BUDGET GENERAL FUND 2019 BEG. CASH BALANCE

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1 Borough of St. Lawrence BUDGET GENERAL FUND 2019 BEG. CASH BALANCE $ 163, REVENUE $ 846, EXPENDITURES $ (948,189.45) NETCASHINFLOW(OUTFLOW) $ (102,038.08) LIABILITIES $ ENDING CASH BALANCE $ 61, CASH REVENUES 301 TAXES REAL PROPERTY R.E. TAXES CURRENT YEAR $ 468, DISCOUNTS $ (8,500.00) R.E. TAXESPRIOR YEAR $ 4, R.E. TAXESTAX CLAIM $ 4, R.E. TAXESINTERIM $ 1, DISCOUNTSINTERIM $ VOLUNTEER FIREFIGHTER RE CREDIT $ (350.00) TOTAL TAXES REAL PROPERTY $ 470, TAXES LOCAL ENABLING R.E. TAXESTRANSFER $ 23, TAXES E.I.T. $ 220, VOLUNTEER FIREFIGHTER E.I.T. CREDIT $ (2,000.00) LOCAL SERVICES TAX CURRENT YEAR $ 23, PRIOR YEAR $ 7, TOTAL TAXES LOCAL ENABLING $ 271, PENALTIES & INTEREST ON DELINQUENT TAXES PENALTIES REAL PROP TAXES $ 1, TOTAL PENALTIES & INTEREST ON DELINQUENT TAXES $ 1, LICENSES & PERMITS TRADE REGISTRATIONS $ 2, PERMITS/LICENSE MISC $ CABLE FRANCHISE FEES $ 10, STREET OPENING $ TOTAL LICENSES & PERMITS $ 13, FINES & FORFEITS STATE POLICE FINES $ COMMON PLEAS FINES $ DISTRICT JUSTICE FINES $ 5, POLICE DEPT FINES $ LATE PAY FINES $ TOTAL FINES & FORFEITS $ 7, INTEREST, RENTS INTEREST EARNINGS $ 4, PILOT INCOME $ 1, TOTAL INTEREST, RENTS $ 5, INTERGOVERNMENTAL REVENUE PEMASNOW REIMBURSEMENT $ RECYCLING GRANT $ 2, PUB. UTILITY TAX $ ALCHOLIC BEV. LIC. $ FOR. FIRE INS. PREM $ 8, TOTAL INTERGOVERNMENTAL REVENUE $ 11, CHARGES FOR SERVICES 361 GENERAL GOVERNMENT SUB LAND DEV FEE $ HEARING FEES $ ZONING PERMITS $

2 OFFICE SERVICES $ SUBTOTAL GENERAL GOVERNMENT $ 362 PUBLIC SAFETY ALARM PERMITS $ UCC PERMIT PENALTIES $ STATE FEE UCC PERMIT $ UCC THIRD PARTY UCC INSPECTIONS $ UCC THIRD PARTY PLAN REVIEW FEES $ UCC THIRD PARTY EZ INSPECTIONS $ UCC PLUMBING/MECHANICAL PERMITS $ 5, UCC PLAN REVIEW FEES $ SUBTOTAL GENERAL GOVERNMENT $ 5, RECREATION PLAYGROUND CONCESSION $ 1, SPECIAL EVENTS $ DONATIONS $ SUBTOTAL RECREATION $ 1, TOTAL CHARGES FOR SERVICES $ 6, MISCELLANEOUS INCOME MISCELLANEOUS INC. $ REIMBURSABLE EXPENSE $ DISCOUNTS $ TOTAL MISCELLANEOUS INCOME $ 391 PROCEEDS OF ASSET DISPOSITION SALE OF GEN FIXED ASSETS $ COMP FOR LOSS OF GEN FIXED ASSETS $ 27, TOTAL PROCEEDS OF ASSET DISPOSITION $ 27, INTERFUND OPERATING TRANSFERS TRANSFER CAPITAL RESERVE $ TRANSFER SEWER FUND $ 30, TRANSFER OPERATING RES FUND $ TOTAL INTERFUND OPERATING TRANSFERS $ 30, REFUND OF PRIOR YEAR EXPENDITURES REFUND OF PRIOR YRS EXPENDITURES $ TOTAL REFUND OF PRIOR YEAR EXPENDITURES $ TOTAL INFLOWS $ 846, CASH EXPENSES 400 GOVERNMENT LEGISLATIVE WAGES COUNCIL $ 3, COUNCIL GENERAL EXPENSES $ CONTRIB & GRANTS $ 1, TOTAL GOVERNMENT LEGISLATIVE $ 4, GOVERNMENT EXECUTIVE WAGES MAYOR $ WAGES MANAGER $ 35, WAGESPARTTIME STAFF $ 5, OFFICE SUPPLIES $ 3, OFFICE EQUIP/SOFTWARE $ 3, GENERAL EXPENSES $ 1, EXPENSES MILEAGE $ 1, DUES, MEMBER & SUB $ 1, CONTRACTED IT/NET SERVICES $ 6, EXPENSES MAYOR $ EXPENSES MANAGER $ TOTAL GOVERNMENT EXECUTIVE $ 56, AUDITS/FINANCIAL ADMINISTRATION AUDIT $ 7, TOTAL AUDITS $ 7, TAX COLLECTION

3 WAGESTAX COLLECTOR $ 2, SUPP.TAX COLLECTOR $ COMMISSION PAID (EIT, ROD,LWT) $ 5, EIT TAX COMMITTEE $ TOTAL TAX COLLECTION $ 9, LEGAL EXPENSES LEGAL $ 17, SPECIAL LEGAL SERVICES $ 1, SERVICES & FEES $ 1, TOTAL LEGAL EXPENSES $ 19, SECRETARY GEN GOVT WAGESSECRETARY $ 32, ADV. & PRINTING ADVERTISING $ 1, PRINTING $ 5, POSTAGE $ 2, WEBSITE $ TOTAL SECRETARY GEN GOVT $ 41, ENGINEERING ENGINEERING GENERAL $ 16, REIMBURSABLE EXPENSE $ TOTAL ENGINEERING $ 16, BUILDINGS & PLANT BUILDING SUPPLIES $ 1, SUPPLIES: REPAIR & MAINTENANCE $ 1, COMMUNICATION CHARGES $ 6, BLDG. UTILITIES $ 6, BUILDING REPAIR & MAINT SERVICE $ 6, CONTRACTED SERVICES $ 3, CAPITAL PURCHASE/REPAIR $ 5, TOTAL BUILDINGS & PLANT $ 29, PUBLIC SAFETY/PROTECTION 410 POLICE MONTHLY PAYMENTS $ 303, OVERTIME $ 7, SPECIAL EVENTS $ SUBTOTAL POLICE $ 311, FIRE PROTECTION FIRE HYDRANTS $ FOR.FIRE INS. PREM. $ 8, SUBTOTAL FIRE PROTECTION $ 8, UCC & CODE ENFORCEMENT WAGESPT CODES $ PERMITS AS COMPENSATION $ 4, PERMITS UCC PRIOR YEAR 3rd PARTY $ UCC CODE EXPENSES $ CONTRACTED SERVICES $ STATE BLDG PERMIT FEE $ SUBTOTAL UCC & CODES ENFORCEMENT $ 5, PLANNING & ZONING WAGESPLANNING/ZONING $ ZONING EXPENSES $ SUBTOTAL PLANNING & ZONING $ 415 EMERGENCY MGT & COMMUNICATION EMERG. MANAG. COSTS $ 20, PUBLIC SAFETY $ 16, Emergency Communications $ 2, SUBTOTAL EMER MGT & COMM $ 38, TOTAL PUBLIC SAFETY/PROTECTION $ 364,207.47

4 PUBLIC WORKS SANITATION RECYCLINGTROUT RUN $ 3, RECYCLINGDISPOSAL $ CONTRACTED LEAF/BRUSH PICKUP $ CONTRACTED SERVICES SOLID WASTE $ 123, TOTAL PUBLIC WORKS SANITATION $ 127, PUBLIC WORKS STREETS/STORMWATER 430 GENERAL SERVICES ADMINISTRATION WAGES FULL TIME $ 22, WAGES PART TIME $ 9, VEHICLE FUEL $ 3, PUBLIC WORKS SUPPLIES $ 2, TOOLS & SUPPLIES $ 1, INSURANCE VEHICLE $ 1, MAINT & REPAIR SERVICES $ BUILDING RENTAL $ 5, EQUIPMENT USE SHARE MULTI MUNICPAL $ 2, CONTRACTED MAINTENANCE VEH $ EDUCATION & CONFERENCES $ CAPITAL PURCHASE VEHICLE $ SUBTOTAL GENERAL SERVICES ADMIN $ 48, STREETS & GUTTER STREET & GUTTER CLEANING $ 2, SUBTOTAL STREETS & GUTTER $ 2, WINTER MAINTENANCE SNOW REMOVAL WINTER CHEMICALS $ 4, WINTER MAINTENANCE SUPPLIES $ WINTER MAINTENANCE $ WINTER EQUIP REPAIR $ CONTRACTED WINTER MAINTENANCE $ 3, SUBTOTAL WINTER MAINT/SNOW REM $ 8, TRAFFIC CONTROL DEVICES TRAFFIC CONTROL DEVICES SUPPLIES $ 1, TRAFFIC CONTROL DEVICES SIGNS $ 2, TCD INSTALL/REPAIR $ 2, TRAFFIC SIGNAL ELECTRIC $ 5, CONTRACTED SERVICES $ 2, CAPITAL PURCHASE/REPAIR $ 38, SUBTOTAL TRAFFIC CONTROL DEVICES $ 51, STREET LIGHTING STREET LIGHTINGMAINT/REPAIR $ STREET LIGHTING ELECTRIC $ 38, SUBTOTAL STREET LIGHTING $ 38, STORM SEWERS & DRAINS WAGES FULL TIME $ 8, WAGES PART TIME $ 1, STORM SEWERS & DRAINS REPAIR $ 3, CONTRACTED SERVICES $ 2, SUBTOTAL STORM SEWERS & DRAINS $ 15, ROADS & BRIDGES STSMAINT & REPAIR SUPPLIES $ 1, STSMAINT & REPAIR $ 2, SUBTOTAL ROADS & BRIDGES $ 4, PUBLIC WORKS STORMWATER MANAGEMENT WAGES FT STORM WATER $ 2, WAGES PT STORM WATER $ STORM WATER OPERATING SUPPLIES $ STORMWATER GOVERNMENT FEES $ STORM WATER REPAIRS/MAINTENANCE $

5 CONTRACTED SERVICES $ 1, MEETINGS, CONF & CON ED $ SUBTOTAL STORMWATER MGT $ 4, TOTAL PUBLIC WORKS $ 172, CULTURERECREATION 452 RECREATION WAGES PT RECREATION STAFF $ 5, CONCESSION OPERATIONS $ 1, REC OPERATION SUPPLIES $ REC PROGRAM SUPPLIES $ 1, REPAIRS & MAINTENANCE $ 1, ELECTRIC $ 1, WATER & SEWER $ CONTRACTED SERVICES $ CAPITAL PURCHASE/REPAIR $ SUBTOTAL RECREATION $ 10, LIBRARY LIBRARY CONTRIBUTION $ 9, SUBTOTAL LIBRARY $ 9, MUNICIPAL LANDS REPAIRS & MAINTENANCE SUPPLIES $ 5, CONTRACTED SERVICES $ 15, CAPITAL PURCHASE/REPAIR $ SUBTOTAL MUNICIPAL LANDS $ 20, TOTAL CULTURERECREATION $ 40, MISCELLANEOUS EXPENDITURES MISCELLANEOUS $ TOTAL MISCELLANEOUS EXPENDITURES $ 481 EMPLOYER PAID BENEFITS FICA TAXES $ 10, MEDICARE TAXES $ 2, WORKER'S COMPENSATION INSURANCE $ 5, TOTAL PAYROLL EXPENSES $ 18, INSURANCE, HEALTH, CASUALTY AND SURETY INSURANCE PROPERTY/INLAND MARINE $ 2, INSURANCE LIABILITY $ 4, BONDING $ 1, LIABILITY PUBLIC OFFICIALS $ 1, HEALTH INSURANCE $ 30, TOTAL INSURANCE, CASUALTY AND SURETY $ 40, INTERFUND OPERATING TRANSFER DUE FROM SEWER FUND $ SEWER FUND REIMBURSEMENT $ CAPITAL RESERVE FUND $ OPERATING RESERVE FUND $ TOTAL INTERFUND OPERATING TRANSFER $ TOTAL EXPENSES $ 948,189.45