SALISBURY TOWNSHIP REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING MAY 31, 2010 GENERAL FUND

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1 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT PROPERTY TAXES REAL ESTATE TAX - CURRENT 242, , ,300, ,037, REAL ESTATE TAX - CLAIMS 2, , , , REAL ESTATE TAX - INTERIM , , TOTAL PROPERTY TAXES 244, , ,329, ,061, LOCAL ENABLING TAXES REALTY TRANSFER TAX 27, , , , EARNED INCOME TAX 253, , ,900, ,009, LOCAL SERVICES TAX 39, , , , TOTAL LOCAL ENABLING TAXES 320, ,103, ,580, ,476, BUSINESS LICENSES & PERMITS CABLE TV LICENSES , , ( 2, ) TOTAL BUSINESS LICENSES & PERMITS , , ( 2, ) NON-BUSINESS LICENSES & PERMIT POLE PERMITS ( ) STREET-OPENING PERMITS.00 1, , , CURBING PERMITS MOVING PERMITS TOTAL NON-BUSINESS LICENSES & PERMIT , , , FINES VEHICLE CODE VIOLATIONS 2, , , , VIOLATION OF ORDINANCES 10, , , ( 11, ) STATE POLICE FINES , , TOTAL FINES 12, , , , INTEREST INTEREST INCOME , , , LIEN INTEREST INCOME , , TOTAL INTEREST , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 1

2 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT RENTS & ROYALTIES VERIZON LEASE PAYMENTS 1, , , , MAGISTRATE OFFICE RENT 2, , , , TOTAL RENTS & ROYALTIES 3, , , , FEDERAL GRANTS BULLETPROOF VEST GRANT , , TOTAL FEDERAL GRANTS , , STATE GRANTS SAFE STREETS GRANT.00 12, , , SEATBELT PROGRAM GRANT , , SO/AGGRESSIVE DRIVER GRANT.00 1, , , RECYCLING GRANT , , MAIN STREET INICIATIVES GRANT , , TOTAL STATE GRANTS.00 14, , , STATE-SHARED REVENUE PUBLIC UTILITY TAX , , BEVERAGE LICENSES , , FOREIGN CASUALTY INSURANCE TAX , , FOREIGN FIRE INSURANCE TAX , , TOTAL STATE-SHARED REVENUE , , IN LIEU OF TAXES PAYMENTS IN LIEU OF TAXES.00 8, , , TOTAL IN LIEU OF TAXES.00 8, , , SERVICE FEES FEES FOR SVCS--POLICE SECURITY , , , FEES FOR SVCS--POLICE SRO , , FEES FOR SVCS--FINANCE.00 1, , , TOTAL SERVICE FEES , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 2

3 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVIEW FEES PLANNING & SALDO FEES , , , ZONING APPEALS & FEES 1, , , , BUILDING CODE APPEAL , LEGAL REVIEW FEES.00 10, , , ENGINEERING REVIEW FEES.00 19, , , SALE - MAPS/COPIES/PUBLICATION TOTAL REVIEW FEES 1, , , , PUBLIC SAFETY FEES SECURITY ALARM MONITORING , , BUILDING PERMITS 2, , , , MECHANICAL PERMITS 1, , , , ELECTRICAL PERMITS , , , PLUMBING PERMITS , , , ON-SITE SEWAGE PERMITS , , , RE-INSPECTION FEE , , ( ) TOTAL PUBLIC SAFETY FEES 6, , , , SNOW REMOVAL PENNDOT/SNOW REMOVAL , , TOTAL SNOW REMOVAL , , SANITATION FEES SOLID WASTE COLLECTION 10, , ,570, , MISC SANITATION REVENUE , RECYCLING CONTAINER SALES RECYCLING PROCEEDS 1, , , , PA REFUSE SURCHARGE ( 2.50 ) 12, , , TOTAL SANITATION FEES 11, , ,607, , PROPERTY TAXES AMBULANCE SUBSCRIPTIONS , ( 31, ).0 TOTAL PROPERTY TAXES , ( 31, ).0 FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 3

4 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT RECREATIONAL USER FEES PAVILION RESERVATION FEE , , TOTAL RECREATIONAL USER FEES , , MISCELLANEOUS MISCELLANEOUS REVENUE , MISC UTILITY REVENUE , , , TOTAL MISCELLANEOUS , , , INTERFUND TRANSFERS TRANSFER FROM WATER FUND , , TRANSFER FROM SEWER FUND , , TRANSFER FROM DEVELOPERS FUND ( ).0 TOTAL INTERFUND TRANSFERS , , PRIOR YEAR PROCEEDS BOND PROCEEDS.00 2,372, ( 2,372, ).0 TOTAL PRIOR YEAR PROCEEDS.00 2,372, ( 2,372, ).0 PRIOR YEAR EXP REFUND OF UNUSED PREMIUMS.00 52, ( 52, ).0 TOTAL PRIOR YEAR EXP.00 52, ( 52, ).0 TOTAL FUND REVENUE 604, ,905, ,692, ,786, FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 4

5 GENERAL FUND LEGISLATIVE COMMISSIONERS 1, , , , SUPPLIES , ( ) DUES/SUBSCRIPTIONS/MEMBERSHIPS CONFERENCES , , TOTAL LEGISLATIVE 2, , , , EXECUTIVE MANAGER 10, , , , CARETAKER 2, , , , CLERICAL--FULL TIME 8, , , , CLERICAL--PART TIME 2, , , , NEWSLETTER , , VEHICLE FUEL , , , OFFICE SUPPLIES , , , VEHICLE MAINTENANCE , , MINOR EQUIPMENT & SMALL TOOLS.00 1, , , CONSULTING SERVICES.00 2, , ( ) MISCELLANEOUS SERVICES 1, , , TELEPHONE , , , POSTAGE.00 2, , , ADVERTISING , , , PRINTING , , , EQUIP MAINT & LEASE AGREEMENTS , , , DUES/SUBSCRIPTIONS/MEMBERSHIPS , , ( ) TRAINING , CONFERENCES , , TOTAL EXECUTIVE 27, , , , FINANCE ASST TWP MGR/FINANCE DIRECTOR 8, , , , ACCOUNTING SUPERVISOR 6, , , , SUPPLIES ( ) MINOR EQUIPMENT & SMALL TOOLS.00 1, , ( ) AUDITING & ACCOUNTING SERVICES 3, , , DUES/SUBSCRIPTIONS/MEMBERSHIPS TRAINING CONFERENCES , TOTAL FINANCE 19, , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 5

6 GENERAL FUND TAX COLLECTION TREASURER 1, , , , SUPPLIES POSTAGE 2, , , TAX COLLECTOR'S BOND DUES/SUBSCRIPTIONS/MEMBERSHIPS EIT COLLECTION FEE 4, , , , LST COLLECTION FEE.00 2, , , TOTAL TAX COLLECTION 8, , , , LEGAL TOWNSHIP SOLICITOR 5, , , , SPECIAL LEGAL & CONSULTING SVC , , REIMBURSABLE LEGAL SERVICES 1, , , , TOTAL LEGAL 7, , , , PERSONNEL ADMIN SUPPLIES & MINOR EQUIPMENT SPECIAL LEGAL & CONSULT'G SVCS , , MISCELLANEOUS SERVICES 1, , , , ADVERTISING , , TOTAL PERSONNEL ADMIN 1, , , , DATA PROCESSING COMPUTER EQUIPMENT , , COMPUTER PROGRAMMING & MAINT , , ( 5, ) TOTAL DATA PROCESSING , , ( ) ENGINEERING TOWNSHIP ENGINEER 2, , , , SPECIAL ENGINEERING SERVICES , , REIMBURSABLE ENGINEERING SVCS 7, , , , TOTAL ENGINEERING 9, , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 6

7 GENERAL FUND BUILDINGS & PLANT CUSTODIAN 4, , , , HEATING FUEL , , , SUPPLIES , , , MINOR EQUIPMENT & SMALL TOOLS , , ELECTRIC 4, , , , WATER , FACILITIES MAINTENANCE , , , CAPITAL CONSTRUCTION-POL RENOV 201, , ( 788, ).0 TOTAL BUILDINGS & PLANT 212, , , ( 719, ) POLICE POLICE CHIEF 8, , , , SERGEANTS & DETECTIVE 30, , , , POLICE OFFICERS 74, , , , POLICE OFFICERS - PART TIME 2, , , , CLERICAL--FULL TIME 8, , , , CROSSING GUARDS 2, , , , LONGEVITY 8, , , OVERTIME 8, , , , REIMBURSABLE OVERTIME.00 4, ( 4, ) HOLIDAY PAY 2, , , , SHIFT DIFFERENTIAL , , COLLEGE CREDIT COMPENSATION , , COURT TIME , , K-9 CARE COMPENSATION 1, , , , UNIFORM MAINTENANCE ALLOWANCE.00 4, , ( ) DARE SUPPLIES 1, , , BIKE PATROL , , K-9 PROGRAM , , VEHICLE FUEL 2, , , , UNIFORMS 2, , , , SUPPLIES , , POLICE VEHICLES , , VEHICLE MAINTENANCE , , , MINOR EQUIPMENT & SMALL TOOLS 2, , , , MISCELLANEOUS SERVICES , , CONTRACTED SVCS--ANIMAL CONTRL , , TELEPHONE.00 3, , , PRINTING , , EQUIP MAINT & LEASE AGREEMENTS , , DUES/SUBSCRIPTIONS/MEMBERSHIPS , TRAINING 1, , , , CONFERENCES , , TOTAL POLICE 161, , ,474, , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 7

8 GENERAL FUND FIRE SUPPLIES & MINOR EQUIPMENT , , WATER FIREMEN'S RELIEF CONTRIBUTION , , TOTAL FIRE , , CODE ENFORCEMENT CODE ENFORCEMENT OFFICER/BCO 6, , , , COMMERCIAL INSPECTION SERVICE.00 3, , , RESIDENTIAL INSPECTION SERVICE.00 4, , , DRAWING REVIEW.00 2, , , C/S--WEED & CODE VIOLATIONS , , DUES/SUBSCRIPTIONS/MEMBERSHIPS TRAINING CONFERENCES , , TOTAL CODE ENFORCEMENT 6, , , , PLANNING & ZONING ZONING HEARING BOARD , , PLANNING & ZONING OFFICER 7, , , , CLERICAL--FULL TIME 4, , , , PLANNING COMMISSION , , SUPPLIES , , ( ) MINOR EQUIPMENT & SMALL TOOLS , , PLANNING SOLICITOR ZONING SOLICITOR , , , MISCELLANEOUS SERVICES ( ) STENOGRAHPER , , CONT SVCS--COMP PLAN ADVISOR , , ADVERTISING , , , PRINTING , , DUES/SUBSCRIPTIONS/MEMBERSHIPS TRAINING CONFERENCES , , TOTAL PLANNING & ZONING 14, , , , EMERGENCY MANAGEMENT EMERGENCY MGMT COORDINATOR , , SUPPLIES & MINOR EQUIPMENT , , TRAINING , , TOTAL EMERGENCY MANAGEMENT , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 8

9 GENERAL FUND SANITATION RECYCLING CENTER - PART TIME , , , REFUSE COLLECTION SERVICES 120, , ,478, , RECYCLING COSTS , , COLLECTION AGENCY SERVICES TOTAL SANITATION 121, , ,487, , DPW - WAGES PUBLIC WORKS DIRECTOR 8, , , , DPW--HIGHWAY SUPERVISOR 7, , , , CLERICAL--FULL TIME 4, , , , DPW - FULL TIME 87, , , , DPW - PART TIME 3, , , , DOUBLE TIME , , , OVERTIME , , , ON-CALL , , , WORK BOOT & CLOTHING ALLOWANCE , , VEHICLE FUEL 2, , , , SUPPLIES 1, , , , MINOR EQUIPMENT & SMALL TOOLS.00 1, , , MISCELLANEOUS SERVICES TELEPHONE , DUES/SUBSCRIPTIONS/MEMBERSHIPS TRAINING CONFERENCES , , TOTAL DPW - WAGES 116, , ,063, , LEAF COLLECTION LEAF COLLECTION , , TOTAL LEAF COLLECTION , , TRAFFIC CONTROL SIGNS & STREET MARKINGS , , TRAFFIC SIGNALS , , , STREET LINE PAINTING , , TOTAL TRAFFIC CONTROL , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 9

10 GENERAL FUND STORM SEWERS REPAIRS & MAINT - STORM SEWERS , , TOTAL STORM SEWERS , , TOOLS & MACHINERY VEHICLE MAINTENANCE 1, , , , EQUIP MAINT & LEASE AGREEMENTS 1, , , , TOTAL TOOLS & MACHINERY 2, , , , STREETS & BRIDGES ROAD MATERIALS 1, , , , TOTAL STREETS & BRIDGES 1, , , , CAPITAL CAPITAL CONSTRUCTION 9, , , , CAPITAL EQUIPMENT 2, , , , TOTAL CAPITAL 12, , , , STORM WATER MGMT FILBERT ST STORMWATER PROJECT 2, , ( 2, ) BARNSDALE RD STORMSWR PROJECT ( ).0 TOTAL STORM WATER MGMT 2, , ( 2, ).0 RECREATION ADMIN SUPPLIES , , MINOR EQUIPMENT & SMALL TOOLS , , MISCELLANEOUS SERVICES , , ELECTRIC , , , FACILITIES MAINTENANCE , , , EQUIP MAINT & LEASE AGREEMENTS , , CAPITAL CONSTRUCTION-PARKS 66, , , , CAPITAL EQUIPMENT.00 48, , TOTAL RECREATION ADMIN 67, , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 10

11 GENERAL FUND PARTICIPANT RECREATION RECREATION DIRECTOR , , , SEASONAL EMPLOYEES , , SUPPLIES & MINOR EQUIPMENT , , TOTAL PARTICIPANT RECREATION , , , ENVIRONMENTAL ADVISORY SUPPLIES ADVERTISING PRINTING , , TRAINING TOTAL ENVIRONMENTAL ADVISORY , , CONTRIBUTIONS CUSTODIAL SERVICES.00 4, , , VOLUNTEER FIRE CO INCENTIVES , , CONTRIBUTIONS 11, , , , TOTAL CONTRIBUTIONS 11, , , , DEBT SERVICE - PRINCIPAL PRINCIPAL - LEASE PMT 2, , , , TOTAL DEBT SERVICE - PRINCIPAL 2, , , , DEBT SERVICE - INTEREST INTEREST - LEASE PMT , TOTAL DEBT SERVICE - INTEREST , OTHER EXPENDITURES REAL ESTATE TAXES ( ) TOTAL OTHER EXPENDITURES ( ) FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 11

12 GENERAL FUND MISCELLANEOUS MISCELLANEOUS EXPENSE FINANCIAL SERVICE FEES.00 59, , ( 54, ) TOTAL MISCELLANEOUS.00 59, , ( 54, ) INSURANCE INSURANCE - COMMERCIAL 38, , , , INSURANCE - BUSINESS AUTO.00 32, , , INSURANCE - PROFESSIONAL.00 35, , ( ) INSURANCE - WORKERS COMP.00 67, , , TOTAL INSURANCE 38, , , , EMPLOYEE BENEFITS INSURANCE - HEALTH 63, , , , INSURANCE - LIFE & DISABILITY 2, , , , PENSION , , SOCIAL SECURITY TAX 16, , , , UNEMPLOYMENT COMPENSATION.00 6, , , TOTAL EMPLOYEE BENEFITS 82, , ,324, , INTERFUND TRANSFERS TRANSFER TO FIRE FUND.00 38, , TRANSFER TO DEBT SERVICE FUND 16, , , ( 201, ) TOTAL INTERFUND TRANSFERS 16, , , ( 201, ) TOTAL FUND EXPENDITURES 948, ,563, ,615, ,052, NET REVENUE OVER EXPENDITURES ( 343, ) 342, ( 923, ) ( 1,265, ) 37.1 FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 12

13 REVENUES WITH COMPARISON TO BUDGET FIRE FUND PROPERTY TAXES REAL ESTATE TAX - CURRENT 18, , , , REAL ESTATE TAX - CLAIMS , , REAL ESTATE TAX - INTERIM TOTAL PROPERTY TAXES 18, , , , INTEREST INTEREST INCOME TOTAL INTEREST CONTRIBUTIONS CONTRIBUTIONS.00 9, , TOTAL CONTRIBUTIONS.00 9, , ASSET DISPOSAL SALE OF FIXED ASSETS.00 14, ( 14, ).0 TOTAL ASSET DISPOSAL.00 14, ( 14, ).0 INTERFUND TRANSFERS TRANSFER FROM GENERAL FUND.00 38, , TOTAL INTERFUND TRANSFERS.00 38, , TOTAL FUND REVENUE 18, , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 13

14 FIRE FUND FIRE VEHICLE FUEL 1, , , , ESFD: REPAIRS--MACHINERY/EQUIP.00 3, , , WSFD: REPAIRS--MACHINERY/EQUIP 4, , , , TRAINING.00 3, , , EASTERN SALISBURY , , , WESTERN SALISBURY.00 20, , , CAPITAL CONSTRUCTION.00 11, , , TOTAL FIRE 7, , , , DEBT SERVICE - PRINCIPAL PRINCIPAL FIRE TRUCK.00 7, , ( ) PRINCIPAL FIRE TRUCK.00 9, , ( ) PRINCIPAL FIRE TRUCK.00 5, , ( ) PRINCIPAL FIRE TRUCK.00 8, , ( 5.61 ) TOTAL DEBT SERVICE - PRINCIPAL.00 31, , ( ) DEBT SERVICE - INTEREST INTEREST FIRE TRUCK INTEREST FIRE TRUCK.00 2, , INTEREST FIRE TRUCK.00 1, , INTEREST FIRE TRUCK.00 2, , TOTAL DEBT SERVICE - INTEREST.00 7, , TOTAL FUND EXPENDITURES 7, , , , NET REVENUE OVER EXPENDITURES 11, ( 38, ) ( 105, ) ( 66, ) ( 36.5 ) FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 14

15 REVENUES WITH COMPARISON TO BUDGET LIBRARY FUND PROPERTY TAXES REAL ESTATE TAX - CURRENT 14, , , , REAL ESTATE TAX - CLAIMS , , REAL ESTATE TAX - INTERIM TOTAL PROPERTY TAXES 14, , , , INTEREST INTEREST INCOME TOTAL INTEREST TOTAL FUND REVENUE 14, , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 15

16 LIBRARY FUND LIBRARY SERVICES ALLENTOWN LIBRARY SERVICES 40, , , , TOTAL LIBRARY SERVICES 40, , , , TOTAL FUND EXPENDITURES 40, , , , NET REVENUE OVER EXPENDITURES ( 26, ) ( 25, ) ( 6, ) 18, ( ) FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 16

17 REVENUES WITH COMPARISON TO BUDGET WATER FUND INTEREST INTEREST INCOME , , , TOTAL INTEREST , , , SYSTEM REVENUE METERED SALES 31, , ,394, , TAPPING FEES , , TOTAL SYSTEM REVENUE 31, , ,396, ,001, MISCELLANEOUS MISCELLANEOUS REVENUE ( ).0 TOTAL MISCELLANEOUS ( ).0 TOTAL FUND REVENUE 31, , ,430, ,033, FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 17

18 WATER FUND WAGES DPW--UTILITY SUPERVISOR 3, , , , CLERICAL--FULL TIME 2, , , , AIDE TO PUBLIC WORKS DIRECTOR 2, , , , DPW - FULL TIME 9, , , , DPW--PART TIME , , DOUBLE TIME , , OVERTIME , , , ON - CALL 1, , , , VEHICLE FUEL , , , SUPPLIES , , VEHICLE MAINTENANCE.00 1, , , MINOR EQUIPMENT & SMALL TOOLS 1, , , , AUDITING & ACCOUNTING SERVICES , , CONSULTING SERVICES , , ENGINEERING SERVICES.00 3, , , MISCELLANEOUS SERVICES , , CONTRACTED SERVICES , , COMPUTER PROGRAM & MAINT SERV , , TELEPHONE , POSTAGE , , , PRINTING , , ( ) ELECTRIC 1, , , , HYDRANT RENTAL 1, , , , WATER PURCHASES - ALLENTOWN 249, , , , WATER PURCHASES - BETHLEHEM , , , WATER PURCHASE-SOUTH WHITEHALL 2, , , , FACILITIES MAINTENANCE , , EQUIP MAINT & LEASE AGREEMENTS , , TRAINING , CAPITAL CONSTRUCTION.00 1, ( 1, ) CAPITAL EQUIPMENT , , TOTAL WAGES 279, , ,188, , DEBT SERVICE - PRINCIPAL PRINCIPAL BONDS , , PRINCIPAL - LEASE PMT , , , TOTAL DEBT SERVICE - PRINCIPAL , , , DEBT SERVICE - INTEREST INTEREST BONDS , , INTEREST BONDS 2, , , , INTEREST - LEASE PMT TOTAL DEBT SERVICE - INTEREST 2, , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 18

19 WATER FUND MISCELLANEOUS MISCELLANEOUS EXPENSE FINANCIAL SERVICE FEES.00 9, , ( 7, ) TOTAL MISCELLANEOUS.00 9, , ( 7, ) INSURANCE INSURANCE - COMMERCIAL 2, , , INSURANCE - BUSINESS AUTO.00 1, , INSURANCE - WORKERS COMP.00 7, , TOTAL INSURANCE 2, , , EMPLOYEE BENEFITS INSURANCE - HEALTH 6, , , , INSURANCE - LIFE & DISABILITY , , PENSION.00 23, , ( ) SOCIAL SECURITY TAX 1, , , , TOTAL EMPLOYEE BENEFITS 7, , , , INTERFUND TRANSFERS TRANSFER TO GENERAL FUND , , TOTAL INTERFUND TRANSFERS , , TOTAL FUND EXPENDITURES 292, , ,436, , NET REVENUE OVER EXPENDITURES ( 260, ) ( 53, ) ( 5, ) 48, ( ) FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 19

20 REVENUES WITH COMPARISON TO BUDGET SEWER FUND INTEREST INTEREST INCOME 1, , , , TOTAL INTEREST 1, , , , SANITATION FEES TAPPING FEES , , SEWER RENT 23, , ,360, , TOTAL SANITATION FEES 23, , ,364, , TOTAL FUND REVENUE 25, , ,414, ,018, FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 20

21 SEWER FUND WAGES DPW--UTILITY SUPERVISOR 3, , , , CLERICAL--FULL TIME 2, , , , AIDE TO PUBLIC WORKS DIRECTOR 2, , , , DPW - FULL TIME 9, , , , DOUBLE TIME , , OVERTIME , , , ON - CALL 1, , , , VEHICLE FUEL , , , SUPPLIES , , , VEHICLE MAINTENANCE.00 1, , , MINOR EQUIPMENT & SMALL TOOLS.00 1, , , AUDITING & ACCOUNTING SERVICES , , ENGINEERING SERVICES 4, , , , MISCELLANEOUS SERVICES , , CONTRACTED SERVICES 10, , , , COMPUTER PROGRAM & MAINT SVCS , , POSTAGE , , PRINTING.00 1, , ELECTRIC , , , DISPOSAL COST - ALLENTOWN , , DISPOSAL COST - BETHLEHEM.00 55, , , REPAIR - INFLOW & INFILTRATION , , FACILITIES MAINTENANCE , , EQUIP MAINT & LEASE AGREEMENTS , , TRAINING TRANSMISSION-ALLENTOWN , , TRANSMISSION-FOUNTAIN HILL , TRANSMISSION-EMMAUS.00 1, , , TRANSMISSION-LCA 3, , , , DEBT SERVICE-ALLENTOWN , , DEBT SERVICE-BETHLEHEM.00 2, , DEBT SERVICE-FOUNTAIN HILL , , CAPITAL CONSTRUCTION.00 8, , , CAPITAL EQUIPMENT , , TOTAL WAGES 41, , ,641, ,456, DEBT SERVICE - PRINCIPAL PRINCIPAL BONDS , , PRINCIPAL - LEASE PMT , , , TOTAL DEBT SERVICE - PRINCIPAL , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 21

22 SEWER FUND DEBT SERVICE - INTEREST INTEREST BONDS.00 7, , , INTEREST BONDS 5, , ( 5, ) INTEREST - LEASE PMT TOTAL DEBT SERVICE - INTEREST 5, , , , MISCELLANEOUS MISCELLANEOUS EXPENSE FINANCIAL SERVICE FEES , , ( 17, ) TOTAL MISCELLANEOUS , , ( 17, ) INSURANCE INSURANCE - COMMERCIAL 2, , , INSURANCE - BUSINESS AUTO.00 1, , INSURANCE - WORKERS COMP.00 7, , TOTAL INSURANCE 2, , , , EMPLOYEE BENEFITS INSURANCE - HEALTH 6, , , , INSURANCE - LIFE & DISABILITY , , PENSION.00 23, , ( ) SOCIAL SECURITY TAX 1, , , , TOTAL EMPLOYEE BENEFITS 7, , , , INTERFUND TRANSFERS TRANSFER TO GENERAL FUND , , TOTAL INTERFUND TRANSFERS , , TOTAL FUND EXPENDITURES 57, , ,107, ,807, NET REVENUE OVER EXPENDITURES ( 32, ) 96, ( 693, ) ( 789, ) 13.9 FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 22

23 REVENUES WITH COMPARISON TO BUDGET DEBT SERVICE FUND INTERFUND TRANSFERS TRANSFER FROM GENERAL FUND 16, , , ( 201, ) TOTAL INTERFUND TRANSFERS 16, , , ( 201, ) TOTAL FUND REVENUE 16, , , ( 201, ) FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 23

24 DEBT SERVICE FUND DEBT SERVICE - PRINCIPAL PRINCIPAL BONDS , , ( 236, ) TOTAL DEBT SERVICE - PRINCIPAL , , ( 236, ) DEBT SERVICE - INTEREST INTEREST BONDS.00 3, , , INTEREST BONDS 16, , , , TOTAL DEBT SERVICE - INTEREST 16, , , , MISCELLANEOUS FINANCIAL SERVICE FEES , , TOTAL MISCELLANEOUS , , TOTAL FUND EXPENDITURES 16, , , ( 201, ) NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 24

25 REVENUES WITH COMPARISON TO BUDGET HIGHWAY AID FUND INTEREST INTEREST INCOME , , TOTAL INTEREST , , STATE-SHARED REVENUE MOTOR VEHICLE FUELS TAX , , ROAD TURNBACK.00 1, , TOTAL STATE-SHARED REVENUE , , TOTAL FUND REVENUE , , , FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 25

26 HIGHWAY AID FUND SNOW REMOVAL SNOW REMOVAL SALT.00 40, , , TOTAL SNOW REMOVAL.00 40, , , TRAFFIC CONTROL SIGNS & STREET MARKINGS , , TRAFFIC SIGNALS , , TOTAL TRAFFIC CONTROL , , STREET LIGHTING ELECTRIC 11, , , , TOTAL STREET LIGHTING 11, , , , STREETS & BRIDGES ROAD PROGRAM , , CAPITAL EQUIPMENT , , TOTAL STREETS & BRIDGES , , TOTAL FUND EXPENDITURES 12, , , , NET REVENUE OVER EXPENDITURES ( 12, ) 207, ( 436, ) ( 644, ) 47.5 FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 26

27 REVENUES WITH COMPARISON TO BUDGET SUBDIVISION ESCROW FUND INTEREST INTEREST INCOME ( ).0 TOTAL INTEREST ( ).0 TOTAL FUND REVENUE ( ).0 FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 27

28 SUBDIVISION ESCROW FUND PRIOR YEAR REFUNDS OF PRIOR YEAR REVENUE ( ).0 TOTAL PRIOR YEAR ( ).0 INTERFUND TRANSFERS TRANSFER TO GENERAL FUND ( ).0 TOTAL INTERFUND TRANSFERS ( ).0 TOTAL FUND EXPENDITURES.00 1, ( 1, ).0 NET REVENUE OVER EXPENDITURES ( 1, ).00 1, FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 08/11/ :14PM PAGE: 28