BUDGETED COUNCIL $ $333.Month. $ TOTAL 400 $ 19,944.00

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1 EXPENSE BUDGETED LEGAL COUNCIL $ 15, $333.Month. $ 3, TOTAL 400 $ 19, EXECUTIVE TREASURER BORO MANAGER $ 69, SALARIES WAGES, CLERICAL $ 67, HEALTH & HOSPITALIZATION INS. $ 64, MEDICAL REIMBURSMENTS CLERK OVERTIME $ MISCELLANEOUS SALARIES $ OFFICE SUPPLIES $ 3, SMALL EQUIPMENT PURCHASES $ GENERAL EXPENSES $ 7, MANAGEMENT & CONSULT SERV. $ 9, COMMUNICATION $ POSTAGE $ 2, ADVERTISING PRINTING & BINDING $ INSURANCE & BONDING DUES,SUBSCRIPTIONS,MEMBERSHIPS $ 2, MEETINGS,CONFERENCES,EDUCATION $ 1, MAJOR EQUIPMENT $ 3, TOTAL 401 EXECUTIVE $ 243, ACCOUNTING AND AUDITING SERVICES PROFESSIONAL SERVICES $ 20, TOTAL 402 ACCOUNTING $ 20, TAX COLLECTION TAX COLLECTOR $ 6, MAILING SUPPLIES FORMS $ 2, TAX COLLECTORS BOND $ 1, REFUND OF OVERPAYMENT TOTAL 403 TAX COLLECTION $ 10, LEGAL SERVICES LEGAL SERV. $ 35, SPECIAL LEGAL SERVICES $ 30, TOTAL 404 LEGAL SERVICES $ 65, DATA PROCESSING COMPUTER SOFT WEAR $ 4,350.00

2 TOTAL 407 DATA PROCESSING $ 4, ENGINEERING SERVICES ENGINEERING $ 45, TOTAL 408 ENGINEERING $ 45, GENERAL GOVERNMENT BLDG./PLANT HEATING FUEL $ 4, SMALL EQUIPMENT PURCHASES $ ELECTRICITY BOROUGH HALL $ 7, BORO HYDRANTS $ 22, WATER BOROUGH HALL $ 1, FIRE HOUSE MAINTENANCE BORO HALL & GARAGE MAINT. $ 8, HVAC IMPROVEMENTS JANITORIAL SERVICES $ 5, TOTAL 409 GENERAL GOVT BLDG./PLANT $ 50, PUBLIC SAFETY (POLICE) SALARIES PART TIME POLICE $ 153, SALARIES POLICE OFFICERS $ 705, SALARIES CLERICAL 1@35HRS $ 37, CROSSING GUARDS $ PARK GUARDS TURN KEYS $ 17, ANIMAL CONTROL $ HEALTH & HOSPITALIZATION INS. $ 142, MEDICAL REIMBURSMENTS $ 22, OVERTIME $ 65, SHIFT DIFFERENTIAL $ 41, HOLIDAY PAY $ 40, EDUCATION DEGREE BONUS $ $ 1, EDUCATION REIMBURSEMENT UNIFORM MAINT. $400.PP $ 3, POLICE UNIFORM AND CLOTHING $ CROSSING GUARD UNIFORMS $ OFFICE SUPPLIES $ 2, FORMS PARKING TICKETS $ VEHICLE FUEL GASOLINE $ 27, PROTECTION PERSON/PROPERTY $ TRAINING $ 1, AMMUNITION/TARGETS $ 1, PISTOL RANGE $ CAR WASH $ 1, VESTS $ 2, ACCUTRAK CERTIFICATION $ SMALL EQUIPMENT PURCHASES $ 9,000.00

3 CONSULTING SERVICES $ 3, COM./ALERT CARE COVERAGE $ 17, DISPATCH SYSTEM RADIO EQUIP. INSTALLATION $ VEHICLE INSURANCE $ 13, INSURANCE/LIABILITY $ 45, WORKMANS COMPENSATION $ 88, DUES SUBSCRIPTIONS CHIEF/ERT $ 1, DUES SUBSCRIPTIONS MAYOR $ JANITORIAL SERVICES CONT.MAINT.& REP.VEHICLE $ 15, CONT.MAINT. OF TRAF. CONTROL CONT. REPAIR OF TRAF CONTROL MEETINGS & CONFERENCES $ 1, CIVIL SERVICE $ POLICE CRUISER PURCHASE $ 19, TOTAL 410 POLICE $ 1,541, FIRE EQUIPMENT PURCHASES $ HOSE PURCHASES $ VEHICLE GASOLINE $ DISPATCH SYSTEM $ VEHICLE INSURANCE $ 8, PROPERTY INSURANCE/LIABILITY $ 6, WORKMANS COMPENSATION $ 13, ELECTRICITY/GAS $ WATER $ BUILDING MAINTENANCE $ 2, CONT. MAINT.& REP.OF VEHICLE $ CONT. FC RELIEF ASSOC. $ 42, PAYMENTS TO DCA LADDER SEAGRAVE PAYMENT $ 22, PAYMENTS TO VLA SEAGRAVE $ 7, DVRFA LADDER 60% $ 47, TOTAL 411. FIRE 193, CODE ENFORCEMENT 413.CODE ENFORCER $ 65, FIRE INSPECTORS COMP. $ WAGES BUILDING INSPECTOR $ 20, PROPERTY CLEANOUTS WAGES SECRETARY $ 19, HEALTH AND HOSPITALIZATION SMALL EQUIPMENT PURCHASES $ COMPUTER SOFTWEAR/HARDWEAR $ AUTO INSURANCE AND LIABILITY $ 3,687.63

4 WORKMANS COMPENSATION $ TOTAL 413 CODE ENFORCEMENT $ 109, PLANNING & ZONING SALARIES WAGES CLERICAL $ OPERATING SUPPLIES $ 3, ZONING BOARD EXPENSES $ 3, TOTAL 414 PLANNING & ZONING $ 7, CIVIL DEFENSE GENERAL EXPENSE $ TOTAL 416 CIVIL DEFENSE $ 421. HEALTH SALARIES WAGES PROF. STAFF $ TOTAL 421. HEALTH $ 427 SOLID WASTE DISPOSAL $ SALARIES YARD WASTE RECYCLING $ 15, OTHER OPERATING SUPPILES CONTRACTED SERVICES $ 228, DELAWARE COUNTY SOLID WASTE $ 95, TOTAL 427 SOLID WASTE DISPOSAL $ 338, GENERAL SERVICES 430.SUPERINTENDANT $ 5, SALARIES HIGHWAY $ 43, PART TIME MAINTENANCE $ 10, HEALTH AND HOSPITALIZATION $ 62, MEDICAL REIMBURSMENTS OVERTIME $ 5, VEHICLE FUEL $ VEHICLE INSURANCE $ 4, PROPERTY INSURANCE/LIABILITY $ 6, WORKMANS COMPENSATION $ 13, GARAGE ELECTRICITY $ GARAGE WATER $ REPAIRS & MAINT. SERVICES $ CAPITOL PURCHASE TOTAL 430 REPAIRS & MAINT. SERVICES $ 187, TRAFFIC SIGNALS, STREET SIGNS STREET SIGNS, SUPPLIES ETC. $ TRAFFIC LIGHTS ELECTRICITY TOTAL 433.TRAFFIC SIG.& ST. SIGNS $ 434. STREET LIGHTING

5 STREETLIGHT ELECT. $ 23, GLENDALE HGTS ST.LIGHTS 19@$ $ 2, TOTAL 434 STREET LIGHTING $ 25, SIDEWALKS SIDEWALKS/CROSSWALKS $ 3, TOTAL 435 SIDE WALKS $ 3, 437 REPAIRS OF TOOLS & MACHINERY REPAIRS OF TOOL & MACHINERY $ TOTAL 437 REPAIRS TOOLS/MACHINERY $ 439 CONSTRUCTION & REBUILDING ROAD REPAYING COUNTY PORT. $ 17, KNOWLES AVE. TUNNEL EXPENSES ROAD RESTORATION $ 143, TOTAL 439 CONST.& REBUILDING $ 160, PARTICIPANT RECREATION SALARIES $ 47, OVERTIME $ 1, PARK GUARD FUEL RESIDENT PROGRAMS $ 1, AMUSEMENT TICKET SALES SMALL EQUIP. PURCHASES $ LANDSCAPE SUPPLIES/MAINT. $ 10, SNACK BAR ELECTRICITY $ 1, FIELD LIGHT ELECTRICITY $ YOUTH CLUB BUILDING ELECTRICITY $ PARK GUARD ELECTRICITY $ SNACK BAR WATER $ REPAIRS & MAINT. SERVICE $ 5, VANDALISM $ EXTERMINATOR & SUPPLIES $ 1, MAJOR EQUIPMENT $ 1, TOTAL 452 PARTICIPANT RECREATION $ 74, LIBRARIES SALARY LIBRARIAN $ 20, SALARY ASSISTANT LIBRARIAN $ 12, FUEL OIL $ 4, PROPERTY INSURANCE/LIABILITY $ 4, WORKMANS COMPENSATION $ ELECTRICITY $ 2, WATER $ BUILDING MAINTENANCE $ 3, CONTRIBUTIONS TO LIBRARY $

6 CAPITAL $ 2, COMMUNICATIONS $ 1, TOTAL 456 LIBRARIES $ 57, OTHER RETIREES HEALTH INSURANCE $ 194, SUE COOKE PENSION PAYMENT $ 5, LIFE INSURANCE $ FICA $ 110, UNEMPLOYMENT COMP. INS. $ 13, MUNICIPAL PENSION PLAN $ 359, INSURANCE & BONDING $ 28, TOTAL 470 OTHER $ 716, DEBT BUILD IMPROV.LOAN INTEREST $ BUILD IMPROV.LOAN PRINCIPAL $ 24, DVRFA 2008 B1 AC NOTE INTEREST $ 7, DVRFA LOAN PAYMENT B1AC $ 26, TOTAL DEBT $ 64, GENERAL EXPENSE $ 1, CIVIC GRANTS. 4th OF JULY $525.00, $ 2, SCHOOL HOUSE SCS $2, RECONCILIATION DISCREPANCIES TOTAL MISCELLANEOUS $ TOTAL EXPENSE $ 3,946, NET INCOME SURPLUS (DEFICIT) $ (138,104.99) TRANSFER FROM RESERVE $ 138, BUDGET BALANCE $ FUND BALANCE $ 622, DEPOSIT TO UNRESERVED FUND $ NET FUND BALANCE $ 622, UNRESERVED CAPITOL FUND $ 74, $ 74, INCOME 341. INTEREST $ SANITATION

7 SEWAGE CHARGES $ 967, PRIOR YEAR SEWER $ DELINQUENT SEWER CHARGES $ 10, SEWER LIENS $ REIMBURSEMENT COURT COSTS $ DUE TO TRASH GENERAL FUND $ 2, REIMBURSMENT FOR DAMAGES TOTAL 364 SANITATION $ 986, TOTAL INCOME $ 986, SINKING FUND $ 283, EXPENSE 421. HEALTH SALARIES/WAGES PROF. STAFF $ LEAF COLLECTION $ OVERTIME $ OTHER OPERATING SUPPLIES $ ENGINEERING $ 30, EQUIPMENT REPAIRS $ LIENS SINKING FUND (REPAIRS) $ 50, PAYMENTS TO AUTHORITY $ 873, CAPITAL CONSTRUCTION $ CAPITOL PURCHASE TOTAL 421. HEALTH $ 979, NET INCOME $ 7, NET INCOME (SINKING FUND) $ 290, LIQUID FUELS BUDGETED 2016 INCOME 341. INTEREST $ GRANTS(GAS TAX REFUND) LIQUID FUELS TAX $ 163, FEMA SNOWSTORM GRANT POT HOLE GRANT 360.REIMBURSMENTS 365. TRAFFIC ACCIDENT REIMBURSMENTS AQUA REIMBURSEMENT TOTAL INCOME $ 163, EXPENSE

8 430 GENERAL SERVICES PUBLIC WORKSHWY SUPPLIES SMALL EQUIPMENT PURCHASES CAPITAL PURCHASES (TRUCK) $ 22, GENERAL SERVICES OTHER TOTAL 430. GENERAL SERVICES $ 22, SNOW & ICE REMOVAL CHEMICALS $ 9, OTHER OPERATING SUPPLIES SNOW REMOVAL $ TOTAL 432 SNOW & ICE REMOVAL $ 10, TRAFFIC CONTROL DEVICES STREET SIGNS, SUPPLIES, ETC. $ OTHER OPERATING SUPPLIES TRAFFIC SIGNAL ELECTRICITY $ 8, TRAFFIC SIGNAL MAINTENANCE $ 7, TOTAL 433 TRAFFIC SIGNALS, ST.SIGNS $ 17, STREET LIGHTING BORO STREET LIGHTS ELECT. $ 23, STREET LIGHT MAINTENANCE $ 6, TOTAL 434 STREET LIGHTING $ 30, REPAIRS TOOLS & MACHINERY REPAIRS & MAINTENANCE SERV. $ 437. REPAIRS OTHER TOTAL 437 REPAIRS TOOLS & MACH. $ 438. MAINTENANCE & REPAIRS HWY ROADS, BRIDGES MAINTENANCE $ 438 MAINTENANCE & REPAIRS OTHER TOTAL 438 MAINT.& REPAIRS HIGHWAY $ 439. CONSTRUCTION & REBUILDING CONSTRUCTION & REBUILDING $ 25, MAINTENANCE & REPAIRS OTHER TOTAL 439 CONSTRUCTION & REBUILDING $ 25, DVRFA CAPITOL ROAD PROGRAM PRINCIPAL $ 39, INTEREST $ 1

9 TOTAL EXPENSE DVRFA 2008 B2AB2C NOTE $ 50, MISCELLANEOUS EXPENSE TOTAL EXPENSE HIGHWAY & LIGHTS $ 157, NET INCOME $ 6, BALANCE CARRY FORWARD $ 73, BALANCE 12/31 $ 79, %=$60, MILLS INCOME BUDGETED REAL ESTATE TAXES $ 255,154, UNIVERSITY OF PENNSYLVANIA $ 53, CURRENT REALESTATE TAXES $ 2,157, TAX CERT.& DUP.BILL CHARGES REAL ESTATE TAXES PRIOR YEAR $ 25, REAL ESTATE TAX.CLAIM BUREAU $ 70, REAL ESTATE TAX INTERIM TOTAL 301 REAL ESTATE TAXES $ 2,305, LOCAL TAXES PER CAPITA TAXES CURRENT (2500) PER CAPITA TAXES MOVED TO DELQ PER CAPITA TAXES DELINQUENT $ REAL ESTATE TRANSFER $ 65, LOCAL TAXES OTHER(LST) $ LST DELINQUENT MECHANICAL DEVICES TAXES TOTAL 310 LOCAL TAXES $ BUSINESS LICENSES & PERMITS SOLICITATION LICENSE $ LICENSES CABLE TV $ 145, CELLULAR PHONE TOWER RENT $ 75, TOTAL 320 LICENSES AND PERMITS $ 221, NON BUSINESS LICENSE & PERMITS STREET CURB & PERMITS $ ASHLAND AVE BRIDGE RECEIPTS

10 TOTAL 322 NON BUSINESS LICENSE & PERMIT $ 331. FINES COURT FINES (DISTRICT COURT) $ 42, VEHICLE CODE VIOLATIONS $ 40, CODE ENFORCEMENT FINES $ STATE POLICE FINES $ 3, REIMBURSEMENT BORO DAMAGE $ POLICE REIMBURSMENTS $ REIMBURSEMENT FOR ABATEMENTS TOTAL 331. FINES $ 89, INTEREST $ TOTAL 341 INTEREST $ 342. RENTS BUS SHELTERS $ 25, DISTRICT COURT RENT $ 44, TOTAL 342 RENTS $ 69, GRANT PUBLIC UTILITY REALTY TAX $ 2, ALCOHOL BEVERAGES LICENSE $ MUNICIPAL PENSION PLAN STATE AID $ 81, FOREIGN FIRE INS.PREMIUM $ 41, YEARLY GAS TAX REFUND $ 4, RECYCLING PERFORMANCE GRANT $ RECYCLING PROPERTY GRANTS COUNTY LIQUID FUELS TAX GRANT $ 17, TOTAL 355. GRANT $ 154, ZONING PERMITS, OTHER ZONING HEARING FEES $ 1, ESCROW FEES PLAN REVIEW FEES TOTAL 361 ZONING PERMITS, OTHER $ 1, 362 ZONING PERMITS, OTHER SCHOOL CROSSING GUARDS $ 17, CONTRACTOR REGISTRATION $ 3, BUILDING PERMITS $ 100, ELECTRICAL PERMITS $ 13, PLUMBING PERMITS $ 15, SEWAGE PERMIT USE & OCCUPANCY PERMITS $ / POLICE APPLICATION FEES

11 TOTAL 360.ZONING, PERMITS OTHER $ 239, HIGHWAY & STREETS STREET,SIDEWALK,CURB PERMITS $ 152, STREET SWEEPER REIMBURSMENTS PARKING PERMITS $ 12, TOTAL 363 HIGHWAY & STREETS $ 164, SANITATION $ HEALTH INSPECTION FEES $ 5, SOLID WASTE COLLECTION & DISP. $ 422, DELINQUENT TRASH FEES $ 6, TOTAL 364. SANITATION $ 434, CULTURE RECREATION PROFIT FROM TICKET SALES PERMITS FOR PARK GAZEBO RENT $ TOTAL 367 CULTURE $ MISCELLANEOUS REVENUES OTHER MISCELLANEOUS REVENUE $ HEART & LUNG/WORKMAN'S COMP $ ALL INSURANCE REIMBURSEMENT. $ PRIME ADVERTISING POLICE OFFICE APPLICATION FEES CONCERT SPONSORS PARKS AND RECREATION TOTAL 380 MISCELLANEOUS REVENUE $ 300. TRANSFER FROM CAPITOL IMPROVEMENTS 381 SALE OF ASSETS TOTAL TAXES ( R.E. & ACT 511 ) $ 2,426, OTHER REVENUES $ 1,381, TOTAL INCOME $ 3,808, NET INCOME $ 3,808, CASH BALANCE 12/31PREVIOUS YEAR $ 760, TOTAL GENERAL FUND $ 4,569,186.93

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