BUDGET WORKSHEET - GENERAL FUND NOVEMBER 30, 2018

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1 BUDGET WORKSHEET - GENERAL FUND NOVEMBER 30, BUDGET REVENUE REAL ESTATE TAXES REAL ESTATE TAX-CURR $715, REAL ESTATE TAX-DEL/LIENED $50, PAYMENT IN LIEU OF TAXES $6, TOTAL REAL ESTATE TAXES $771, ACT 511 TAXES DEED TRANSFER TAX $35, RENTAL INCOME TAXES $4, EARNED INCOME TAX-CURR $250, EARNED INCOME TAX-PRIOR YEAR $5, MERCANTILE TAX-CURR $90, OCCUPATIONAL PRIV TAX-CURR $65, BUSINESS PRIVILEGE TAX-CURR $140, TOTAL ACT 511 TAXES $589, LICENSES/PERMITS REASONABLE RENTAL/LICENSE FEE $15, BUSINESS PRIVILEGE/MERCANTILE $1, SOLICITING PERMITS $ MECHANICAL DEVICE LICENSE $27, CABLE TV FRANCHISE FEE- COMCAST $40, VERIZON FRANCHISE FEE-CABLE $25, TOTAL LICENSES/PERMITS $108, FINES/FORFEITURES MAGISTRATE FINES $20, STATE FINES $1, COUNTY FINES $3, TOTAL FINES/FORFEITURES $24, INTEREST/RENTS INTEREST ON INVESTMENTS $ RENTS-LAND $ RENTS-BUILDINGS $ LEASES $0.00 TOTAL INTEREST/RENTS $ INTERGOVERNMENTAL REVENUE STATE AUDIT $ OTHER STATE GRANTS $750, PURTA $ LIQUID FUELS TAX REFUND $94, ACT 205 STATE AID PENSIONS $82, STATE AID VOLUNTEER FIRE RELIEF $13, STATE LIQUOR LICENSE FUND $2, PUC OIL & GAS IMPACT FEE $ ALLE CO SALES/USE TAX $148, DANET REVENUE $ FCASD CROSSING GUARDS $21, OTHER GRANTS $0.00 TOTAL INTERGOVERNMENTAL REVENUE $1,113, CHARGES FOR SERVICES COPIES $ MUNICIPAL LIEN LETTERS $3, SALE OF ACCIDENT REPORTS $ CODE VIOLATION FEE $5, BUILDING PERMIT FEES $5, DEMOLITION PERMIT FEES $ PROFESSIONAL SERVICES FEES $8, USAGE PERMIT FEES $ OCCUPANCY PERMIT FEES $5, DUMPSTER FEE $ POLICE DETAIL REVENUE $0.00 TOTAL CHARGES FOR SERVICES $28,000.00

2 PARKING FACILITIES REVENUE PARKING METER REVENUE $18, PERMITS-RESIDENTIAL $ PERMITS-MUNICIPAL LOT-13TH ST $2, PARKING METER FINES $15, TOTAL PARKING FACILITIES REVENUE $36, MISCELLANEOUS REVENUE OTHER MISCELLANEOUS REVENUE $ INSURANCE DIVIDENDS $40, INSURANCE REIMBURSEMENTS $1, CONTRIBUTIONS/DONATIONS $30, POLICE K-9 REVENUE $5, TOTAL MISCELLANEOUS REVENUE $76, OTHER FINANCING SOURCES SALE OF MUNICIPAL PROPERTY $ TRANS FROM UTILITIES FUND $ LOAN PROCEEDS $0.00 TOTAL OTHER FINANCING SOURCES $0.00 TOTAL REVENUE $2,748, EXPENDITURES COUNCIL SALARIES-ELECTED OFFICIALS $5, SOCIAL SECURITY CONTRIBUTION $ MEDICARE CONTRIBUTION $ OTHER OPERATING SUPPLIES $ ADVERTISING EXPENSE $1, CODIFICATION $2, PUBLIC OFFICIALS LIABILITY INS $5, DUES & SUBSCRIPTIONS $3, MEETINGS & CONFERENCES $2, TOTAL COUNCIL $20, MAYOR SALARIES-ELECTED OFFICIALS $ SOCIAL SECURITY CONTRIBUTION $ MEDICARE CONTRIBUTION $ INSURANCE $ DUES & SUBSCRIPTIONS $ MEETINGS & CONFERENCES $ TOTAL MAYOR $2, ACCOUNTING AUDITING SERVICES $3, CONSULTING/PROFESSIONAL FEES $ TOTAL ACCOUNTING $3, TAX COLLECTOR REFUNDS-PRIOR YEAR REVENUE $ REFUND OF CURR YR REVENUE $1, SALARIES-ELECTED OFFICIALS $26, SOCIAL SECURITY CONTRIBUTION $1, MEDICARE CONTRIBUTION $ POSTAGE EXPENSE $1, PRINTING EXPENSE $ BONDING EXPENSE $ COMMISSIONS-ACT 511 $11, COMPUTER MAINTENACE $1, TOTAL TAX COLLECTOR $44, SOLICITOR LEGAL SERVICES/FEES $5, OTHER PROFESSIONAL SERVICES $ TOTAL SOLICITOR $5, MANAGER SALARY/WAGES-REGULAR EMPLOYEES $40, MEDICAL INSURANCE $4, DENTAL INSURANCE $ VISION INSURANCE $ LIFE INSURANCE $84.62

3 SOCIAL SECURITY CONTRIBUTION $2, MEDICARE CONTRIBUTION $ CELL PHONE/COMMUNICATIONS $ WORKERS COMPENSATION EXPENSE $ DUES & SUBSCRIPTIONS $ MEETING & CONFERENCES $ TOTAL MANAGER $48, OFFICE SALARIES/WAGES-OFFICE $39, WAGES-PART TIME EMPLOYEES $ HEALTH INSURANCE $8, DENTAL INSURANCE $ VISION INSURANCE $ LIFE INSURANCE $ SOCIAL SECURITY $2, MEDICARE $ OVERTIME $ OFFICE SUPPLIES $1, COMMUNICATIONS/PHONES $1, POSTAGE $1, PRINTING $ BOND/TREASURER $ WORKERS COMPENSATION $ COMPUTER MAINTENANCE $1, COPIER LEASING $3, POSTAGE MACHINE LEASE $ MEETING & CONFERENCES $ OFFICE EQUIPMENT $2, TOTAL OFFICE $64, WEB PAGE/CREDIT CARD/CIVIL SERVICE WEB PAGE $1, TOTAL WEB PAGE/CREDIT CARD/CIVIL SERVICE $1, ENGINEERING SERVICES ENGINEERING SERVICES $1, TOTAL ENGINEERING SERVICES $1, BUILDING CLEANING SUPPLIES $ BLDG REPAIR/MAINT MAT/SUPPLIES $5, FLOOD INSURANCE EXPENSE $ ELECTRICITY EXPENSE $3, NATURAL GAS/HEATING OIL EXP $4, WATER EXPENSE $ SVFD LEASE PAYMENT $3, CLEANING/CONTRACTED SERVICES $3, TOTAL BUILDING $20, POLICE SALARY/WAGES-REGULAR EMPLOYEES $330, SALARY- CHIEF $74, WAGES-PARTTIME/TEMP EMPLOYEES $50, HEALTH INSURANCE $106, RETIREES MEDICAL EXPENSE $25, DENTAL INSURANCE $5, VISION INSURANCE $ LIFE INSURANCE EXPENSE $1, SUPPLEMENTAL RETIREMENT PAY $1, RETIREMENT CONTRIBUTIONS-MMO $85, SOCIAL SECURITY CONTRIBUTION $31, MEDICARE CONTRIBUTION $7, LONGEVITY PAY $6, OVERTIME PAY $60, SHIFT DIFFERENTIAL $1, COURT TIME $1, UNIFORM ALLOWANCE $5, OFFICE SUPPLIES $1, OTHER SUPPLIES $0.00

4 POSTAGE EXPENSE $ FIRE ARMS-AMMUNITION $2, CAP ITEM - BULLET PROOF VESTS $ FUELS/LUBRICANTS $7, UNIFORMS/LINENS $ EQUIP REPAIR/MAINT MAT/SUPPLIE $ EDUCATIONAL/SAFETY $2, TESTING/MEDICAL EXAMINATIONS $ MEDICAL EXPENSES $ ACCUTRAK CERTIFICATION $ PHONES/COMMUNICATION EXPENSE $4, MILAGE $ PRINTING EXPENSE $ WORKERS COMPENSATION INS $47, POLICE PROFESSIONAL LIAB INS $14, ELECTRICITY $3, EQUIPMENT RENTAL $ DUES & SUBSCRIPTIONS $2, VEHICLE REPAIR/MAINT $5, RADIO/ALARM REPAIR/MAINT $1, MEETING & CONFERENCES $ PARKING $ COMPUTERS $2, POLICE K-9 EXPENSES $12, VEHICLE PURCHASE $29, MINOR EQUIPMENT/MACHINERY $2, TOTAL POLICE $934, FIRE FUELS/LUBRICANTS $2, PHONES/INTERNET COMMUNICATIONS $2, TRUCK INSURANCE $8, WORKERS COMPENSATION EXP $14, ELECTRICITY $3, VEHICLE REPAIR/MAINT $10, FOREIGN FIRE/FIRE RELIEF $13, CONTRIBUTION TO VFD $10, VEHICLE-FIRE TAX $15, MINOR EQUIPMENT/MACHINERY $ DONATION - EMS $1, TOTAL FIRE $81, CODE ENFORCEMENT WAGES-PARTTIME/TEMP EMPLOYEES $46, SOCIAL SECURITY CONTRIBUTION $2, MEDICARE CONTRIBUTION $ OFFICE SUPPLIES $ POSTAGE $ UNIFORMS $ OTHER PROFESSIONAL SERVICES $8, PHONES/INTERNET COMMUNICATIONS $ TRAVEL/PARKING $ PRINTING EXPENSE $ WORKERS COMPENSATION EXP $ COMPUTER MAINTENANCE $ MEETING/CONFERENCES $ TOTAL CODE ENFORCEMENT $60, PLANNING AND ZONING DEMOLITION $15, ZONING ORDINANCE PROFESSIONAL SERVICES $2, PRINTING/SUPPLIES $ TOTAL PLANNING AND ZONING $17, POLICE CLERK / PARKING METERS WAGES-PARTTIME/TEMP EMPLOYEES $13, SOCIAL SECURITY CONTRIBUTION $ MEDICARE CONTRIBUTION $ EQUIP REPAIR/MAINT MAT/SUPPLIE $1,000.00

5 WORKERS COMPENSATION EXPENSE $ TOTAL POLICE CLERK / PARKING METERS $16, EMERGENCY MANAGEMENT EQUIPMENT-SECURITY CAMERAS $5, TOTAL EMERGENCY MANAGEMENT $5, ANIMAL ENFORCEMENT ENFORCEMENT CONSULT/CONTRACT $2, TOTAL ANIMAL ENFORCEMENT $2, CROSSING GUARD WAGES-PARTTIME/TEMP EMPLOYEES $40, ACCIDENT INSURANCE EXPENSE $ SOCIAL SECURITY CONTRIBUTION $2, MEDICARE CONTRIBUTION $ UNIFORMS/LINENS $ WORKERS COMPENSATION EXPENSE $1, TOTAL CROSSING GUARD $45, STREETS SALARY/WAGES-REGULAR EMPLOYEES $116, SALARY-DEPARTMENT HEAD $53, WAGES/PART TIME $26, HEALTH INSURANCE $39, DENTAL INSURANCE $2, VISION INSURANCE $ LIFE INSURANCE EXPENSE $ SUPPLEMENTAL RETIREMENT PAY $ SOCIAL SECURITY CONTRIBUTION $12, MEDICARE CONTRIBUTION $2, OVERTIME PAY $5, OTHER OPERATING SUPPLIES $3, VEHICLE FUEL/FUELS $6, UNIFORMS $ STREET SUPPLIES $5, PHONES/COMMUNICATIONS $1, WORKERS COMPENSATION EXP $34, ELECTRICITY EXPENSE $ NATURAL GAS/FUEL OIL $1, WATER EXPENSE $ BUILDING REPAIR/MAINT $1, DUES/PERMITS/SUBSCRIPTIONS $ VEHICLE REPAIR/MAINT $4, EQUIPMENT REPAIRS $3, DUMPSTER/CONTRACTED SERVICES $7, RADIO/ALARM REPAIR/MAINT $ MEETINGS & CONFERENCES $ STREET EQUIPMENT $11, TOTAL STREETS $338, STREET SWEEPER FUELS $1, EQUIPMENT REPAIRS $5, TOTAL STREET SWEEPER $6, SNOW REMOVAL SNOW REMOVAL SUPPLIES $1, SALT PURCHASES $15, EQUIPMENT REPAIRS $2, MACHINERY/EQUIPMENT $ TOTAL SNOW REMOVAL $18, TRAFFIC SIGNALS, STREETLIGHTS, SIGNS STREET SIGNS/MARKINGS $3, TRAFFIC SIGNAL ELECTRICITY $2, EQUIP/MACH REPAIR/MAINT $ STREET LIGHT ELECTRICITY $30, TOTAL TRAFFIC SIGNALS, STREETLIGHTS, SIGNS $35, ROAD REPAIR PAVING CONSTRUCTION $30, TOTAL ROAD REPAIR $30,000.00

6 STREETSCAPE MONIES STREETSCAPE DESIGN $750, TOTAL STREETSCAPE MONIES $750, CULTURAL AND RECREATION EQUIP REPAIR/MAINT MAT/SUPPLIE $10, ELECTRICITY EXPENSE $6, WATER EXPENSE $ OTHER RENTALS $5, HOLIDAY EXPENSES/FIREWORKS $11, ELECTRICITY EXPENSE - OTHER $4, DONATION TO NON-GOVT ORGANIZAT $ TOTAL CULTURAL AND RECREATION $36, LIBRARY FLOOD INSURANCE $1, ELECTRICITY $8, WATER EXPENSE $ CONTRIBUTION-BOROUGH $22, TOTAL LIBRARY $31, DEBT SERVICES NORTHWEST LOAN-PRINCIPAL $39, NORTHWEST LOAN-INTEREST $15, TOTAL DEBT SERVICES $55, RETIREMENT HEALTH INSURANCE - RETIREES $7, TOTAL RETIREMENT $7, UNEMPLOYMENT COMPENSATION SUI (PSAB) EXPENSE $5, TOTAL UNEMPLOYMENT COMPENSATION $5, INSURANCE PROPERTY INSURANCE $5, LIABILITY INSURANCE $14, AUTOMOBILE INSURANCE $7, TOTAL INSURANCE $27, TOTAL EXPENDITURES $2,717, Excess Revenue Over (Under) Expenditures $30,918.99