Borough of Ebensburg FY 2018 Budget Operating Fund Budget

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1 OPERATING FUND REVENUES Real Property Taxes Real Estate Tax, Current Levy $430, Real Estate Tax, Delinquent $24,000 Total Real Property Taxes $454,000 Local Act 511 Taxes Real Estate Transfer Tax $40, Earned Income Tax, Current $350, Local Services Tax $80,000 Total Local Act 511 Taxes $470,000 Licenses & Permits Cable Television Franchise Fees $60,000 Total Licenses & Permits $60,000 Fines Magistrate Fines $21, State Police Fines $2, Parking Meter Fines $16, Local Law Citations $0 Total Fines $39,500 Interest Interest, General Fund $1, Interest, Water Fund $1, Interest, Wastewater Fund $1,500 Total Interest $4,500 Rent Building Rentals $1, House Rental $8,400 Total Rent $9,400 State Shared Revenue PUC Realty Tax $1, Pension State Aid $95, Liquor License Fees $2, Natural Gas Fees $30 Total State Shared Revenue $99,060 Local Government Capital Grants County Liquid Fuels Grant $7,500 Total Local Government Capital Grants $7,500 Shared Intergovernmental Services Drug Task Force $0 Total Shared Intergovernmental Services $0 1

2 Fees For Services Contracted Utility Service $201, Main Street Partnership $20, Stormwater Administration $16, Ebensburg Youth League $2,000 Total Fees for Services $239,000 Permits & Fees, General Government Subdivision/Land Development $ Zoning Hearing Fees $800 Total Permits & Fees, General Government $800 Permits & Fees, Public Safety Police Accident Reports $600 Total Fees for Services $600 Permits & Fees, Highways Parking Meter Fees, Streets $21, Parking Meter Fees, Municipal Lot $7, Parking Meter Fees, County Lot $3, Penn Eben Parking Lot $4, Prave Parking Lot $3, Street Opening Permits $300 Total Permits & Fees, Highways $39,300 Wastewater Treatment Wastewater Service Charges $1,840, Wastewater Tap Fees $10, Presale Sewage Tests $1, Sludge Treatment Fees $ Misc. Wastewater Revenue $0 Total Wastewater Treatment $1,851,100 Solid Waste Collection Fees $211,800 Total Solid Waste $211,800 Young Peoples Community Center Memberships $60, Program Fees $70, Fundraising $2, School Pool $ Pavilion Rental $1, Tenant Leases $44, Room Rental $12, Vending $1, Grants $4,000 2

3 Total Young Peoples Community Center $195,410 Swimming Pool Pool Admission $50, Rentals $3, Concessions $12,000 Total Swimming Pool $65,000 Tennis Center Memberships $20, Court Rental $80, Lessons $70, Vending $500 Total Tennis Center $170,500 Skate Park Program Fees $0 Total Skate Park $0 Stormwater Stormwater Fees $210, Stormwater Tax $16,000 Total Stormwater $226,000 Water System Water Service Charges $1,480, Bulk Water Sales $45, Water Tap Fees $25, Hydrant Maintenance $5,500 Total Water System $1,555,500 TOTAL OPERATING FUND REVENUES $5,698,970 3

4 OPERATING FUND EXPENDITURES Legislative Body Elected Officials Compensation $5, Advertising & Printing $4, Dues, Subscriptions& Memberships $1, Continuing Education $1,000 Total Legislative Body $11,300 Executive Administration Borough Manager, Salary $29, Hospitalization $1, Life & Disability Insurance $ Dental & Eye Care $ Act 457 Plan $2, Dues, Subscriptions & Memberships $ Continuing Education $1,000 Total Executive Administration $34,790 Financial Administration Clerical, Part-time Wages $4, Clerical, Wages $8, Hospitalization $2, Life & Disability Insurance $ Dental & Eye Care $ Office Supplies $2, Copier $3, Information Technology (IT) $2, Repairs & Maintenance $ Auditor $7, Telephone $ Postage $ Meetings & Conferences $ Capital Reserve $2,500 Total Financial Administration $36,860 Tax Collector Tax Collector Commission, Local $9, Transfer of Stormwater Tax $16, Office Supplies $1, Postage $ Tax Collector Bond $70 Total Tax Collector $26,990 Law Solicitor, Annual Retainer $6, Special Legal Services $1, Codification Services $1,000 Total Law $8,500 4

5 Engineering Engineering Fees $6,500 Total Engineering $6,500 Buildings & Facilities Housekeeping Wages $1, Building Supplies $1, Janitorial Supplies $ Electricity $3, Natural Gas $2, Stormwater $ Building Maintenance $2,000 Total Buildings & Facilities $11,700 Police Department Chief of Police, Wages $70, Police Officers, Wages $228, Part-Time Police Officers, Wages $7, Drug Task Force, Wages $ Parking Enforcement, Wages $17, Hospitalization $94, Life & Disability Insurance $1, Pension $35, Medicare $7, Unemployment Compensation $8, Dental & Eye Care $1, Continuing Education $1, Office Supplies $1, Copier $ Information technology (IT) $3, Vehicle Fuel $8, Vehicle Maintenance $5, Uniforms $2, Dog Law Enforcement $1, Operating Supplies $2, Parking Enforcement Supplies $1, Telephone $1, Postage $ Workers Compensation $12, Vehicle Insurance $ Professional Liability Insurance $6, Repair & Maintenance $3, Capital Reserve $10,000 Total Police Department $534,920 Fire Protection Vehicle Insurance $5, Workers Compensation $23, Fire Department Contribution $22,200 5

6 Total Fire Protection $50,230 Codes Enforcement Property Maintenance Enforcement $2,500 Total Codes Enforcement $2,500 Planning & Zoning Board Compensation $ Zoning Enforcement $2, Zoning Hearing Board Legal Fees $1, Engineering Fees $ Recording Fees $ Advertising $0 Total Planning & Zoning $4,200 Solid Waste & Recycling Operating Supplies $ Collection Service $139,200 Total Solid Waste & Recycling $139,200 Wastewater Collection & Treatment Borough Manager, Salary $28, Laborers, Wages $110, Part-Time Laborers, Wages $13, Clerical, Wages $23, Dental & Eye Care $1, Hospitalization $34, Life & Disability Insurance $1, Pension $41, FICA $13, Unemployment Compensation $2, Act 457 Plan $2, Office Supplies $5, Information Technology (IT) $5, Vehicle Fuel $7, Uniforms $ Operating Supplies $22, Legal Fees $1, Engineering Fees $3, Annual Authority Audit $9, Telephone $3, Postage $3, Advertising & Printing $ Property & Casualty Insurance $38, Electricity $12, Natural Gas $3, Stormwater Fees $ Repairs & Maintenance, System $25, Dues, Subscriptions, Memberships $1,300 6

7 Contracted Services $8, Sludge Disposal $2, Testing $1, Contracted Maintenance $70, Contracted Operations $555, NPDES Permit $5, Meetings & Conferences $1, Capital Reserve, Equipment $35, Capital Reserve, Infrastructure $35, Capital Reserve, Project $495, Debt Service $213,940 Total Wastewater Collection & Treatment $1,838,750 Highway Maintenance; General Highway Laborers, Wages $68, Part-Time Laborers, Wages $13, Hospitalization $14, Life & Disability Insurance $ Dental & Eye Care $ Office Supplies $ Vehicle Fuel $4, Operating Supplies $20, Small Tools & Equipment $ Telephone $ Electricity $2, Natural Gas $2, Repairs & Maintenance $15, Street Repairs $7, Contracted Services $ Continuing Education $ Capital Reserve $35,000 Total Highway Maintenance, General $186,210 Highway Maintenance; Snow & Ice Removal Snow Removal Supplies $27,000 Total Highway Maint., Snow & Ice Removal $27,000 Highway Maintenance; Signals & Signs Operating Supplies $3, Electricity $ Repairs & Maintenance $3,500 Total Highway Maintenance, Signals & Signs $7,300 Highway Maintenance; Street Lighting Electricity $41,000 Total Highway Maintenance, Street Lighting $41,000 Sidewalks Cap. Reserve; Residential Sidewalks $35,000 7

8 Capital Reserve $48, Cap. Reserve; Interest $ Debt Service $0 Total Sidewalks $83,500 Stormwater Contracted Maintenance $16, Capital Reserve (Fees) $210, Capital Reserve (RE Tax) $ Debt Service $0 Total Stormwater $226,000 Parking Facilities Parking Lot Lease $13,200 Total Parking Facilities $13,200 Water System Borough Manager, Salary $28, Laborers, Wages $160, Part-Time Laborers, Wages $13, Clerical, Wages $23, Dental & Eye Care $1, Hospitalization $47, Life & Disability Insurance $ Pension $41, FICA $16, Unemployment Compensation $7, Act 457 Plan $2, Office Supplies $5, Information Technology (IT) $6, Process Chemicals $65, Bulk Water Purchase $45, Gasoline $7, Uniforms $ Operating Supplies $40, Legal Fees $1, Engineering Fees $4, Annual Authority Audit $9, Timber Management $ Telephone $8, Postage $3, Advertising & Printing $ Property & Casualty Insurance $38, Electricity $87, Natural Gas $8, Stormwater $1, Repairs & Maintenance $40, Dues, Subscriptions & Memberships $1, Contracted Services $41,000 8

9 Testing $7, Contracted Maintenance $115, Continuing Education $2, Capital Reserve, Equipment $50, Capital Reserve, Infrastructure $75, Debt Service $536,140 Total Water System $1,543,070 Swimming Pool Part-Time Laborers, Wages $34, Information Technology (IT) $2, Chemicals $7, Operating Supplies $6, Concession Supplies $6, Telephone $1, Electricity $10, Stormwater $2, Building Maintenance $2, Contracted Services $ License $ Capital Reserve $10, Debt Service $96,000 Total Swimming Pool $178,820 Parks & Recreation Landscaping Labor $7, Field/Parks Maintenance $4, Housekeeping $2, Operating Supplies $14, Electricity $7, Stormwater $4, Repairs & Maintenance $15, Capital Reserve $5,000 Total Parks & Recreation $59,320 Young Peoples Community Center Director $39, School Lifeguards $ Recreation Assistant $19, Part-Time Labor $17, Interns $ Contracted Workers $28, Hospitalization $7, Life Insurance $ Dental $ Office Supplies $1, Fitness Equipment Lease $14, Cardio Equipment Lease $6,840 9

10 Information Technolofy (IT) $5, Operating Supplies $25, Building Maintenance $9, Telephone $1, Postage $ Advertising & Printing $ Electric $23, Natural Gas $6, Stormwater $2, Dues, Subscriptions, Memberships $ Continuing Education $1, Capital Reserve $5,000 Total Young Peoples Community Center $215,770 Tennis Center Tennis Pro $74, Tennis Assistant $13, Part-Time Laborers, Wages $2, Interns $ Housekeeping $13, Hospitalization $5, Life Insurance $ Dental $ Office Supplies $ Information Technology (IT) $5, Operating Supplies $7, Building Maintenance $2, Telephone $1, Postage $ Advertising & Printing $5, Electric $11, Natural Gas $4, Cable TV $ Stormwater $1, Dues, Subscriptions & Memberships $ Meetings & Conferences $ Capital Reserve $10,000 Total Tennis Center $162,430 Skate Park Operating Supplies $ Facility Maintenance $ Electricity $800 Total Skate Park $1,000 Library Library Contribution $5,400 Total Library $5,400 10

11 Community Development Director, Salary $42, Hospitalization $8, Life & Disability Insurance $ Dental & Eye $ Information Technology (IT) $4, Operating Supplies $13, Advertising & Marketing $3, Dues, Subscriptions & Memberships $ Continuing Education $1, Special Projects $6,000 Total Community Development $79,820 Insurance Property & General Liability $18, Bonds $ Property Appraisal $500 Total Insurance $18,980 Employee Benefits Pension Contributions $41, FICA $27, Unemployment Compensation $9,710 Total Employee Benefits $78,580 TOTAL OPERATING FUND EXPENDITURES $ 5,633,840 11