EAST COCALICO TOWNSHIP 2017 GENERAL FUND BUDGET FINAL BUDGET

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1 INCOME: ACCOUNT REAL PROPERTY TAXES REAL ESTATE TAXES, CURR. $ 1,570, REAL ESTATE TAXES, PRIOR $ 1, REAL ESTATE TAXES, DELIN. $ 14, INTERIM (ALL QUARTERS) $ 2, TOTAL REAL PROPERTY TAXES $ 1,587, LOCAL TAX ENABLING ACT REAL ESTATE TRANSFER TAXES $ 185, TOTAL LOCAL TAX ENABLING ACT 511 $ 185, EARNED INCOME EARNED INCOME $ 1,486, TOTAL EARNED INCOME $ 1,486, LOCAL SERVICES TAX LST/CURRENT $ 340, TOTAL LOCAL SERVICES TAX $ 340, PERMITS SOLICITOR PERMITS $ ALARM PERMITS $ MOBILE HOME PERMITS $ TOTAL PERMITS $ LICENSES/FRANCHISE CABLE TV FRANCHISE $ 138, TOTAL LICENSES/FRANCHISE $ 138, FINES/PARKING TICKETS FINES/EAST COCALICO TWP. $ 30, PARKING TKTS., EAST COCALICO $ TOTAL FINES/PARKING TICKETS $ 30, INTEREST EARNINGS INTEREST/GENERAL FD $ 2, INTEREST/POOL CK ACCT $ INTEREST/PAYROLL $ POLICE RET. BENEFIT INT. $ TOTAL INTEREST EARNINGS $ 2, RENTS/ROYALTIES RENT, AUTHORITY $ 11, TOTAL RENTS/ROYALTIES $ 11, STATE CAPITAL/OPER. GRANTS STATE GRANT PENSION $ 170, RECYCLING PERFORM GRANT $ 145, TOTAL STATE CAPITAL/OPER. GRANTS $ 315, STATE SHARED REVENUE (1)

2 PUBLIC UTILITY REALTY TAX $ 4, FOREIGN FIRE INSURANCE $ 76, ALCOHOLIC BEVERAGE TAX $ 1, TOTAL STATE SHARED REVENUE $ 81, STATE PAYMENTS IN LIEU OF TAX GAME COMMISSION LANDS $ TOTAL STATE PAYMENTS IN LIEU OF TAX $ LOCAL GOVERNMENT/SHARED PAYMENTS HIGHWAY EQUIPMENT USE REIM. $ SPECIAL POLICE SERVICES $ 501, TOTAL LOCAL GOVERNMENT SHARED PAYMENTS $ 501, SUBDIVISION/ZONING FEES SUBDIVISION FILING FEES $ 95, SUBDIV. PRE-PLAN MEETINGS $ SUBDIV./BLDG. CODE INSPECT. $ FALSE ALARM ORD. FEE $ 10, SP. EXCEPTION & VARIANCES $ 4, ZONING AMENDMENT FEES $ ZN/MAINT. VIOLATION FEE $ ZONE FEE CHG./SUBDIVISIONS $ 8, INT. FEE CHG./DEVELOPERS $ SALE OF MAPS/PUBLICATIONS $ STATE EDUCAT. FEE BLDG. PERM. $ TOTAL SUBDIVISION/ZONING FEES $ 119, PUBLIC SAFETY ADMIN FEE CROSS GD. SPEC. POLICE $ SALE OF ACCIDENT REPORTS $ 5, REIM./BLOOD & ALCOHOL TEST $ 20, REIMB. OF CROSSING GUARD $ 1, REIM./DENVER CROSS GUARD $ 21, REIM./SPECIAL PD/COCALICO $ 5, TOTAL PUBLIC SAFETY $ 53, INSPECTION/PERMIT/LICENSE BUILDING PERMITS $ 35, STORMWATER MGT SMALL PROJECT FEE $ DEMOLITION PERMITS $ TIMBER PERMITS $ SEWAGE PERMITS $ TOTAL INSPECTION/PERMIT/LICENSE $ 37, PERMITS/HIGHWAY/STREETS DRIVEWAY PERMITS $ ROAD OCCUPANCY PERMITS $ TOTAL PERMITS/HIGHWAY/STREETS $ SANITATION (2)

3 SALE/RECYCABLE MATERIAL/HWY $ RECYCLING/CELL PHONES $ WOODY WASTE FINES $ TOTAL SANITATION $ RECREATION/POOL POOL/MISC. $ MEMBERSHIPS $ 7, MEMBERSHIPS/DISCOUNT $ 20, DAILY FEES $ 13, SWIM TEAM AGREEMENT / POOL RENTAL $ COKE VENDING MACHINE $ TOTAL RECREATION/POOL $ 43, MISCELLANEOUS MISCELLANEOUS REVENUES $ TOTAL MISCELLANEOUS $ PROCEEDS/GEN.FIXED ASSETS SALE OF POLICE VEHICLES $ 6, TOTAL PROCEEDS/GEN.FIXED ASSETS $ 6, REFUNDS REFUND PR. YR. EXPENDITURES $ COKE VENDING MACHINE REVENUE $ NSF/CHECK RETURN FEE $ TOTAL REFUNDS $ EXPENSES: TOTAL REVENUES $ 4,943, UNENCUMBERED MONEY $ 111, CASH RESERVES $ 305, BALANCED BUDGET $ 5,360, SUPERVISORS SALARIES OF ELECTED OFF. $ 10, ADVERTISING & PRINTING $ 1, BONDING $ 1, COURT REPORTER $ DUES & SUBSCRIPTIONS $ 4, SEMINARS & CONFERENCES $ 1, TOTAL SUPERVISORS $ 17, MANAGEMENT TOWNSHIP MANAGER SALARY $ 45, OFFICE SUPPLIES/TWP MGR $ TRAVEL & COURT PK. EXPENSE $ TOWNSHIP MANAGER BOND $ 1, REPAIR & MAINT./OFFICE EQUIP. $ DUES & SUBSCRIPTIONS $ CONTRACT SERVICE/MGR. $ 78, SEMINARS & CONFERENCES $ TOTAL MANAGEMENT $ 125, FINANCIAL ADMINISTRATION (3)

4 SALARIES/AUDITORS $ ACCOUNTING SERVICES $ 7, ANNUAL AUDIT FEES $ 4, CONTRACT SERVICE COMP. TECH $ 3, CONTRACT SERVICE/DocSTAR $ 9, CONTRACT SER/OFFSITE BACK-UP $ 3, CONTR. SER. CUST./I MANAGE $ 10, CONTR. SERV./NUVOTERA $ CONTR. SERV./REVISE/WEB $ 2, SEMINARS & CONFERENCES $ TOTAL FINANCIAL ADMINISTRATION $ 41, TAX COLLECTOR COMMISSION $ 26, SUPPLIES $ 5, BONDING $ 1, REPAIR/MAINT./OFFICE EQUIP. $ DUES & SUBSCRIPTIONS $ CONTRACTED SERVICES $ 1, TRAINING / SEMINARS $ TOTAL TAX COLLECTOR $ 34, PROFESSIONAL SERVICES SOLICITOR $ 10, LEGAL SERVICES /OTHER $ 2, TOTAL PROFESSIONAL SERVICES $ 12, GENERAL GOVERNMENT - OFFICE SALARIES OF SECRETARIES $ 93, SALARY OF TREASURER $ OVERTIME/SECRETARIES $ 1, SUPPLIES & STAMPS $ 15, TRAVEL EXPENSES/MILEAGE GG $ ADVERTISING $ 1, BONDING/TREASURER $ 1, REPAIR & MAINT./OFFICE & EQUIP. $ 5, DUES & SUBSCRIPTIONS/GG $ CONTRACTED SERVICES/NEMRC $ 1, SEMINARS AND CONFERENCES $ CAPITAL PURCH. NEW COPIER $ 9, TOTAL GENERAL GOVERNMENT - OFFICE $ 129, PERSONNEL ADMINISTRATION COKE VENDING MACHINE $ OTHER CHARGES $ 2, COKE MACHINE RENTAL $ TOTAL PERSONNEL ADMINISTRATION $ 2, ENGINEER ENGINEER $ 19, (4)

5 ENGINEER/TIMBER HARVEST $ TOTAL ENGINEER $ 19, GENERAL GOVT. - BUILDING SUPPLIES $ 5, CLEANING $ 5, COMMUNICATIONS $ 9, ELECTRIC SERVICE $ 4, HEAT (UGI) $ 1, WATER & SEWER $ REPAIRS & MAINTENANCE $ 28, TAXES / 1925 N READING RD $ 7, CONTRACTED MOWING SERVICE $ 3, SERVICE CONTR./YARNELL/CAM $ CONTRACTED SERVICE/ALARM SYSTEM $ CONTR. SERV./FARLOW COMM. $ 1, CONTRACT AGREE./HALLER $ 1, CONTR. SERV./SNOW PLOW/ACHEY $ 1, GARBAGE COLLECTION $ TOTAL GENERAL GOVT. - BUILDING $ 71, POLICE DEPARTMENT SALAIRES OF CHIEF $ 95, SALARIES OF OFFICERS $ 1,111, OVERTIME/POLICE OFFICERS $ 115, HOLIDAY PAY/OVERTIME $ 40, SALARIES/SPECIAL POLICE $ 5, SALARIES OF SECRETARIES $ 62, OVERTIME/SECRETARIES $ ADMIN./FINANCIAL ADMINISTR. $ 65, SALARIES OF CROSS. GUARD $ 2, SALARIES/DENVER CROSS. GD. $ 21, CLEANING $ 9, ELECTRIC $ 6, HEAT $ 1, WATER & SEWER $ BLDG. REPAIR & MAINTENANCE $ 2, LEAVE/HEART & LUNG $ 2, HOUSING OF STRAY DOGS $ OFFICE SUPPLIES $ 8, OTHER OPERATING SUPPLIES $ 8, AMMUNITION/TARGETS/SUPPLIES $ 4, FORENSIC/SUPPLIES $ 1, POSTAGE $ 1, PHOTOGRAPHIC SUPPLIES $ UNIFORMS (NEW/CLEANING) $ 12, POLICE DEPARTMENT CONTINUED GASOLINE $ 37, (5)

6 ACCOUNTING/AUDITING SERVICE $ 6, LEGAL SERVICES $ 15, BLOOD & ALCOHOL TESTING $ 20, COMM. (PAGERS/MOBILE) $ 23, WEB INTERNET SERVICE $ 2, EXPENSE ACCOUNTS $ 6, TRAVEL & COURT PKING/EXPENSE $ ADVERTISING $ 1, MULTI PERIL/PACKAGE/UMBRE. $ 48, PUBLIC LAW $ 20, POLICE LIABILITY $ 19, WORKMAN'S COMP. $ 106, SELF-INSURED MED TAX/EMPL $ HEALTH INSURANCE $ 387, LIFE & DISABILITY INS. $ 13, DENTAL $ 13, OPTICAL $ 9, HEALTH/IMMUNIZATIONS $ SOCIAL SECURITY $ 107, UNEMPLOYMENT COMPENSATION $ 4, MEDICAL DEDUCT/EMPLOYEES $ 7, PRESCRIPTION DRUG REIMBURSEMENT $ 6, VEHICLES, REPAIRS/MAINT. $ 27, MVR/CAMERA REPAIRS $ 2, WEAPONS/MAINT./REPAIRS $ 1, COMPUTER REPAIRS $ 5, COPIER REPAIRS $ COMM. (SPEED TIMING EQUIP.) $ 4, CONTRACT SERVICE AGREEMENT $ 1, CONTRACT SERVICE/VERTEX $ TRAINING/SUBSCR./CONFERENCE $ 10, TRAINING/CHIEF OF POLICE $ 3, GARBAGE COLLECTION $ COUNTY DATA PROCESSING $ 1, SP. INV./CRIME PREVENTION $ 3, CAPITAL PURCHASES $ 35, TOTAL POLICE DEPARTMENT $ 2,527, FIRE/EMERGENCY MGT SALARY/FIRE MARSHALL $ 1, SUPPLIES $ WORK COMP SWIF INS/FIREMEN $ 31, REPAIRS & MAINT./GENERATOR $ (6)

7 TRAINING/SUBSCRIP/CONF. $ HAZ. MAT. TEAM $ 1, FOREIGN FIRE $ 76, REAMSTOWN FIRE CO. $ 25, SMOKESTOWN FIRE CO. $ 25, STEVENS FIRE CO. $ 25, TOTAL FIRE/EMERGENCY MGT. $ 185, AMBULANCE/EMERGENCY REAMSTOWN AMBULANCE $ 25, TOTAL AMBULANCE/EMERGENCY $ 25, SALARIES/SEO SEWAGE ENFORCEMENT OFF. $ 17, SEO/ON LOT SEWAGE $ TOTAL SALARIES/SEO $ 17, CONTRACTED SERVICES CONTRACT SERV. BLDG. INSPECTOR $ TOTAL CONTRACTED SERVICES $ ZONING/PLANNING OFFICIALS ZONING OFFICER SALARY $ 60, SALARIES $ 10, SALARY PC CHAIR/PLAN REVIEW $ ZONING OFF./ADMN ASST. $ 27, SUPPLIES $ 2, ENGINEER ZONING & PLANNING $ 10, SOLICITOR $ 20, ENGINEER/REIM. EXPENSES $ 95, SOLICITOR/REIM. EXPENSES $ 7, COMM./CELL PHN. $ TRAVEL/MILEAGE REIM. $ ADVERTISING $ 2, OFFICE EQUIP. REPAIR/MAINT. $ COURT REPORTER $ 1, DUES & SUBSCRIPTIONS $ CONTR. SERVICE COMP. TECH. $ CONTR. SERVICE/GEN. CODE $ 7, CONTR. SERVICE MOWING ZN. ISSUE $ SEMINAR CONFERENCE TRAINING $ PUCC/ACT 157 FEES $ TOTAL ZONING/PLANNING OFFICIALS $ 246, PUBLIC SAFETY EMERGENCY MGT. COORDINATOR $ COMMUNICATIONS $ 4, RECYCLING TOTAL PUBLIC SAFETY $ 5, (7)

8 SUPPLIES $ REPAIRS/MAINT./EQUIPMENT $ RECYCLE/WOODY WASTE $ 3, CONTRACT SERVICE RECYCLING GUARD $ 7, TOTAL RECYCLING $ 11, SANITATION SUPPLIES/OFFICE $ LEGAL FEES/ON LOT SEWAGE $ ON LOT SEWER MAINTENANCE $ 2, TOTAL SANITATION $ 2, HIGHWAY DEPARTMENT SALARIES $ 227, OVERTIME/HIGHWAY $ 20, EQUIPMENT OPERATOR $ 3, SUPPLIES $ 5, OFFICE SUPPLIES/HWY. $ UNIFORMS $ 5, FUEL $ 15, HEAT/SHED $ 3, COMMUNICATIONS $ 4, PENNSYLVANIA 1 CALLS $ ADVERTISING $ 1, ELECTRIC SERVICE $ 1, HEALTH & IMMUNIZATIONS $ REPAIRS & MAINT./HWY/SHED $ 39, TRANSPORTATION ENGINEER $ 8, GARBAGE COLLECTION/HWY. $ SEMINAR/TRAINING/SUBSCRIP. $ 1, CDL LICENSE/HWY. $ CAP. PUR TRUCK + NEW TRUCK LEASE $ 31, TOTAL HIGHWAY DEPARTMENT $ 367, SNOW MATERIALS/HIGHWAY SNOW/ICE REMOVAL MATERIAL $ 21, TOTAL SNOW MATERIALS/HIGHWAY $ 21, TRAFFIC SIGNALS & SIGNS TRAFFIC SIGNALS/SIGNS $ 5, TOTAL TRAFFIC SIGNALS & SIGNS $ 5, REPAIRS TOOLS & MACHINERY REPAIRS TOOLS/SMALL MACH. $ 1, REPAIRS VEH./LARGE MACHINERY $ 12, TOTAL REPAIRS TOOLS & MACHINERY $ 13, (8)

9 ROADS/MAINTENANCE/REPAIRS MAINT./REPAIRS/ROADS & BRIDGES $ 15, TOTAL ROADS/MAINTENANCE/REPAIRS $ 15, STORMWATER MGT/WATERSHED MS 4 $ 12, MS 4 MAINTENANCE SUPPLIES $ 7, COMMUNICATIONS/MS4 $ 1, STORMWATER MAPPING SERVICE $ 18, TOTAL STORMWATER MGT/WATERSHED $ 39, SWIMMING POOL SALARIES/POOL LIFEGUARDS $ 45, RECREATION DIRECTOR MGR./POOL $ 7, SALARY/ASST. MGR. $ 7, SUPPLIES $ 4, SUPPLIES/VENDING/BEV. $ SUPPLIES/OFFICE $ SPECIAL REC. ACTIVITIES $ UNIFORM BENEFIT ACCOUNT $ 1, COMMUNICATIONS $ MILEAGE EXPENSE $ ADVERTISING $ ELECTRIC SERVICE $ 8, WATER & SEWER (POOL) $ 5, REPAIRS & MAINT./POOL $ 20, CONTRACTED MOWING SERVICE $ 7, LAWN TREATMENT $ CONTRACTED AGREEMENT/YARNELL $ TRAINING/CERT./SEMINARS $ 1, POOL GARBAGE COLLECTION $ TOTAL SWIMMING POOL $ 110, PARKS SUPPLIES/EQUIPMENT $ SUPPLIES/PORTABLE RESTROOMS $ 2, REPAIRS & MAINT. $ 3, MOWING/OLD HOMESTEAD/STONEY POINTE $ 3, LAWN TREATMENT/OLD HOMESTEAD/STONEY POINTE $ 1, TOTAL PARKS $ 11, LIBRARIES LIBRARY $ 30, TOTAL LIBRARIES $ 30, COMMUNITY DRUG TASK FORCE CONTRIBUTIONS $ 10, TOTAL COMMUNITY $ 10, DEBT PRINCIPAL PRINCIPAL LOAN REFINANCE/1975 $ 87, (9)

10 PRINCIPAL LAND DONATION/1925 $ 29, PRINCIPAL PIB LOAN DENVER RD. BRIDGE $ 92, $ 209, DEBT INTEREST INTEREST/LOAN REFINANCE/1975 $ 13, INTEREST/LAND DONATION/1925 $ 5, INTEREST PIB LOAN DENVER RD. BRIDGE $ 19, TOTAL DEBT INTEREST $ 38, DEBT COSTS DEBT FISCAL FEE $ TOTALS $ MISCELLANEOUS MISC. BANK CHARGES $ TOTAL MISCELLANEOUS $ INSURANCE MULTI-PERIL/PACKAGE/UMBRE. $ 28, CRIME PREVENT. INS. POLICY $ 1, WORKMAN'S COMPENSATION $ 26, PUBLIC OFFICIAL LIABILITY $ 10, PESTICIDE/HERBICIDE $ MUNICIPAL VOLUNTEER WORK $ 1, CYBER INSURANCE $ 3, TOTAL INSURANCE $ 72, INSURANCE/BENEFITS PENSION/ADMINISTRATION FEES $ 2, MEDICAL DEDUCT / EMPLOYEE $ 6, DENTAL BENEFITS $ 10, HEALTH INSURANCE $ 332, SELF INSURED TAX EMPLYR. $ LIFE & DISABILITY INS. $ 5, OPTICAL BENEFITS $ 10, PENSION/POLICE $ 144, SOCIAL SECURITY $ 47, UNEMPLOYMENT COMPENSATION $ 4, PENSION/NON UNIFORM $ 24, MUNICIPAL CONTRIB. NON-UNI $ 3, MUNIC. CONTRIBUTIONS POLICE $ 350, TOTAL INSURANCE/BENEFITS $ 940, OTHER FINANCING USES REFUNDS OF PRIOR YEARS $ TOTAL OTHER FINANCING USES $ TOTAL EXPENDITURES $ 5,360, (10) BALANCED BUDGET