2019 Preliminary Budget BUDGETED 2018 BUDGETED BALANCES FROM PREVIOUS YEAR-TOTAL Fund Balance Used(Added) (157,931.09) (209,694.

Transcription

1 2019 Preliminary Budget BUDGETED 2018 BUDGETED BALANCES FROM PREVIOUS YEAR-TOTAL Fund Balance Used(Added) (157,931.09) (209,694.53) 2. TAXES 1. Total levy on (1,069,663,855-1,500,000) valuation at _ _ Mills 11,502, ,522, Less 5.25% uncollectible in current year 3. Net amount from discounts (199,580.00) (204,400.00) 4. Receipts from prior years 601, , Penalties and interest all years 117, , Total Real Estate Taxes 12,020, ,054, b. Per Capita 1. Total levy on - valuation at $ /person valuation at $ /person 3. Net amount from current year. 4. Receipts from prior years 12, , Total Per Capita Taxes 12, , c. Hotel Tax (net) 6. Total Hotel Tax 340, , TOTAL ALL TAXES: 12,372, ,439, LICENSES AND PERMITS 4. COURT COSTS AND FINES Costs - Clerk of Courts 225, , D&A Fines 25, , TOTAL COURT COSTS AND FINES: 250, , REVENUE FROM USE OF MONEY & RENTAL INCOME Interest - Savings Accts. 36, , PLGIT - - Rental Income 245, , TOTAL REVENUE-USE OF MONEY: 281, , GRANTS AND GIFTS Emergency Management (FEMA) 55, HMEP 2, TOTAL FEDERAL GRANTS 58, CY 4E/ADOPT Assist ( ) 1,021, CY 4B/TITLE XX ( ) 43, CY IT/IL/TANF/MA/SPEC GRANT ( ) 565, FEMA - Marcellous Shale Act 13 47, , ,568, ,320, Drug Court 100, , District Attorney (State Reimbursment) 114, , Adult Probation 44, , EMA Act , , D/A Drug Task Force 34, , Juvenile Probation 40, , Judicial Svcs.-Operation of Courts 72, , DA - Victim Witness Program (RASA&VOJO&VOCA) 84, , Children Services ACT 148 ( ) 4,442, ,078, Hazmat EPRA 7, , Food Bank Block Grant - - HSDF - Human Services Development Fund - - Family Center 448, , HAP - Emergency Shelter Program - - Solid Waste/Recycling Fund 3, , CDBG - - EMPG Grant - 54, Domestic Relations 561, , AP Housing - - Other Planning Grants - WNV - - Other Grants - - TOTAL STATE GRANTS 7,593, ,838, PAYMENTS IN LIEU OF TAXES State Game Lands 38, , Housing Authority/Geisinger Nursing Home 25, , Public Utility Realty Tax (State) 53, , TOTAL PAYMENTS IN LIEU OF TAXES: 117, , DEPARTMENTAL EARNINGS Adult Probation - ARD 90, Adult Probation - OFS 152, Adult Probation - Drug Court 6, , Prison - D&A Tests/Electronic Monitoring 40, , Adult Probation - CRN/Drug Test/Comm Ser/Sub Abuse 237, , Victim Witness reimb to cover exp from DA 1 of 46 8, Affordable Housing Funds 4, , Substance Abuse Education 18, ,000.00

2 Coroner's Fees Fam CTR 12, , , , L.E.P.C. 16, , Records Improvement Funds 14, , Assessment Fees 24, , Treasurer 40, , Register and Recorder 305, , Sheriff 212, , Prothonotary / Clerk of Courts 220, , District Justices (Costs) 342, , Elections - 1, Tax Claim Bureau 430, , Planning Commission 25, , County Prison 2,400, ,400, Maint. Juvenile Welfare (CYS) 100, , Resiliency Reimb from Water Mitigation 20, , Maint from DRO 1, Treasurer reimb Dog Lic 3, , Domestic Relations Court Costs 15, , Emergency Communications Center - - Mtce from Water Authority 5, JP Informal Dis. Fees - - TOTAL DEPARTMENTAL EARNINGS: 4,572, ,722, OTHER REVENUE/REIMBURSED EXPENSES Interest-Ag Pres/Clean & Green - Donations/Contributions Sale of County Property 19, , Sale of Cars Enterprise 25, State Tax Equalization Board Reimbursed Expenses 174, , Sale of GIS Data 6, , Refund-Prior Year Expense 7, , Courts for Montour Salaries/Expenses 87, , Tax Billings 20, , GIS Reimb of Montour 70, Xerox-Assessment Office 25, , AP Housing 30, , Sheriff GPS for cars 1, Juvenile Prob 2, , Miscellaneous 2, , Detective 24, , from Montour 383, , Prison Commissary 400, , TOTAL OTHER REVENUE: 1,253, ,284, TRANSFERS FROM OTHER FUNDS General Agency - DRS 10, , Liquid Fuels 1, , Sinking Fund - - Capitla Reserve - - TOTAL TRANSFERS FROM OTHER FUNDS: 11, , TRANSFERS FROM OTHER FUNDS Proceeds From Borrowing - - GRAND TOTAL REVENUES: 26,510, ,956, of 46

3 COMMISSIONERS: DAVID WITCHEY Salaries - Commissioners 158, , Salary - Management Staff 166, , Salaries - Clerical 48, , Health Insurance - Opt Out 9, , Health Insurance 69, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 29, , Retirement 27, , Unemployment Compensation 3, , Office Supplies 4, , Subscriptions/Periodicals Postage 2, , Advertising 2, , Dues 17, Conventions 16, , Professional Services 112, , Other 4, , Training 2, , Communications - phone 8, , Internet 18, , Maintenance Agreements 50, , Automobile Allowance 1, , Furniture, Fixtures, Equipment - - TOTAL COMMISSIONERS: 735, , of 46

4 IT: ERIC BOUGHNER Salary - Management Staff 59, , Salaries - Clerical 39, , Health Insurance - Opt Out 4, , Health Insurance 8, , Life Insurance Dental Insurance Vision Insurance Social Security 8, , Retirement 7, , Unemployment Compensation Office Supplies Postage Advertising - - Dues and Conventions - - Other 4, , Training - - Communications - phone 2, , Internet - - Maintenance Agreements 119, , Automobile Allowance - - Furniture, Fixtures, Equipment - - TOTAL IT: 256, , of 46

5 COUNTY BUILDINGS - MTCE : WADE MAYS Salary - Supervisor 60, , Salaries - Staff 230, , Health Insurance - Opt Out 4, , Health Insurance 83, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 22, , Retirement 21, , Unemployment Compensation 2, , Office Supplies Operating Supplies 47, , Utilities - Heat 20, , Utilities - Electricity 98, , Utilities - Water & Sewer 12, , Rent - Parking Space 4, , Other 17, , Contracted Services-Maint. & Repairs 160, , Uniforms 3, , Communications 1, , Maintenance Agreement 4, , Gas & Diesel 7, , Maintenance & Repairs (Vehicle) 5, , Cars 29, , Vehicles - Furn., Fixtures, Equipment 5, , Buildings & Improvements - - TOTAL COUNTY BUILDINGS: 845, , of 46

6 VOTER REGISTRATION: MATT REPASKY Salary - Registrar/Elections Coordinator 41, , Staff 30, , Health Insurance - Opt Out 4, , Health Insurance 9, , Life Insurance Dental Insurance Vision Insurance Social Security 5, , Retirement 5, , Unemployment Compensation Office Supplies 1, , Postage 3, , Printing 1, , Communications Maintenance Agreements Equipment - - TOTAL VOTER REGISTRATION: 106, , of 46

7 CONDUCT OF ELECTIONS: MATT REPASKY Wages-Election Officers 63, , Wages-Computing Returns (Temp) 1, , Health Insurance - Opt Out - - Social Security - - Life Insurance - - Retirement - - Unemployment Comp - - Office Supplies 4, , Postage Advertising 3, , Polling Place - Rent 4, , Dues and Convention / Training / Seminars 1, , Other 1, , Maintenance Agreement 29, , Auto Allowance 1, , Equipment 1, , TOTAL CONDUCT OF ELECTIONS: 110, , of 46

8 TAX ASSESSMENT: DAVID GOOD Salary - Chief Assessor 63, , Salaries - Assistants and Clerks 201, , Temp - Employees 4, , Health Insurance - Opt Out 9, , Health Insurance 62, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 21, , Retirement 19, , Unemployment Compensation 3, , Office Supplies 3, , Postage 42, , Advertising 12, , Dues and Conventions 5, , Professional Services 4, , Other Prof Service , Other Notary Fees - - Communications 2, Maintenance Agreements 47, , Gas 3, , Automobile Allowance 5, , Cars 5, , TOTAL TAX ASSESSMENT: 519, , of 46

9 TREASURER: CINDY CREVELING Salary - Treasurer 51, , Salaries - Clerical Staff 89, , Wages - Temporary Employees 1, , Health Insurance - Opt Out - - Health Insurance 51, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 10, , Retirement 10, , Unemployment Compensation 1, , Office Supplies 2, , Postage 6, , Advertising Dues and Conventions 2, , Other - Training - - Salary of Solicitor Communications 1, Maintenance Agreement 3, , Automobile Allowance Furniture-Fixtures-Equipment - - Insurance-Premium on Bond TOTAL TREASURER 234, , of 46

10 TAX COLLECTORS: CINDY CREVELING Commissions 55, , Social Security 4, , Postage 9, , Material and Supplies - - Professional Svcs.-Collections audit 12, , Insurance-Premium on Bond - - TOTAL TAX COLLECTORS: 81, , of 46

11 CONTROLLER OR AUDITOR: ROD RALSTON Wages - Elected Auditors 34, , Health Insurance - Opt Out 9, , Health Insurance 16, Life Insurance Dental Insurance Vision Insurance Social Security 3, , Retirement 2, , Office Supplies Postage Advertising - - Dues and Conventions 2, , Professional Services - - Maintenance Agreements Solicitor - - Automobile Allowance TOTAL CONTROLLER OR AUDITORS: 70, , of 46

12 RECORDER OF DEEDS: BRENDA LUPINI Salary of Recorder 54, , Salaries - Clerical Staff 92, , Health Insurance - Opt Out 4, , Health Insurance 30, , Life Insurance Dental Insurance Vision Insurance Social Security 11, , Retirement 10, , Unemployment Compensation 1, , Office Supplies 2, , Postage Dues and Conventions 3, , Other Salary of Solicitor Contracted Svcs-Duplication of Records/Storage 3, , Communications 3, , Maintenance Agreements 15, , Auto Allow Furniture-Fixtures-Equipment - - Insurance-Premium on Bond - - TOTAL REGISTER AND RECORDER: 235, , of 46

13 VETERAN'S AFFAIRS: BRIDGET KINGSTON Salary - Mgmt. Support 29, , Salary - Staff 12, Health Insurance - Opt Out - - Health Insurance 16, , Life Insurance Dental Insurance Vision Insurance Social Security 3, , Retirement 1, , Unemployment Compensation Office Supplies Postage Flags & Markers 9, , Rent 8, , VA Training & Conventions Professional Services - Funeral Director 30, , Professional Services - Funeral Director - Indigent 1, , Communications 1, , Maintenance Agreements VA Mileage 1, , Contributions To Veterans Organizations 1, , TOTAL HUMAN SERVICES DEPT.: 119, , of 46

14 FAMILY CENTER DEPT: ASHLEY MENSCH Salary-Department Head 50, , Salary - Staff 407, , Health Insurance - Opt Out 9, , Health Insurance 88, , Life Insurance Dental Insurance 2, , Vision Insurance Social Security 35, , Retirement 33, , Unemployment Compensation 4, , Office Supplies 4, , Postage Rent 1, Other Exp 4, , Training 3, , Communications , Maintenance Agreements Mileage 18, , TOTAL FAMILY CENTER DEPT: 664, , of 46

15 SHERIFF: TIM CHAMBERLIN Salary of Sheriff 51, , Salaries of Deputies 215, , Salaries-Clerical Staff 33, , Wages-Special Deputies 171, , Health Insurance - Opt Out 34, , Health Insurance 50, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 38, , Retirement 22, , Unemployment Compensation 5, , Office Supplies 8, , Postage 4, , Guns and Ammo 5, , Dues and Conventions 2, , Other 3, , Legal Services Solicitor Salary Tuition Assistance / TRAINING 2, , Uniforms and Supplies 10, , Communications 7, , Maintenance Agreements Gas 12, , Automobile Allowance 1, Mtce and Repairs 5, , Cars 16, , Vehicle - - Furn, Fixtures & Equipment - - TOTAL SHERIFF: 704, , of 46

16 CORONER: JEREMY REESE Salary of Coroner 20, , Salaries-Clerical Staff 1, , Contracted Wages 9, , Health Insurance - Opt Out 5, , Life Insurance Social Security 1, , Retirement 1, , Unemployment Compensation Office Supplies 5, , Dues and Conventions 6, , Solicitor Salary Supplies (Service) 1, , Purchased Services 90, , Automobile Allowance 2, , TOTAL CORONER: 145, , of 46

17 PROTHONOTARY: BARB SILVETTI Salary of Prothonotary 54, , Salaries-Clerical Staff 185, , Health Insurance - Opt Out 4, , Health Insurance 72, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 18, , Retirement 18, , Unemployment Compensation 2, , Office Supplies 5, , Postage 6, , Advertising 2, , Dues and Conventions 3, , Other Legal Services Communications 2, Maintenance Agreements 2, , Maintenance - Computer 23, , Automobile Allowance Furn, Fixtures and Equipment - - Insurance-Premium on Bond - - TOTAL PROTHONOTARY: 405, , of 46

18 DOMESTIC RELATIONS: GAIL KELLER Salary-Domestic Relations Officer 61, , Salary-Hearing Officer 255, , Salaries-Clerical Staff 166, , Health Insurance - Opt Out 34, , Health Insurance 43, , Life Insurance Dental Insurance 2, , Vision Insurance Social Security 39, , Retirement 35, , Unemployment Compensation 5, , Office Supplies 10, , Postage 15, , Dues and Conventions 2, , Legal Services 36, , Other Blood Testing Costs 1, , Communications 4, , Maintenance Agreements 6, , Automobile Allowance Furn, Fixtures and Equipment 4, , Court Costs 6, , TOTAL DOMESTIC RELATIONS: 735, , of 46

19 PUBLIC DEFENDER: HUGH SUMNER Salary-Public Defender 81, , Salary -Assistant Public Defenders & Conflict Counsel 176, , Salary Clerical 63, , Health Insurance - Opt Out 4, , Health Insurance 67, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 19, , Retirement 11, , Unemployment Compensation 3, , Office Supplies 2, , Postage Rent 26, , Dues And Conventions 1, , Professional Services 25, , Other 1, , Communications Maintenance Agreement 1, , TOTAL PUBLIC DEFENDER: 489, , of 46

20 DISTRICT ATTORNEY: TOM LEIPOLD Salary-District Attorney 182, , Salaries-Assistant District Attorneys/Detective 155, , Salaries-Clerical 100, , Health Insurance - Opt Out 4, , Health Insurance 55, , Life Insurance Dental Insurance Vision Insurance Social Security 33, , Retirement 21, , Unemployment Compensation 3, , Office Supplies 4, , Subscriptions 7, , Postage 3, , Dues and Conventions 4, , Other 1, , Contracted Services - Witness Fees , Extradition Fees 3, , Communications 1, Maintenance Agreement 3, , Automobile Allowance Furniture, Fixtures & Equipment - - Drug Task Force Payments to Municipalities 34, , TOTAL DISTRICT ATTORNEY: 621, , of 46

21 VICTIM-WITNESS COORDINATOR: FRANCES FRALEY Salary 45, , Salary-Clerical 21, , Health Insurance - Opt Out 4, , Health Insurance 8, , Life Insurance Dental Insurance Vision Insurance Social Security 5, , Retirement 3, , Unemployment Compensation Office Supplies , Postage , Dues & Conventions - Conferences/Training Communications , Maintenance Travel , Equipment - - TOTAL VICTIM-WITNESS: 93, , of 46

22 LAW LIBRARY: TAMI KLINE Books, Periodicals, Etc. 65, , TOTAL LAW LIBRARY: 65, , of 46

23 COURTS: TAMI KLINE Staff 81, , Salaries-Clerical Staff 291, , Wages- Court Crier 5, , Court Reporting - - Health Insurance - Opt Out 24, , Health Insurance 51, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 30, , Retirement 27, , Unemployment Compensation 5, , Office Supplies 6, , Postage 4, , Dues & Conventions 3, , Legal Services 185, , Act 24-Indigent/Incomp 3, , Other , Jury fees 12, , Communications 4, , Maintenance Agreements 5, , Furniture & Equipment - - TOTAL COURTS: 744, , of 46

24 RESILIENCY OFFICE: ERIC STAHLEY Salary-Director 61, , Health Ins - Opt Out - - Health Insurance 8, , Life Insurance Dental Insurance Vision Insurance Social Security 4, , Retirement 4, , Unemployment Compensation Office Supplies Postage Dues/Conventions Training Communications Auto Allowance Maintenance Agreements - - Furniture, Fixtures & Equipment - - TOTAL RESILIENCY OFFICE: 81, , of 46

25 DISTRICT COURT - BERWICK: TAMI KLINE Salaries-Clerical Staff 124, , Health Insurance - Opt Out 4, , Health Insurance 17, , Life Insurance Dental Insurance Vision Insurance Social Security 9, , Retirement 9, , Unemployment Compensation 1, , Office Supplies 5, , Postage 13, , Rent-Building or Office Space 35, , Other - Server Fees 1, , Communications 2, , Internet 1, , Maintenance Agreements 1, , Auto Allowance - - Furniture, Fixtures & Equipment - - Insurance-Premium on Bond TOTAL DISTRICT COURT - BERWICK 229, , of 46

26 DISTRICT COURT - BLOOMSBURG: TAMI KLINE Salaries-Clerical Staff 160, , Health Insurance - Opt Out 14, , Health Insurance 25, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 13, , Retirement 11, , Unemployment Compensation 3, , Office Supplies 10, , Postage 20, , Other - Server Fees 1, , Communications 2, , Internet Maintenance Agreements 2, , Automobile Allowance 1, , Furniture, Fixtures & Equipment - - Insurance-Premium on Bond TOTAL DISTRICT COURT - BLOOMSBURG: 268, , of 46

27 DISTRICT COURT - CATAWISSA: TAMI KLINE Salaries-Clerical Staff 90, , Health Insurance - Opt Out - 5, Health Insurance 30, , Life Insurance Dental Insurance Vision Insurance Social Security 6, , Retirement 6, , Unemployment Compensation 1, , Office Supplies 4, , Postage 8, , Rent-Building or Office Space 25, , Other 1, , Communications 2, , Internet Maintenance Agreements 1, , Furniture, Fixtures & Equipment - - Insurance-Premium on Bond TOTAL DISTRICT COURT - CATAWISSA: 179, , of 46

28 DISTRICT COURT - MILLVILLE: TAMI KLINE Salaries-Clerical Staff 91, , Health Insurance - Opt Out 9, , Health Insurance 12, , Life Insurance Dental Insurance Vision Insurance Social Security 7, , Retirement 6, , Unemployment Compensation 1, , Office Supplies 4, , Postage 8, , Rent-Building or Office Space 23, , Other - Server Fees 1, , Communications Internet 5, , Maintenance Agreements 1, , Automobile Allowance Furniture, Fixtures & Equipment - - Insurance-Premium on Bond TOTAL DISTRICT COURT - MILLVILLE: 174, , of 46

29 PROBATION & PAROLE-ADULT: DONALD COLEMAN Salary-Chief Probation Officer 62, , Salaries-Professional Staff 439, , Salaries-Clerical Staff 80, , On-Call Wages 6, , Health Insurance - Opt Out 24, , Health Insurance 126, , Life Insurance Dental Insurance 2, , Vision Insurance Social Security 46, , Retirement 44, , Unemployment Compensation 6, , Cobra / Volunteer Ins 3, , Office Supplies 4, , Postage 1, Guns and Ammo 4, , Offender Supervision Fund 30, , Rent 30, , Dues and Conventions 1, , Legal Fees - Drug Court 70, , Other 2, , Drug Testing 22, , Communications 9, , Maintenance Agreements 3, , Gas 5, , Vehicle Maintenance & Repairs 3, Cars 17, , Furniture, Fixtures & Equipment - - TOTAL PROBATION-ADULT: 1,048, ,179, of 46

30 PROBATION & PAROLE-JUVENILE: DENISE LABUDA Salary-Chief Probation Officer 58, , Salaries-Professional Staff 184, , Salaries-Clerical Staff 29, , On-Call Wages 7, , Health Insurance - Opt Out 4, Health Insurance 89, , Life Insurance Dental Insurance 1, , Vision Insurance Social Security 21, , Retirement 21, , Unemployment Compensation 3, , Office Supplies 1, , Postage Guns & Ammo Rent 23, , Dues and Conventions Legal Fees - Other 1, , Drug Testing 1, , Training & Seminars 3, , Uniforms & Supplies 2, , Transporting Prisoners Communications 5, , Maintenance Agreement 2, , Gas/ 4, , Automobile Allowance Vehicle Maintenance & Repairs 1, , Cars 14, , TOTAL PROBATION-JUVENILE: 483, , of 46

31 PRISON : DAVID VARANO Salary-Warden 71, , Salaries-Other Staff 533, , Wages-Regular Employees 3,071, ,272, Wages - Clerical 82, , Health Ins - Opt Out 139, , Health Insurance 557, , Life Insurance 2, , Dental Insurance 12, , Vision Insurance 2, , Social Security 298, , Retirement 243, , Unemployment Compensation 41, , Inmate Work Insurance Office Supplies 8, , Postage 4, , Maintenance Supplies & Garbage 95, , Utilities-Heat 45, , Utilities-Electricity 60, , Utilities-Water and Sewer 56, , Armory 6, , Operating Expense-Food 411, , Operating Expense-Inmate Clothing 18, , Operating Expense-Medication 125, , Operating Expense-Other 195, , Operating Expense-Inmate Services 164, Professional Services-Legal 30, , Professional Services-Medical 225, , Other 6, , Uniforms 8, , Security/Radios 7, , Salary of Solicitor Contracted-Maintenance & Repairs - - Electronic Monitoring 40, , Training and Seminars 10, , Prisoner Payroll 10, , Communications 16, , Cable 2, , Maintenance Agreement 159, , Gas 3, , Automobile Allowance (Staff Reimb for meal/mileage) 3, , Cars 13, , Furniture, Fixtures & Equipment, Bldg Improvements 6, , TOTAL COUNTY PRISON: 6,625, ,795, of 46

32 CHILDREN AND YOUTH SERVICES: APRIL MILLER Salaries 1,349, ,425, Health Insurance - Opt Out 34, , Health Insurance 382, , Life Insurance Dental Insurance 4, , Vision Insurance 1, , Social Security 108, , Retirement 106, , Unemployment Compensation 14, , Administration Supplies 10, , Other Supplies - Purchased Assets (computer grant) 25, , Miscellaneous 10, , Occupancy / Rent 1, , Court Costs - Legal Fees 14, , Subsidies 216, , Professional Counsel 65, , Service Supplies 35, , Transportation 70, , Purchased Services 1,834, ,000, Purchased Services-JPO 585, , Communications 17, , Internet 1, , Maintenance Agreement 15, , Vehicle Mtce & Repairs 6, , Cars 30, , Vehicle - - Repair Assets - - TOTAL CHILDREN AND YOUTH SVCS: 4,942, ,300, of 46

33 GIS: TIMOTHY MURPHY Director 61, , Staff 78, , Health Insurance - Opt Out 14, , Health Insurance 8, Life Insurance Dental Insurance Vision Insurance Social Security 11, , Retirement 10, , Unemployment Compensation 1, , Office Supplies 1, , Postage Meetings & Training Seminar 4, , Communications 1, , Maintenance Agreements 18, , Automobile Allowance Equipment 4, , TOTAL GIS 218, , of 46

34 E.M.A. ACT 147: JEN LONG (1820 or 1830) Drill Expense 1, , Telephone 9, , Equipment and Supplies 11, , Renovations/misc. Other TOTAL E.M.A. ACT , , of 46

35 EMERGENCY MANAGEMENT AGENCY: JEN LONG (1840) Salary-Director 51, , Salaries-Clerical/staff 53, , Health Insurance - Opt Out 19, , Health Insurance - 9, Life Insurance Dental Insurance 1, Vision Insurance Social Security 9, , Retirement 7, , Unemployment Compensation 1, , Volunteer Insurance Office Supplies Postage Other 1, , Contracted Maintenance & Repair Training and Seminars 2, , Communications 3, , Cable/Internet Maintenance Agreement 1, , Equipment Repair - - Gas/maintenance 1, , Automobile Allowance Cars 9, , Machinery & Equipment - - TOTAL E.M.A.: 166, , of 46

36 L.E.P.C.: JEN LONG (1845) Other Expenses 6, Training & Seminars 1, Automobile Allowance Travel Expense Haz Mat Comm Flow Study (to be used in 2018) Furniture & Equipment TOTAL L.E.P.C.: - 7, of 46

37 PARKS: WADE MAYS Salaries-Other Staff 41, , Health Insurance - Opt Out 4, , Health Insurance - - Life Insurance Dental Insurance - - Vision Insurance - - Social Security 3, , Retirement 2, , Unemployment Compensation 1, , Operating Expenses 2, , Utilities-Heat - Utilities-Electricity 4, , Other 2, , Contracted Services - Engineering 1, , Contracted Services - Mtce. & Repairs 2, , Communications - - Equipment Repairs 1, , Sewage Treatment Plant 9, , Gas & Diesel 2, , Equipment - Renovations 3, , Flood Insurance - - TOTAL PARKS: 81, , of 46

38 911 CENTER - NON-REIMBURSABLES: BRIAN PUFNAK (1890) Utilities-Electricity (Tower Sites) - - Other Equipment Repairs 1, , Lease-State Game Lands 14, , Furniture, Fixtures & Equipment - TOTAL 911 CENTER - NON-REIMBURSABLES: 16, , of 46

39 ECEN CENTER - REIMBURSABLE: BRIAN PUFNAK (1895) Salary-Director 62, , Salary - Clerical 18, , Wages-Regular Employees 711, , Wages-Part time Employees 92, , Health Ins - Opt Out 24, , Health Insurance 103, , Life Insurance Dental Insurance 4, , Vision Insurance , Social Security 69, , Retirement 53, , Unemployment Compensation 9, , Office Supplies 3, , Postage Utilities 7, , Addressing Advertising Professional Services 2, , Other Training 2, , Telephone 90, , Cable/Internet , Maintenance Agreement 129, , Maintenance & Repairs 20, , Auto Allowance Equipment - Wireless fund projects / Equip Upgrades 718, TOTAL 911 CENTER - REIMBURSABLE: 2,125, ,459, of 46

40 EMPLOYEE BENEFITS Dental Service Fee - Vision - Health ins - Federal Excise Tax - Payroll Processing - EE Insurances - Unemployment Compensation - FSA Administrative fee (TASC) 6, , Cobra Notification TOTAL EMPLOYEE BENEFITS: 7, , INSURANCE Workers Compensation 356, , PCORP Liability Insurance 242, , TOTAL INSURANCE: 598, , of 46

41 PLANNING COMMISSION: RACHEL SWARTWOOD Salary-Director 59, , Salaries-Professional Staff 89, , Salary-Clerical 37, , Health Ins - Opt Out 4, , Health Insurance 54, , Life Insurance Dental Insurance 1, Vision Insurance Social Security 14, , Retirement 14, , Unemployment Compensation 1, , Office Supplies Postage Advertising , Legal Services 4, , Engineering Services 20, , Solid Waste Surcharge 3, , Other - - Meetings-Services 5, , Communications 1, Maintenance Agreements 2, , Automobile Allowance 1, , Payments to Municipalities TOTAL PLANNING COMMISSION: 318, , of 46

42 PENN STATE EXTENSION SERVICES: KEN BALLIET Salaries 47, , Health Insurance 16, , Life Insurance Dental Insurance Vision Insurance Social Security 3, , Retirement 3, , Unemployment Compensation Appropriation 62, , TOTAL AG. EXTENSION SVCS.: 135, , of 46

43 CAPITAL EXPENDITURES Vehicles - - Contingencies - - Capital Exp - - Records Improvement Fund / Affd.Housing 12, TOTAL CAPITAL EXPENDITURES: 12, DEBT SERVICE Principal payments on car loans - - Interest payments or car loans/cd & CC Fees - - gesc savings to sinking fund - - TOTAL DEBT SERVICE: of 46

44 CONTRIBUTIONS TO VARIOUS AGENCIES Food Bank (AGAPE) Emergench Shelter (GateHouse) CDBG/HOME Black Fly Program 27, , Area Agency on Aging 30, , Seda-Cog 12, , Soil Conservation 53, , Mental Health/Mental Handicapped (CMSU) 83, , Land Preservation Board 10, , Flood Authority - - Approp-Traveling Library 70, , Tourism 333, , LCCC 20, , TOTAL CONTRIB.-VARIOUS AGENCIES: 639, , of 46

45 TOTAL GENERAL FUND: 26,352, ,746, LIQUID FUELS TAX FUND RECEIPTS AND BALANCE /7715 Balance-Beginning of Year Interest Earned 3, , Liquid Fuels Tax Grant 310, , Reimb - Bridge Inspection 20, , Reimbursement-PENNDOT 3, , Reimb-PEMA flood - - TOTAL RECEIPTS AND BALANCE: 337, , EXPENDITURES xxx Utilities-Electricity Maintenance - Labor 7, , Materials 2, , Co. Liquid Fuel only projects Engineering 330, , Co. Liquid Fuel only projects Construction 450, Other Expensed - Fed/State Rmb. Projects 1,056, Bridge Signing Program 2, , Bridge Inspections 18, , Vehicle Contracted Services Mtce & Repairs - - Equipment Repairs - - Payments to Municipalities - - Flood projects - - Equipment - - Cars 9, , TOTAL EXPENDITURES: 1,425, , EOY LIQUID FUELS TAX FUND BALANCE: (1,088,745.05) (222,771.92) CAPITAL RESERVE FUND Balance-Beginning of Year - - GESC Contract - - Building Improvements - - Equipment & Computers - 300, Interest Revenue - - Insurance Reimbursements/Grants - - Transfer from Other Funds - - Autoneum Flood Project - - TOTAL REVENUE: - - EXPENDITURES Autoneum radio communications - - Twin Bridges - - Sawmill Paving - - GESC Contract - - Renovations / Courthouse / Main St. Annex - - Equipment - - Contingencies - - Flood projects - - DCED EIP Study - - TOTAL EXPENDITURES: - - CAPITAL RESERVE FD : - - RETIREMENT FUND Assets-Beginning of Year REVENUE /7609 Interest-M/L & Bonds 200, , Dividends-Preferred - - Dividends-Common 250, , Member Contributions 832, , County Contribution 774, , Gain on Sale of Investments 750, ,250, Loss on Sale of Investments of 46 TOTAL REVENUE: 2,807, ,379,481.84

46 EXPENDITURES Lump Sum Benefits 200, , Administrative Fees 225, , Interest Expense-Refunds - - Interest-Act. Member Reserve - - Interest-County Annuity Reserve - - Interest-Retired Member's Reserve - - Death Benefits/Lump Sum Benefits 50, , Member Contributions Refunded 350, , Retirement Allowances-Regular 1,350, ,350, TOTAL EXPENDITURES: 2,175, ,175, RETIREMENT FD: 632, ,204, SINKING FUND: Assets-Beginning of Year Transfer to Capital Reserve REVENUE /6201 Current Year Levy - at 1.0 mills 1,010, ,152, Prior Years Levies 60, , Current Year - Discount (15,000.00) (16,000.00) Prior Years Interest & Penalties 11, (10,000.00) Total Taxes 1,066, ,166, Interest Account - - Proceeds from Borrowing/savings from gesc - - TOTAL REVENUE: 1,066, ,166, EXPENDITURES Debt Service - Principle 355, , Debt Service - Interest 76, , Debt Service - Services 2, , Debt Service - Commission Expense - - Bond Issuance - - Transfer to general fund to purchase building - - TOTAL EXPENDITURES: 433, , Encumbrances for capital reserve/debt reduction SINKING FUND: 632, , of 46