WEST VINCENT TOWNSHIP ADOPTED 2018 BUDGET GENERAL FUND REVENUE 2018 PROPOSED

Transcription

1 WEST VINCENT TOWNSHIP ADOPTED 2018 BUDGET GENERAL FUND REVENUE 2018 PROPOSED TAXES REAL ESTATE TAX: CURRENT YEAR'S LEVY 1,095, REAL ESTATE TAXES: DELINQUENT 25, REAL ESTATE: TRANSFER TAX 375, EARNED INCOME TAX: CURRENT YEAR'S LEVY 1,682, Total Taxes 3,177, BUILDING DEPARTMENT SUBDIVISION/LAND DEVELOPMENT PLAN FEES 1, ENGINEERING FEE REIMBURSEMENT 160, ZONING/CONDITIONAL USE/CURATIVE AMENDMENT 7, SALES OF MAPS SALES OF SALDO SALES OF ZONING ORDINANCE LEGAL REVIEW FEE REIMBURSEMENT 45, Total Building Department 213, CULTURE/RECREATION PLAYGROUND FEES 12, TURKEY TROT 3, COMMUNITY DAY 12, COMMUNITY GARDEN 1, SUSTAINABILITY FAIR 1, Total Culture Recreation 30, UNCLASSIFIED OPERATING REVENUE OTHER FINANCING SOURCES 2, Total Unclassified Revenue 2, OTHER INCOME CABLE TV FRANCHISE FEE 80, ROAD ENCROACHMENT FEE 1,

2 COURT FINES 11, INTEREST 2, RECYCLING GRANT RECEIVED-STATE 5, GRANT RECEIVED 1, STATE- PURTA 4, STATE PENSION AID 91, SUPPLEMENTAL FIREMAN'S RELIEF 48, ALCOHOLIC BEVERAGE LICENSE-STATE WORKMAN'S COMP INS REIM/REFUNDS 6, SEWER CERTIFICATION IMPACT FEES PROCEEDS OF SALE GENERAL ASSETS 2, TRANSFER OF RESERVES TO ROAD PROGRAM 300, TRANSFER OF RESERVES TO SEWER FUND 45, Total Other Income 598, PUBLIC SAFETY/INSPECTIONS SALE OF POLICE REPORTS SECURITY ALARMS FIRE PROTECTION (sprinkler permits) PERMIT RENEWAL/CHANGES BUILDING PERMITS 200, ELECTRICAL PERMITS 32, PLUMBING PERMITS 42, SIGN PERMIT USE AND OCCUPANCY PERMITS 18, DRIVEWAY PERMITS DRIVEWAY INSPECTION FEE 10, RE-INSPECTION FEE PA UCC ADMINISTRATION FEE REVIEW FEE 65, STORMWATER PERMIT 1, Total Public Safety 370, TOTAL GENERAL FUND INCOME 4,390, EXPENDITURES ADMINISTRATION : MANAGER SALARIES AND WAGES - MANAGER 109,

3 FICA 8, UNEMPLOYMENT INSURANCE WORKERS COMPENSATION HEALTH/HOSPITALIZATION INSURANCE 24, PENSION 5, DENTAL INSURANCE LIFE INSURANCE Total Manager 149, GOVERNING BODY: BOARD OF SUPERVISORS SALARIES OF BOARD OF SUPERVISORS 5, OTHER TAXES FICA HEALTH INSURANCE MEETINGS AND CONFERENCES 2, Total Board of Supervisors 8, BUILDINGS AND PLANT CLEANING SUPPLIES 1, HEATING FUEL 3, SMALL TOOLS AND MINOR EQUIPMENT 1, PROPERTY INSURANCE 35, LIABILITY INSURANCE ELECTRICITY 12, SEWER SOLID WASTE 2, WATER REP/MAINT SER - LAND 3, REP/MAINT SER - IMPROVEMENTS REPAIRS AND MAINTENANCE SERVICES - BUILDINGS 30, REP/ MAINT SER - MACHINERY AND EQUIPMENT 3, RENTALS CONTRACTED SERVICES 12, CAPITAL CONSTRUCTION CAPITAL PURCHASES - LAND CAPITAL PURCHASES - IMPROVEMENTS CAPITAL PURCHASES - BUILDINGS CAPITAL PURCHASES - MACHINERY CAP PURCH - MAJOR MACHINERY AND EQUIPMENT Total General Government Buildings and Plant 103,

4 COMMUNITY DEVELOPMENT ENVIRON ADVISORY COUNCIL 5, TOWNSHIP LAND TRUST 7, COMMUNITY DEVELOPMENT HOUSING (Griffith) HEATING FUEL 1, INSURANCE ELECTRICITY REPAIRS AND MAINTENANCE - BUILDINGS 2, TAXES 9, Total Community Development 25, CULTURE - RECREATION GROSS WAGES, STAFF 24, UNEMPLOYMENT COMPENSATION INSURANCE OTHER TAXES FICA 1, HEALTH INSURANCE PENSION DENTAL INSURANCE AGRICULTURAL SUPPLIES VEHICLE FUEL - GASOLINE 1, VEHICLE FUEL - DIESEL PARKS & REC COMMISSION PROGRAMS 3, COMMUNITY GARDEN 4, SMALL TOOLS & MINOR EQUIPMENT 4, PARK LANDSCAPING & UPGRADES 15, TELEPHONE PROPERTY INSURANCE LIABILITY INSURANCE ELECTRICITY REPAIRS & MAINTENANCE - LAND REPAIRS & MAINTENANCE - IMPROVEMENTS REPAIRS & MAINTENANCE - BUILDINGS REPAIRS & MAINTENANCE - MACHINERY & EQUIPMENT 1, RENTALS DUES/SUBSCRIPTIONS/MEMBERSHIPS CAPITAL CONSTRUCTION - FELLOWSHIP TRAIL PHS I 80, CAPITAL PURCHASES CONSTRUCTION 4

5 LAWN MOWER CONTRIBUTIONS 1, LIBRARIES 1, COMMUNITY DAY 12, TURKEY TROT 3, Total Culture & Recreation 151, DATA PROCESSING OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT 4, PROFESSIONAL SERVICES COPIER LEASE 3, REPAIRS AND MAINTENANCE TO EQUIPMENT 2, RENTAL OF EQUIPMENT CONTRACTED SERVICES 14, CAPITAL RESERVE OF MINOR EQUIPMENT Total Data Processing 24, DEBT SERVICE DEBT INTEREST GENERAL OBLIGATION TERM BOND & NOTE INTEREST 40, SMALL BORROWING & NOTE ITEMS UNFUNDED INTEREST TAX AND REVENUE ANTICIPATION NOTE INTEREST FISCAL AGENT FEES Total Interest 40, DEBT PRINCIPAL GENERAL OBLIGATION TERM BOND & NOTE PRINCIPAL 125, SMALL BORROWING PRINCIPAL UNFUNDED PRINCIPAL TAX RESERVE ANTICIPATION NOTE PRINCIPAL FISCAL AGENT FEES Total Principal 125, Total Debt Service 166, ENGINEERING SERVICES ENGINEERING SERVICES 130, Total Engineering Services 130,

6 UNCLASSIFIED OPERATING EXPENDITURES INTERFUND TRANSFERS (SEWER) 45, CONTINGENCY 0.00 Total Unclassified Operating Expenditures 45, GENERAL GOVERNMENT ADMINISTRATION OFFICE SUPPLIES 7, OFFICE STATIONARY FORMS SMALL ITEMS OF EQUIPMENT 5, PROFESSIONAL SERVICES 5, ACCOUNTING AND AUDITING 19, MANAGEMENT CONSULTING SERVICES PAYROLL SERVICES 5, TELEPHONE CHARGES 6, POSTAGE - GENERAL 2, POSTAGE - NEWSLETTER 1, TRAVEL EXPENSES 1, FREIGHT AND EXPRESS CHARGES ADVERTISING 4, PRINTING 3, INSURANCE-AUTO 15, LIABILITY INSURANCE 11, SECURITY AND FIDELITY INSURANCE 2, WORKER'S COMPENSATION INSURANCE REPAIRS AND MAINTENANCE SERVICES BANK SERVICES CHARGES/FEES COURT COSTS AND INVESTIGATION DUES, SUBSCRIPTIONS AND MEMBERSHIPS 1, TAXES, FILING FEES, RECORDING FEES 2, HR CONTRACTED SERVICES 12, CONTRACTED MAINT/ REP OF VEHICLES MEETINGS AND CONFERENCES 3, HUMAN RESOURCES INCENTIVE 7, GRANTS TO INSTITUTION GRANTS TO GOVERNMENTAL UNIT GRANTS TO NON-GOVERNMENTAL ORGANIZATION ENGINEERING AND ARCHITECTURAL SERVICES Total Other Government 114,

7 PUBLIC SAFETY AMBULANCE/RESCUE HYDRANT SERVICE 11, CONTRIBUTIONS TO INSTITUTIONS Total Ambulance/Rescue 11, CODE ENFORCEMENT SALARIES AND WAGES OF CLERICAL STAFF 51, SALARIES AND WAGES OF PROFESSIONAL STAFF 52, OTHER TAXES FICA 7, UNEMPLOYMENT COMPENSATION INSURANCE HEALTH INSURANCE 16, PENSION 5, DENTAL INSURANCE 1, LIFE INSURANCE 1, OFFICE SUPPLIES FORMS SMALL ITEMS OF EQUIPMENT POSTAGE VEHICLE FUEL - GASOLINE 1, CODE BOOKS 1, SMALL TOOLS AND MINOR EQUIPMENT PROF SERV - ENGINEERING (REIMBURSIBLE) 160, LEGAL SERVICES (REIMBURSIBLE) 45, TELEPHONE TRAVEL 1, WORKER'S COMPENSATION RENTALS DUES, SUBSCRIPTIONS AND MEMBERSHIPS CONTRACTED SERVICES 95, CONTRACTED MAINTENANCE AND REPAIR OF VEHICLES 1, MEETINGS AND CONFERENCES TESTING AND CERTIFICATION 2, PAYMENT OF UCC ADMINISTRATION FEE TO STATE CAPITAL PURCHASES - MACHINERY CAP PURCH - MINOR MACHINERY AND EQUIPMENT Total Code Enforcement 448,

8 EMERGENCY MANAGEMENT EMERGENCY MANAGEMENT SALARIES 7, EMERGENCY MANAGEMENT SUPPLIES 1, SMALL ITEMS OF EQUIPMENT 2, TELEPHONE 4, Total Emergency Management 14, FIRE COMPANIES FIRE COMPANY CONTRIBUTION 180, PENSION/RELIEF FUND 45, WORKER'S COMPENSATION 19, Total Fire Companies 244, PLANNING & ZONING ZHB SALARIES 1, PLANNING COMMISSION 1, ZONING LEGAL FUND 10, REGIONAL PLANNING 17, OPEN SPACE ADVISORY COMMITTEE SUSTAINABILITY COMMITTEE 2, CONDITIONAL USES-SERV/CH AG SECURITY ADVERTISING CONTRACTED SERVICES - GENERAL CODE 4, Total Planning & Zoning 37, POLICE 2018 PROPOSED SECRETARY 51, SALARIES AND WAGES 570, OTHER TAXES OVERTIME 24, FICA 47, UNEMPLOYMENT COMPENSATION INSURANCE 2, HEALTH INSURANCE/HOSPITALIZATION 149, PENSION 71, DENTAL INSURANCE 4, LIFE INSURANCE 8, OFFICE SUPPLIES 4, COMPUTER/COPIER SUPPLIES 3, POSTAGE VEHICLE FUEL - GASOLINE 16,

9 UNIFORMS 6, SMALL TOOLS & MINOR EQUIPMENT 16, PROFESSIONAL SERVICES LEGAL SERVICES TELEPHONE 8, RADIO LEASE 1, TRAVEL FREIGHT AND EXPRESS CHARGES ADVERTISING/DARE 1, PRINTING PROPERTY INSURANCE LIABILITY INSURANCE SURETY AND FIDELITY INSURANCE-PL477 6, WORKER'S COMPENSATION 30, RENTALS AID TO OTHER GOVERNMENTS COURT COSTS AND INVESTIGATIONS DUES, SUBSCRIPTIONS AND MEMBERSHIPS 1, LAUNDRY AND OTHER SANITATION SERVICE 2, CONTRACTED SERVICES 16, MAINTENANCE AND REPAIR OF VEHICLES 10, MEETINGS AND CONFERENCES/TRAINING 18, CAPITAL PURCHASES - VEHICLE 40, CAP PURCH - MINOR MACHINERY AND EQUIPMENT 4, ANIMAL CONTROL SUPPLIES 2, ANIMAL CONTROL SALARY 2, Total Public Safety: POLICE 1,118, Total Public Safety 1,874, PUBLIC WORKS HIGHWAY MAINTENANCE ROAD MASTER SALARIES AND WAGES OF DEPARTMENT HEAD 65, SALARIES AND WAGES OF STAFF 159, OTHER TAXES OVERTIME 20, FICA 18, UNEMPLOYMENT INS 1,

10 HEALTH INSURANCE/HOSPITALIZATION 50, PENSION 12, DENTAL INSURANCE 2, LIFE INSURANCE 3, OFFICE SUPPLIES HEATING FUEL 4, VEHICLE FUEL - GASOLINE VEHICLE FUEL - DIESEL 15, OIL LUBRICANTS DUST CONTROL SUPPLIES 10, ASPHALT 100, HIGHWAY SUPPLIES/MATERIALS 135, OTHER SERVICES SUPPLIES 5, VEHICLE PARTS 11, SMALL TOOLS AND MINOR EQUIPMENT 10, TELEPHONE 2, WORKER'S COMPENSATION 14, ELECTRICITY 4, RENTALS OF MACHINERY AND EQUIPMENT 5, DUES, SUBSCRIPTIONS AND MEMBERSHIPS CONTRACTED SERVICES 175, MAINTENANCE/ REPAIR OF VEHICLES 18, MEETINGS AND CONFERENCES TESTING AND CERTIFICATION 2, CAPITAL PURCHASES - MACHINERY 50, CAP PURC - MINOR MACHINERY/EQUIPMENT 18, ROAD/BRIDGE REPAIR CONTRACTS 300, Total Highway Maintenance 1,214, WINTER MAINTENANCE MATERIALS CONTRACTOR SERVICES 20, Total Winter Maintenance 17, , Total Public Works 1,254, SECRETARY SECRETARY 57,

11 WORKERS COMPENSATION FICA 4, UNEMPLOYMENT INS HEALTH/HOSPITALIZATION INSURANCE 16, PENSION 2, DENTAL INSURANCE 1, LIFE INSURANCE 1, Total Secretary 83, SOLICITOR/LEGAL SERVICES LEGAL SERVICES 130, Total Solicitor/Legal Services 130, TAX COLLECTION PROFESSIONAL SERVICES 8, ACCOUNTING AND AUDIT SERVICES MANAGEMENT CONSULTANT SERVICES LEGAL SERVICES COURT COSTS AND INVESTIGATIONS TAXES (REFUNDS) 1, CONTRACTED SERVICES Total Taxes 9, TREASURER SALARIES AND WAGES - TREASURER 48, FICA 3, UNEMPLOYMENT INSURANCE WORKERS COMPENSATION HEALTH/HOSPITALIZATION INSURANCE 4, PENSION 2, DENTAL INSURANCE LIFE INSURANCE 1, Total Treasurer 60, TOTAL GENERAL FUND EXPENSES 4,330, TOTAL GENERAL FUND INCOME 4,390, TOTAL NET INCOME 60,

12 WEST VINCENT TOWNSHIP ADOPTED 2018 BUDGET OPEN SPACE FUND REVENUE 2018 PROPOSED BORROWING OPEN SPACE TAX PRIOR YEAR 1,600, OPEN SPACE TAX 800, OPEN SPACE INTEREST 2, TOTAL INCOME 2,402, EXPENDITURES OPEN SPACE ACQUISITIONS 1,185, REVENUE BOND AND NOTE PRINCIPAL (OPEN SPACE) 449, REVENUE BOND & NOTE INTEREST (OPEN SPACE) 117, OPEN SPACE MAINTENANCE 650, TOTAL EXPENSE 2,402,500.00

13 WEST VINCENT TOWNSHIP ADOPTED 2018 BUDGET LIQUID FUEL FUND REVENUE 2018 PROPOSED LIQUID FUEL FUNDS STATE - INTEREST STATE - TURNBACK FUND 4, STATE - LIQUID FUELS TAX 235, STATE - LIQUID FUELS TAX CARRY OVER 0.00 Total Liquid Fuels Income 239, EXPENSE HIGHWAY MAINTENANCE HIGHWAY SUPPLIES/STATE FUNDED REPAIRING CONTRACTS/STATE FUNDED 234, CAPITAL PURCHASES - MACHINERY/STATE FUNDED Total Highway Maintenance 234, TRAFFIC CONTROL DEVICES TRAFFIC SIGNS ELECTRICITY TRAFFIC LIGHT - CONTRACTED SERVICES 4, Total Traffic Services 5, WINTER MAINTENANCE MATERIALS/STATE FUNDED 0.00 Total Winter Maintenance 0.00 TOTAL STATE FUNDED HIGHWAY MAINTENANCE 239,730.00

14 WEST VINCENT TOWNSHIP 2018 ADOPTED BUDGET SEWER FUND REVENUE 2018 PROPOSED SEWER SYSTEMS LC - INTEREST MM - INTEREST SC - INTEREST STSG - INTEREST WS - INTEREST LC - SEWER USE CHARGES 96, MM SEWER USE CHARGES 60, SC - SEWER USE CHARGES 49, STSG - SEWER USE CHARGES 36, WS - SEWER USE CHARGES 146, PULTE/COURTS AT CHESTER SPRINGS - USER FEE 136, LC CAPITAL RESERVE 98, WS CAPITAL RESERVE 60, SC CAPITAL RESERVE OTHER FINANCING SOURCES 45, Total Sewer Systems Income 729, WATER SYSTEMS STSG - INTEREST STSG - METERED SALES 12, STSG - BASE RATE SALE 5, Total Water Systems 17, Total INCOME 747, EXPENSE 2018 PROPOSED SANITATION SEWER SYSTEMS COURTS AT CHESTER SPRINGS (CCS) CCS OFFICE SUPPLIES 1, CCS SMALL ITEMS OF EQUIPMENT 3, CCS CHEMICALS 8, CCS HEATING FUEL CCS PROFESSIONAL SERVICES - LAB 5, CCS ENGINEERING SERVICES 7, SC LEGAL SERVICES CCS ADMINISTRATIVE SERVICES 5, CCS TELEPHONE CCS PROPERTY INSURANCE 1, CCS LIABILITY INSURANCE CCS ELECTRICITY 28, CCS SOLID WASTE DISPOSAL 17, CCS MAINTENANCE SERVICES - LAND 21,500.00

15 CCS MAINTENANCE SERVICES - BUILDINGS CCS MAINT SER - MACHINERY AND EQUIPMENT CCS CONTRACTED SERVICES 36, Total CCS Sewer Expense 136, LUDWIGS CORNER WASTE WATER DISTRIBUTION SYSTEM (LC) LC OFFICE SUPPLIES 1, LC SMALL ITEMS OF EQUIPMENT LC POSTAGE LC CHEMICALS 5, LC HEATING FUEL LC SMALL TOOLS AND EQUIPMENT LC PROFESSIONAL SERVICES - LAB LC ENGINEERING SERVICES 3, LC LEGAL SERVICES LC ADMINISTRATIVE SERVICES, MONITORING 3, LC TELEPHONE LC TRAVEL EXPENSES LC PRINTING LC PROPERTY INSURANCE 3, LC LIABILITY INSURANCE 2, LC ELECTRICITY 18, LC SOLID WASTE DISPOSAL 18, LC MAINTENANCE SERVICES - LAND 4, LC MAINTENANCE SERVICES - BUILDINGS 5, LC MAINT SER - MACHINERY AND EQUIPMENT 15, LC RENTALS LC CONTRACTED SERVICES 16, LC CAPITAL CONSTRUCTION LC CAPITAL PURCHASE LC CONTINGENCY 98, Total LC Sewer Expense 194, MATTHEWS MEADOWS (MM) MM OFFICE SUPPLIES MM SMALL ITEMS OF EQUIPMENT MM POSTAGE MM CHEMICALS 2, MM HEATING FUEL MM SMALL TOOLS AND EQUIPMENT MM PROFESSIONAL SERVICES - LAB MM ENGINEERING SERVICES 5, MM LEGAL SERVICES MM ADMINISTRATIVE SERVICES MM TELEPHONE MM TRAVEL EXPENSES MM PRINTING MM PROPERTY INSURANCE MM LIABILITY INSURANCE MM ELECTRICITY 18, MM SOLID WASTE DISPOSAL MM MAINTENANCE SERVICES - LAND 2, MM MAINTENANCE SERVICES - BUILDINGS 2, MM MAINT SERV - MACHINERY AND EQUIPMENT 4,000.00

16 MM RENTALS MM CONTRACTED SERVICES 25, MM CAPITAL CONSTRUCTION MM CAPITAL PURCHASE MM CONTINGENCY Total MM Sewer Expense 60, SAINT STEPHENS GREEN (STSG) STSG OFFICE SUPPLIES STSG SMALL ITEMS OF EQUIPMENT STSG POSTAGE STSG CHEMICALS 2, STSG HEATING FUEL STSG SMALL TOOLS AND EQUIPMENT STSG PROFESSIONAL SERVICES STSG ENGINEERING SERVICES 5, STSG LEGAL SERVICES STSG ADMINISTRATIVE SERVICES STSG TELEPHONE 2, STSG TRAVEL EXPENSES STSG PRINTING STSG PROPERTY INSURANCE STSG LIABILITY INSURANCE STSG ELECTRICITY 13, STSG WASTE DISPOSAL 6, STSG MAINTENANCE SERVICES - LAND 1, STSG MAINTENANCE SERVICES - BUILDINGS 1, STSG MAINT SER - MACHINERY AND EQUIPMENT 5, STSG RENTALS STSG CONTRACTED SERVICES 29, STSG CAPITAL CONSTRUCTION STSG CAPITAL PURCHASE STSG CONTINGENCY Total STSG Sewer Expense 67, STONECROFT SEWER SYSTEM (SC) SC OFFICE SUPPLIES SC SMALL ITEMS OF EQUIPMENT SC POSTAGE SC CHEMICALS 1, SC HEATING FUEL SC SMALL TOOLS AND EQUIPMENT SC PROFESSIONAL SERVICES - LAB SC ENGINEERING SERVICES 2, SC LEGAL SERVICES SC ADMINISTRATIVE SERVICES SC TELEPHONE SC TRAVEL EXPENSES SC PRINTING SC PROPERTY INSURANCE SC LIABILITY INSURANCE SC ELECTRICITY 11, SC SOLID WASTE DISPOSAL SC MAINTENANCE SERVICES - LAND 2, SC MAINTENANCE SERVICES - BUILDINGS

17 SC MAINT SER - MACHINERY AND EQUIPMENT 8, SC RENTALS SC CONTRACTED SERVICES 21, SC CAPITAL CONSTRUCTION SC CAPITAL PURCHASE SC CONTINGENCY Total SC Sewer Expense 49, WEATHERSTONE SEWER PLANT (WS) WS OFFICE SUPPLIES 1, WS SMALL ITEMS OF EQUIPMENT 3, WS POSTAGE WS CHEMICALS 5, WS HEATING FUEL WS PROFESSIONAL SERVICES - LAB 4, WS ENGINEERING SERVICES 6, WS LEGAL SERVICES WS ADMINISTRATIVE SERVICES 6, WS TELEPHONE WS TRAVEL EXPENSES WS PRINTING WS PROPERTY INSURANCE 6, WS LIABILITY INSURANCE WS ELECTRICITY 33, WS SOLID WASTE DISPOSAL WS WATER USEAGE WS MAINTENANCE SERVICES - LAND 17, WS MAINTENANCE SERVICES - BUILDINGS 2, WS MAINT SER - MACHINERY AND EQUIPMENT 19, WS RENTALS WS TAXES 1, WS CONTRACTED SERVICES 38, WS CAPITAL CONSTRUCTION WS CAPITAL PURCHASE WS CONTINGENCY 60, Total WS Sewer Expense 207, PULTE COURTS AT CHESTER SPRINGS USER FEE FOR PUMP & HAUL PROGRAM 0.00 Total Pulte Sewer Expense 0.00 Total Sanitation Sewer 715, WATER SYSTEMS SAINT STEPHENS GREEN (STSG) STSG OFFICE SUPPLIES STSG SMALL ITEMS OF EQUIPMENT STSG CHEMICALS 1, STSG HEATING FUEL STSG SMALL TOOLS AND EQUIPMENT STSG PROFESSIONAL SERVICES STSG ENGINEERING SERVICES STSG LEGAL SERVICES

18 STSG ADMINISTRATIVE SERVICES STSG TELEPHONE STSG POSTAGE STSG TRAVEL EXPENSES STSG PRINTING STSG PROPERTY INSURANCE STSG LIABILITY INSURANCE STSG ELECTRICITY STSG SOLID WASTE DISPOSAL STSG MAINTENANCE SERVICES - LAND STSG MAINTENANCE SERVICES - BUILDINGS STSG MAIN SER - MACHINERY/ EQUIPMENT 4, STSG RENTALS STSG CONTRACTED SERVICES 24, STSG CAPITAL CONSTRUCTION STSG CAPITAL PURCHASE STSG CONTINGENCY Total STSG Water Expenses 31, Total EXPENSES 747,331.00