SCHUYLKILL TOWNSHIP - RECEIPTS BUDGET Budget Revised Date: November 2 for Possible Adoption

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1 YEARS Pg 1 ACCT. # GENERAL FUND as of 8/31/2017 CARRYOVER $573, $562, $573, $562, REAL ESTATE TAXES R.E. TAXES - CURRENT YEAR 2.7 mills $1,860, $1,790, $1,860, R.E. TAXES - REFUNDED $10, $12, $13, R.E. TAXES - DELINQUENT $35, $33, $45, R.E. TAXES - INTERIM $3, $9, $10, TOTAL REAL ESTATE TAXES $1,908, $1,846, $1,928, LOCAL ENABLING TAXES REAL ESTATE TRANSFER TAXES $250, $161, $250, EARNED INCOME - CURRENT YEAR $2,300, $1,697, $2,338, LST TAX $140, $99, $140, TOTAL LOCAL ENABLING TAXES $2,690, $1,958, $2,728, FRANCHISE FEES COMMUNICATION TOWER INCOME $45, $29, $47, FRANCHISE FEES - CABLE TV $225, $151, $225, TOTAL LICENSES AND PERMITS $270, $181, $272, FINES, FORFEITS AND COSTS PEDDLERS PERMITS $ $75.00 $ MOTOR VEHICLE CODE VIOLATIONS $17, $15, $20, VIOLATIONS OF ORDINANCES $4, $2, $3, TOTAL FINES, FORFEITS AND COSTS $21, $17, $23, INTEREST AND RENT INTEREST EARNINGS - GENERAL FUND $4, $2, $5, INTEREST EARNINGS - GENERAL CD'S $5, $2, $5, RENTS AND ROYALTIES $0.00 $0.00 $0.00 TOTAL INTEREST AND RENT $9, $5, $10, INTERGOVERNMENTAL REVENUES INTERMUNICIPAL - FINGERPRINTING $8, $ $8, POLICE EQUIP GRANTS (I.E. VESTS) $12, $3, $10,000.00

2 Pg 2 as of 8/31/ STATE GRANTS - PENSIONS & FIRE $220, $220, $220, DEP GRANT RECYCLING $0.00 $0.00 $ DEP GRANT RECYCLING $20, $0.00 $20, ARLE Grant Pothouse/Grant $188, $0.00 $188, PASD-Pothouse/Charlestown Signal $60, $0.00 $60, Valley Park "Park" Const/Implementation G $80, $0.00 $80, Sidewalk Engineering/Permits/Const Grant $80, $0.00 $ STATE GRANT - Miscellaneous $0.00 $0.00 $80, COUNTY GRANTS - Miscellaneous $5, $0.00 $ LOCAL GRANTS (i.e. PCHF, PECO) $5, $0.00 $10, GRANTS - Miscellaneous $0.00 $0.00 $237, PUBLIC UTILITY REALTY TAXES $6, $6, $6, ALCOHOLIC BEVERAGE LIQUOR LICS. $1, $ $1, VPP Grant REGIONAL PLANNING GRAN $18, $0.00 $13, TOTAL INTERGOVERNMENTAL REV $704, $231, $934, CHARGES FOR SERVICES ZONING & SUBDIVISION FEES $4, $3, $3, ENGINEERING REVIEWS/INSPECTIONS $225, $188, $225, CONDITIONAL/CURATIVE HEARINGS $1, $10, $5, DRAINAGE & STORMWATER FEES $10, $2, $5, SOLICITOR REVIEW REIMBURSEMENT $25, $0.00 $5, ORDINANCE SALES; FLOOD PL. LTRS. $ $0.00 $ RESEARCH & PHOTOCOPIES $ $79.22 $ REAL ESTATE TAX DUPLICATE FEE $ $ $ REAL ESTATE TAX CERTIFICATIONS $1, $ $ POLICE COVERAGE REIMBURSEMENT $5, $0.00 $2, ACCIDENT REPORTS $2, $1, $2, ALARM FEES $1, $0.00 $ NON-ARREST FINGERPRINTING $0.00 $0.00 $ BUILDING PERMITS; INSPECT. FEES $200, $51, $190, UTILITY PERMITS $5, $ $2, DEPT OF EMERGENCY SERVICES $ $0.00 $ PA ONE CALL REBATE $ $ $ SOLID WASTE COLLECTION REBATES $ $1, $1, RECYCLING BINS/LEAF BAGS $ $15.00 $ TOTAL CHARGES FOR SERVICES $481, $259, $443,500.00

3 Pg 3 MISCELLANEOUS REVENUES MISCELLANEOUS RECEIPTS $ $3, $2, MISCELLANEOUS REIMBURSEMENTS $2, $3, $2, FIRE CO - REIMBURSE FOR EQUIP $ $0.00 $ TWP INSURANCE REIMBURSEMENT $10, $36, $35, MEDICAL INSURANCE REIMBURSE $0.00 $0.00 $ DAMAGE CLAIMS REIMBURSEMENT $15, $0.00 $15, SALE OF TOWNSHIP PROPERTY $8, $0.00 $5, TREE REMOVAL REIMBURSEMENT $1, $0.00 $1, MISCELLANEOUS REVENUE $0.00 $5.00 $ WORKERS COMP REIMBURSEMENT $30, $63, $0.00 TOTAL MISCELLANEOUS REVENUE $67, $106, $61, OTHER FINANCING SOURCES TRANSFER FROM STATE FUND $0.00 $0.00 $ BANK LOAN $0.00 $0.00 $0.00 TOTAL OTHER FINANCING SOURCE $0.00 $0.00 $0.00 TOTAL GENERAL FUND RECEIPTS: $6,727, $4,606, $6,963, ================================= ============= ============= ============= STATE FUND RECEIPTS INTEREST EARNINGS - STATE FUNDS $ $ $ STATE LIQUID FUEL TAX ALLOCATION $270, $287, $296, MISCELLAEOUS RECEIPTS $0.00 $0.00 $0.00 TOTAL STATE FUND RECEIPTS $270, $288, $297, VALLEY FORGE VOL. FIRE CO INTEREST EARNINGS $ $ $ INTERST EARNINGS - CERT OF DEP $0.00 $0.00 $ MISC RECEIPTS $0.00 $0.00 $ DEPOSIT FROM GENERAL FUND $250, $166, $250, TOTAL VFVFC FUND RECEIPTS $250, $167, $250,500.00

4 Pg 4 POLICE PENSION (COLA ) ACCT FUNDS FROM PENSION INVEST - SSB $0.00 $0.00 $ INVESTMENT EARNINGS $0.00 $98, $100, INTEREST EARNINGS $ $45.99 $ CHANGE IN INVESTMENT $0.00 $449, $450, MMO $0.00 $239, $278, MISCELLANEOUS RECEIPTS $0.00 $0.00 $ EMPLOYEE CONTRIBUTIONS $0.00 $0.00 $ TRANSFER FROM PENSION FUND $0.00 $0.00 $0.00 TOTAL POLICE PENSION RECEIPTS $ $787, $828, NON-UNIFORM (COLA ) ACCT FUNDS FROM PENSION INVEST - SSB $0.00 $0.00 $ INVESTMENT EARNINGS $0.00 $31, $32, INTEREST EARNINGS $ $23.33 $ CHANGE IN INVESTMENT $0.00 $142, $145, MMO $0.00 $61, $41, MISCELLANEOUS RECEIPT $0.00 $0.00 $ EMPLOYEE CONTRIBUTIONS $0.00 $0.00 $ TRANSFER FROM NON-UNIFORM FUND $0.00 $0.00 $0.00 TOTAL NON-UNIFORM RECEIPTS $ $234, $218, CAPITAL ROAD FUND - 18 CARRYOVER INTEREST EARNINGS $3, $1, $1, INTEREST EARNINGS CD $0.00 $4, $5, PEMA-FEMA $0.00 $0.00 $ MISC REIMBURSEMENTS $0.00 $79, $ MISC REVENUE $0.00 $0.00 $ MISC/DEP GRANT REIMBURSEMENT $0.00 $0.00 $ DEPOSIT FROM GENERAL FUND $200, $116, $210, TOTAL CAP ROAD FUND RECEIPTS $203, $201, $216,500.00

5 Pg 5 OPEN SPACE FUND - 20 CARRYOVER $0.00 $0.00 $ EARNED INCOME TAX.25% $1,100, $797, $1,100, EIT COLLECTION ADD BACK $0.00 $0.00 $ Grants $0.00 $400, $ PROCEEDS FROM BANK BORROWING $0.00 $0.00 $ PROCEEDS FROM BOND ISSUANCE $0.00 $0.00 $ Miscellaneous Reimbursements $0.00 $ $ Miscellaneous Revenue $0.00 $0.00 $ INTEREST CD's $20, $13, $20, INTEREST EARNINGS $5, $2, $5, TOTAL OPEN SPACE FUND $1,125, $1,213, $1,125, MUNICIPAL COMPLEX FUND -25 ADJUSTMENT INTEREST DEPOSIT FROM GENERAL FUND $1, $ $1, TOTAL MUNICIPAL COMPLEX FUND $120, $80, $130, $121, $80, $131,000.00