Page 26 - CityofForestHillFY24AdoptedBudget

City of Forest Hill
Adopted Budget 2024

Adopted Revised
Account Description Budget Budget
60-5552-11-17 WATER PURCHASES-FORT 1,300,000.00 1,300,000.00
60-5554-11-17 SEWER SERVICES-FORT 1,800,000.00 1,800,000.00
60-5650-11-17 TRAINING & TRAVEL 3,000.00 3,000.00
60-5801-11-17 BOOT ALLOWANCE 1,125.00 1,125.00
60-5169-99-99 EMPLOYEE BENEFIT SER 85.84 85.84
60-9501-99-99 ADMN FEE-SALARIES, I 207,836.00 207,836.00
4,539,037.24 4,539,037.24
TOTAL EXPENSES 4,977,127.92 4,977,127.92
NET (OVER) UNDER 130,379.30 130,379.30

WATER & SEWER CIP
REVENUE
61-4700-00-00 INTEREST REVENUE - 4,300.00 - 4,300.00

SANITATION
REVENUE
62-4275-00-00 FRANCHISE REVENUE-GA - 156,000.00 - 156,000.00
62-4545-00-00 SANITATION SERVICES - 583,000.00 - 583,000.00
62-4700-00-00 INTEREST REVENUE - 24,000.00 - 24,000.00
- 763,000.00 - 763,000.00

EXPENSES
62-5324-99-99 SANITATION SERVICES 466,100.00 466,100.00
62-9501-99-99 ADMN FEE-SALARIES, I 27,019.00 27,019.00
493,119.00 493,119.00
NET (OVER) UNDER - 269,881.00 - 269,881.00

STORM WATER DRAINAGE
REVENUE
65-4548-00-00 DRAINAGE FEE REVENUE - 262,000.00 - 262,000.00
65-4700-00-00 INTEREST REVENUE - 55,000.00 - 55,000.00
- 317,000.00 - 317,000.00

EXPENSES
65-5101-11-65 SUPERVISORS SALARIES 38,145.28 38,145.28
65-5126-11-65 FICA 2,918.12 2,918.12
65-5135-11-65 TMRS 5,435.70 5,435.70
65-5148-11-65 WORKER'S COMPENSATIO 2,907.00 2,907.00
65-5303-11-65 ENGINEERING SERVICES
65-5840-11-65 DRAINAGE INFRASTRUCT 100,000.00 100,000.00
65-9501-11-65 ADMN FEE-SALARIES, I 16,627.00 16,627.00
166,033.10 166,033.10
NET (OVER) UNDER - 150,966.90 - 150,966.90

80-4700-00-00 INTEREST REVENUE