TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUE SUMMARY

Transcription

1 TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUE SUMMARY FUND 1 - GENERAL FUND REVENUES Budget 9/30/ Projected Variance Budget Budget Budget Budget Real Estate Taxes $ 24,472,415 $ 24,177,167 $ 24,646,616 $ 174,201 $ 25,266,893 $ 25,266,893 $ 25,266,893 $ 25,266,893 Local Enabling Taxes 3,550,000 3,997,368 4,330, ,000 3,670,000 3,670,000 3,670,000 3,670,000 License & Permits 2,108,000 1,922,126 2,388, ,786 2,179,000 2,179,000 2,179,000 2,179,000 Fines & Forfeitures 195, , ,000 (18,000) 190, , , ,000 Interest & Rents 645, , ,736 20, , , , ,826 Grants & Gifts 2,871,553 3,248,823 3,375, ,356 3,036,402 3,036,402 3,036,402 3,036,402 Department Earnings 5,161,111 4,806,588 5,270, ,876 5,335,909 5,335,909 5,339,409 5,335,909 Department of Skating 910, , ,660 (6,820) 915, , , ,680 Other Income 856, , ,144 23, , , , ,619 Interfund Transfers & Other 2,710, ,262 2,730,804 20,262 1,005, , , ,000 Proposed Total General Fund Revenues $ 43,480,843 $ 40,620,132 $ 45,368,642 $ 1,887,799 $ 43,201,341 $ 42,889,516 $ 42,908,125 $ 42,795,329

2 TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUES FUND 1 - GENERAL FUND REVENUES Budget 9/30/ Projected Variance Budget Budget Budget Budget Dept Real Estate Taxes R E Taxes Discount Current Year $ 24,002,967 $ 23,636,458 $ 24,002,967 $ - $ 24,759,873 $ 24,759,873 $ 24,759,873 $ 24,759, R E Taxes Penalty Current Year 84,448 35,478 84,448-87,020 87,020 87,020 87, R E Taxes Prior Year - (799) (799) (799) R E Taxes Liened 310, , , , , , , , R E Taxes Interim 75, , ,000 50,000 85,000 85,000 85,000 85,000 Real Estate Taxes Total 24,472,415 24,177,167 24,646, ,201 25,266,893 25,266,893 25,266,893 25,266,893 Dept Local Enabling Taxes Mercantile Tax 900, , ,000 75, , , , , R E Deed Transfer Tax 1,100,000 1,406,602 1,525, ,000 1,125,000 1,125,000 1,125,000 1,125, Business Privilege Tax 1,000,000 1,200,750 1,250, ,000 1,050,000 1,050,000 1,050,000 1,050, Local Services Tax 550, , ,000 30, , , , ,000 Local Enabling Taxes Total 3,550,000 3,997,368 4,330, ,000 3,670,000 3,670,000 3,670,000 3,670,000 Dept Licenses & Permits Bldg & Grading Permits 440, , ,000 60, , , , , Trade License Fees 40,000 44,768 50,000 10,000 45,000 45,000 45,000 45, Electrical Permit Fees 55,000 56,076 65,000 10,000 60,000 60,000 60,000 60, Zoning Hearing Fee 12,000 10,094 13,000 1,000 12,000 12,000 12,000 12, Health Permit Fees 33,000 36,269 38,000 5,000 35,000 35,000 35,000 35, Housing License Fees 130, , ,000 1, , , , , Plumbing Permit Fees 40,000 48,135 60,000 20,000 45,000 45,000 45,000 45, Highway & Pole Permits 65, , ,633 72,633 80,000 80,000 80,000 80, Miscellaneous Planning 6, (5,900) 1,000 1,000 1,000 1, Miscellaneous Permits 27,000 48,285 64,380 37,380 35,000 35,000 35,000 35, Cable TV Franchise Fees 1,130, ,879 1,174,505 44,505 1,150,000 1,150,000 1,150,000 1,150, Amusement License Fees 6,000 3,910 5,213 (787) 6,000 6,000 6,000 6, Storm Water Management 18,000 6,000 8,000 (10,000) 12,000 12,000 12,000 12, Commercial Plan Review 15,000 14,315 19,087 4,087 16,000 16,000 16,000 16, U & O Certificates 65,000 71,901 95,868 30,868 70,000 70,000 70,000 70, Fire Inspection 26,000 24,647 27,000 1,000 27,000 27,000 27,000 27,000 License & Permits Total 2,108,000 1,922,126 2,388, ,786 2,179,000 2,179,000 2,179,000 2,179,000

3 TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUES Budget 9/30/ Projected Variance Budget Budget Budget Budget Dept Fines & Forfeitures Parking Meter Fines 50,000 37,933 50,000-50,000 50,000 50,000 50, Fines - Magistrates 145,000 95, ,000 (18,000) 140, , , ,000 Fines & Forfeitures Total 195, , ,000 (18,000) 190, , , ,000 Dept Interest & Rents Interest Income 25,000 55,288 75,000 50,000 30,000 30,000 30,000 30, Loan Repayments 120,000 37, , , , , , Rental of Properties 476, , ,736 (30,000) 532, , , , Bus Shelter 24,000 18,000 24,000-24,000 24,000 24,000 24,000 Interest & Rent Total 645, , ,736 20, , , , ,826 Dept Intergovernmental Revenues PURTA Refund 31,000-28,772 (2,228) 28,000 28,000 28,000 28, Penndot Contracted Snow 66,000-79,868 13,868 70,000 70,000 70,000 70, State Police Fines 17,000 12,167 22,000 5,000 22,000 22,000 22,000 22, State Aid Pension Act 205 1,020,000 1,179,181 1,179, ,181 1,150,000 1,150,000 1,150,000 1,150, State Aid Volunteer Fire 383, , ,988 (36,314) 346, , , , State Aid Liquid Fuels 1,255,251 1,281,661 1,281,661 26,410 1,321,514 1,321,514 1,321,514 1,321, State Aid Recycling Performance 87,000 85,844 85,844 (1,156) 86,000 86,000 86,000 86, Alcohol Beverage Licenses 10,600 10,450 10,450 (150) 10,500 10,500 10,500 10, State Aid Act 147 1,400 1,175 1,175 (225) 1,400 1,400 1,400 1, Police DUI Checkpoint Grant - 21,798 27,000 27, Grant Revenue - 237, , , Police Grant Revenue - 71,589 75,000 75, Intergovernmental Revenues Total 2,871,553 3,248,823 3,375, ,356 3,036,402 3,036,402 3,036,402 3,036,402 Dept Departmental Earnings Parking Stickers 15,000 14,689 18,000 3,000 16,000 16,000 16,000 16, Meter Coin Collections 142, , ,000 13, , , , , Trash Fee Discount Curr Year 3,097,495 3,067,201 3,097,495-3,130,570 3,130,570 3,130,570 3,130, Trash Fee Penalty Curr Year 10,898 4,390 10,898-10,912 10,912 10,912 10, Trash Fee Prior Year 500 (760) (760) (1,260) Bulk Trash Fees 57,000 68,316 82,000 25,000 61,600 61,600 61,600 61, Contract Jobs By Public Works 22,000 22,131 21,354 (646) 21,500 21,500 21,500 21, Reserve Vending Machines 3,500 2,451 3,200 (300) 3,000 3,000 3,000 3, Recreation Programs 1,180,000 1,032,865 1,180,000-1,270,000 1,270,000 1,270,000 1,270, Haverford Day Income 37,000 39,175 37,000-42,500 42,500 42,500 42, Real Estate Certification Fee 21,500 15,362 20,000 (1,500) 21,500 21,500 21,500 21, Alarm Fees 16,000 13,925 18,000 2,000 17,000 17,000 17,000 17, Police Photocopy 20,000 20,983 27,000 7,000 22,000 22,000 22,000 22,000

4 TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUES Budget 9/30/ Projected Variance Budget Budget Budget Budget Crossing Guards - HTSD 203, , ,000 (3,598) 207, , , , Special Police Details 167, , ,000 32, , , , , Police Application Fee - - 3,500 3, , Livescan Fees 18,000 18,073 24,000 6,000 20,000 20,000 20,000 20, Police Towing Admin Fee 19,000 13,325 17,750 (1,250) 18,000 18,000 18,000 18, Police Fingerprinting Fee 5,500 4,480 6, ,500 5,500 5,500 5, Emergency Medical Services 125,000 75, ,550 25, , , , ,000 Department Earnings Total 5,161,111 4,806,588 5,270, ,876 5,335,909 5,335,909 5,339,409 5,335,909 Department of Skating Public Skating 106,000 69,983 93,300 (12,700) 102, , , , Group Rental Income 15,000 9,568 12,750 (2,250) 15,000 15,000 15,000 15, Skate Rental Fees 20,000 12,622 16,000 (4,000) 20,000 20,000 20,000 20, Space Rentals 19,980 12,338 16,000 (3,980) 19,680 19,680 19,680 19, Free Style 30,000 41,615 40,000 10,000 30,000 30,000 30,000 30, Miscellaneous Sales 6,750 9,264 12,000 5,250 4,000 4,000 4,000 4, ICSHL Gate & Ice 65,000 22,700 52,700 (12,300) 65,000 65,000 65,000 65, Lessons 75,000 82, ,000 35,000 85,000 85,000 85,000 85, Pass Books 15,000 8,220 10,000 (5,000) 15,000 15,000 15,000 15, Game Room Commissions 6,500 5,695 7,500 1,000 6,500 6,500 6,500 6, Vending Machine Sales 5,750 3,577 4,700 (1,050) 5,000 5,000 5,000 5, Summer Hockey Programs 80,000 93,910 93,910 13,910 70,000 70,000 70,000 70, Private Ice Rental 50,000 37,146 49,000 (1,000) 40,000 40,000 40,000 40, Advertising 2,500 2,900 3,800 1,300 23,500 23,500 23,500 23, Winter Hockey Programs 400, , ,000 (40,000) 400, , , , Open Hockey 13,000 17,086 22,000 9,000 14,500 14,500 14,500 14,500 Department of Skating Total 910, , ,660 (6,820) 915, , , ,680 Dept Other Miscellaneous Items 235, , ,000 15, , , , , Library Reimb Health Benefits 122,653-99,813 (22,840) 82, , , , Library Reimb GTL 1,800-1,701 (99) 2,050 2,062 2,074 2, Library Reimb Pension Costs 39,879-39,879-43,573 43,834 44,097 44, Employee/Retiree Reimb: Health 449, , ,000 (24,374) 502, , , , Employee/Retiree Reimb: Life 2,800 2,174 2,800-3,147 3,147 3,147 3, Workers Compensation Refund - 32,721 49,082 49,082 21, Sale of Recycled Materials 4,500 7,517 7,500 3,000 5,000 5,000 5,000 5, Refund of Prior Year Expenditures - 3,369 3,369 3, Other Income Total 856, , ,144 23, , , , ,619 Dept Interfund Transfers & Other

5 TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUES Budget 9/30/ Projected Variance Budget Budget Budget Budget Sewer Fund Reimbursement 600, , , , , , , Transfer from Other Funds - 20,262 20,262 20, Fund Balance Forward 2,110,542-2,110, , , ,000 - Interfund Transfers & Other Total 2,710, ,262 2,730,804 20,262 1,005, , , ,000 Proposed Total General Fund Revenues $ 43,480,843 $ 40,620,132 $ 45,368,642 $ 1,887,799 $ 43,201,341 $ 42,889,516 $ 42,908,125 $ 42,795,329

6 TOWNSHIP OF HAVERFORD Budget 9/30/ Projected Variance Budget Budget Budget Budget Dept Administration $ 951,861 $ 642,658 $ 898,344 $ 53,517 $ 982,908 $ 1,031,882 $ 1,245,367 $ 1,139,292 Dept Finance 562, , ,028 6, , , , ,862 Dept Human Resources 203, , ,341 9, , , , ,839 Dept Informational Technology 410, , ,484 8, , , , ,325 Dept P/W - Town Bldgs 757, , , , , , ,803 Dept Police 16,536,995 9,831,479 16,568,387 (31,392) 17,021,594 17,915,523 18,787,092 20,459,046 Dept Fire Protection 979, , ,846 40, , , , ,005 Dept EMS 356, , ,033 (52,795) 394, , , ,307 Dept Code Enforcement 892, , ,593 (24,591) 963,442 1,037,245 1,049,612 1,093,927 Dept Community Development 672, , ,556 25, , , , ,147 Dept P/W - Sanitation 3,964,963 2,766,107 4,155,275 (190,312) 4,271,954 4,414,212 4,564,449 4,714,729 Dept P/W - Highways 4,949,609 3,249,927 4,854,310 95,299 5,087,988 5,307,133 5,294,758 5,601,541 Dept P/W - Snow Removal 272,798 77, , , , , , ,265 Dept P/W - Street/Traffic Lighting 603, , ,682 (50,882) 736, , , ,381 Dept Auxiliary Functions 3,588,659 3,185,976 3,590,724 (2,065) 1,970,309 1,586,516 1,608,972 1,632,788 Dept Parks & Recreation 2,091,348 1,461,344 1,937, ,753 2,080,251 2,137,675 2,198,099 2,259,099 Dept Ice Skating Rink 731, , ,046 (21,256) 702, , , ,248 Dept Parks Maintenance 1,112, ,027 1,105,227 7,026 1,198,591 1,236,524 1,276,803 1,317,632 Dept Debt Service - Principal 1,880,000 1,260,000 1,880,000-1,785,000 2,345,000 2,487,765 2,566,007 Dept Debt Service - Interest 1,961, ,528 1,853, ,858 2,079,435 2,098,238 2,124,660 2,040,648 Proposed General Fund Expenditures $ 43,480,843 $ 28,615,584 $ 43,178,311 $ 302,532 $ 43,201,341 $ 44,804,402 $ 46,416,295 $ 48,567,890 Net Fund Performance $ - $ 12,004,548 $ 2,190,331 $ 2,190,331 $ 0 $ (1,914,886) $ (3,508,170) $ (5,772,561)

7 TOWNSHIP OF HAVERFORD - ADMINISTRATION DEPARTMENT Department Administration Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 281,677 $ 208,028 $ 281,677 $ - $ 294,496 $ 307,473 $ 471,047 $ 334, Wages - Elected Officials 30,600 20,700 27,600 3,000 30,600 30,600 30,600 30, Wages - Perfect Attendence ,500 1,500 1,500 1, Life Insurance 2,125 1,592 2, ,125 2,125 2,125 2, Health Benefits 255, , ,307 (5,619) 255, , , , Rx/Dental/Vision/LTD 101,869 63,919 85,225 16,644 93,100 97, , , Pension Fund 26,824-26,824-46,751 49,089 51,543 54, Workers Compensation 5,594 5,245 5, ,685 11,219 11,780 12, Social Security 14,987 12,896 14, ,004 17,354 27,495 19, Medicare 4,539 3,232 4, ,736 4,924 7,296 5, Miscellaneous Expense 7,200 6,688 7,200-7,500 7,545 7,590 7, Commissioners Expense 53,000 42,698 53,000-55,000 55,330 55,662 55, Office Supplies 3,000 3,266 4,000 (1,000) 3,000 3,018 3,036 3, Postage Expense 1,710 2,171 2,171 (461) 1,525 1,534 1,543 1, Ordinance Book Updates 8,000 4,357 5,809 2,191 8,000 8,048 8,096 8, Advertising 10,000 7,711 10,281 (281) 10,000 10,060 10,120 10, Bonding Insurance - Twp Mgr 5,000 4,989 4, ,000 5,030 5,060 5, Assoc Dues & Memberships 1,600 1,119 5,000 (3,400) 5,000 5,030 5,060 5, Publications & Subscriptions 1,000 1,096 1,100 (100) 1,200 1,207 1,214 1, Training 2,500 1,638 2,500-3,000 3,018 3,036 3, Legal Expenses 63,500 27,692 36,923 26,577 60,000 60,360 60,722 61, Professional Fees & Special Cases 30,000 2,267 10,000-25,000 25,150 25,301 25, Communications 5,000 4,428 5,904 (904) 5,325 5,357 5,389 5, Copier Lease/Maintenance Public Officers/EPLI Insurance 31,804 16,702 32,862 (1,058) 33,122 33,321 33,521 33, Vehicle Insurance 1, ,634 (15) 1,650 1,660 1,670 1, Vehicle Fuel Expense 1,037 1,052 1,403 (366) 1,206 1,213 1,220 1, Vehicle Maintenance 750 1,417 3,000 (2,250) 1,500 1,509 1,518 1,527 Administration Total $ 951,861 $ 642,658 $ 898,344 $ 53,517 $ 982,908 $ 1,031,882 $ 1,245,367 $ 1,139,292

8 TOWNSHIP OF HAVERFORD - FINANCE DEPARTMENT Department Finance Adopted Actual Thru Current Yr Preliminary Assumed Assumed Assumed Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 250,114 $ 170,472 $ 250,750 $ (636) $ 247,323 $ 253,166 $ 262,335 $ 270, Wages - Perfect Attendence Life Insurance Health Benefits 12,641 12,641 12,641-12,641 13,905 15,296 16, Rx/Dental/Vision/LTD 3,355 1,405 1,873 1,482 3,399 3,569 3,747 3, Pension Fund 33,530 (10) 33,530-47,500 49,875 52,369 54, Workers Compensation 6,993 6,602 6, ,799 9,239 9,701 10, Social Security 14,208 10,576 14,322 (114) 14,035 14,043 14,611 15, Medicare 3,638 2,474 3,647 (9) 3,597 3,682 3,815 3, Miscellaneous Expense Office Supplies 8,000 2,506 7,000 1,000 7,500 7,545 7,590 7, Computer Expense 16,000 3,109 16,000-17,000 17,102 17,205 17, Postage Expense 6,151 6,604 6,604 (453) 4,542 4,569 4,596 4, Bonding Insurance - Finance Director 5,000 4,989 4, ,000 5,030 5,060 5, Assoc Dues & Memberships (10) Training 3,000 1,596 3,000-3,000 3,018 3,036 3, Professional Services - Special 70,000 45,610 62,000 8,000 65,000 76,390 65,848 77, C P A Audit Expense 32,500 33,000 33,000 (500) 33,000 33,500 34,000 34, Communications 5,000 3,295 4, ,275 5,307 5,339 5, Copier Lease/Maintenance 1, ,370 1,378 1,386 1, Trash Fee Rebate (10) Tax Collection Fee 88,250 88,605 92,000 (3,750) 93,950 94,514 95,081 95,651 Finance Total $ 562,670 $ 396,243 $ 556,028 $ 6,642 $ 575,881 $ 598,790 $ 603,981 $ 630,862

9 TOWNSHIP OF HAVERFORD - HUMAN RESOURCES DEPARTMENT Department Human Resources Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 91,378 $ 64,976 $ 92,000 $ (622) $ 93,112 $ 95,905 $ 98,782 $ 101, Wages - Perfect Attendence Life Insurance (64) Health Benefits 12,641 6,320 12,641-12,641 13,905 15,296 16, Rx/Dental/Vision/LTD 2,987 1,080 1,440 1,547 2,865 3,008 3,158 3, Pension Fund 20,118 (9) 20,118-24,124 25,330 26,597 27, Workers Compensation 4,196 3,948 4, ,143 3,300 3,465 3, Social Security 5,712 4,036 5,751 (39) 5,819 5,993 6,171 6, Medicare 1, ,345 (9) 1,361 1,401 1,443 1, Office Supplies 1, , ,500 1,509 1,518 1, Computer Expense 3,000 3,241 3,500 (500) 3,500 3,521 3,542 3, Postage Expense 1,484 2,148 2,148 (664) 1,275 1,283 1,291 1, Admin Charge Delta Dental 22,000 15,511 20,680 1,320 22,749 22,885 23,022 23, Admin Charge Prescription Service 16,000 13,560 18,500 (2,500) 18,850 18,963 19,077 19, Admin Charge Vision Plan 1,600 1,434 1,900 (300) 1,976 1,988 2,000 2, PA Unemploy Comp Fund 10, ,500 60,000 60,360 60,722 61, Communications 2,600 1,540 2, ,875 2,892 2,909 2, Civilian Drug/Background Testing 5,500 3,942 5, ,000 5,030 5,060 5, Copier Lease/Maintenance Human Resources Total $ 203,564 $ 124,708 $ 194,341 $ 9,223 $ 262,010 $ 268,494 $ 275,275 $ 281,839

10 TOWNSHIP OF HAVERFORD - INFORMATION TECHNOLOGY DEPARTMENT Department Information Technology Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 230,536 $ 163,567 $ 228,030 $ 2,506 $ 253,769 $ 262,673 $ 271,897 $ 280, Wages - Part Time - 6,700 6,700 (6,700) Wages - Perfect Attendence 1,500 1,500 1,500-1,688 1,688 1,688 1, Life Insurance Health Benefits 43,635 29,065 38,753 4,882 53,517 58,869 64,756 71, Rx/Dental/Vision/LTD 4,243 3,725 4,967 (724) 4,499 4,724 4,960 5, Pension Fund 40,236 3,261 40,236-26,639 27,971 29,370 30, Workers Compensation 8,391 7,899 8, ,799 9,239 9,701 10, Social Security 14,386 10,421 14, ,838 16,390 16,962 17, Medicare 3,365 2,437 3, ,703 3,833 3,967 4, Miscellaneous Expense 3, ,161 2,000 2,024 2,048 2, Office Supplies 1, ,000 1,012 1,024 1, Computer Expense 45,000 23,124 40,000 5,000 45,000 45,000 25,000 50, Training 3,000-3,000-3,000 3,036 3,072 3, Professional Services 2,500-1,000 1,500 2,500 2,530 2,560 2, Communications 3,600 3,451 4,601 (1,001) 4,750 4,807 4,865 4, Vehicle Insurance 1, ,634 (15) 1,650 1,669 1,689 1, Vehicle Fuel Expense 1,037 1,032 1,376 (339) 1,206 1,220 1,235 1, Vehicle Maintenance Cable Supplies 2, ,500-2,500 2,530 2,560 2,591 Information Technology Total $ 410,798 $ 258,369 $ 402,484 $ 8,314 $ 433,283 $ 450,446 $ 448,591 $ 491,325

11 TOWNSHIP OF HAVERFORD - PUBLIC WORKS DEPARTMENT (TOWN BUILDINGS) Department P/W - Town Buildings Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 107,501 $ 78,478 $ 107,472 $ 29 $ 75,227 $ 48,606 $ 50,064 $ 51, Wages - Part Time 46,315 23,578 32,678 13,637 26,308 24,748 24,748 24, Wages - Overtime Life Insurance Health Benefits 38,570 28,927 38, ,169 25,486 28,035 30, Rx/Dental/Vision/LTD 9,485 9,878 13,171 (3,686) 8,622 9,053 9,506 9, Pension Fund 26,824 (19) 26,824-25,086 26,340 27,657 29, Workers Compensation 8,391 7,899 8, ,143 3,300 3,465 3, Social Security 9,568 6,195 8, ,326 4,579 4,669 4, Medicare 2,238 1,449 2, ,480 1,071 1,092 1, Utilities 140,000 72, ,000 35, , , , , Professional Services ,620 21,750 21,881 22, Rent of Facilities 15,000 7,500 15,000-15,000 15,090 15,181 15, Repairs & Maintenance Expense 45,000 50,945 80,000 (35,000) 32,150 32,343 32,537 32, Elevator Inspection/Maintenance 2,500 1,386 2,500-2,500 2,515 2,530 2, Property & Casualty Insurance 282, , ,654 (5,000) 310, , , , Alarm Maintenance 2,500 2,371 3,161 (661) 2,500 2,515 2,530 2, Minor Equipment 10,000 15,944 25,000 (15,000) 7,500 7,545 7,590 7, Major Equipment 10, ,000 5,000 5,030 5,060 5,090 P/W - Town Buildings Total $ 757,421 $ 454,964 $ 756,730 $ 691 $ 697,202 $ 674,186 $ 683,421 $ 692,803

12 TOWNSHIP OF HAVERFORD - POLICE DEPARTMENT Department Police Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Perfect Attendence $ 3,998 $ 3,998 $ 3,998 $ - $ 1,500 $ 1,500 $ 1,500 $ 1, Wages - Chief & Deputy 277, , ,618 (4,915) 287, , , , Wages - Lieutenants 307, , ,325 (5,002) 318, , ,392 1,055, Wages - Sargeants 1,026, ,578 1,034,050 (7,155) 1,035, ,350 1,025,080 1,055, Wages - Patrol 4,525,060 3,323,143 4,496,721 28,339 4,586,859 4,911,270 5,104,920 5,323, Wages - Special Details 127, , ,932 (109,432) 132, , , , Wages - Night Differential 183, , ,515 1, , , , , Wages - Festive Holiday 85,680 62,071 92,071 (6,391) 91,000 93,730 97, , Wages - Police Longevity 651, , , , , , , Wages - Police Unused Sick 120, , ,581 4, , , , , Wages - Police Overtime 159, , ,372 (22,252) 160, , , , Wages - Police Admin 288, , ,236 (365) 260, , , , Wages - Animal Control 38,978 20,638 28,569 10,409 37,371 37,371 37,371 37, Wages - Meter Enforcement 69,938 35,802 50,313 19,625 63,380 63,380 63,380 63, Wages - Crossing Guards 360, , ,994 (10,451) 367, , , , Wages - Police Info Assistants 135,346 99, ,972 (1,626) 139, , , , Wages - Overtime 8,000 1,437 3,000 5,000 5,000 5,000 5,000 5, Life Insurance 1,775 1,186 1,775-1,425 1,425 1,425 1, Life Insurance - Police 30,500 20,057 30,500-29,750 29,750 29,750 29, Life Insurance - Retired 6,000 5,635 7,513 (1,513) 5,850 5,850 5,850 5, Health Benefits 157, , , , , , , Health Benefits - Police 1,508,800 1,147,743 1,530,324 (21,524) 1,514,828 1,666,311 1,832,942 2,016, Health Benefits - Retired Police 573, , ,887 2, , , , , Rx/Dental/Vision/LTD 55,728 23,132 30,843 24,885 53,421 58,229 63,470 69, Rx/Dental/Vision/LTD - Police 442, , ,488 75, , , , , Rx/Dental/Vision - Retired Police 614, , , , , , , , Pension Fund 107,297 (19) 107, , , , , Pension Fund - Police 3,121,717-3,121,717-3,472,178 3,645,787 3,828,076 4,019, Workers Compensation 305, , ,899 (7,729) 391, , , , Death Service Benefits 1,887 1,415 1,887-1,887 1,887 1,887 1, Social Security 55,904 36,852 54,751 1,153 54,554 55,457 56,192 57, Medicare 121,377 82, ,810 (1,433) 123, , , , Miscellaneous Expenses 18,000 11,229 14,972 3,028 16,000 16,096 16,193 16, Office Supplies 7,000 4,571 6, ,000 7,042 7,084 7, Office Equipment & Furniture 13, ,199 12,301 7,500 7,545 7,590 7, Building Maintenance 20,000 11,188 14,917 5,083 5,000 5,030 5,060 5, Postage Expenses 1,780 3,909 4,250 (2,470) 2,525 2,540 2,555 2, Advertising 1, ,

13 TOWNSHIP OF HAVERFORD - POLICE DEPARTMENT Budget 9/30/ Projected Variance Budget Budget Budget Budget Animal Control 5,500 6,390 8,520 (3,020) 7,000 7,042 7,084 7, Assoc Dues & Memberships 2,500 1,145 1, ,500 2,515 2,530 2, Publications & Subscriptions 2,500 2,232 2,976 (476) 2,500 2,515 2,530 2, Training 35,000 29,641 35,000-35,000 35,210 35,421 35, Uniform Regular 65,000 57,036 65,000-65,000 65,390 65,782 66, Uniform Maintenance 18,000 13,992 18,656 (656) 18,000 18,108 18,217 18, Legal Expenses 5, ,000 3,000 3,018 3,036 3, Communications 78,000 59,604 79,472 (1,472) 81,875 82,366 82,860 83, Radio Rent/Maintenance 21,500 21,083 28,111 (6,611) 21,500 21,629 21,759 21, Copier Lease/Maintenance 19,526 8,478 11,304 8,222 11,623 11,693 11,763 11, Vehicle Insurance 43,717 21,859 44,129 (412) 44,539 45,074 45,615 46, Police Professional Insurance 83,943 41,971 85,153 (1,210) 86,365 87,401 88,450 89, Vehicle Fuel Expense 89,851 83, ,937 (22,086) 104, , , , Vehicle Maintenance 95, , ,612 (38,612) 115, , , , Vehicle Accidents - 12,438 12,438 (12,438) Minor Equipment 13,000 25,888 34,517 (21,517) 15,000 15,090 15,181 15, Weapons/Ammunition/Pistol Range 25,000 22,736 30,315 (5,315) 25,000 25,150 25,301 25, Drug Testing 20,000 9,813 13,084 6,916 15,000 15,090 15,181 15, Photography 5,000 2,810 3,747 1,253 5,000 5,030 5,060 5, Arbitration 5, ,255 3,745 5,000 5,030 5,060 5, Civil Service Commission 4,000-3,000 1,000 3,000 3,018 3,036 3, Parking Meter Maintenance 3,000 2,260 3,013 (13) 3,000 3,018 3,036 3, Auto Purchase Expense 260, , ,642 (68,642) 260, , , , Body Armor 20,000 18,164 24,219 (4,219) 20,000 20,120 20,241 20, Printing Expenses 3,500 3,949 5,265 (1,765) 3,500 3,521 3,542 3, Live Scan Maintenance 50,000 33,706 44,941 5,059 50,000 50,300 50,602 50, Drug Forfeitures/Seizure 1, ,000 1,000 1,006 1,012 1, Canine Development 25,000 19,172 25,563 (563) 25,000 25,150 25,301 25, Community Service 2,000 1,917 2,556 (556) 2,000 2,012 2,024 2, Police Grant Expenses - 17,901 23,868 (23,868) Credit Card Processing ,000 2,012 2,024 2,036 Police Total $ 16,536,995 $ 9,831,479 $ 16,568,387 $ (31,392) $ 17,021,594 $ 17,915,523 $ 18,787,092 $ 20,459,046

14 TOWNSHIP OF HAVERFORD - FIRE PROTECTION DEPARTMENT Department Fire Protection Budget 9/30/ Projected Variance Budget Budget Budget Budget Hydrant Rentals $ 168,000 $ 125,064 $ 166,000 $ 2,000 $ 168,000 $ 169,008 $ 170,022 $ 171, Training Expense 1, ,000-1,000 1,006 1,012 1, Recruitment & Rentention 5, ,000-35,000 35,210 35,421 35, Communications 7,200 4,975 6, ,200 7,243 7,286 7, Radio Rent/Maintenance 4,500 3,098 4,500-4,500 4,527 4,554 4, Fire Prevention 4, ,000-3,000 3,018 3,036 3, Fire Truck Insurance 12,953 6,477 13,075 (122) 13,197 13,276 13,356 13, Vehicle Fuel Expense 18,609 10,278 13,704 4,905 20,361 20,483 20,606 20, Vehicle Maintenance 30,000 26,840 35,787 (5,787) 32,000 32,192 32,385 32, Minor Equipment 8,000 7,930 9,500 (1,500) 8,000 8,048 8,096 8, Radio Pagers 7,000-6, ,000 7,042 7,084 7, Act 205 Volunteer Fire Relief Assoc 383, , ,988 36, , , , , Physicals 10,000 3,927 5,750 4,250 7,500 7,545 7,590 7, Subsidy Oakmont Fire Co 63,000 63,000 63,000-63,000 63,378 63,758 69, Subsidy Manoa Fire Co 68,000 68,000 68,000-63,000 63,378 63,758 64, Subsidy Llanerch Fire Co 63,000 63,000 63,000-63,000 68,378 63,758 64, Subsidy Bonair Fire Co 63,000 63,000 63,000-63,000 63,378 68,758 64, Subsidy Brookline Fire Co 63,000 63,000 63,000-68,000 63,378 63,758 64,141 Fire Protection Total $ 979,564 $ 856,528 $ 938,846 $ 40,718 $ 973,746 $ 977,476 $ 981,226 $ 985,005

15 TOWNSHIP OF HAVERFORD - EMERGENCY MEDICAL SERVICES DEPARTMENT Department EMS Administration Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Paramedic FT $ 173,634 $ 127,151 $ 175,752 $ (2,118) $ 188,602 $ 195,310 $ 202,261 $ 208, Wages - Paramedic PT 6,000 1,057 3,000 3,000 5,000 5,000 5,000 5, Wages - Perfect Attendence 1,500 1,500 1, Wages - Overtime - 6,537 9,000 (9,000) 9,000 9,000 9,000 9, Life Insurance Health Benefits 50,564 37,923 50,564-50,564 55,620 61,182 67, Rx/Dental/Vision/LTD 19,282 15,046 20,061 (779) 17,415 18,982 20,690 22, Pension Fund 26,824-26,824-46,751 49,089 51,543 54, Workers Compensation 5,594 5,245 5, ,542 7,919 8,315 8, Social Security 11,137 8,192 11,176 (39) 12,003 12,419 12,850 13, Medicare 2,605 1,916 2,614 (9) 2,807 2,904 3,005 3, Miscellaneous Expenses 3,500 11,646 15,528 (12,028) 3,500 3,521 3,542 3, Office Supplies 1,000 1,033 1,377 (377) 1,000 1,006 1,012 1, Medical Supplies 3,000 1,028 1,371 1,629 3,000 3,018 3,036 3, Utilities 2,000 2,074 2,765 (765) 3,000 3,018 3,036 3, Uniforms Regular Communications 8,300 9,135 12,180 (3,880) 12,825 12,902 12,979 13, Vehicle Insurance 8,096 4,048 8,172 (76) 8,248 8,298 8,348 8, Vehicle Fuel Expense 19,777 8,082 10,776 9,001 14,058 14,142 14,227 14, Vehicle Maintenance 11,500 36,302 48,403 (36,903) 6,000 6,036 6,072 6, Minor Equipment ,200 (700) 1,000 1,006 1,012 1,018 EMS Administration Total $ 356,238 $ 280,019 $ 409,033 $ (52,795) $ 394,540 $ 411,420 $ 429,345 $ 447,307

16 TOWNSHIP OF HAVERFORD - CODE ENFORCEMENT DEPARTMENT Department Code Enforcement Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 470,649 $ 342,374 $ 470,649 $ - $ 490,647 $ 506,435 $ 522,740 $ 536, Wages - Part Time 38,000 28,009 35,000 3,000 38,000 38,000 38,000 38, Wages - Perfect Attendence 2,250 2,250 2,250-2,250 2,250 2,250 2, Life Insurance 1,625 1,308 1,744 (119) 1,625 1,625 1,625 1, Health Benefits 131,471 96, ,311 3, , , , , Rx/Dental/Vision/LTD 38,810 14,715 19,620 19,190 39,705 43,278 47,173 51, Pension Fund 93,885-93, , , , , Workers Compensation 20,978 19,746 20, ,484 20,458 21,481 22, Social Security 31,676 22,482 31, ,916 33,894 34,905 35, Medicare 7,408 5,258 7, ,698 7,927 8,163 8, Third Party Plan Reviews 8,000 4,371 5,828 2,172 6,000 6,036 6,072 6, Miscellaneous Expenses 1,500 27,596 36,795 (35,295) 3,000 3,018 3,036 3, Office Supplies 3,000 2,102 2, ,000 3,018 3,036 3, Computer Expense 4,000 6,245 8,000 (4,000) 4,000 4,024 4,048 4, Postage Expense 3,709 5,370 5,370 (1,661) 3,750 3,773 3,796 3, Health Related Expense 2, ,000-3,000 3,018 3,036 3, Assoc Dues & Memberships 2, ,000-2,000 2,012 2,024 2, Publications & Subscriptions Training 1,500 2,441 3,255 (1,755) 2,000 2,012 2,024 2, Legal expenses - 4,260 5,680 (5,680) 2,000 2,012 2,024 2, Communications 14,100 9,847 13, ,625 14,713 14,801 14, Copier Lease/Maintenance 1, ,370 1,378 1,386 1, Vehicle Insurance 4,857 2,429 4,903 (46) 4,949 4,979 5,009 5, Vehicle Fuel Expense 4,914 4,853 6,471 (1,557) 5,714 5,748 5,782 5, Vehicle Maintenance 4,000 6,504 8,672 (4,672) 6,000 6,036 6,072 6, Major Equipment , Code Enforcement Total $ 892,002 $ 609,668 $ 916,593 $ (24,591) $ 963,442 $ 1,037,245 $ 1,049,612 $ 1,093,927

17 TOWNSHIP OF HAVERFORD - COMMUNITY DEVELOPMENT DEPARTMENT Department Community Development Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 290,589 $ 210,027 $ 290,289 $ 300 $ 285,840 $ 150,037 $ 154,538 $ 158, Wages - Appointed Officials 32,500 23,990 32,500-32,500 32,500 32,500 32, Wages - Perfect Attendence 2,250 2,250 2,250-2,250 2,250 2,250 2, Life Insurance Health Benefits 47,913 35,935 47,913-47,913 52,704 57,974 63, Rx/Dental/Vision/LTD 11,435 9,760 13,013 (1,578) 11,396 12,422 13,540 14, Pension Fund 40,236-40,236-70,126 73,632 77,314 81, Workers Compensation 8,391 7,899 8, ,313 11,879 12,473 13, Social Security 18,418 14,515 18,474 (56) 18,123 9,857 10,136 10, Medicare 4,717 3,395 4, ,649 2,679 2,745 2, Miscellaneous Expenses 1, ,000 1,006 1,012 1, Office Supplies 1, ,157 (157) 1,200 1,207 1,214 1, Computer Expense 1,500-1,500-7,000 7,042 7,084 7, Secretarial Minutes 2, ,083 2,750 2,767 2,784 2, Postage Expense 3,709 5,446 5,600 (1,891) 3,850 3,873 3,896 3, Advertising 8,000 4,850 6,467 1,533 8,000 8,048 8,096 8, Planning & Development 25, ,500 35,000 35,210 35,421 35, Assoc Dues & Memberships 5,000 4,450 5,000-5,000 5,030 5,060 5, Legal Expenses 30,000 29,372 35,000 (5,000) 30,000 30,180 30,361 30, Professional Fees - Special Cases 95,000 49,255 95, , , , , Engineering Fees 18,000 6,534 8,712 9,288 10,000 10,060 10,120 10, Engineering Fees - BMP Site Inspections 3,000-3,000-3,000 3,018 3,036 3, Communications 5,100 3,947 5,263 (163) 5,425 5,458 5,491 5, Copier Lease/Maintenance Vehicle Insurance 1, ,634 (15) 1,650 1,660 1,670 1, Vehicle Fuel Expense 1,638 1,653 2,204 (566) 1,905 1,916 1,927 1, Vehicle Maintenance 1, ,500-1,500 1,509 1,518 1, Hearing Transcripts 11,000 11,172 14,896 (3,896) 12,000 12,072 12,144 12,217 Comm Development Total $ 672,602 $ 428,315 $ 647,556 $ 25,046 $ 727,727 $ 593,034 $ 610,007 $ 627,147

18 TOWNSHIP OF HAVERFORD - PUBLIC WORKS DEPARTMENT (SANITATION) Department P/W - Sanitation Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 1,438,754 $ 1,047,328 $ 1,438,754 $ - $ 1,496,673 $ 1,541,573 $ 1,587,820 $ 1,627, Wages - Part Time 280, , ,772 (1,237) 342, , , , Wages - Perfect Attendence 11,250 9,000 9,000 2,250 10,500 10,500 10,500 10, Wages - Overtime 1,000 1,076 2,000 (1,000) 1,500 1,500 1,500 1, Life Insurance 4,575 3,785 5,047 (472) 4,550 4,550 4,550 4, Health Benefits 413, , ,491 (33,837) 440, , , , Rx/Dental/Vision/LTD 94,418 62,653 83,537 10,881 90,665 98, , , Pension Fund 335,301 (134) 335, , , , , Workers Compensation 86,710 81,746 83,629 3,081 66,622 69,953 73,451 77, Social Security 107,355 77, , , , , , Medicare 25,107 18,095 25,107-26,839 27,490 28,161 28, Miscellaneous Expenses 800 3,301 3,500 (2,700) 1,500 1,509 1,518 1, Postage Expense 4,667 4,433 4, ,167 3,186 3,205 3, Bulk Pickup Expense 50,000 53,101 70,801 (20,801) 55,000 55,330 55,662 55, Recycling 110,000 92, ,693 (12,693) 125, , , , Landfill/Disposal Cost 550, , ,184 (22,184) 565, , , , Uniforms 2,000 1,740 2,320 (320) 2,400 2,414 2,428 2, Communications 3,200 2,663 3,551 (351) 3,575 3,596 3,618 3, Radio Rent/Maintenance 1, ,200-1,200 1,207 1,214 1, Vehicle Insurance 16,192 8,096 16,344 (152) 16,496 16,595 16,695 16, Vehicle Fuel Expense 129,345 80, ,692 21, , , , , Vehicle Maintenance 125,000 82, ,727 15, , , , , Major Equipment 171, , ,353 (147,753) 170, , , , Credit Card Processing 2,300 1,863 2,484 (184) 2,500 2,515 2,530 2,545 P/W - Sanitation Total $ 3,964,963 $ 2,766,107 $ 4,155,275 $ (190,312) $ 4,271,954 $ 4,414,212 $ 4,564,449 $ 4,714,729

19 TOWNSHIP OF HAVERFORD - PUBLIC WORKS DEPARTMENT (HIGHWAYS) Department P/W - Highways Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 2,203,777 $ 1,636,125 $ 2,210,125 $ (6,348) $ 2,209,435 $ 2,278,081 $ 2,348,835 $ 2,410, Wages - Part Time 152,535 46, ,331 33, , , , , Wages - Perfect Attendence 13,500 17,163 13,500-15,031 15,031 15,031 15, Wages - Overtime 30,000 20,399 25,000 5,000 25,000 25,000 25,000 25, Life Insurance 7,200 5,499 7,332 (132) 7,100 7,100 7,100 7, Health Benefits 633, , ,528 41, , , , , Rx/Dental/Vision/LTD 261, , ,403 62, , , , , Pension Fund 482,835 (77) 482, , , , , Workers Compensation 111, , ,881 4,003 87,363 91,731 96, , Social Security 148, , ,665 1, , , , , Medicare 34,797 24,548 34, ,840 35,836 36,862 37, Miscellaneous Expenses 30,000 23,994 35,000 (5,000) 30,000 30,180 30,361 30, Office Supplies 2,500 1,778 2, ,500 2,515 2,530 2, Road Materials 35,000 6,252 35,000-35,000 35,210 35,421 35, Signs & Road Paint 30,000 13,782 30,000-30,000 30,180 30,361 30, Leaf Disposal 58,000 3,886 58,000-58,000 58,348 58,698 59, Training ,500 2,515 2,530 2, Storm Sewers 50,000 16,116 21,488-30,000 30,180 30,361 30, Uniforms Regular 8,500 4,196 7,000 1,500 8,000 8,048 8,096 8, Engineering Fees 35,000 41,853 55,804 (20,804) 40,000 40,240 40,481 40, Communications 7,200 8,261 11,015 (3,815) 9,900 9,959 10,019 10, Radio Rent/Maintenance 5,250 3,916 5, ,250 5,282 5,314 5, Contracted Services 30,000 29,735 32,000 (2,000) 32,000 32,192 32,385 32, Copier Lease/Maintenance Vehicle Insurance 45,336 23,305 46,399 (1,063) 46,189 46,466 46,745 47, Maint & Repair Equipment 4,000 2,120 3, ,000 4,024 4,048 4, Maint & Repair Facilities 2,000 13,969 17,000 (15,000) 5,000 5,030 5,060 5, Vehicle Fuel Expense 71,064 51,806 69,075 1,989 70,764 71,189 71,616 72, Vehicle Maintenance 120, , ,240 (19,240) 130, , , , Minor Equipment 11,000 15,437 17,000 (6,000) 15,000 15,090 15,181 15, Major Equipment 324, , ,975 (6,324) 344, , , ,471 P/W - Highway Total $ 4,949,609 $ 3,249,927 $ 4,854,310 $ 95,299 $ 5,087,988 $ 5,307,133 $ 5,294,758 $ 5,601,541

20 TOWNSHIP OF HAVERFORD - PUBLIC WORKS DEPARTMENT (HIGHWAYS) Department P/W - Snow Removal Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Overtime Snow $ 115,000 $ 28,550 $ 40,000 $ 75,000 $ 110,000 $ 113,300 $ 116,699 $ 119, Social Security 7,130-2,480 4,650 6,820 7,025 7,235 7, Medicare 1, ,088 1,595 1,643 1,692 1, Miscellaneous Expense 4, ,000 1,000 3,000 3,018 3,036 3, Snow Removal Materials 145,000 48,746 60,000 85, , , , ,445 P/W - Snow Total $ 272,798 $ 77,644 $ 106,060 $ 166,738 $ 256,415 $ 260,796 $ 265,287 $ 269,265

21 TOWNSHIP OF HAVERFORD - PUBLIC WORKS DEPARTMENT (STREET & TRAFFIC LIGHTING) Department Street & Traffic Lighting Budget 9/30/ Projected Variance Budget Budget Budget Budget Street Lights - Electric $ 435,000 $ 347,635 $ 493,513 $ (58,513) $ 599,513 $ 603,110 $ 606,729 $ 424, Traffic Signals - Electric 26,500 14,869 24,000 2,500 25,000 25,150 25,301 25, Lights/Signals: Knockdowns 30,000-10,000 20,000 10,000 10,120 10,241 10, Lights/Signals: Maintenance 110, , ,000 (15,000) 100, , , , Communications 2,300 1,627 2, ,300 2,328 2,356 2,384 Street & Traffic Lighting Total $ 603,800 $ 478,240 $ 654,682 $ (50,882) $ 736,813 $ 741,308 $ 745,831 $ 564,381

22 TOWNSHIP OF HAVERFORD - ADMINISTRATION DEPARTMENT (AUXILIARY) Department Auxiliary Functions Budget 9/30/ Projected Variance Budget Budget Budget Budget Miscellaneous Expenses $ 50,000 $ 44,314 $ 44,314 $ 5,686 $ 41,000 $ 41,246 $ 41,493 $ 41, Life Insurance - Civilian Retired 7,300 6,235 8,313 (1,013) 6,725 6,725 6,725 6, Health Benefits - Retired/Other Civilian 68,277 58,580 78,107 (9,830) 56,754 62,429 68,672 75, Rx/Dental/Vision - Retired/Othr Civilian 89,342 58,276 77,701 11,641 77,643 84,631 92, , Library Subsidy 1,111, ,172 1,111,308-1,125,717 1,132,471 1,139,266 1,146, Life Insurance-Library 1,800 1,276 1, ,050 2,062 2,074 2, Health Benefits-Library 90,307 74,860 99,813 (9,506) 82,821 83,318 83,818 84, Rx/Dental/Vision/LTD-Library 32,346 20,219 26,959 5,387 30,876 31,061 31,247 31, Pension Fund-Library 39,879-39,879-43,573 43,834 44,097 44, Shade Tree Commission 5,000 2,000 5,000-5,000 5,030 5,060 5, Human Relations Commission 1, ,000 1,500 1,509 1,518 1, Patriotic & Civic Celebration Nitre Hall Maintenance 1,800 6,204 6,500 (4,700) 1,800 1,811 1,822 1, Federal School Maintenance 1,800 3,170 3,500 (1,700) 1,800 1,811 1,822 1, Grange Maintenance 17,000 15,534 19,000 (2,000) 17,000 17,102 17,205 17, Emergency Management 22,000 23,386 25,000 (3,000) 22,000 22,132 22,265 22, Banking Costs 30,000 18,097 24,129 5,871 30,000 30,180 30,361 30, Havertown Day Expenses 18,500 16,429 18,500-18,500 18,611 18,723 18, Transfer to Other Funds 2,000,000 2,000,000 2,000, , Auxiliary Total $ 3,588,659 $ 3,185,976 $ 3,590,724 $ (2,065) $ 1,970,309 $ 1,586,516 $ 1,608,972 $ 1,632,788

23 TOWNSHIP OF HAVERFORD - PARKS AND RECREATION DEPARTMENT (RECREATION PROGRAMS) Department Parks & Recreation Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 528,688 $ 365,994 $ 505,700 $ 22,988 $ 579,085 $ 598,078 $ 617,706 $ 634, Wages - Part Time 329, , , , , , , Wages - Perfect Attendence 3,808 3,808 3,808-3,844 3,844 3,844 3, Life Insurance 1,800 1,458 1,944 (144) 2,150 2,150 2,150 2, Health Benefits 177, , ,628 22, , , , , Rx/Dental/Vision/LTD 137,170 29,955 39,940 97, , , , , Pension Fund 120,709 (77) 120,709-54,526 57,252 60,115 63, Workers Compensation 46,152 43,497 44,499 1,653 37,082 38,936 40,883 42, Social Security 51,607 43,048 50,257 1,350 57,834 59,617 60,834 61, Medicare 12,492 10,068 12, ,948 14,223 14,508 14, Miscellaneous Expenses 5,000 5,949 7,500 (2,500) 5,000 5,030 5,060 5, Office Supplies 5,500 5,166 5,500-5,500 5,533 5,566 5, Computer Expense 1,500 1,127 1,500-1,200 1,207 1,214 1, Utilities - CREC 69,000 37,249 49,665 19,335 65,000 65,390 65,782 66, Postage Expense 11,093 7,496 9,995 1,098 10,650 10,714 10,778 10, Program Insurance 5,500-5,500-5,500 5,533 5,566 5, Assoc Dues & Memberships 1, ,000-1,000 1,006 1,012 1, Publications & Subscriptions Training 1,500 1,790 1,790 (290) 1,600 1,610 1,620 1, Communications 18,500 12,557 16,743 1,757 18,500 18,611 18,723 18, Copier Lease/Maintenance 9,421 5,214 6,952 2,469 7,148 7,191 7,234 7, Vehicle Insurance 6,477 3,238 6,538 (61) 6,598 6,638 6,678 6, Vehicle Fuel Expense 1,065 1,052 1,403 (338) 1,239 1,246 1,253 1, Vehicle Maintenance 3, ,256 3,000 3,018 3,036 3, Capital Reserve 5,000 7,528 7,528 (2,528) 7,000 7,042 7,084 7, Exceptional Children Supplies 3,000 2,922 2, ,000 3,018 3,036 3, Summer Playground Program 23,500 11,650 23,500-23,500 23,641 23,783 23, Concession Stand Expense 1, , ,500 1,509 1,518 1, Credit Card Processing 61,000 57,007 63,500 (2,500) 63,500 63,881 64,264 64, Program Expenditures 390, , , , , , , Operating Expenses - CREC 59,000 52,724 70,299 (11,299) 61,000 61,366 61,734 62,104 Parks & Recreation Total $ 2,091,348 $ 1,461,344 $ 1,937,595 $ 153,753 $ 2,080,251 $ 2,137,675 $ 2,198,099 $ 2,259,099

24 TOWNSHIP OF HAVERFORD - SKATING DEPARTMENT Department Ice Skating Rink Budget 9/30/ Projected Variance Budget Budget Budget Budget Wages - Full Time $ 145,106 $ 103,846 $ 142,108 $ 2,998 $ 147,080 $ 151,493 $ 156,038 $ 159, Wages - Part Time 95,000 47,127 75,000 20,000 95,000 95,000 95,000 95, Wages - Perfect Attendence 1,000 1,000 1,000-1,500 1,500 1,500 1, Wages - Overtime 2, ,000 1,000 1,500 1,500 1,500 1, Life Insurance Health Benefits 59,120 44,340 59,120-59,120 65,032 71,535 78, Rx/Dental/Vision/LTD 23,045 29,643 39,524 (16,479) 20,142 21,955 23,931 26, Pension Fund 40,236 (38) 40,236-25,631 26,913 28,259 29, Workers Compensation 15,384 14,498 14, ,313 11,879 12,473 13, Social Security 15,073 9,228 13,585 1,488 15,195 15,469 15,750 15, Medicare 3,525 2,158 3, ,554 3,618 3,684 3, Miscellaneous Expenses 1, , ,500 1,509 1,518 1, Office Supplies 1, ,500 1,509 1,518 1, Utilities 175, , ,000 26, , , , , Postage Expense (266) Police Security Expense 2,000-2,000-2,000 2,012 2,024 2, Advertising 2, ,129 2,000 2,012 2,024 2, Promotion Activities 2,000-2,000-3,000 3,018 3,036 3, Assoc Dues & Memberships ,500 1,509 1,518 1, Publications & Subscriptions Engineering Fees 500 4,411 5,000 (4,500) Communications 6,100 3,786 5,048 1,052 4,500 4,527 4,554 4, Copier Lease/Maintenance 3,483 1,194 1,592 1,891 1,861 1,872 1,883 1, Maintenance & Repairs 35,000 90, ,000 (70,000) 45,000 45,270 45,542 45, Zamboni Gas, Maintenance & Insur 4,000 4,630 6,173 (2,173) 6,831 6,872 6,913 6, Purchase of Rental Skates 5,000-5,000-5,000 5,030 5,060 5, Instructor Expense 54,500 36,815 54,500-54,500 54,827 55,156 55, Rink Equipment 25,000 11,308 15,077 9,923 25,000 25,150 25,301 25, Vending Machines 3,000 1,668 2, ,000 3,018 3,036 3, Gate Sharing Expense 7,500 2,282 3,043 4,457 9,000 9,054 9,108 9, Credit Card Processing 2,000 2,275 3,033 (1,033) 4,000 4,024 4,048 4,072 Ice Skating Rink Total $ 731,790 $ 518,840 $ 753,046 $ (21,256) $ 702,252 $ 718,505 $ 735,755 $ 753,248