 - 227,000.00
60-4800-00-00 MISCELLANEOUS REVENU - 91,700.00 - 91,700.00
60-4805-00-00 CASH (OVER) OR SHORT
60-4834-00-00 INSURANCE CLAIMS FLO
- 4,846,748.62 - 4,846,748.62