TOWNSHIP OF HAVERFORD 2016 ADOPTED BUDGET - GENERAL FUND REVENUE SUMMARY

Transcription

1 TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUE SUMMARY FUND 1 - GENERAL FUND REVENUES Real Estate Taxes $ 23,715,283 Local Enabling Taxes 3,325,000 License & Permits 1,956,500 Fines & Forfeitures 205,000 Interest & Rents 740,848 Grants & Gifts 2,832,729 Department Earnings 4,964,235 Department of Skating 931,000 Other Income 827,665 Interfund Transfers & Other 1,600,000 Total General Fund Revenues $ 41,098,260

2 TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUES FUND 1 - GENERAL FUND REVENUES Dept Real Estate Taxes R E Taxes Discount Current Year $ 23,248, R E Taxes Penalty Current Year 81, R E Taxes Prior Year R E Taxes Liened 310, R E Taxes Interim 75,000 Real Estate Taxes Total 23,715,283 Dept Local Enabling Taxes Mercantile Tax 900, R E Deed Transfer Tax 1,050, Business Privilege Tax 825, Local Services Tax 550,000 Local Enabling Taxes Total 3,325,000 Dept Licenses & Permits Bldg & Grading Permits 360, Trade License Fees 32, Electrical Permit Fees 40, Zoning Hearing Fee 13, Health Permit Fees 30, Housing License Fees 130, Plumbing Permit Fees 35, Highway & Pole Permits 65, Miscellaneous Planning 6, Miscellaneous Permits 25, Cable TV Franchise Fees 1,100, Amusement License Fees 5, Storm Water Management 15, Commercial Plan Review 15, U & O Certificates 60, Fire Inspection 25,000 License & Permits Total 1,956,500

3 TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUES Dept Fines & Forfeitures Parking Meter Fines 60, Fines - Magistrates 145,000 Fines & Forfeitures Total 205,000 Dept Interest & Rents Interest Income 18, Loan Repayments 177, Rental of Properties 521, Bus Shelter 24,000 Interest & Rent Total 740,848 Dept Intergovernmental Revenues PURTA Refund 30, Penndot Contracted Snow 64, State Police Fines 20, State Aid Pension Act 205 1,026, State Aid Volunteer Fire 400, State Aid Liquid Fuels 1,193, Paper Recycling 85, Alcohol Beverage Licenses 12, State Aid Act 147 1, Police DUI Checkpoint Grant Grant Revenue Police Grant Revenue - Intergovernmental Revenues Total 2,832,729 Dept Departmental Earnings Parking Stickers 14, Meter Coin Collections 140, Trash Fee Discount Curr Year 3,047, Trash Fee Penalty Curr Year 10, Trash Fee Prior Year Bulk Trash Fees 55, Contract Jobs By Public Works 20, Reserve Concession Stand 3, Recreation Programs 1,180, Haverford Day Income 33,000

4 TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUES Real Estate Certification Fee 21, Alarm Fees 15, Police Photocopy 20, Crossing Guards - HTSD 195, Special Police Details 60, Police Application Fee Livescan Fees 15, Police Towing Admin Fee 18, Police Fingerprinting Fee 5, Emergency Medical Services 110,000 Department Earnings Total 4,964,235 Department of Skating Public Skating 106, Group Rental Income 16, Skate Rental Fees 21, Space Rentals 19, Free Style 25, Miscellaneous Sales 7, ICSHL Gate & Ice 75, Lessons 75, Pass Books 12, Game Room Commissions 6, Vending Machine Sales 6, Summer Hockey Programs 80, Private Ice Rental 60, Advertising 2, Winter Hockey Programs 405, Open Hockey 13,000 Department of Skating Total 931,000 Dept Other Miscellaneous Items 195, Library Reimb Health Benefits 116, Library Reimb GTL 1, Library Reimb Pension Costs 42, Employee/Retiree Reimb: Health 446, Employee/Retiree Reimb: Life 2, Workers Compensation Refund 15,000

5 TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUES Sale of Recycled Materials 5, Misc - Public Works Recycling 2, Refund of Prior Year Expenditures - Other Income Total 827,665 Dept Interfund Transfers & Other Sewer Fund Reimbursement 600, Fund Balance Forward 1,000,000 Interfund Transfers & Other Total 1,600,000 Total General Fund Revenues $ 41,098,260

6 TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND EXPENDITURES Dept Administration $ 905,909 Dept Finance 550,332 Dept Human Resources 194,407 Dept Informational Technology 377,179 Dept P/W - Town Bldgs 724,583 Dept Police 16,294,637 Dept Fire Protection 1,012,770 Dept EMS 391,233 Dept Code Enforcement 879,345 Dept Community Development 663,299 Dept P/W - Sanitation 3,971,486 Dept P/W - Highways 4,539,894 Dept P/W - Snow Removal 297,798 Dept P/W - Street/Traffic Lighting 553,800 Dept Auxiliary Functions 2,560,694 Dept Parks & Recreation 2,011,130 Dept Ice Skating Rink 690,371 Dept Parks Maintenance 1,100,349 Dept Cable 19,223 Dept Debt Service - Principal 1,650,000 Dept Debt Service - Interest 1,709,821 Proposed General Fund Expenditures $ 41,098,260 Net Fund Performan $ (0)

7 TWP OF HAVERFORD - ADMINISTRATION DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Administration Wages - Full Time $ 266, Wages - Elected Officials 30, Wages - Perfect Attendence Life Insurance 1, Health Benefits 244, Rx/Dental/Vision/LTD 76, Pension Fund 27, Workers Compensation 6, Social Security 14, Medicare 4, Miscellaneous Expense 7, Commissioners Expense 52, Office Supplies 3, Postage Expense 1, Ordinance Book Updates 8, Advertising 10, Bonding Insurance - Twp Mgr 5, Assoc Dues & Memberships 1, Publications & Subscriptions 1, Training 2, Legal Expenses 63, Professional Fees & Special Cases 30, Telephone Expenses 5, Copier Lease/Maintenance Public Officers/EPLI Insurance 37, Vehicle Insurance 1, Vehicle Fuel Expense 1, Vehicle Maintenance 1,500 Administration Total $ 905,909

8 TWP OF HAVERFORD - FINANCE DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Finance Wages - Full Time $ 234, Wages - Perfect Attendence 1, Life Insurance Health Benefits 11, Rx/Dental/Vision/LTD 4, Pension Fund 34, Workers Compensation 8, Social Security 12, Medicare 3, Miscellaneous Expense Office Supplies 8, Computer Expense 21, Postage Expense 6, Bonding Insurance - Finance Director 5, Assoc Dues & Memberships Training 3, Professional Services - Special 80, C P A Audit Expense 32, Telephone Expense 3, Copier Lease/Maintenance 1, Trash Fee Rebate Tax Collection Fee 76,550 Finance Total $ 550,332

9 TWP OF HAVERFORD - HUMAN RESOURCES DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Human Resources Wages - Full Time $ 80, Wages - Perfect Attendence 1, Life Insurance Health Benefits 11, Rx/Dental/Vision/LTD 4, Pension Fund 20, Workers Compensation 4, Social Security 5, Medicare 1, Office Supplies 1, Computer Expense 3, Postage Expense 1, Admin Charge Delta Dental 23, Admin Charge Prescription Service 9, Admin Charge Vision Plan 1, PA Unemploy Comp Fund 15, Telephone Expense 2, Civilian Drug/Background Testing 6, Copier Lease/Maintenance 332 Human Resources Total $ 194,407

10 TWP OF HAVERFORD - INFO TECHNOLOGY DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Information Technology Wages - Full Time $ 191, Wages - Part Time 31, Wages - Perfect Attendence 1, Life Insurance Health Benefits 36, Rx/Dental/Vision/LTD 6, Pension Fund 27, Workers Compensation 6, Social Security 13, Medicare 3, Miscellaneous Expense 3, Office Supplies 1, Computer Expense 40, Training 4, Professional Services 2, Telephone Expenses 3, Vehicle Insurance 1, Vehicle Fuel Expense 1, Vehicle Maintenance 500 Information Technology Total $ 377,179

11 TWP OF HAVERFORD - PW DEPT (TOWN BUILDINGS) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department P/W - Town Buildings Wages - Full Time $ 104, Wages - Part Time 45, Wages - Perfect Attendence Wages - Overtime Life Insurance Health Benefits 36, Rx/Dental/Vision/LTD 8, Pension Fund 27, Workers Compensation 9, Social Security 9, Medicare 2, Utilities 150, Rent of Facilities 15, Repairs & Maintenance Expense 45, Elevator Inspection/Maintenance 2, Property & Casualty Insurance 249, Alarm Maintenance 2, Minor Equipment 5, Major Equipment 10,000 P/W - Town Buildings Total $ 724,583

12 TWP OF HAVERFORD - POLICE DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Police Wages - Perfect Attendence $ 2, Wages - Chief & Deputy 312, Wages - Lieutenants 301, Wages - Sargeants 1,009, Wages - Patrol 4,462, Wages - Special Details 125, Wages - Night Differential 166, Wages - Festive Holiday 63, Wages - Police Longevity 617, Wages - Police Unused Sick 113, Wages - Police Overtime 156, Wages - Police Admin FT 286, Wages - Police Admin PT 37, Wages - Meter Enforcement 85, Wages - Crossing Guards 350, Wages - Police Info Assistants 134, Wages - Overtime (Turnkey) 10, Life Insurance 1, Life Insurance - Police 35, Life Insurance - Retired 3, Health Benefits 159, Health Benefits - Police 1,364, Health Benefits - Retired Police 557, Rx/Dental/Vision/LTD 157, Rx/Dental/Vision/LTD - Police 339, Rx/Dental/Vision - Retired Police 662, Pension Fund 109, Pension Fund - Police 3,113, Workers Compensation 334, Death Service Benefits 1, Social Security 56, Medicare 119, Miscellaneous Expenses 15, Office Supplies 7, Office Equipment & Furniture 3, Building Maintenance 20,000

13 TWP OF HAVERFORD - POLICE DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Postage Expenses 2, Advertising 1, Animal Control 6, Assoc Dues & Memberships 2, Publications & Subscriptions 2, Training 35, Uniform Regular 61, Uniform Maintenance 18, Telephone Expenses 74, Radio Rent/Maintenance 21, Copier Lease/Maintenance 15, Vehicle Insurance 33, Police Professional Insurance 85, Vehicle Fuel Expense 128, Vehicle Maintenance 80, Minor Equipment 12, Weapons/Ammunition/Pistol Range 25, Drug Testing 20, Photography 5, Arbitration 2, Civil Service Commission 4, Parking Meter Maintenance 2, Auto Purchase Expense 246, Body Armor 20, Printing Expenses 3, Live Scan Maintenance 50, Drug Forfeitures/Seizure 1, Canine Development 38, Community Service 2, Police Grant Expenses - Police Total $ 16,294,637

14 TWP OF HAVERFORD - FIRE PROTECTION DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Fire Protection.02 Hydrant Rentals $ 168, Training Expense 1, Recruitment & Rentention 5, Telephone Expense 6, Radio Rent/Maintenance 4, Fire Prevention 4, Fire Truck Insurance 30, Vehicle Fuel Expense 18, Vehicle Maintenance 30, Minor Equipment 8, Radio Pagers 7, Act 205 Volunteer Fire Relief Assoc 400, Physicals 10, Subsidy Oakmont Fire Co 68, Subsidy Manoa Fire Co 63, Subsidy Llanerch Fire Co 63, Subsidy Bonair Fire Co 63, Subsidy Brookline Fire Co 63,000 Fire Protection Total $ 1,012,770

15 TWP OF HAVERFORD - EMS ADMINISTRATION DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department EMS Administration Wages - Paramedic FT $ 172, Wages - Paramedic PT 6, Wages - Perfect Attendence 1, Life Insurance Health Benefits 47, Rx/Dental/Vision/LTD 31, Pension Fund 27, Workers Compensation 6, Social Security 11, Medicare 2, Miscellaneous Expenses 3, Office Supplies 1, Medical Supplies 1, Utilities 2, Uniforms Regular Professional Services 20, Telephone Expenses 7, Vehicle Insurance 12, Vehicle Fuel Expense 21, Vehicle Maintenance 15, Minor Equipment Major Equipment - EMS Administration Total $ 391,233

16 TWP OF HAVERFORD - CODE ENFORCEMENT DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Code Enforcement Wages - Full Time $ 468, Wages - Part Time 22, Wages - Perfect Attendence 3, Life Insurance 1, Health Benefits 119, Rx/Dental/Vision/LTD 36, Pension Fund 95, Workers Compensation 24, Social Security 30, Medicare 7, Third Party Plan Reviews 8, Miscellaneous Expenses 1, Office Supplies 3, Computer Expense 9, Postage Expense 2, Health Testing Supplies 2, Assoc Dues & Memberships 2, Publications & Subscriptions Training 2, Telephone Expenses 11, Copier Lease/Maintenance 1, Vehicle Insurance 10, Vehicle Fuel Expense 8, Vehicle Maintenance 6,000 Code Enforcement Total $ 879,345

17 TWP OF HAVERFORD - COMM DEVELOPMENT DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Community Development Wages - Full Time $ 285, Wages - Appointed Officials 32, Wages - Perfect Attendence 2, Life Insurance Health Benefits 44, Rx/Dental/Vision/LTD 12, Pension Fund 40, Workers Compensation 9, Social Security 18, Medicare 4, Miscellaneous Expenses 1, Office Supplies 1, Computer Expense 3, Secretarial Minutes 2, Postage Expense 2, Advertising 8, Planning & Development 25, Assoc Dues & Memberships 2, Legal Expenses 30, Professional Fees - Special Cases 95, Engineering Fees 16, Engineering Fees - BMP Site Inspections 5, Telephone Expenses 4, Copier Lease/Maintenance Vehicle Insurance 1, Vehicle Fuel Expense 2, Vehicle Maintenance 1, Hearing Transcripts 10,000 Comm Development Total $ 663,299

18 TWP OF HAVERFORD - PW DEPT (SANITATION) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department P/W - Sanitation Wages - Full Time $ 1,498, Wages - Part Time 273, Wages - Perfect Attendence 12, Wages - Overtime 1, Life Insurance 5, Health Benefits 412, Rx/Dental/Vision/LTD 98, Pension Fund 354, Workers Compensation 101, Social Security 110, Medicare 25, Miscellaneous Expenses Postage Expense 4, Bulk Pickup Expense 50, Recycling 20, Landfill/Disposal Cost 550, Uniforms 2, Telephone Expenses 2, Radio Rent/Maintenance 1, Vehicle Insurance 18, Vehicle Fuel Expense 142, Vehicle Maintenance 120, Major Equipment 165, Credit Card Processing 2,100 P/W - Sanitation Total $ 3,971,486

19 TWP OF HAVERFORD - PW DEPT (HIGHWAYS) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department P/W - Highways Wages - Full Time $ 2,186, Wages - Part Time 145, Wages - Perfect Attendence 12, Wages - Overtime 30, Life Insurance 6, Health Benefits 550, Rx/Dental/Vision/LTD 239, Pension Fund 477, Workers Compensation 127, Social Security 147, Medicare 34, Miscellaneous Expenses 30, Office Supplies 2, Road Materials 35, Street Cut Repairs 5, Signs & Road Paint 30, Leaf Disposal 58, Uniforms Regular 8, Engineering Fees 50, Telephone Expenses 6, Radio Rent/Maintenance 5, Contracted Services 26, Copier Lease/Maintenance Vehicle Insurance 18, Maint & Repair Equipment 4, Maint & Repair Facilities 2, Vehicle Fuel Expense 92, Vehicle Maintenance 120, Minor Equipment 11, Major Equipment 78,267 P/W - Highway Total $ 4,539,894

20 TWP OF HAVERFORD - PW DEPT (HIGHWAYS) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department P/W - Snow Removal Wages - Overtime Snow $ 115, Social Security 7, Medicare 1, Miscellaneous Expense 4, Snow Removal Materials 170,000 P/W - Snow Total $ 297,798

21 TWP OF HAVERFORD - PW DEPT (STREET & TRAFFIC LIGHTING) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Street & Traffic Lighting Street Lights - Electric $ 435, Traffic Signals - Electric 26, Lights/Signals: Knockdowns 10, Lights/Signals: Maintenance 80, Telephone Expenses 2,300 Street & Traffic Lighting Total $ 553,800

22 TWP OF HAVERFORD - ADMINISTRATION DEPT (AUXILIARY) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Auxiliary Functions Miscellaneous Expenses $ 45, Life Insurance - Civilian Retired 6, Health Benefits - Retired/Other Civilian 46, Rx/Dental/Vision - Retired/Othr Civilian 129, Library Subsidy 1,098, Life Insurance-Library 1, Health Benefits-Library 81, Rx/Dental/Vision/LTD-Library 35, Pension Fund-Library 42, Shade Tree Commission 5, Human Relations Commission 1, Patriotic & Civic Celebration Nitre Hall Maintenance 1, Federal School Maintenance 1, Grange Maintenance 17, Emergency Management 25, Banking Costs 2, Havertown Day Expenses 18, Transfer to Other Funds 1,000,000 Auxiliary Total $ 2,560,694

23 TWP OF HAVERFORD - PARK & RECREATION DEPT (PROGRAMS) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Park & Recreation Wages - Full Time $ 535, Wages - Part Time 320, Wages - Perfect Attendence 4, Wages - Overtime Life Insurance 1, Health Benefits 168, Rx/Dental/Vision/LTD 78, Pension Fund 122, Workers Compensation 40, Social Security 52, Medicare 12, Miscellaneous Expenses 4, Office Supplies 6, Computer Expense 3, Utilities - CREC 71, Postage Expense 11, Program Insurance 5, Assoc Dues & Memberships 1, Publications & Subscriptions Training 1, Telephone Expenses 13, Copier Lease/Maintenance 6, Vehicle Insurance 7, Vehicle Fuel Expense 1, Vehicle Maintenance 3, Capital Reserve 5, Exceptional Children Supplies 4, Summer Playground Program 23, Concession Stand Expense 2, Credit Card Processing 61, Program Expenditures 390, Operating Expenses - CREC 51,000 Park & Recreation Total $ 2,011,130

24 TWP OF HAVERFORD - SKATING DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Ice Skating Rink Wages - Full Time $ 134, Wages - Part Time 95, Wages - Perfect Attendence Wages - Overtime 2, Life Insurance Health Benefits 42, Rx/Dental/Vision/LTD 17, Pension Fund 27, Workers Compensation 17, Social Security 14, Medicare 3, Miscellaneous Expenses 1, Office Supplies 1, Utilities 180, Postage Expense Police Security Expense 2, Advertising 2, Promotion Activities 1, Assoc Dues & Memberships Publications & Subscriptions Engineering Fees Telephone Expenses 6, Copier Lease/Maintenance 1, Maintenance & Repairs 40, Zamboni Gas & Maintenance 3, Purchase of Rental Skates 3, Instructor Expense 54, Rink Equipment 25, Vending Machines 3, Gate Sharing Expense 7, Credit Card Processing 2,000 Ice Skating Rink Total $ 690,371

25 TWP OF HAVERFORD - PARK & RECREATION DEPT (PARK MAINT) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Park Maintenance Wages - Full Time $ 404, Wages - Part Time 145, Wages - Perfect Attendence 1, Wages - Overtime 1, Life Insurance 1, Health Benefits 110, Rx/Dental/Vision/LTD 22, Pension Fund 109, Workers Compensation 34, Social Security 34, Medicare 7, Miscellaneous Expenses 6, Utilities for Parks 57, Training Uniforms Regular 1, Vehicle Insurance 10, Maintenance & Repair - Eqpt 6, Maintenance & Repair - Facilities 70, Vehicle Fuel Expense 25, Vehicle Maintenance 13, Minor Equipment 2, Major Equipment 33, Open Space 3, Skateboard Equipment 100 Park Maintenance Total $ 1,100,349

26 TWP OF HAVERFORD - CABLE ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Cable Wages - Part Time $ 15, Social Security Medicare Cable Supplies 3,000 Cable Total $ 19,223

27 TWP OF HAVERFORD - DEBT SERVICE ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department Debt Service - Principal Principal on Debt $ 1,650,000 Principal Debt Service Total $ 1,650,000 Department Debt Service - Interest Interest on Debt $ 1,709,821 Interest Debt Service Total $ 1,709,821

28 TWP OF HAVERFORD - SEWER OPERATIONS ADOPTED BUDGET - SEWER FUND REVENUES FUND 8 - SEWER FUND REVENUES Sewer Fund Revenues $ 4,953,258 Total Sewer Fund Revenues $ 4,953,258

29 TWP OF HAVERFORD - SEWER OPERATIONS ADOPTED BUDGET - SEWER FUND REVENUES FUND 8 - SEWER FUND REVENUES Department Revenues Interest Income $ 13, Radnor & Lower Merion Swr Rents 140, Sewer Rent Current Year 4,754, Sewer Rent Penalty Current Year 16, Satisfaction Filing Fees 9, Lateral Permits 7, Miscellaneous Items 13,000 Sewer Fund Revenue Totals 4,953,258 Total Sewer Fund Revenues $ 4,953,258

30 TWP OF HAVERFORD - SEWER OPERATIONS ADOPTED BUDGET - SEWER FUND EXPENSES FUND 8 - SEWER FUND EXPENSES Dept Sewer Operations $ 4,953,258 Total Sewer Fund Expenses $ 4,953,258 Net Fund Performance $ -

31 TWP OF HAVERFORD - SEWER OPERATIONS ADOPTED BUDGET - SEWER FUND EXPENSES Account # FUND 8 - SEWER FUND EXPENSES Department Sewer Operating Wages - Full Time $ 383, Wages - Part Time 55, Wages - Perfect Attendence 3, Wages - Overtime 5, Wages - Overtime Snow 14, Life Insurance 1, Health Benefits 119, Rx/Dental/Vision/LTD 54, Pension Fund 95, Workers Compensation 31, Social Security 28, Medicare 6, Miscellaneous Expenses 4, Office Supplies Postage Expense 4, Road Materials 40, Sewer Disposal - RHM 1,354, Cobbs Creek Operations 1,325, Cobbs Creek Debt 195, Cobbs Creek Capital 86, Leachate Treatment 60, Sewer Rent Billing Expense 9, Refunds - Second Meters 1, Lien - Filing & Legal Fees 7, Rdg Srvcg Maintenance Sanitary Sewer Back-up Expense 20, Sanitary Sewer Construction 280, Uniforms Regular 1, Engineering Fees 30, Telephone Expenses 7, General Liability Insurance 13, Vehicle Insurance 6, Vehicle Fuel Expense 34, Vehicle Maintenance 16, Minor Equipment 6, Major Equipment 51, Transfer to Other Funds 600,000 Sewer Operating Total $ 4,953,258