2018 Proposed Budget

Transcription

1 Revenue 301 Real Property Taxes Real Estate Taxes $665, Real Estate Taxes Prior $3, Real Estate Taxes Delinquent $15,000 Sub-Total $683, Local Enabling Taxes Real Estate Transfer Tax $165, Earned Income Taxes $793, Earned Income Taxes Prior Year $ Earned Income Taxes Delinquent Tax $ Local Services Tax (EMST) $210, Local Services Tax (EMST) Prior Year Tax $ Local Services Tax (EMST) Delinquent Tax $0 Sub-Total $1,168, Business Licenses & Permits Other Business Licenses $ Cable TV Franchise Fee $22,000 Sub-Total $22, Non-Business License Non Business Licenses $1, Demolition Permit $ Driveway (HOP) Permit $200 Sub-Total $1, Fines & Forfeits Fines and Forfeits $35,000 Sub-Total $35,000 ` 340 Interest, Rents, & Royalties Interest Earned $3, Rent of Buildings $0 Sub-Total $3, State Capital State CDBG Grant $ State Recycling Grant $8, SEO Grant $ Police Pension Contribution $0 Sub-Total $8, State Shared Revenue Public Utility Realty Tax $2, Liquor License $1, Intergovernmental Police Pension $65, Intergovernmental Fire Assistance $32,000 Sub-Total $100, State Payment in Lieu of Taxes Payment in Lieu of Taxes $300 Sub-Total $ Charges for Services Contracted Police Service $ Special Police Services $6,000 11/15/2017 1

2 Revenue Police Payroll Insurance Reimbursement $0 Sub-Total $6, Local Government Units Fire Company Fuel Reimbursed $8, Ambulance Fuel Sales Reimbursed $10, Water Authority Fuel Sales Reimbursed $1, Sewer Authority Fuel Sales Reimbursed $5, Donations $1,000 Sub-Total $25, Departmental Earnings Subdivision Land Dev. Fee $27, Zoning Hearing Fees $7, Fire Marshall Permits $7, Sale of Zoning Maps/Pubs & Ordinances $ Reproduction of Records $ Postage $20 Sub-Total $41, Public Safety Site Inspections Reimbursed $31, Building Permits $36, Electrical Permits $16, Plumbing Permits $15, Sewage Permits $2, Use & Occupancy Permits $6, Act 13 of 2004 Fees $ Sign Permits $1,000 Sub-Total $108, Highways & Streets Reimbursments for Accident Repair $15, Contracted Hwy & Street $4, Contracted Snow Removal $13,000 Sub-Total $32, Sanitation Host Municipal Agreement $125,000 Sub-Total $125, Culture - Recreation Park/Field Rental Fees $1, Pavilion Rental Fees $ Auditorium Rental Fees $5, Carnival Profit $ Recreation Program Fees $15, Miscellaneous Revenue Recreation $400 Sub-Total $21, Interfund Operating Transfers Funds Transfer from Street Light $ Funds Transfer from Fire $ Funds Transfer from Recreation $ Funds Transfer from Rescue $ Funds Transfer from Library $0 11/15/2017 2

3 Revenue Funds Transfer From Savings $ Funds Transfer From Accrual Fund $ Tax Anticipation Loan (CCTC) $ Funds Transfer from Road Machinery $0 Sub-Total $0 395 Refunds of Prior Year PA One-Call Rebate $ Workers Comp Refund $36, Insurnace Refund $30, Medical Insurnace Refund (PMHIC) $32, Medical insurance Premiums $ Miscellaneous Refunds $2,000 Sub-Total $100, Unclassified Operating Revenue Miscellaneous Revenue $1, Traffic Light Electric $600 Sub-Total $1,600 Total Revenue $2,485,170 11/15/2017 3

4 400 Legislative (Governing) Body Supervisors Salaries $7, Social Security Legislative $ Medicare Legislative $ Public Officials Liability Insurance $2, Insurance $ Dues and Subscriptions $180 Sub-Total $10, General Government Administrator Salary $81, Social Security Admin $5, Medicare Admin $1, Unemployment Comp $ Workers' Comp Ins. $ Health Insurance $27, Health Insurance Deductable & Copay $1, Pension General Admin $2, Life & Disability Ins. $ Postage and Delivery $ Misc. Employment Costs $ Transportation $ Advertising & Printing $3, Liability Insurance $4, Insurance $ Secretary/Clerk Bonding $1, Dues and Subscriptions $1, Seminars and Training $ Miscellaneous Expenses $100 Sub-Total $131, Auditing / Financial Services Treasurers Fees $22, Audit & Accounting $9, Treasurers Bonding $1, Escrow Refunds $0 Sub-Total $32, Tax Collection Tax Collector - Chester County Tax Comm $ Tax Collector Comm - EIT $ Tax Collector Comm. - RE $7, Social Security Tax Collector $ Medicare Tax Collector $ Tax Collection Supplies $ Audit & Accounting $1, Telephone $ Tax Collector Bonding $500 Sub-Total $10, Solicitor / Legal Services General Unclassified Legal Fees $30,000 $20,000 Sub-Total $50,000 11/15/2017 4

5 405 Secretary / Clerk Secretary Salary $0 Sub-Total $0 408 Engineering & Architect Service General Engineering $ General Engineering, Quarterly Retainer $7, General Engineering, Miscellaneous $9, Act 537 Update $0 Sub-Total $16, General Government Buildings Office Supplies $1, Building Supplies $1, Computer Maintenance $3, Office Equip Repair $1, Telephone $2, TB Insurance $1, TB Electricity $10, TB Water & Sewer $ TB Natural Gas (Heating) $2, TB Building Repairs $10, TB Unclass Bldg Expenses $ Interest Expense $ Capital Purchases $ Capital Purchases Minor $100 Sub-Total $34, Public Safety - Police Police Chief Salary $95, Patrolman Salary $456, Patrolmen Overtime $30, Patrolmen Overtime Reimbursed $2, Police Clerk Salary $44, PT Patrolman Salary $20, Police Sick Pay $5, Social Security - Police $4, Medicare - Police $9, Unemployment Comp Ins. $2, Workers' Comp Ins. $30, Police Health Insurance $157, Police Health Insurance Deductable & Copay $10, Pension - State Aide $70, Pension - Non-Uniformed $1, Life & Disability Ins. $5, Police Postage $ Police Hiring Expenses $ Policy Manual/Procedures $ Police Vehicle Fuel $8, Vehicle Repair & Maint $10, Police Supplies $2, Police Uniforms $9, Guns & Ammunition $5, Computer Maintenance $11, Equipment Repair $1, Police Legal Expenses $6, Telephone $5,500 11/15/2017 5

6 Police Call Radio Sys $30, Transportation $ Police Advertising & Printing $ Police Professional Liability Insurance $10, Insurance $2, Police Vehicle Insurance $5, Police Department Maintenance & Repair $ Scale Rental $ Dues, Membership, Subscriptions $2, Seminars & Training $4, Miscellaneous Expenses $1, Radio Capital Purchases $9, Capital Purchases $25, Capital Purchases Minor $2, Lawsuit Settlement $0 Sub-Total $1,098, Fire Department Fire Marshall $ Workers' Comp Ins. Fire Company $19, Fire Company Vehicle Fuel $8, Fire Company Insurance $ Insurance $ Fire Company Vehicle Insurance $ Fire Company Unclass $ State Fire Aide $32, Annual Fire Company Contribution $121, Reserve for Fire Emergency $ CO - TWVFD Annual Contribution $0 Sub-Total $181, Ambulance Company Ambulance Work Comp $2, Ambulance Call Radio Sys $7, Ambulance Vehicle Fuel $10, Annual Ambulance Contr. $20, Radio Capital Purchase Ambulance $2, Capital Purchase Ambulance $0 Sub-Total $42, UCC & Code Enforcement Code Enforcement Supplies $ Zoning Officer - Bldg. $9, Code Enforcement Officer $18, PA One Call $250 Sub-Total $28, Planning & Zoning Planning/Zoning Supplies $ Zoning Hearing Postage $ Plumbing Inspections $15, SEO $3, Electrical Inspections $16, Zoning Hearing Costs $6, Engineering - Planning $36, Legal - Planning $20,000 11/15/2017 6

7 Legal - Zoning $9, Stenography Expense $ Site Inspections $30, Engineering Services - Fire Plan Review $2, Seminars & Training $ Advertising $ Advertising - ZHB $ Deposit Corrections $0 Sub-Total $139, Emergency management Emergency Management $ Telephone $ Maintenance $ Dues, Membership, Subscriptions $ Seminars & Training $ Radios Capital Purchase EMA $940 Sub-Total $1, /428 Weed Control Chemicals $3, Small Tools $ Liability Insurance $ Dues, Membership, Subscriptions $ Seminars & Training $ Minor Machinery $750 Sub-Total $4, Sewer Authority Sewer Authority Vehicle Fuel $5,000 Sub-Total $5, Public Works - Maintenance Road Master / Crew Salary $53, Maintenance Crew Wages $105, Part-time Maint. Wages $21, Overtime Maint. $9, Social Security Maint. $11, Medicare Tax Maint. $2, Maint. Unemployment Comp. $2, Workers' Comp Maintenance $11, Maint. Health Insurance $39, Maint. Health Insurance Deductable & Copay $2, Pension Maintenance $5, Maint. Life & Disability Ins. $1, Vehicle Fuel $7, Vehicle Repair & Maintenance $14, Maintenance Uniforms $1, Protection/Safety Equip. & Supplies $1, Garage Heat $2, Hand Tool Purchases $1, Liability Insurance $3, Insurance $1, Maint. Vehicle Insurance $8, Dues and Subscriptions $ Seminars & Training $500 11/15/2017 7

8 Miscellaneous Expenses $1, Major Equipment $60,000 Sub-Total $365, Public Works - Highways, Roads Snow & Ice Removal $45, Computer Maintenance $1, Engineering Road & Street Engineering, 2015 Road & Street $25, Engineering, Maintenance $3, Engineering, Miscellaneous $1, Telephone Maintenance $ Maint. Bldg. Electricity $2, Maint. Bldg. Water & Sewer $ Shed Maintenance & Repair $2, Fuel Pump Maintenance $3, Road Maintenance & Repair $137, Maint. Bldg. Maintenance & Repair $3, Machine Repair $10, Road / Street Sweeping $2, Contracted Line Striping $8, Line Striping Supplies $2, Traffic Control Measures $1, Machine Rentals $9, Capital Bridge Repair $5, Capital (Tractor) Major $3, Signs, Markers & Signals $6,000 Sub-Total $272, Traffic Lighting Traffic Light Electricity $2, Traffic Light Repairs $14,000 Sub-Total $16, Water Authority Water Authority Vehicle Fuel $1,500 Sub-Total $1, Recreation Insurance $ Liability Insurance $2, Insurance $ Dues and Subscriptions $ Seniors Programs $ Social Hall Maintenance $ Rental Deposit Refunds $200 Sub-Total $2, Recreation - Playground Recreation Leader $2, Playground Leaders $4, Social Security Rec $ Medicare Rec $ Rec. Unemployment Comp. $ Workers' Comp Recreation $ Recreation Supplies $500 11/15/2017 8

9 Advertising Recreation $ Dues and Subscriptions $ Seniors Programs $ Recreation Events $1, Miscellaneous Recreation Projects $100 Sub-Total $10, Parks Engineering Parks $ Insurance $ Tennis Court Electricity $ Park, Bathrooms & Concession Stand Electricity $ Water & Sewer - Bathrooms $ Water & Sewer - Concession Stand $ Water & Sewer - Hydrant $ Park Maintenance $8, Tennis Court Repair $ Public Improvements - Parks - Major $6, Public Improvements - Parks - Minor $0 Sub-Total $17, Libraries Telephone Library $ Liability Insurance $1, Insurance $1, Library Repairs $1, Library Funding $5,000 $2,000 Sub-Total $11, Debt Service Funds Transfer To $ Debt Service on New Township Building $ Debt Service on Tax Anticipation Loan $0 Sub-Total $0 Total $2,485,170 11/15/2017 9