Aston Township 2019 Final Budget 12/19/2018

Transcription

1 Aston Township 2019 Final Budget 12/19/2018 Prepared by user 12/18/2018 Page 1

2 2018 Tax Rate Difference 2019 Millage Rate ( Total ) mills General Government mills mills 1.0 Fire Tax 0.10 mills 0.10 mills 0.00 Library Tax 0.05 mills 0.05 mills 0.00 Service Fee ( Sanitation ) $ $ $20.00 Prepared by user 12/18/2018 Page 2

3 2018 Tax Rate 2019 Millage Rate ( Total ) 5.70 mills mills 1.0 This Includes Sanitation $ 20. A Home Assessment of $ 91,880 $ $ $ A Home Assessment of $ 100,730 $ $ $ A Home Assessment of $118,470 $ $ $ A Home Assessment of $ 150,200 $1, $ $ Prepared by user 12/18/2018 Page 3

4 2019 Revenue $ 15,320, Projected Carryover 2018 = $ 450, Transfer from Capital Reserve Fund= $ 176, TOTAL REAL ESTATE TAXES = $ 5,163, TOTAL LOCAL ACT 511 TAXES = $ 4,596, TOTAL LICENSE AND FEES = $ 471, TOTAL FINES AND FORFEITS = $ 46, Total Interest Earnings= $ 46, Total Inter Government Revenues = $ 448, Total Department Earnings -General = $ 795, Total Recreational Facilities Revenue = $ 33, Total Miscellaneous Revenues= $ 75, Fire Tax / Other Revenue= $ 186, Library Tax / Other Revenue= $ 46, Sanitation Tax Revenue= $ 1,191, Liquid Fuel / Other Revenue= $ 510, Grant / Capital Revenue= $ 1,256,808.00

5 2019 BUDGET REVENUE DETAIL Projected Carryover 2018 = $ 450, $450, Transfer from Capital Reserve Fund= $ 176, $176, TOTAL REAL ESTATE TAXES = $ 5,163, $4,987, TOTAL LOCAL ACT 511 TAXES = $ 4,596, $4,596, TOTAL LICENSE AND FEES = $ 471, $471, TOTAL FINES AND FORFEITS = $ 46, $46, Total Interest Earnings= $ 46, $46, Total Inter Government Revenues = $ 448, $448, Total Department Earnings -General = $ 795, $795, Total Recreational Facilities Revenue = $ 33, $33, Total Miscellaneous Revenues= $ 75, $75, Fire Tax / Other Revenue= $ 186, $186, Library Tax / Other Revenue= $ 46, $46, Sanitation Tax Revenue= $ 1,191, $1,191, Liquid Fuel / Other Revenue= $ 510, $510, Grant / Capital Revenue= $ 1,256, $1,256, TOTAL REVENUE INCLUDING CAPITAL = $15,320, Prepared by user 12/18/2018 Page 5

6 2019 Expenditures $ 15,320, ADMINISTRATION EXPENSES = $ 1,001, NEWSLETTER EXPENSES = $ 31, TAX COLLECTION EXPENDITURES = $ 167, LEGAL EXPENDITURES = $ 126, MUNICIPAL BUILDING EXPENDITURES = $ 94, POLICE DEPARTMENT EXPENDITURES = $ 6,503, FIRE PROTECTION EXPENDITURES = $ 380, CODE ENFORCEMENT EXPENESE = $ 509, BOARD OF HEALTH EXPENSES = $ 18, TOTAL PW HIGHWAY TOTAL= $ 1,311, SNOW REMOVAL EXPENDITURES = $ 122, RECREATION EXPENDITURES = $ 204, DAY CAMP EXPENDITURES = $ 37, COMMUNITY CENTER EXPENDITURES = $ 257, MISC. GENERAL FUND EXPENSES = $ 45, INTEREST & PRINCIPAL PAYMENTS= $ 790, EQUIPMENT REPLACEMENT FUND = $ 297, FIRE TAX EXPENSES = $ 185, LIBRARY EXPENESE = $ 45, SANITATION BUDGET EXPENDITURES = $ 1,200, LIQUID FUEL EXPENDITURES= $ 510, GRANTS / CAPITAL EXPENDITURES= $ 1,477,910.00

7 DRAFT ADMINISTRATION EXPENSES = $ 1,001, $1,001, NEWSLETTER EXPENSES = $ 31, $31, TAX COLLECTION EXPENDITURES = $ 167, $167, LEGAL EXPENDITURES = $ 126, $126, MUNICIPAL BUILDING EXPENDITURES = $ 94, $94, POLICE DEPARTMENT EXPENDITURES = $ 6,503, $6,503, FIRE PROTECTION EXPENDITURES = $ 380, $380, CODE ENFORCEMENT EXPENESE = $ 509, $509, BOARD OF HEALTH EXPENSES = $ 18, $18, TOTAL PW HIGHWAY TOTAL= $ 1,311, $1,311, SNOW REMOVAL EXPENDITURES = $ 122, $122, RECREATION EXPENDITURES = $ 204, $204, DAY CAMP EXPENDITURES = $ 37, $37, COMMUNITY CENTER EXPENDITURES = $ 257, $257, MISC. GENERAL FUND EXPENSES = $ 45, $45, INTEREST & PRINCIPAL PAYMENTS= $ 790, $790, EQUIPMENT REPLACEMENT FUND = $ 297, $297, FIRE TAX EXPENSES = $ 185, $185, LIBRARY EXPENESE = $ 45, $45, SANITATION BUDGET EXPENDITURES = $ 1,200, $1,200, LIQUID FUEL EXPENDITURES= $ 510, $510, GRANTS / CAPITAL EXPENDITURES= $ 1,477, $1,477, TOTAL EXPENDITURES INCLUDING CAPITAL = $15,320, TOTAL REVENUE INCLUDING CAPITAL = $15,320, Prepared by user 12/18/2018 Page 7

8 2019 Expenditures $ 15,320, TOTAL ADMINISTRATION EXPENSES = $ 2,802, TOTAL PUBLIC WORKS TOTAL= $ 1,691, TOTAL POLICE DEPARTMENT EXPENDITURES = $ 6,503, TOTAL EQUIPMENT REPLACEMENT FUND = $ 342, TOTAL INTEREST & PRINCIPAL PAYMENTS= $ 790, TOTAL SANITATION BUDGET EXPENDITURES = $ 1,200, TOTAL LIQUID FUEL EXPENDITURES= $ 510, TOTAL GRANTS / CAPITAL EXPENDITURES= $ 1,477,910.00

9 2019 Consolidated Expenditures TOTAL ADMINISTRATION EXPENSES = $ 2,802, $2,802, TOTAL PUBLIC WORKS TOTAL= $ 1,691, $1,691, TOTAL POLICE DEPARTMENT EXPENDITURES = $ 6,503,75 $6,503, TOTAL EQUIPMENT REPLACEMENT FUND = $ 342, $342, TOTAL INTEREST & PRINCIPAL PAYMENTS= $ 790, $790, TOTAL SANITATION BUDGET EXPENDITURES = $ 1,200,37 $1,200, TOTAL LIQUID FUEL EXPENDITURES= $ 510, $510, TOTAL GRANTS / CAPITAL EXPENDITURES= $ 1,477,910.0 $1,477, TOTAL $15,320, TOTAL ADMINISTRATION EXPENSES = $1,001, TOTAL NEWSLETTER EXPENSES = $31, TOTAL TAX COLLECTION EXPENDITURES = $167, TOTAL LEGAL EXPENDITURES = $126, TOTAL MUNICIPAL BUILDING EXPENDITURES = $94, TOTAL POLICE DEPARTMENT EXPENDITURES = $6,503, TOTAL FIRE PROTECTION EXPENDITURES = $380, TOTAL CODE ENFORCEMENT EXPENESE = $509, TOTAL BOARD OF HEALTH EXPENSES = $18, TOTAL PW HIGHWAY TOTAL $1,311, TOTAL SNOW REMOVAL EXPENDITURES = $122, TOTAL RECREATION EXPENDITURES = $204, TOTAL DAY CAMP EXPENDITURES = $37, TOTAL COMMUNITY CENTER EXPENDITURES = $257, TOTAL MISC. GENERAL FUND EXPENSES = $45, TOTAL INTEREST & PRINCIPAL PAYMENTS $790, TOTAL EQUIPMENT REPLACEMENT FUND = $297, TOTAL FIRE TAX EXPENSES = $185, TOTAL LIBRARY EXPENESE = $45, TOTAL SANITATION BUDGET EXPENDITURES = $1,200, TOTAL LIQUID FUEL EXPENDITURES $510, TOTAL GRANTS / CAPITAL EXPENDITURES $1,477, TOTAL EXPENDITURES INCLUDING CAPITAL = $15,320, Prepared by user 12/18/2018 Page 9

10 CAPITAL EXPENDITURES Budget Grant ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ D.C.I.U. Round-a-bout = $325, $225, Newsome Pond $215, $204, Township Traffic Calming & Signs $35, $0.00 Green Light Go $132, $0.00 Stormwater Basin Improvements $200, $180, Arle Grant, Fiber Loop Traffice Light Concord Rd $326, $326, State Grant : Recycling / ACT 101 Truck / Rolloff Cans $244, $244, New Software Upgrade Administration = $10, $0.00 File Scanning System $10, $0.00 New Carpets and Painting For Administration Office $15, $0.00 New Fencing & LED Lights For Weir Park = $20, $0.00 New Software Program For Code Department = $10, $0.00 Commercial Heavy Duty Zero Turn Lawnmower = $12, $0.00 Miscellaneous $10, $0.00 New 2018 Leach Sanitation Truck, Peterbuilt Chassis = $167, $0.00 One Ford Explore Police Intercepter $49, $0.00 Total Expenditure $1,781, Grant/ Other Revenue $1,179, Total Township Expenditure $601, Prepared by user 12/18/2018 Page 10

11 TOTAL ADMINISTRATION EXPENSES = $1,001, TOTAL NEWSLETTER EXPENSES = $31, TOTAL TAX COLLECTION EXPENDITURES = $167, TOTAL LEGAL EXPENDITURES = $126, TOTAL MUNICIPAL BUILDING EXPENDITURES = $94, TOTAL POLICE DEPARTMENT EXPENDITURES = $6,503, TOTAL FIRE PROTECTION EXPENDITURES = $380, TOTAL CODE ENFORCEMENT EXPENESE = $509, TOTAL BOARD OF HEALTH EXPENSES = $18, TOTAL PW HIGHWAY TOTAL $1,311, TOTAL SNOW REMOVAL EXPENDITURES = $122, TOTAL RECREATION EXPENDITURES = $204, TOTAL DAY CAMP EXPENDITURES = $37, TOTAL COMMUNITY CENTER EXPENDITURES = $257, TOTAL MISC. GENERAL FUND EXPENSES = $45, TOTAL INTEREST & PRINCIPAL PAYMENTS $790, TOTAL EQUIPMENT REPLACEMENT FUND = $297, TOTAL EXPENESE $11,899, TOTAL FIRE TAX EXPENSES = $185, TOTAL LIBRARY EXPENESE = $45, TOTAL SANITATION BUDGET EXPENDITURES = $1,200, TOTAL LIQUID FUEL EXPENDITURES $510, TOTAL GRANTS / CAPITAL EXPENDITURES $1,477, TOTAL EXPENDITURES INCLUDING CAPITAL = $15,320, TOTAL REVENUE INCLUDING CAPITAL = $15,320, Prepared by user 12/18/2018 Page 11

12 2019 BUDGET REVENUE DETAIL REVENUE PROJECTION Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ REAL ESTATE TAX: (Delinquent) Tax Claim $48, REAL ESTATE TAX: (Interim) $2, TOTAL REAL ESTATE TAXES = $4,987, LOCAL 511 ENABLING TAXES: REAL ESTATE TRANSFER TAX: $300, EARNED INCOME TAX: $3,350, MERCANTILE TAX: (current year) $350, METCANTILE TAX (prior year) $40, BUSINESS PRIVILEGE TAX: (current year) $350, BUSINESS PRIVILEGE TAX: (prior year) $200, MECHANICAL DEVICE TAX: $5, TRAILER LICENSE FEE: $1, TOTAL LOCAL ACT 511 TAXES = $4,596, LICENSES AND PERMITS for 2018 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ HEALTH LICENSES: $17, MERCANTILE & BUSINESS PRILEDGE LICENSE: $25, PEDDLERS AND VENDORS LICENSES: $3, PLUMBING REGISTRATIONS: $1, HVAC REGISTRATIONS: $1, ELECTRICAL LICENSE & REGISTRATION: $1, GENERAL CONTRACTOR LICENSE & REGISTRATION: $5, CABLE TV FRANCHISE FEE: $409, NON-BUSINESS LICENSE & PERMITS: ( Street Opening ) $7, TOTAL LICENSE AND FEES = $471, Prepared by user 12/18/2018 Page 12

13 2019 BUDGET REVENUE DETAIL REVENUE PROJECTION Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FINES AND FORFEITS ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ DISTRICT JUSTICE FINES: $35, STATE DISTRIBUTION OF FINES: ( State Police Fines ) $6, DOG VIOLATIONS: $ PARKING VIOLATION FINES: $3, ALARM VIOLATION FINES: $1, Weed Clearing and Removal Charges $1, TOTAL FINES AND FORFEITS = $46, INTEREST EARNINGS: Interest on Checking Account = $12, Interest on Certificates $1, Interest on Escrow Accounts $ Cell Tower Lease Payments: $32, Total Interest Earnings $46, INTER GOVERNMENTAL REVENUES: Inter-Gov Penn Dot & Cop Vest Grants = $5, Shared Revenue PURTA: $11, STATE GRANTS: DISAST REL -PEMA $18, This is for State Funds For Liquor License = $9, Shared Rev:This is for Pension Payments For Police & Non Uniform $310, State Aid Received For Police & Non-Uniform Pension Plan $94, Total Inter Government Revenues = $448, DEPARTMENT EARNINGS -GENERAL: HEALTH INSURANCE REIMBURSEMENT & COBRA = $40, ZONING/SUBDIVISION, LAND DEVELOPMENT FEES $15, Prepared by user 12/18/2018 Page 13

14 2019 BUDGET REVENUE DETAIL REVENUE PROJECTION Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ COMMUNITY PROMOTION, LEAF BAGS, Etc.: $ REPRODUCTION of RECORDS, Etc. FEES: $3, DEPARTMENT EARNINGS -GENERAL: Reimbursement Police Services = $65, SCHOOL CROSSING GROUND REIMBURSEMENT: $90, LIFE SAFETY /FIRE INSPECTIONS: $7, "BUILDING PERMIT FEES: $350, ELECTRICAL PERMIT FEES: $50, PLUMBING PERMITS: $50, HVAC PERMITS: $45, USE AND OCCUPANCY PERMITS: $40, RENTALS & OTHER INSPECTION FEES: $40, Total Department Earnings -GENERAL: = $795, Health Dept - Inspection Fees $2, RECREATIONAL FACILITY REIMBURSEMENT: $20, PLAYGROUND DONATIONS (Smiles in The Playground) $ DAY CAMP DONATIONS -CAMP RAINBOW: $10, FAMILY SERIES DONATIONS/CONCERTYS: $ Total Recreational Facilities Revenue = $33, MISCELLANEOUS REVENUES: $50, Cell Tower Tax Reimbursement $25, Total Miscellaneous Revenues $75, TOTAL REVENUE PROJECTION = $12,127, Prepared by user 12/18/2018 Page 14

15 2019 BUDGET REVENUE DETAIL REVENUE PROJECTION Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Fire Tax 0.10 TOTAL FIRE TAX EXPENSES = $185, FIRE TAXES REVENUE CY- Fire Tax 0.10 $91, FIRE TAX (Prior Years) $1, FIRE TAX: (Interim) $ TOTAL FIRE TAXES REVENUE $92, Shared rev: Fire Ins Prem Tax $94, Fire Tax / Other Revenue $186, Net Income/ (Deficit) $1, Library Tax 0.05 TOTAL LIBRARY EXPENESE = $45, CY- Library Tax 0.05 $45, LIBRARY TAX (Prior Years) $1, LIBRARY TAX: (Interim) $50.00 TOTAL LIBRARY TAXES $46, Library Tax / Other Revenue $46, Net Income/ (Deficit) $1, Sanitation TOTAL SANITATION BUDGET EXPENDITURES = $1,200, SANITATION Tax Amount Current Year= $ $1,183, Residents, Discount, delinquent = 4, SANITATION TAX (Prior Years) $3, Prepared by user 12/18/2018 Page 15

16 2019 BUDGET REVENUE DETAIL REVENUE PROJECTION Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SANITATION TAX: (Interim) $ Sale of Recyclable Materials $5, Sanitation Tax Revenue $1,191, Net Income/ (Deficit) -$8, LIQUID FUEL TOTAL DEPARTMENTAL EXPENESE: $510, INTER-GOV REVENIUES SHARED REVS: LIQ FUELS TAX GR $496, $ Shared rev: LOCAL GOV. County :Highway $13, Liquid Fuel / Other Revenue $510, Net Income/ (Deficit) $0.00 Grant / Capital DCIU Round about $250, State Grant : Newson Pond $205, State Grant : Storm water $180, State Grant : Recycling / ACT 101 Truck / Rolloff Cans $244, State Grant : Recycling Performance $51, Arle Grant, Fiber Loop Traffice Light Concord Rd $326, Grant / Capital Revenue $1,256, TOTAL REVENUE INCLUDING CAPITAL = $15,320, Prepared by user 12/18/2018 Page 16

17 ( 400 ) ADMINISTRATION EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SALARY FOR COMMISSIONERS: $28, SALARY/TOWNSHIP MANAGER $118, SALARY ADMINISTRATION OFFICE: $228, SALARY TOWNSHIP SECRETARY (Part Time): $7, FINANCE DEPARTMENT SECRETARY ( Part Time ) $27, SEVERANCE PAY: $ OVERTIME/ADMINISTRATION OFFICE: $2, SICK PAY/BONUS INCENTIVE: $1, Total Salary including Overtime $413, LIFE INSURANCE/DISABILITY: $3, FICA: $25, MEDICARE PORTION OF FICA: $5, RETIREMENT $12, UNEMPLOYMENT COMPENSATION: $1, WORKERS COMPENSATION INSURANCE: $2, MEDICAL DENTAL INSURANCE: $120, MINIMUM MUNICIPAL OBLIGATION: $116, MATERIALS AND OFFICE SUPPLIES: $14, POSTAGE EXPENSES FOR ADMINISTRATION: $7, MINOR EQUIPMENT?COMPUTER EXPENSES: $7, PROFESSIONAL SERVICES $32, AUDITORS SERVICE/ACCOUNTING SERVICES: $76, ENGINEERING FEES: $30, PAYROLL SERVICE EXPENSES: $9, Prepared by user 12/18/2018 Page 17

18 ( 400 ) ADMINISTRATION EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ COMMUNICATION/TELEPHONE MONTHLY CHARGES: $9, MOBILE/CELL PHONE MONTHLY EXPENSES $ BUSINESS TRAVEL EXPENSES: $ ADVERTISING EXPENSES FOR ADMINISTRATION: $8, PRINTING EXPENSE FOR ADMINISTRATION: $ PROPERTY INSURANCE (Inc. B & M, Inland M) $4, GENERAL LIABILITY INSURANCE EXPENSES: $1, SURETY AND FIDELITY BOND EXPENSES: $8, FIDUCIARY LIABILITY: $1, DUES AND SUBSCRIPTIONS EXPENSES: $3, CELL TOWER PROPERTY TAX: $27, MISCELLANEOUS ADMINISTRATION EXPENSES: $5, CONTRACTED AND MAINTENANCE EXPENSES: $7, VETERANS EXPENSES: $ IT NETWORK AND CONTRACTED SERVICE EXPENESE: $20, CONFERENCE EXPENSES $21, TRAINING EXPENESE: $ BOND MANAGEMENT EXPENESE: $1, TOTAL ADMINISTRATION EXPENSES = $1,001, Prepared by user 12/18/2018 Page 18

19 ( 401 ) NEWSLETTER EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ OFFICE MATERIAL EXPENESE: $ PROFESSIONAL SERVICE EXPENESE: $6, PRINTING OF NEWSLETTER EXPNESE: $6, WEB DESIGN AND MAINTENANCE EXPENESE: $17, MISCELLANEOUS EXPENSES $ TOTAL NEWSLETTER EXPENSES = $31, Prepared by user 12/18/2018 Page 19

20 ( 403 ) TAX COLLECTOR EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SALARY/TAX COLLECTOR $12, SALARY PROFFESSIONAL STAFF: (1099 Staff) $6, SALARY PART TIME EXPENESE: $15, FICA: $1, MEDICARE PORTION OF FICA: $ UNEMPLOYMENT COMPENSATION INSURANCE: $ MATERIALS AND OFFICE SUPPLY EXPENESE: $5, MINOR EQUIPMENT EXPENDITURE: $1, POSTAGE EXPENESE TAX COLLECTOR/TREASURER: $1, OTHER SUPPLIES FOR TAX COLLECTOR/TREASURER: $1, TAX COLLECTOR'S BOND: $1, DUE, SUBSCRIPTIONS, AND MEMBERSHIP EXPENESE: $ MISCELLANEOUS CONTRACTED SERVICES: $120, TRAINING EXPENESE: $ TOTAL TAX COLLECTION EXPENDITURES = $167, Prepared by user 12/18/2018 Page 20

21 ( 404 ) LEGAL FEE EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SOLICITOR/NON RETAINER FEES: $90, SOLICITORS RETAINAGE FEE: $4, SPECIAL LEGAL SERVICES: $15, Total Special Legal Fees = $16, TOTAL LEGAL EXPENDITURES = $126, Prepared by user 12/18/2018 Page 21

22 ( 409 ) MUNICIPAL BLDG. EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ HEATING FUEL: $14, BUILDING SUPPLIES FOR BUILDING & GARAGE: $13, ELECTRICITY: $23, SEWER RENTAL: $2, WATER PAYMENT: $2, MAINTENANCE AND REPAIRS BUILDING SERVICE EXPENESE: $31, JANITORIAL SERVICES: $5, SECURITY SYSTEM FOR ADMINISTRATION: $3, CAPITAL IMPROVEMENTS: $0.00 TOTAL MUNICIPAL BUILDING EXPENDITURES = $94, Prepared by user 12/18/2018 Page 22

23 ( 410 ) POLICE Dept. EXPENDITURES Buget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SALARY: Police Chief $117, SALARY/CLERICAL STAFF: $73, SALARY POLICE OFFICERS $1,969, SALARY PART OFFICERS: $206, SALARY CROSSING GUARDS $139, SALARY FOR SHIFT DIFFERENTIAL: $ ACTING IN RANK: $22, CODE ENFORCEMENT $7, HEART & LUNG BENEFIT: $10, CIVIL SERVICE $2, LEAVE/HOLIDAY PAY: $79, LEAVE/SEVERANCE SALARY: $96, LONGEVITY: $224, OVERTIME PAY FOR POLICE DEPARTMENT: $175, Total Salary including Overtime $3,110, EDUCATION INCENTIVE: $34, SICK LEAVE BONUS Clerical Staff $8, SICK LEAVE BONUS Clerical Staff $ UNIFORM CLEANING ALLOWANCE UNIFORM OFFICERS: $13, STAND-BY TIME $7, LIFE/AND LONG TERM DISABILITY: $22, F.I.C.A. $192, MEDICARE PORTION OF FICA: $45, Prepared by user 12/18/2018 Page 23

24 ( 410 ) POLICE Dept. EXPENDITURES Buget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ UNEMPLOYMENT COMPENSATION: $10, WORKMAN'S COMPENSATION INSURANCE $190, HEALTH DENTAL INSURANCE: $1,447, MINIMUM MUNICIPAL OBLIGATION TO $1,141, RETIREMENT/ SECRETARY & CLERK: $2, OFFICE SUPPLIES: $10, FORM FOR POLICE DEPARTMENT EXPENESE: $1, COMMUNICATION - POSTAGE $1, FOOD FOR ANIMALS & VET CARE EXPENESE: $1, FOOD FOR HUMANS $ VEHICLE GASOLINE FOR POLICE DEPARTMENT: $37, CLOTHING AND UNIFORMS POLICE DEPARTMENT: $28, PROTECTION TO PERSONS AND PROPERTY: $8, REPAIR & MAINTENANCE VEHICLE EXPENESE: $18, SMALL TOOLS AND MINOR EQUIPMENT EXPENESE: $3, PROFESSIONAL SERVICES: $7, MEDICAL SERVICES: $ LAB EXPENESE $5, ANIMAL CONTROL SERVICE EXPENESE: $9, COMMUNICATIONS - TELEPHONE EXPENESE: $9, TELEPHONE CELL PHONE REPLACEMENT EXPENESE: $1, MOBILE PHONES & CELL PHONE EXPENESE: $10, BUSINESS TRAVEL EXPENESE: $ VEHICLE INSURANCE $31, Prepared by user 12/18/2018 Page 24

25 ( 410 ) POLICE Dept. EXPENDITURES Buget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ PROPERTY INSURANCE $4, GENERAL LIABILITY INSURANCE $4, POLICE PROFESSIONAL AND LIABILITY $5, FIDUCIARY LIABILITY INSURANCE $1, DUES, SUBSCRIPTIONS, AND MEMBERSHIP: $3, MISCELLANEOUS EXPENESE $6, JANITORIAL SERVICE/HEADQUARTERS: $10, MISCELLANEOUS CONTRACTED SERVICES: $4, VEHICLE CONTRACTED SERVICES $3, TRAINING EXPENESE $26, CAPITAL PURCHASE $9, CAPITAL PURCHASES/VEHICLES: $0.00 TOTAL POLICE DEPARTMENT EXPENDITURES = $6,503, Prepared by user 12/18/2018 Page 25

26 ( 411 ) FIRE PROTECTION EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FIRE MARSHALS SALARY $16, FICA: $1, MEDICARE PORTION OF FICA: $ UNEMPLOYMENT COMPENSATION: $ WORKER'S COMPENSATION INSURANCE: $20, HEALTH INSURANCE FOR AMBULANCE EMPLOYEE: $ FUEL/FIRE MARSHAL: $ VEHICLE MAINTENANCE & REPAIR TO VEHICLE: $1, MINOR EQUIPMENT $3, PROFESSIONAL COMMERCIAL INSPECTIONS: $7, MEDICAL EXAMINATIONS: $15, VEHICLE INSURANCE: $25, PROPERTY INSURANCE : $1, GENERAL LIABILITY INSURANCE: $1, HYDRANT RENTAL: $143, DUES,SUBSCRIPTIONS, & MEMBERSHIP: $ MISCELLANEOUS EXPENESE: $ CONTRACTED SERVICES: $2, TRAINING FEES: $ CONTRIBUTIONS TO FIRE COMPANY: $140, CAPITAL EXPENSES: $0.00 TOTAL FIRE PROTECTION EXPENDITURES = $380, Prepared by user 12/18/2018 Page 26

27 ( 413 ) PUBLIC SAFETY ( Code ) EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ PUBLIC SAFETY REGULATION EXPENDITURES ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ BUILDING CODE ENFORCEMENT OFFICER: $142, Salary Part Time $2, SERVERANCE PAY: $ OVERTIME PAY: $ Total Salary including OvertimeTotal Salary including Overtime $146, SICK PAY/BUY BACK PROGRAM:SICK PAY/BUY BACK PROGRAM: $ LIFE/DISABILITY LONG TERM INSURANCE: $ F.I.C.A.: $9, MEDICARE PORTION OF FICA: $2, UNEMPLOYMENT COMPENSATION: $ RETIREMENT FOR CODE ENFORCEMENT DEPARTMENT: $4, WORKER'S COMPENSATION INSURANCE (5%) $2, HEALTH DENTAL INSURANCE: $78, OFFICE SUPPLIES FOR CODE ENFORCEMENT: $5, VEHICLE FUEL GASOLINE: $1, VEHICLE MAINTENANCE $1, MINOR EQUIPMENT: $5, PROFESSIONAL SERICES/COURT REPORTER: $2, RETAINER -ZONING HEARING BOARD SOLICITOR $5, ENGINEERING FEES: $65, CONSULTANTS/BCO'S: $161, COMMUNICATION EXPENDITURES: $1, Prepared by user 12/18/2018 Page 27

28 ( 413 ) PUBLIC SAFETY ( Code ) EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ADVERTISING "LEGAL NOTICES" $5, INSURANCE AUTOMOBILE $4, PROPERTY INSURANCE: $ GENERAL LIABILITY INSURANCE: (55 increase) $ DUES,SUBSCRIPTION, & MEMBERSHIP: $ TRAINING AND CODE BOOKS: $3, :CAPITAL EXPENDITURES FOR $0.00 TOTAL CODE ENFORCEMENT EXPENESE = $509, Prepared by user 12/18/2018 Page 28

29 FINAL ( 421 ) HEALTH SERVICEST EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SALARIES FOR DEPUTY HEALTH OFFICER: $17, FICA: $ F.I.C.A MEDICARE PORTION: $ UNEMPLOYMENT COMPENSATION: $ TRAINING EXPENSES: $ HEALTH & WELFARE SUPPLIES: $ MISCELLANEOUS HEALTH EXPENSES: $ TOTAL BOARD OF HEALTH EXPENSES = $18, Prepared by user 12/18/2018 Page 29

30 ( 430 ) PUBLIC WORKS DEPT. EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SALARY/ DIRECTOR of PUBLIC WORKS : $59, SALARY/FULL TIME EMPLOYEES: $541, PART TIME TEMPORARY WORKERS: $17, RETIREMENT: $15, SALARY/OVERTIME PAY: $8, Total Salary including Overtime $627, SICK PAY- BUY BACK BONUS: $2, LIFE/DISABILITY INSURANCE: $4, F.I.C.A.: $38, MEDICARE PORTION OF F.I.C.A.: $9, UNEMPLOYMENT COMPENSATION: $2, WORKERS COMPENSATION INSURANCE: $24, HEALTH DENTAL INSURANCE: $261, RETIREMENT $ MOTOR OIL AND OTHER SUPPLIES: $2, FOOD FOR HUMANS $ VEHICLE FUEL-GASOLINE: $ VEHICLE FUEL DIESEL: $25, CLOTHING AND UNIFORMS-SHOE ALLOWANCE: $1, HIGHWAY SUPPLIES: $15, REPAIRS AND MAINTENANCE VEHICLES: $18, MINOR EQUIPMENT AND TOOLS { $8, ENGINEERING FEES : $90, MEDICAL SERVICES FOR EMPLOYEES: $ Prepared by user 12/18/2018 Page 30

31 ( 430 ) PUBLIC WORKS DEPT. EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ MOBILE PHONES: $1, VEHICLE INSURANCE FOR HIGHWAY DEPARTMENT : $39, PROPERTY INSURANCE $2, GENERAL LIABILITY INSURANCE PUBLIC WORKS: $2, TRAFFIC SIGNAL ELECTRICITY: $ TRAFFIC SIGNAL REPAIRS & MAINTENANCE: $25, REPAIRS & MAINTENANCE FOR ROADS: $10, REPAIRS AND MAINTENANCE TO STORM SEWERS: $15, REPAIRS TO STREET LIGHTS: $5, RENTAL OF EQUIPMENT: $ MISCELLANCEOUS EXPENSE $1, MISCELLANEOUS CONTRACTED SERVICES: $15, NEW STREET LIGHTS LED CONTRACT: $23, STORM SEWER PROJECTS CONTRACTED: $20, TRAINING FEES FOR PUBLIC WORKS: $ EMPLOYEE CDL, DRUG, & Alcohol Tests: $ CAPITAL PURCHASE VEHICLES PUBLIC WORKS: $0.00 TOTAL PW HIGHWAY TOTAL $1,311, Prepared by user 12/18/2018 Page 31

32 ( 432 ) SNOW EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SNOW REMOVAL EXPENESE SALARY FULL TIME WORKERS: $17, SALARY PART TIME WORKERS: $1, SALARY/OVERTIME: $22, MATERIALS AND SUPPLIES: $66, EQUIPMENT RENTAL: $8, MAINTENANCE AND REPAIRS: $7, TOTAL SNOW REMOVAL EXPENDITURES = $122, Prepared by user 12/18/2018 Page 32

33 ( 450 ) RECREATION EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SALARY Public Works Superintendent: $4, SALARY FULL TIME WORKERS: $58, SALARY PART TIME WORKERS: $31, OVERTIME SALARY: $1, Total Salary including Overtime $95, FICA: $5, FICA MEDICARE PORTION: $1, UNEMPLOYMENT COMPENSATION INSURANCE: $ WORKERS COMPENSATION INSURANCE: $ VEHICLE FUEL/GASOLINE: $1, RECREATION SUPPLIES & CULTURE: $10, Material and Supplies $12, REPAIR & MAINTENANCE EQUIPMENT: $5, EQUIPMENT RENTAL: $ MINOR EQUIPMENT AND SUPPLIES: $1, ELECTRICITY: $3, SEWER FEES: $1, WATER SERVICE FEES: $1, CONTRACTED SERVICES: $33, CONTRIBUTIONS TO JOINT RECREATION BOARDS: $31, CAPITAL EQUIPMENT 2017: $0.00 TOTAL RECREATION EXPENDITURES = $204, Prepared by user 12/18/2018 Page 33

34 ( 451 ) DAY CAMP EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Salary Part Time Staff $29, FOOD FOR DAY CAMP $3, SHIRTS FOR STAFF & ATTENDEES $1, RECREATION SUPPLIES FOR DAY CAMP $2, GENERAL LIABILITY INSURANCE 2017: $1, CERTIFICATES FOR VOLUNTEERS: $ TRAINING EXPENDITURES: $ TOTAL DAY CAMP EXPENDITURES = $37, Prepared by user 12/18/2018 Page 34

35 ( 452 ) COMMUNITY CENTER EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FULL TIME COMMUNITY CENTER COORDINATOR SALARY: $97, PART TIME CUSTODIAN STAFF $18, OVERTIME SALARIES: $1, Total Salary including Overtime $117, SICK PAY BUY BACK BONUS: $ LIFE & LONG TERM DISABILITY INSURANCE: $ FICA : $7, MEDICARE PORTION OF FICA $1, UNEMPLOYMENT COMPENSATION INSURANCE: $ WORKERS COMPENSATION INSURANCE: $2, HEALTH DENTAL INSURANCE: $44, RETIREMENT FULL TIME EMPLOYEES: $2, HEATING FUEL-GAS : $12, CLOTHING AND UNIFORMS: $ MINOR EQUIPMENT: $2, TELEPHONE MONTHLY FEES: $ CELL PHONE SERVICE FEES: $ PROPERTY INSURANCE: $1, GENERAL LIABILITY INSURANCE: $1, ELECTRICITY $30, SEWER FEES: $1, WATER SERVICE FEES: $1, REPAIRS AND MAINTENANCE SERVICE EXPENESE: $5, MATERIALS & SUPPLIES: $7, Prepared by user 12/18/2018 Page 35

36 ( 452 ) COMMUNITY CENTER EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SECURITY/FIRE ALARM CHARGES, Misc Expenses $1, CONTRACTED SERVICES $11, CAPITAL IMPROVEMENTS $0.00 TOTAL COMMUNITY CENTER EXPENDITURES = $257, Prepared by user 12/18/2018 Page 36

37 ( 427 ) SANITATIONEXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Salaries Full Time Employees $21, SALARY FULL TIME WORKERS: $470, PART TIME/TEMPORARY WORKERS SALARY: $52, SALARY-OVERTIME $9, Total Salary including Overtime $554, BONUS INCENTIVE PROGRAM $1, LIFE & DISABILITY INSURANCE $2, F.I.C.A. $34, MEDICARE PORTION OF F.I.C.A.: $8, UNEMPLOYMENT COMPENSATION INSURANCE: $2, WORKERS COMPENSATION INSURANCE: $33, HEALTH DENTAL INSURANCE: $128, RETIREMENT NON-UNIFORM : $14, MATERIALS AND SUPPLIES: $2, VEHICLE DIESEL FUEL: $30, CLOTHING & UNIFORMS FOR SANITATION: $1, MEDICAL SERVICES FOR PERSONNEL: $ AUTOMOBILE INSURANCE: $13, PROPERTY INSURANCE: $2, GENERAL LIABILITY INSURANCE: $2, REPAIRS & MAINTENANCE TO VEHICLES: $31, DELAWARE COUNTY WASTE MANAGEMENT FEE $201, RECYCLING COMPANY: $103, SPECIAL SANITATION SERVICES: $30, Prepared by user 12/18/2018 Page 37

38 ( 427 ) SANITATIONEXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CAPITAL EQUIPMENT 2017: $0.00 TOTAL SANITATION BUDGET EXPENDITURES = $1,200, SANITATION Tax Amount Current Year= $1,183, SANITATION TAX (Prior Years) $3, SANITATION TAX: (Interim) $ Sale of Recyclable Materials $5, Sanitation Income $1,191, Net Income/ (Deficit) -$8, Prepared by user 12/18/2018 Page 38

39 ( 456 ) MISCELLANEOUS EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ELECTRICITY FOR SCHOOL HOUSE $0.00 Moved to Bldg CONTRIBUTION TO LIBRARY: $45, Annual Contribution to Library = $45, This is for labor salaries TOTAL MISC. GENERAL FUND EXPENSES = $45, Prepared by user 12/18/2018 Page 39

40 ( 538 ) LIQUID FUUEL FUND EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ UTILITIES EXPENDITURES: $99, DEPARTMENTAL EXPENSES: Road Project Contracts: $400, Other $11, TOTAL DEPARTMENTAL EXPENESE: $510, INTER-GOV REVENIUES SHARED REVS: LIQ FUELS TAX GR $496, Shared rev: LOCAL GOV. County :Highway $13, Inter Gov / Other Income $510, Net Income/ (Deficit) $0.00 Prepared by user 12/18/2018 Page 40

41 ( 850 ) EQUIPMENT REPLACEMENT EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ EQUIPMENT REPLACEMENT FUND: "Miscellaneous Revenues: $1, Sale of Fixed Assets (Auction) $2, TOTAL SALE OF FIXED ASSETS $3, "CAPITAL PURCHASES: New Software Upgrade Administration = $10, File Scanning System $7, New Carpets and Painting For Administration Office $15, New Fencing & LED Lights For Weir Park = $20, New Software Program For Code Department = $10, Commercial Heavy Duty Zero Turn Lawnmower = $12, Miscellaneous $10, New 2018 Leach Sanitation Truck, Peterbuilt Chassis = $167, One Ford Explore Police Intercepter $34, New Equipment of Equipment Police Package $10, One New Decal Kits For Police Vehicles = $ Police Veh. Miscellaneous Equipment = $5, TOTAL EQUIPMENT REPLACEMENT FUND = $301, Net Income/(Deficit) $3, TOTAL EQUIPMENT REPLACEMENT FUND = $297, Prepared by user 12/18/2018 Page 41

42 ( 02 ) ANNUAL LIBRARY EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Library TAX PAYMENT $45, TOTAL LIBRARY EXPENESE = $45, CY- Library Tax 0.05 $45, LIBRARY TAX (Prior Years) $1, LIBRARY TAX: (Interim) $50.00 TOTAL REAL ESTATE TAXES $46, Library Tax / Other Income $46, Net Income/ (Deficit) $1, Prepared by user 12/18/2018 Page 42

43 ( 03 ) ANNUAL FIRE TAX EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Real Estate Tax Current Year - Fire Tax Fund = $91, State Pass Through Payments/Expenese =Relief $94, Fiduciary Tax Payment TOTAL FIRE TAX EXPENSES = $185, REAL ESTATE TAXES CY- Fire Tax 0.10 $91, FIRE TAX (Prior Years) $1, FIRE TAX: (Interim) $ TOTAL REAL ESTATE TAXES $92, Shared rev: Fire Ins Prem Tax $94, Fire Tax / Other Income $186, Net Income/ (Deficit) $1, Prepared by user 12/18/2018 Page 43

44 ( 23 ) DEBT EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ "Small Borrowings - Del Val - Principal & Interest Fire Truck $8, Total Loans & Contributions = $8, INTEREST & PRINCIPAL PAYMENTS: Bond Principal Series $140, Bond Principal Series $243, Bond Principle Bond Series $0.00 Bond Principal Bond Interest Series $23, Bond Interest Series $37, Bond Interest Series $336, Bond -Regulatory Maintenance Fees $3, TOTAL INTEREST & PRINCIPAL PAYMENTS $790, Prepared by user 12/18/2018 Page 44

45 ( 30 ) CAPITAL FUND EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ D.C.I.U. Round-a-bout = $325, Newsome Pond $215, Township Traffic Calming & Signs $35, Green Light Go $132, Stormwater Basin Improvements $200, Arle Grant, Fiber Loop Traffice Light Concord Rd $326, State Grant : Recycling / ACT 101 Truck / Rolloff Cans $244, TOTAL CAPITAL CONSTRUCTION = $1,477, Prepared by user 12/18/2018 Page 45

46 ( 30 ) CAPITAL BOND EXPENDITURES Budget ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CAPITAL 2018 BOND EXPENITURES: Theses Expenditures Are For A Three Year Period) New Fire House Expenditures Including Architect Contract = $7,000, New Public Works Facility, New Fuel Tanks, Security System & Camera's, Architect Plans, Landscaping = $3,000, New Roof, New HVAC System, Security System with Camera's, Architect & Engineer plans, New Meeting Room = $600, Community Center Painting, Bathroom Stalls, Etc. = $50, New Handicap Playground Equipment At Community center $200, Security System and Camera's for Police & Public Works = $150, New Software Program For Code & Administration = $150, Demolition of Public Works Including Engineer Plans = $100, Street Scape For Concord Road $500, Street Scape Pennell Road, Lamp Post Lane, Dutton Mill Road $330, New 2018 Leach Sanitation Truck, Peterbuilt Chassis = $170, Paint Trestle Over Pennell Road (Mount Road) $50, New Township Administration & Police Department = $2,900, Vinsmith Park Improvements $82, Newsome Pond $60, Concord Road & Donnely Avenue Round-a-bout = $80, Street Scape For Traffic Signals on Pennell Road $480, Sound System For Meeting Room = $18, Total Capital Expenditures For Three Years = $15,920, Prepared by user 12/18/2018 Page 46