FORKS TOWNSHIP GENERAL FUND 2012 PROPOSED BUDGET

Transcription

1 ACCOUNT 212 DESCRIPTION APPROVED REAL ESTATE TAXES Real Estate Tax - Current Year 2,75, Real Estate Tax - Prior Year 25, Real Estate Tax - Delinquent from Tax Claim Bureau 86, 2,861, TAXES Real Estate Transfer Tax 17, Earned Income Tax - Current Year 2,1, Earned Income Tax - Prior Year 475, Mercantile Tax - BPT 35, Local Services Tax 28, 3,375, LICENSING, PERMITS & FINES Cable TV Franchise 28, Road Opening Permits 1,6 Vehicle Code Violations 45, Semi-Annual State Police 13,1 267,7 INTEREST EARNINGS Interest Earnings 9, 9, LEASE EARNINGS Zucksville Road Rental Crop Farming Lease GRANTS / REIMBURSEMENTS Earned Income Tax - EASD 32, 32, STATE CAPITAL & OPERATING GRANTS Sewer Department Reimbursements 26,85 Act 537 5, 265,85 STATE SHARED REVENUES PUC Realty Tax 8,7 Alcoholic Beverage Tax 1,5 1,2 CHARGES FOR SERVICES / PUBLIC SAFETY Preliminary / Final Review Fees 3, Zoning Permits 6,5 Zoning Hearing Fees 2, Sale of Maps / SALDO / Ordinance 2,3 Charges for Police Services 8, Extra Police Services 3, Charges for Fire Services 15, 1 TENTATIVELY APPROVED 11/17/11

2 Building Permits 5, Electrical Permits 12, Plumbing Permits 5, Moving Permits 4 134,2 SANITATION Contractor Services - Snow Removal 15, 15, CULTURE & RECREATION Pavilion / Field Rentals 9, Community Center - Fitness Memberships 27, Community Center - Building Programs 97,4 Community Center - Room Rentals 15,85 Community Center - Vending 19,85 Community Center - Miscellaneous 7,934 Community Center - FTAA Programs 51, 317,674 MISCELLANEOUS REVENUE Miscellaneous Revenue 5, Fire Department Loan Reimbursement 15, Liquid Fuels Fee - Developers 1, 21, PENSION FUNDS / STATE AID State Aid - Non Uniform 95, State Aid - Police 225, Foreign Fire Insurance Refund 135, 455, SALE OF PROPERTY Sale of Township Property 1, Compensation for Loss of Fixed Assets 1, TOTAL OPERATING REVENUES $7,773,899 GENERAL FUND BALANCE JAN 1ST (CARRYOVER) $659,429 TOTAL OPERATING FUNDS AVAILABLE $8,433,328 LEGISLATIVE BODY Supervisors Compensation 16,4 Social Security 1,155 Cell Phone / Communications 3,44 Advertising 1, Newsletter / Website 12, Bonding 8 Court Stenographer 5 2 TENTATIVELY APPROVED 11/17/11

3 Dues / Subscriptions / Memberships 1, Meetings & Conferences 7, Education Fund 8, Professional Fees Appraisal 2 Capital Purchases 6,99 TOWNSHIP MANAGER Salary 87,53 Longevity 25 LT/ST Disability & Life 94 Major Medical / Vision / Dental 16,152 Social Security 6,757 Cell Phone / Communications 25 Vehicle Expense 3,6 Dues / Subscriptions / Memberships 5 115,52 FINANCIAL AUDIT Auditor - CPA Services 18, 18, TAX COLLECTION Tax Collector - Real Estate 16,5 Tax Collector - Act ,895 Tax Collector - Act 511 (Assistant) 9, LT/ST Disability & Life 35 Major Medical / Vision / Dental 7,374 Social Security 3,626 Longevity 55 Supplies - Real Estate Collector 5, Supplies - Act 511 Collector 1, Bonding - Real Estate Collector 65 Bonding - Act 511 Collector 25 Meetings & Conferences 66,195 LEGAL SERVICES Solicitor's Services 145, 145, ADMINISTRATION Human Resource Manager 66,854 Accounts Receivable Clerk 25,6 Administrative Assistant 43,791 Finance Manager 68,899 Receptionist / Utility Clerk 43,791 Accounts Payable Clerk 43,791 LT/ST Disability & Life 4,85 Major Medical / Vision / Dental 72,774 Longevity 3,725 Social Security 22,397 3 TENTATIVELY APPROVED 11/17/11

4 Workers Compensation 2, Office Supplies & Equipment 2, Telephone / Internet Services 25, Postage 6, Bonding 75 Vehicle Expense Dues / Subscriptions / Memberships 1 Software Contracts & Upgrades 14, Network & Computer Maintenance 43, 57,322 ENGINEER Engineering Services 82, Professional Fees Appraisal 5 82,5 GOVERNMENT BUILDINGS Custodian - Part-time 14, Building Supplies 9, Refreshments - Coffee / Water 6, Building Maintenance 24, Electric 35, Natural Gas 16, Public Water 1, Capital Improvements 15, PUBLIC SAFETY - POLICE Chief Salary 83,715 Captain 76,17 Corporal Salaries (4) 287,26 Patrolman Salaries (14) 936,499 Detective Salaries (3) 181,178 Secretary Salary 43,791 LT/ST Disability & Life 21,547 Major Medical / Vision / Dental 281,489 Pension 429,843 Social Security 123,149 Workers Compensation 94, Longevity 36,984 Overtime - Extra Police Services 1, Shift Differential 17,237 Training 16, Uniform Allowance - Dectective 1,65 General Expenses 12,5 Supplies - Crime Prevention 2,5 Supplies - Fire Arms Range 3, Supplies - Ammunition 6, Uniform Allowance - Patrolman 1, Shoe Allowance 6, 4 TENTATIVELY APPROVED 11/17/11

5 Other Services & Charges 1, Cell Phone / Communications 11, Gasoline - Vehicles 42, Electric 21, Natural Gas 4,6 Public Water 44 Vehicle Maintenance 2, Capital Purchases K-9 Maintenance 3, 2,882,498 FIRE DEPARTMENT Workers Compensation 12, General Expenses 4, Fire Clothing / Gear 35, Small / Minor Equipment 3,1 Other Services & Charges 17,5 Cell Phone / Communications 12, Gasoline - Vehicles 4,9 Vehicle Inspections 4 Public Utilities 32, Janitorial Services 6,7 Vehicle Maintenance 21, Dues / Subscriptions / Memberships 1,5 Capital Purchases 75, Immunization / Personnel Expenses 3,5 Foreign Fire Insurance 135, 399,6 PUBLIC SAFETY / AMBULANCE Workers Compensation 3,25 Emergency Management Fund Emergency Squad Donation 3,25 PLANNING / ZONING Code Enforcement Officer 69,943 Planning Commission Compensation 7,5 Clerical - Zoning 58,966 Building Inspector 45,424 Planning Commission Secretary 1,6 Longevity 1,55 Cell Phone / Communications 1,12 LT/ST Disability & Life 2,31 Major Medical / Vision / Dental 37,6 Social Security 13,415 Dues / Subscriptions / Memberships 45 Workers Compensation 1,65 Supplies & Maintenance Contracts 25, Education / Training / Certification 2, 5 TENTATIVELY APPROVED 11/17/11

6 Uniforms Other Services / Planning Consultant 15, Electrical Permitting / Outside Vendor 6, Gasoline - Vehicles 1,3 Vehicle Maintenance 6 Capital Purchases 345,428 WASTEWATER COLLECTION Salaries (2) 96,12 LT/ST Disability & Life 2,9 Major Medical / Vision / Dental 25,29 Social Security 7,353 Longevity 1,25 Hydrant Fee 55,2 186,961 HIGHWAYS / STREETS Public Works Director 74,13 Public Works - Full Time (8) 352,994 Facilities Manager 66,717 LT/ST Disability & Life 8,111 Major Medical / Vision / Dental 115,66 Pension 78,577 Social Security 37,86 Workers Compensation 7,143 Longevity 7,65 Immunization / Personnel Expenses 1,5 Uniform Allowance 12,5 Small Tools & Equipment 4,5 General Expenses 3, Propane 22, Cell Phone / Communications 5,2 Gasoline - Vehicles 58, Capital Purchases 945,515 STREET CLEANING Materials & Supplies ROADS - SNOW & ICE CONTROL Snow Removal - Overtime 35, Salt & Anti Skid Contracted Services 35, TRAFFIC SIGNALS & SIGNAGE Materials & Supplies Contracted Services STREET LINE PAINTING 6 TENTATIVELY APPROVED 11/17/11

7 Materials & Supplies Contracted Services CURB / SIDEWALKS Materials & Supplies 1, 1, STORM SEWERS & DRAINS Materials & Supplies 25, Swale Maintenance 25, TOOLS & MACHINERY Tools & Machinery 6, Fuel Tank Inspections & Repairs 3,5 63,5 ROAD REPAIRS & MAINTENANCE Materials & Supplies Blacktop Disposal ELECTRIC SYSTEM Street Light Supplies Street Light Electric Charges RECREATION Community Center - Staff (1) 13, Recreation Manager 38,95 LT/ST Disability & Life 8 Major Medical / Vision / Dental 17, Social Security 17,43 Longevity 15 Workers Compensation 1,5 Equipment & Supplies 19,31 Other Services & Charges 7,992 Utilities - Community Center 72, Utilities - Wrestling Building 8, Utilities - Recreation Office 3, Repairs & Maintenance 19,85 Programs - Recreation 14,4 Programs - Contractors 28,2 Programs - AA Signups Vending - Concession 6,45 Vending - Tickets 7,84 Recreation Director 59,45 Cell Phone / Communications 1,2 Recreation Subsidy - Recreation Board 4,5 Recreation Subsidy - Athletic Association - Baseball 26,275 Recreation Subsidy - Athletic Association - Soccer 16,517 Recreation Subsidy - Athletic Association - Softball 12,775 7 TENTATIVELY APPROVED 11/17/11

8 Recreation Subsidy - Athletic Association - Lacrosse 4,95 Recreation Subsidy - Athletic Association - Basketball 12,721 Recreation Subsidy - Athletic Association - Football 11,265 Recreation Subsidy - Athletic Association - Cheerleading 3,82 Recreation Subsidy - Athletic Association - Wrestling 2,976 Recreation Subsidy - Athletic Association - Field Hockey 4,22 Recreation - Capital Repairs & Maintenance (1,) 541,732 PARK MAINTENANCE Crew Chief 52,281 Laborers - Full Time (3) 144,181 Laborers - Seasonal (4) 25, Longevity 2,75 LT/ST Disability & Life 2,472 Major Medical / Vision / Dental 5,47 Social Security 16, General Expenses 39,538 Natural Gas 5, Uniform Allowance 5,14 Small Tools & Equipment 5,14 Cell Phones / Communications 2,85 Gasoline - Vehicles 18, Equipment Repairs & Maintenance 1, Capital Purchases 13,5 391,557 DEBT PRINCIPAL Interfund Loan - Utility (Thru 221) 5, Debt 21 Bond 5, 55, DEBT INTEREST Interfund Loan - Utility (Thru 221) 5, Debt 21 Bond 354,96 359,96 MISCELLANEOUS EXPENDITURES General Miscellaneous Expenses 3, Payroll Processing 9,4 Fire Equipment Loan Repayment Zucksvill Road - Repairs to Property 2 Real Estate Taxes 6, 18,6 INSURANCE EXPENSES Unemployment Compensation 6, Public Officials 15, Law Enforcement 8,5 Auto Physical 21, Legal Liability 21, Workers Compensation Audit 8, 8 TENTATIVELY APPROVED 11/17/11

9 Property & Inland Marine 56, 135,5 TOTAL OPERATING EXPENSES $7,984,665 REVENUE LESS EXPENSES ($21,766) CARRYOVER BALANCE AT YEAR END $448,663 9 TENTATIVELY APPROVED 11/17/11