2019 ANNUAL BUDGET Approved by the Board of Supervisors on December 10, 2018 during an advertised public meeting.

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1 ANNUAL Approved by the Board of Supervisors on December 10, 2018 during an advertised public meeting. This presentation contains certain financial projections based upon a number of assumptions. Fund balances as shown do not necessarily reflect total deposited funds/cash on-hand. Dollar values have been rounded for ease in presentation.

2 ACCT. NO. EAST BUFFALO TOWNSHIP DRAFT ANNUAL GENERAL FUND OPERATING REVENUE BEGINNING BALANCE 3,443,494 REAL ESTATE TAX REAL ESTATE MILLAGE RATE REAL ESTATE TAX CURRENT YEAR 2,185, REAL ESTATE TAX PRIOR YEARS 65, REAL ESTATE TAX CLEAN & GREEN 75 Total Real Estate Tax Revenue 2,250,386 REAL ESTATE TRANSFER TAX REAL ESTATE TRANSFER TAX 190,000 Total Real Estate Transfer Tax 190,000 EARNED INCOME TAX EARNED INCOME TAX CURRENT YEAR 770, EARNED INCOME TAX PRIOR YEARS 410, EARNED INCOME TAX DELINQUENT 0 Total Earned Income Tax Revenue 1,180,000 LOCAL SERVICE TAX LOCAL SERVICE TAX CURRENT YEAR 126, LOCAL SERVICE TAX PRIOR YEARS 45,800 Total Local Service Tax Revenue 171,800 TOTAL TAX REVENUE 3,792,186 LICENSES AND PERMITS PERMITS TRANSIENT RETAILERS CABLE TELEVISION FRANCHISE FEES 38, PERMITS - DRIVEWAYS PERMITS - STREET/ROW EXCAVATION 350 Total License & Permit Revenue 39,350 FINES AND FORFEITS VEHICLE CODE ORDINANCE VIOLATIONS 6, PROPERTY MAINTENANCE FEES 3,000 Total Fines & Forfeits Revenue 9,500 INTEREST AND RENT APPROVED DECEMBER 10, 2018 GENERAL FUND REVENUE 2 OF 15

3 EAST BUFFALO TOWNSHIP DRAFT ANNUAL GENERAL FUND OPERATING REVENUE ACCT. NO INTEREST ON CHECKING 60, RENT OF BUILDINGS 0 Total Interest / Rent & Royalties 60,000 STATE REVENUE RECYCLING/ACT 101 4, GREEN LIGHT GO GRANT 54, ARLE GRANT 77, DISASTER RELIEF - PEMA PUBLIC UTILITY REALTY TAX (PURTA) 4, MUNICIPAL PENSION STATE AID 18, ALCOHOLIC BEVERAGES LICENSES 800 Total State Revenue 159,380 LOCAL GOVERNMENT UNITS OTHER LOCAL GOVERNMENT GRANTS 12, PAYMENTS IN LIEU OF TAXES (PILOT) 4,450 Total Local Government Revenue 16,450 REVENUE FROM SERVICES COPYING DOCUMENTS ZONING, SUBDIVISION, LAND DEVELOPMENT 40, SALE OF PUBLICATIONS ACCIDENT REPORTS CRIMINAL HISTORY REPORTS SEWAGE PERMITS (SEO FEES) 5, ADAPTIVE TRAFFIC SIGNALS REIMBURSEMENT 1, SALE OF RECYCLABLE MATERIALS 1, ANIMAL CONTROL OFFICER REIMBURSEMENT 6,854 Total Service Fee Revenue 54,554 MISCELLANEOUS REVENUE MISCELLANEOUS REVENUE HEALTH BENEFITS EMPLOYEE CONTRIBUTIONS 9, OTHER UNCLASSIFIED REVENUE 1, SALE OF GENERAL FIXED ASSETS 9, CAPITAL RESERVE TRANSFER 276, MUNICIPAL COMPLEX REFUND OF PRIOR YEAR EXPENSES 0 APPROVED DECEMBER 10, 2018 GENERAL FUND REVENUE 3 OF 15

4 EAST BUFFALO TOWNSHIP DRAFT ANNUAL GENERAL FUND OPERATING REVENUE ACCT. NO. OPEB 0 Total Miscellaneous Revenue 296,200 TOTAL NON-TAX REVENUE TOTAL REVENUE TOTAL REVENUE + BEGINNING BALANCE 635,434 4,427,620 7,871,114 APPROVED DECEMBER 10, 2018 GENERAL FUND REVENUE 4 OF 15

5 ACCT. NO. EAST BUFFALO TOWNSHIP DRAFT ANNUAL GENERAL FUND EXPENDITURES PERSONNEL ELECTED OFFICIALS SUPERVISORS SALARIES 7, SUPERVISORS EMPLOYER TAXES SUPERVISORS CONFERENCES 3, SUPERVISORS LIFE INSURANCE 1, SUPERVISORS HEALTH INSURANCES SUPERVISORS CELLULAR PHONES SUPERVISORS MILEAGE REIMBURSEMENTS 400 Total Elected Officials 12,500 ADMINISTRATIVE STAFF TOWNSHIP MANAGER SALARY 66, TOWNSHIP MANAGER TRAINING & CONFERENCES 2, TOWNSHIP MANAGER MILEAGE REIMBURSEMENTS ADMINISTRATIVE ASSISTANT WAGES 40, ADMINISTRATIVE ASSISTANT OVERTIME 1, ADMINISTRATIVE ASSISTANT TRAINING & CONF 1, ADMINISTRATIVE ASSISTANT PRESCRIPTIONS ADMINISTRATIVE ASSISTANT MILEAGE REIMB 200 Total Administrative Staff 112,130 PUBLIC WORKS STAFF PW ROADMASTER SALARY 102, PW EMPLOYEE WAGES 250, PW PRESCRIPTIONS PW EMPLOYEE OVERTIME 5, PW EMPLOYEE RECYCLING WAGES 44, PW EMPLOYEE WINTER MAINTENANCE WAGES 20,000 Total Public Works Staff 422,265 EMPLOYEE BENEFITS (ALL NON UNIFORM) PENSION CONTRIBUTION 18, GROUP LONG-TERM DISABILITY INSURANCE 2, GROUP SHORT-TERM DISABILITY INSURANCE GROUP LIFE INSURANCE 3, INSURANCE MISCELLANEOUS GROUP DENTAL/MEDICAL/VISION INSURANCE 236, EMPLOYER PAID FICA (SOCIAL SECURITY) 30, EMPLOYER PAID UNEMPLOYMENT (PSATS) 800 APPROVED DECEMBER 10, 2018 GENERAL FUND EXPENSES 5 OF 15

6 ACCT. NO. EAST BUFFALO TOWNSHIP DRAFT ANNUAL GENERAL FUND EXPENDITURES EMPLOYER PAID MEDICARE 7, INSURANCE WORKERS COMPENSATION 30, NON-UNIFORM RETIREE HEALTH INSURANCES 24,101 Total Employee Benefits 352,027 Total Personnel Expense 898,922 OPERATING ADVERTISING AND PRINTING 5, DUES & SUBSCRIPTIONS 3, TOWNSHIP MANAGER CELLULAR TELEPHONE OFFICE SUPPLIES 4, POSTAGE INSURANCE & BONDING 46,000 Total Operating Expense 59,650 FACILITY/BUILDINGS RENT OF LAND 1, OTHER SERVICES & CHARGES 1, OFFICE FURNITURE & EQUIPMENT 5, BUILDING SUPPLIES 5, HEATING FUEL (PRE 2013 CONSTRUCTION) TELEPHONE AND INTERNET 2, ELECTRIC MUNICIPAL COMPLEX 19, NATURAL GAS PUBLIC WORKS GARAGE (HEAT ONLY) 6, SEWAGE MUNICIPAL COMPLEX REFUSE MUNICIPAL COMPLEX 1, WATER MUNICIPAL COMPLEX 2, REPAIRS & MAINTENANCE LAND 10, REPAIRS & MAINTENANCE BUILDINGS 22,000 Total Facility/Buildings Expense 76,750 OPERATING - PUBLIC WORKS RECYCLING OPERATING SUPPLIES 12, PW OTHER CHARGES 22, PW LAUNDRY SERVICES 6, GASOLINE 3, DIESEL 32, PW CELLULAR TELEPHONES 1,000 APPROVED DECEMBER 10, 2018 GENERAL FUND EXPENSES 6 OF 15

7 ACCT. NO. EAST BUFFALO TOWNSHIP DRAFT ANNUAL GENERAL FUND EXPENDITURES PW EMPLOYEE PAGERS PW WINTER MAINTENANCE SUPPLIES 17, TRAFFIC CONTROL DEVICES (SIGNS & MARKINGS) 23, TRAFFIC SIGNAL ELECTRIC 2, TRAFFIC SIGNAL MAINTENANCE 135, STORM SEWERS & DRAINAGE 454, EQUIPMENT REPAIRS & MAINTENANCE 40, EQUIPMENT RENTAL 20, STREET CONSTRUCTION/MAINTENANCE 130,000 Total Operating - Public Works Expense 899,975 CAPITAL PURCHASES - PUBLIC WORKS EQUIPMENT PURCHASES 200, TURTLE CREEK BRIDGE PROJECT 0 Total Public Works Capital Expense 200,000 CAPITAL EXPENSES ANNUAL CONTINGENCY RESERVE 100, MUNICIPAL COMPLEX CONSTRUCTION CAPITAL CONSTRUCTION - OTHER 80,000 Total Capital Expenses 180,000 PROFESSIONAL SERVICES FEES OTHER PROFESSIONAL SERVICES 20, AUDITOR FEES 6, ELECTED TAX COLLECTOR WAGES (2%) - RE 43, ELECTED TAX COLLECTOR EMPLOYER TAXES - RE 3, TAX COLLECTION SUPPLIES - RE 5, EI & LST COLLECTION FEES (BERKHEIMER) 24, SOLICITOR FEES 46, TOWNSHIP ENGINEERING FEES 50, PROPERTY MAINTENANCE FEES (CKCOG) 3,350 Total Professional Services Expenses 203,744 ANIMAL CONTROL ANIMAL ENFORCEMENT OFFICER WAGES 8, ANIMAL ENFORCEMENT OFFICER EMPLOYER TAXES ANIMAL ENFORCEMENT SUPPLIES 500 APPROVED DECEMBER 10, 2018 GENERAL FUND EXPENSES 7 OF 15

8 ACCT. NO. EAST BUFFALO TOWNSHIP DRAFT ANNUAL GENERAL FUND EXPENDITURES ANIMAL ENFORCEMENT OFFICER CELLULAR PHONE 0 Total Animal Control 9,915 HEALTH & HUMAN SERVICES HEALTH & WELFARE 0 Total Health and Welfare 0 PLANNING & ZONING PLANNING/ZONING DIRECTOR SALARY PLANNING/ZONING CLERICAL WAGES PLANNING COMMISSION EMPLOYER TAXES PLANNING/ZONING DEPARTMENT SERVICES (W/ KELLY) PLANNING/ZONING PROFESSIONAL SERVICES 15, PLANNING/ZONING ADVERTISING 1, PLANNING/ZONING CONTRACTED SERVICES (CK-COG) 46, PLANNING COMMISSION MEMBERS STIPEND - $25/Mtg 2, PLANNING/ZONING POSTAGE 0 Total Planning & Zoning Expense 64,783 PUBLIC SAFETY REGIONAL POLICE SERVICES 1,080, REGIONAL POLICE OTHER POLICE RETIREE HEALTH INSURANCE 64, POLICE RETIREE HEALTH REIMBURSEMENT (DEDUCTIBLE/CO-PAYS) EMERGENCY MANAGEMENT (EMC) 2,500 Total Township Public Safety Expense 0 Total Regional Police Expense 1,147,220 RECREATION AND CULTURE RECREATION AUTHORITY 118, PARK LAND MAINTENANCE 19, PARK BUILDING MAINTENANCE 30,000 Total Recreation and Cultural 167,352 SEWAGE OFFICER SEWAGE ENFORCEMENT OFFICER FEES 8,000 Total Sewage Officer 8,000 APPROVED DECEMBER 10, 2018 GENERAL FUND EXPENSES 8 OF 15

9 ACCT. NO. EAST BUFFALO TOWNSHIP DRAFT ANNUAL GENERAL FUND EXPENDITURES DEBT SERVICE MORTGAGE - PRINCIPAL 96, MORTGAGE - INTEREST 33, PIB LOAN - PRINCIPAL 148, PIB LOAN - INTEREST 7, OPEB - PRINCIPAL 100, OPEB - INTEREST 5,215 Total Debt Service 390,953 INTERFUND OPERATING TRANSFERS INTERFUND OPERATING TRANSFERS 100, TRANSFER TO OPEB INVESTMENT 0 Total Interfund Operating Transfers 100,000 TOTAL GENERAL FUND EXPENDITURES 4,407,264 BEGINNING BALANACE + REVENUE 7,871,113 MISCELLANEOUS ADJUSTMENTS * ENDING BALANCE 3,463,849 APPROVED DECEMBER 10, 2018 GENERAL FUND EXPENSES 9 OF 15

10 ACCT. NO. EAST BUFFALO TOWNSHIP DRAFT ANNUAL CAPITAL RESERVE BEGINNING BALANCES 1,730, CAPITAL RESERVE 262, BVRA PENN VEST EQUIPMENT RESERVE 376, OTHER POST-EMPLOYMENT BENEFITS (OPEB) STREET/BRIDGE MAINTENANCE 700, MUNICIPAL COMPLEX 175, PARKS & RECREATION 217, REVENUE CAPITAL RESERVE IN GENERAL FUND EQUIPMENT RESERVE OTHER POST-EMPLOYMENT BENEFITS (OPEB) STREET/BRIDGE MAINTENANCE MUNICIPAL COMPLEX PARKS & RECREATION 8, PIB-REPAYMENT TO GENERAL FUND BVRA LOAN REPAYMENT INTEREST SAVINGS 25, Total Capital Reserve Revenue 33, EXPENSES CAPITAL RESERVE IN GENERAL FUND BVRA PENN VEST 0.00 PIB - ROAD REPAIR/CONSTRUCTION 0.00 NEW MUNICIPAL BUILDINGS EQUIPMENT RESERVE 95, OTHER POST-EMPLOYMENT BENEFITS (OPEB) STREET/BRIDGE MAINTENANCE 101, MUNICIPAL COMPLEX 80, PARKS & RECREATION 0.00 Total Expenditures 276, ENDING BALANCE CAPITAL RESERVE 287, BVRA PENN VEST EQUIPMENT RESERVE 281, APPROVED DECEMBER 10, 2018 CAPITAL RESERVE 10 OF 15

11 OTHER POST-EMPLOYMENT BENEFITS (OPEB) STREET/BRIDGE MAINTENANCE 598, MUNICIPAL COMPLEX 95, PARKS & RECREATION 225, ENDING BALANCE 1,488, APPROVED DECEMBER 10, 2018 CAPITAL RESERVE 11 OF 15

12 EAST BUFFALO TOWNSHIP DRAFT ANNUAL STREET LIGHT FUND ACCT. NO. REAL ESTATE MILLAGE RATE BEGINNING BALANCE 77,032 REVENUE TAXES CURRENT 35, TAXES PRIOR YEARS 1, INTEREST MISCELLANEOUS REVENUE Total Light Fund Revenue 37,285 EXPENSES TAX COLLECTOR - WAGES & EMPLOYER EXPENSES LIGHT BILL 32, MISCELLANEOUS EXPENSES Total Light Fund Expenses 33,200 ENDING BALANCE 81,117 APPROVED DECEMBER 10, 2018 STREET LIGHTS FUND 12 OF 15

13 EAST BUFFALO TOWNSHIP DRAFT ANNUAL FIRE DEPARTMENT FUND ACCT. NO. REAL ESTATE MILLAGE RATE BEGINNING BALANCE 1,000 REVENUE VOLUNTEER FIREFIGHTERS' RELIEF ASSOCIATION 37, TAXES CURRENT 232, TAXES PRIOR YEARS 6, INTEREST 1,200 Total Fire Fund Revenue 277,749 EXPENSES TAX COLLECTOR - WAGES & EMPLOYER EXPENSES 5, FIRE-WORKERS COMP. INSUR. 7, CONTRIBUTION TO FIRE CO. 179, CONTRIBUTION TO FIRE RELIEF 37, MISCELLANEOUS 0 Total Fire Fund Expenses 229,521 ENDING BALANCE 49,228 APPROVED DECEMBER 10, 2018 FIRE DEPARTMENT FUND 13 OF 15

14 EAST BUFFALO TOWNSHIP DRAFT ANNUAL WATER HYDRANT FUND ACCT. NO. REAL ESTATE MILLAGE RATE BEGINNING BALANCE 39,231 REVENUE TAXES CURRENT 26, TAXES PRIOR YEARS 1, INTEREST 460 Total Water Hydrants Revenue 28,169 EXPENSES TAX COLLECTOR - WAGES & EMPLOYER EXPENSES HYDRANT RENTAL 25, MISCELLANEOUS EXPENSES 0 Total Water Hydrants Expenses 26,100 ENDING BALANCE 41,300 APPROVED DECEMBER 10, 2018 WATER HYDRANT FUND 14 OF 15

15 EAST BUFFALO TOWNSHIP DRAFT ANNUAL MUNICIPAL LIQUID FUELS ACCT. NO BEGINNING BALANCE 232,548 REVENUE STATE LIQUID FUELS AID 282,035 TURNBACK PROGRAM 16, INTEREST 2, MISCELLANEOUS 0 Total Liquid Fuels Revenue 301,455 EXPENSES TOTAL MAJOR PURCHASES SNOW REMOVAL 45, SIGNALS & SIGNS 20, STORM SEWERS & DRAINAGE ROAD MAINTENANCE 330, ROAD CONSTRUCTION Total Liquid Fuels Expenses 395,857 ENDING BALANCE 138, APPROVED DECEMBER 10, 2018 MUNICIPAL LIQUID FUELS 15 OF 15