MUNICIPALITY OF NORRISTOWN BUDGET REPORT FISCAL YEAR ENDING DECEMBER 31, 2015

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1 REVENUE 301 REAL PROPERTY TAXES REAL ESTATE TAXES - CURRENT 10,857, REAL ESTATE TAXES - DELINQUENT 200, BOROUGH-INTERIM 20,000 Total REAL PROPERTY TAXES 11,077, LOCAL TAX ENABLING ACT (Act 511) TAXES PER CAPITA TAXES - CURRENT 45, REAL ESTATE TRANSFER TAXES 230, EARNED INCOME TAXES - CURRENT 7,585, LOCAL SERVICES TAX - CURRENT YEAR'S LEVEE 481, BUSINESS PRIVILEGE TAXES CURRENT 851,000 Total LOCAL TAX ENABLING ACT (Act 511) TAXES 9,192, LICENSES & PERMITS HOUSING 484, PARKING - GREEN STREET 18, PARKING - KOHN STREET 1, PARKING - AIRY STREET 3, PARKING - LAFAYETTE STREET 1, TRANSIENT RETAILERS MECHANICAL DEVICES CABLE TELEVISION FRANCHISE 420, SIGNS 30,000 Total LICENSES & PERMITS 960, NON-BUSINESS LICENSES & PERMITS STREET ENCROACHMENTS/HIGHWAY PERMITS 28,000 Total NON-BUSINESS LICENSES & PERMITS 28, FINES COURT DISTRICT JUSTICES 450, VEHICLE CODE VIOLATIONS 18, PARKING VIOLATIONS 679, BOOT 28, SNOW CITATIONS WEED/LITTER VIOLATIONS 10,000 Total FINES 1,185, FORFEITS FORFEITS 30,000 Total FORFEITS 30, INTEREST EARNINGS INTEREST EARNINGS 42,000 Total INTEREST EARNINGS 42, RENT AND ROYALTIES RENT OF LAND 18,784 Total RENT AND ROYALTIES 18,784 1 of 11

2 REVENUE 351 FED CAPITAL/OP GRANTS COMMUNITY DEVELOPMENT 265,000 Total FED CAPITAL/OP GRANTS 265, STATE CAPITAL/OP GRANTS FIRE GRANT 13,116 Total STATE CAPITAL/OP GRANTS 13, STATE SHARED REVENEUE & ENTITLEMENTS PUBLIC UTILITIES 24, ALCOHOLIC BEVERAGES TAXES 10, FIREMEN'S RELIEF ASSOCIATION 167, GENERAL MUNI PENSION STATE AID 902, SUPPL STATE PENSION ASSIST-AG-490 & AG-64 22,200 Total STATE SHARED REVENEUE & ENTITLEMENTS 1,126, LOCAL GOVERNMENT UNITS CAPITAL & OPERATING GRANTS POLICE GRANTS 147,050 Total LOCAL GOVERNMENT UNITS CAPITAL & OPERATING GRANTS 147, GENERAL GOVERNMENT REAL ESTATE TAX COMMISSION 45, USE AND OCCUPANCY 35, CERTIFICATIONS & DUPLICATES 18, ZONING HEARING FEES 25, SITE PLAN REVIEW FEE/PLANS & SPECS 15, SALE OF MAPS, PUBLICATIONS FIRE PREVENTION PERMITS 7, NOTARY FEES ADMINISTRATIVE FEE 24,000 Total GENERAL GOVERNMENT 169, PUBLIC SAFETY TOWING 40, FIRE REPORTS SPECIAL POLICE SERVICES 90, SALE OF ACCIDENT REPORTS 24, SCHOOL GUIDE REIMBURSEMENT 250, BUILDING PERMITS 599, ELECTRICAL PERMITS 942, PLUMBING/HEATING PERMITS 110, GENERAL CONTRACTOR 24, FIRE INSPECTION 11, FIRE DEPT EMERG. RESPONSE FEE 10, FIRE OPERATIONAL PERMIT FEES 3, PROPERTY ABATEMENT 40, PROCESSING ROOM REVENUE 35,000 Total PUBLIC SAFETY 2,179,894 2 of 11

3 REVENUE 363 HIGHWAYS & STREETS PARKING METERS 430, PENDOT - SNOW REMOVAL 9,915 Total HIGHWAYS & STREETS 439, SOLID WASTE COLLECTION RUBBISH DELINQUENT 225, TRASH COLLECTION FEE 2,449,986 Total SOLID WASTE COLLECTION 2,674, CULTURE-RECREATION RECEIPTS FROM RECREATION DEPARTMENT 13, PARK/PAVILION PERMIT 2,500 Total CULTURE-RECREATION 16, MISCELLANEOUS REVENUE REFUND - INSURANCE 300, OTHER RECEIPTS 25, SALE OF ASSETS 10, COMPENSATION FOR LOSS OF GENERAL F/A 55, MISC. REVENUE RETURNED CHECKS 1,000 Total MISCELLANEOUS REVENUE 391, OTHER FINANCING SOURCES GENERAL FUND RESERVES 518,434 Total OTHER FINANCING SOURCES 518,434 Total REVENUE 30,476,844 3 of 11

4 400 ADMINISTRATION SALARY: MUNICIPAL ADMINISTRATOR 136, Salary: PUBLIC INFORMATION OFFICER 63, SALARY: SECRETARIES 61, SALARY: CLERK TYPIST 27, INTERN 3, OVERTIME TRAVEL AND TRAINING 7, OFFICE SUPPLIES 1, CODIFICATION MAINT 5, DUES/MEMBERSHIP/SUBSCRIPTIONS 5, BUY BACK SICK TIME 10, GENERAL OPERATING SUPPLIES 1, MOBILE COMMUNICATIONS 1,875 Total ADMINISTRATION 324, EXECUTIVE SALARY: COUNCIL MEMBERS 30, SALARY SECRETARY COMMISSIONS, COMMITTEES, COUNCIL 4, COUNCIL 3, COUNCIL EXP DISTRICT 1 2, COUNCIL EXP DISTRICT 2 2, COUNCIL EXP DISTRICT 3 2, COUNCIL EXP DISTRICT 4 2, COUNCIL EXP AT LARGE 1 2, COUNCIL EXP AT LARGE 2 2, COUNCIL EXP AT LARGE 3 2, MOBILE COMMUNICATIONS 5,250 Total EXECUTIVE 61,504 4 of 11

5 402 FINANCE SALARY: DIRECTOR 110, SALARY: ASSISTANT DIRECTOR 70, SALARY: CONTROLLER 61, SALARY: CLERICAL 166, OVERTIME 1, TRAVEL AND TRAINING 3, OFFICE SUPPLIES 7, AUDIT AND ACTUARY SERVICES 50, PROFESSIONAL SERVICES 10, PRINTING 1, DUES/MEMBERSHIP/SUBSCRIPTIONS 2, DATA PROCESSING SERVICES 35, BUY BACK SICK TIME 19, GENERAL OPERATING SUPPLIES 5, MOBILE COMMUNICATIONS 900 Total FINANCE 544, TAX COLLECTION PRINTING 1, POSTAGE 3, TAX COLLECTOR BOND 1, COMMISSION 169,423 Total TAX COLLECTION 175, LAW PROFESSIONAL SERVICES 100, ADVERTISING 15, LEGAL SERVICES/CIVIL SERVICES 50, CONTINGENCY 200, CONTINGENCY-770 SANDY 50,000 Total LAW 415, ADMINISTRATIVE OVERHEAD TEMPORARY HELP 12, POSTAGE 37, MISCELLANEOUS 11, COPYING MACHINES 56, DENTAL, VISION 223, LONG TERM DISABILITY 6, HOSPITAL INS 2,603, LIFE INSURANCE 41, SOCIAL SECURITY 598,671 Total ADMINISTRATIVE OVERHEAD 3,591,887 5 of 11

6 406 HUMAN RESOURCES SALARY: HR GENERALIST 64, TRAVEL AND TRAINING 1, OFFICE SUPPLIES 1, PROFESSIONAL SERVICES 8, MED EXAM/TESTING 5, ADVERTISING 4, DUES/MEMBERSHIP/SUBSCRIPTIONS DATA PROCESSING SERVICES 22, BUY BACK SICK TIME 3, GENERAL OPERATING SUPPLIES 5, SAFETY COMMITTEE SUPPLIES 1,500 Total HUMAN RESOURCES 118, IT PROFESSIONAL SERVICES 90, COMPUTER SOFTWARE/IT SUPPLIES 55,000 Total IT 145, VEHICLES MAINTENANCE SALARY: SUPERVISOR 50, SALARY: MECHANICS 40, OVERTIME 2, TRAVEL AND TRAINING UNIFORMS 2, BUY BACK SICK TIME 2, TIRES TUBES FLAT REPAIRS 22, GENERAL OPERATING SUPPLIES 17, VEHICLE REPAIRS-PUBLIC WORKS 83, REPAIRS POLICE & CODE VEHICLES 85, FIRE MAINTENANCE 75, AUTO LEASE 3, VEHICLE FUEL-GAS 130, VEHICLE FUEL-DIESEL 100, OIL LUBRICANTS ETC. 3,000 Total VEHICLES MAINTENANCE 620, GENERAL GOVERNMENT BUILDINGS & PLANT JANITORIAL SUPPLIES 7, BUILDING MAINTENANCE 79, ELECTRICITY 114, WATER 4, HEATING & AIR CONDITIONING 25, EXTERMINATING SERVICES 4, BUILDING IMPROVEMENTS 5, AIRY ST PKG LOT LEASE 2,700 Total GENERAL GOVERNMENT BUILDINGS & PLANT 242,800 6 of 11

7 410 POLICE SALARY: CHIEF OF POLICE 124, SALARY: CAPTAIN 114, SALARY: LIEUTENANT 330, SALARY: SERGEANTS 400, SALARY: CORPORALS 831, SALARY: PATROLMEN 4,192, SALARY: DISPATCHERS 209, SALARY: CLERICAL 300, SALARY: PARKING VIOLATIONS 150, SALARY CROSSING GUIDES 200, OVERTIME 356, TRAVEL AND TRAINING 20, OFFICE SUPPLIES 7, UNIFORMS POLICE 53, UNIFORMS METERS DISPATCHERS 5, UNIFORMS CROSSING GUIDES 2, CLOTHING ALLOCATION 6, PROFESSIONAL SERVICES 12, MED EXAM/TESTING 18, PRINTING 3, DUES/MEMBERSHIP/SUBSCRIPTIONS 1, BUY BACK SICK TIME 116, TICKETS METER SUPPLIES 125, GENERAL OPERATING SUPPLIES 5, AMMUNITION 6, MOBILE COMMUNICATIONS 12, TACTICAL TEAM EQUIPMENT 2, MINOR EQUIPMENT 28, PROCESSING ROOM EXP 15, CAPITAL OUTLAY 93, COMPUTER SOFTWARE/IT SUPPLIES 20,100 Total POLICE 7,768,242 7 of 11

8 411 FIRE SALARY: FIRE MARSHALL 94, SALARY: FIRE CHIEF 98, SALARY: ASSIST CHIEFS-VOL 27, SALARY: V FIRE MARSHALL VOLUNTEER 1, SALARY: FIRE FIGHTERS 1,594, OVERTIME 136, TRAVEL AND TRAINING 18, OFFICE SUPPLIES 4, UNIFORMS 24, FIRE GEAR 27, DUES/MEMBERSHIP/SUBSCRIPTIONS 1, DATA PROCESSING SERVICES 3, FIRE COMPANY CONTRIBUTIONS 168, FIRE POLICE 1, BUY BACK SICK TIME 60, GENERAL OPERATING SUPPLIES 6, MOBILE COMMUNICATIONS 7, RADIO REPAIR 7, EMERGENCY MANANGEMENT 2, WATER 80, MINOR EQUIPMENT 20, EQUIPMENT ANNUAL RECERTIFICATION 16, CAPITAL OUTLAY 19, VOLUNTEER FIRE INCENTIVE SUBSIDY 12, FIRE PREVENTION COMMITTEE 3,200 Total FIRE 2,436, TELEPHONE TELEPHONE 70,500 Total TELEPHONE 70, PLANNING & ZONING SALARY: DIRECTOR 98, SALARY: ASSISTANT DIRECTOR 63, SALARY: JUNIOR PLANNER 36, SALARY: PROPERTY MAINT INSPECTORS 43, SALARY: SECRETARIES 37, INTERN 5, TRAVEL AND TRAINING 4, OFFICE SUPPLIES 5, PROFESSIONAL SERVICES 70, REVITALIZATION CONSULTING 60, DUES/MEMBERSHIP/SUBSCRIPTIONS 5, BOARDS & COMMISSIONS 50, BUY BACK SICK TIME 7, GENERAL OPERATING SUPPLIES 1, MOBILE COMMUNICATIONS 3, GRANT MATCHING FUNDS 160,000 Total PLANNING & ZONING 651,300 8 of 11

9 421 CODE ENFORCEMENT SALARY: MANAGER 86, SALARY: SUPERVISOR 52, SALARY: PROPERTY MAINT INSPECTORS 282, SALARY: CLERK TYPIST 77, OVERTIME 6, TRAVEL AND TRAINING 10, OFFICE SUPPLIES 5, UNIFORMS 6, PROFESSIONAL SERVICES 180, PRINTING 2, DUES/MEMBERSHIP/SUBSCRIPTIONS 1, DATA PROCESSING SERVICES 7, BUY BACK SICK TIME 6, GENERAL OPERATING SUPPLIES 10, MOBILE COMMUNICATIONS 11, PROPERTY ABATEMENT 50,000 Total CODE ENFORCEMENT 794, SOLID WASTE COLLECTION & DISPOSAL WASTE COLLECTION/DISPOSAL 2,312, MISC. TRASH 160,206 Total SOLID WASTE COLLECTION & DISPOSAL 2,472, PUBLIC WORKS - HIGHWAYS, ROADS & STREETS SALARY: DIRECTOR 88, SALARY: SECRETARIES 41, SALARY: LABORERS 325, SALARY: FOREMAN 147, SALARY: DRIVERS 110, SALARY: OPERATOR 158, TEMPORARY HELP 6, OVERTIME 32, TRAVEL AND TRAINING 1, OFFICE SUPPLIES UNIFORMS 8, ENGINEERING SERVICES 59, DUES/MEMBERSHIP/SUBSCRIPTIONS BUY BACK SICK TIME 12, GENERAL OPERATING SUPPLIES 5, MOBILE COMMUNICATIONS 10, TRAFFIC SIGNAL MODERNIZATION 7, SNOW & ICE REMOVAL 40, STORM SEWERS & DRAINS 5, RESERVOIR IMPROVEMENTS 6, HIGHWAY MATERIALS 17, MINOR EQUIPMENT 5, MAINTENANCE REPAIRS 19, RENTAL OF EQUIPMENT 7, CAPITAL OUTLAY 99,500 9 of 11

10 Total PUBLIC WORKS - HIGHWAYS, ROADS & STREETS 1,219, HIGHWAY MAINTENANCE-TRAFFIC SIGNALS, STREET SIGNS, STREET MA GENERAL OPERATING SUPPLIES 3, ELECTRICITY 10, STREET SIGNS & MARKINGS 6, MAINTENANCE REPAIRS 25,000 Total HIGHWAY MAINTENANCE-TRAFFIC SIGNALS, STREET SIGNS, STREET MA 45, HIGHWAY MAINTENANCE - STREET LIGHTING PROFESSIONAL SERVICES 33,000 Total HIGHWAY MAINTENANCE - STREET LIGHTING 33, PARKS HEATING FUEL 2, GENERAL OPERATING SUPPLIES 1, ELECTRICITY 31, WATER 5, MAINTENANCE AND REPAIR SUPPLIES 15, MAINTENANCE REPAIRS 19,900 Total PARKS 75, RECREATION SALARY: SUPERVISOR 51, TEMPORARY HELP 39, SEASONAL TEMP HELP 7, OVERTIME 2, OFFICE SUPPLIES 2, UNIFORMS DUES/MEMBERSHIP/SUBSCRIPTIONS BUY BACK SICK TIME 2, RECREATION SUPPLIES 18, RECREATION MATERIAL 11, RENTAL OF EQUIPMENT 19, RECREATION PROGRAM 10, FIREWORKS/JULY 4 EVENTS 22,000 Total RECREATION 187, INTERGOVERNMENT EXPENDITURES OR POLICE PENSION FUND ACT 2,213, FIREFIGHTERS PENSION 709, VOLUNTEER FIRE RELIEF 175, LABORERS PENSION 99, MUNICIPAL EMPLOYEE PENSION 28,436 Total INTERGOVERNMENT EXPENDITURES OR 3,226, WORKMENS COMPENSATION WORKMEN'S COMPENSATION 491,384 Total WORKMENS COMPENSATION 491, UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION 93,645 Total UNEMPLOYMENT COMPENSATION 93, INSURANCE GENERAL INSURANCE 633, FLOOD INSURANCE 15,910 Total INSURANCE 648, of 11

11 492 INTERFUND OPERATING TRANSFERS TRANSFER TO DEBT SERVICE 4,000,904 Total INTERFUND OPERATING TRANSFERS 4,000, CONTRIBUTIONS & CIVIC ACTIVITIES CIVIC ACTIVITIES 2, LIBRARY ALLOCATION 6, PLYMOUTH AMBULANCE ALLOCATION 12,000 Total CONTRIBUTIONS & CIVIC ACTIVITIES 20,900 Total 30,476,843 NET TOTAL 1 11 of 11