2019 BUDGET WORK SHEET

Transcription

1 BUDGET WORK SHEET Income REVENUE REAL PROPERTY TAXES Red Notes RE & LIBRARY 410, Refund Paradise Stream INTEREST EARNINGS MC GEN. DISB/TAX CLAIM 15, INTERIM ABCD + LIBRARY INTERIMS Total REAL PROPERTY TAXES 425, LOCAL TAX ENABLING ACT MC RECORD DEEDS/TRANS.TAX 40, EIT-BERKHEIMER 350, Total LOCAL TAX ENABLING ACT , BUSINESS LICENSES/PERMITS SHORT TERM RENTAL FEES PEDDLER'S LICENSE AMUSEMENT PERMIT 1, Total BUSINESS LICENSES/PERMITS 2, NON-BUSINESS LICENSES/PERMITS DRIVEWAY PERMIT VEHICLE/BURN/YARD/NUISANCE/STOR Total NON-BUSINESS LICENSES/PERMITS FINES DISTRICT COURT/CLERK OF COURTS 12, STATE POLICE FINES Total FINES 12, INTEREST EARNINGS INTEREST ON CHECKING ACCTS 5, INTEREST ON CD's 0.00 Total INTEREST EARNINGS 5, RENTS & ROYALTIES RENT OF AIR SPACE Total RENTS & ROYALTIES FEDERAL CAPITOL/OPERATING FEMA-FEDERAL Total FEDERAL CAPITOL/OPERATIONS 0.00

2 PROPOSED BUDGET Red Notes STATE CAPITOL/OPERATING GRANTS DCNR PEMA-STATE MISC. (BWA GRANT) Total STATE CAPITOL/OPERATING GRANTS STATE SHARED REVENUE/ENTITLEMEN PURTA 1, PA LIQUOR CONTROL 2, AUDITOR GENERAL/PENSION 30, VOLUNTEER FIRE RELIEF ALLOCATIO 25, SLOTS $ 895, TABLES $ 425, Increased 25,000. (2018) Total STATE SHARED REVENUE/ENTITLEME 1,378, STATE PAYMENTS IN LIEU OF TAXES STATE GAME COMMISSION LANDS 3, Total STATE PAYMENTS IN LIEU OF TAXES 3, LOCAL GOV GRANTS MONROE COUNTY OS Total LOCAL GOV. GRANTS GENERAL ZONING-PLANNING ZONING & SALDO FEES SHEDDECKTIMBERSIGNPOOLWELLRAZE 2, HEARING FEES/ZHB APPEAL/VAR/CU 1, PLAN REVIEW FEES CODE BOOK SALES COPIES/ADMIN FEE POSTAGE - RIGHT TO KNOW Total GENERAL ZONING-PLANNING 3, PUBLIC SAFETY BLDG CODE OFFICIAL/UCC FEES 20, SEO ALL FEES 2, Total PUBLIC SAFETY 22, HIGHWAYS & STREETS WOODLAND RD. MAINT. AGREE. 24, SALE OF VEHICLES Page 2 of 11

3 PROPOSED BUDGET Total HIGHWAYS & STREETS 24, Red Notes SANITATION CLEAN UP LIGHT IRON-CLEAN UP Added RECYCLE CANS 0.00 Total SANITATION CULTURE- RECREATION ATHLETIC FIELDS 1, PARK RENTALS 2, Total CULTURE- RECREATION 3, MISC. REVENUE REFUNDS/REIM 0.00 Total MISC. REVENUE CONTRIBUTIONS DONATION PARK Total Contributions PROCEEDS OF GEN. FIXED ASSETS SALE OF VEHICLES/EQUIP. 75, Backhoe/Truck Total Proceeds of Gen. Fixed Assets 75, INTERFUND OPERATING TRANSFERS TRANSFER FROM GENERAL FUND TRANSFER FROM EARMARKED ACCT TRANSFER FROM CAPITAL RESERVE Total INTERFUND OPERATING TRANSFERS Reim From Open Space Total REVENUE 2,344, Carry over 580, Total Revenue 2,925, Expense GENERAL GOVERNMENT LEGISLATIVE BODY SUPERVISOR'S SALARY 6, Page 3 of 11

4 PROPOSED BUDGET POSTAGE 3, MISC. 1, PROFESSIONAL SERVICES Deleted SUPERVISOR'S MILEAGE ADVERTISING,PRINTING, ENGRAVING 7, CONTRACTED SERVICES 7, CONFERENCES AND SEMINARS TRAINING/EDUCATION INTERNET SERVICE 3, Total LEGISLATIVE BODY 28, Red Notes AUDITING SERVICES AUDITOR'S SALARIES 5, Total AUDITING SERVICES 5, TAX COLLECTION ELECTED TAX COLLECTOR COMM. 19, SUPPLIES 1, BOND Total TAX COLLECTION 20, SOLICITOR/LEGAL SERVICES TOWNSHIP SOLICITOR 60, SPECIAL COUNCEL (HEIMBACK) 5, ZO SOLICITOR (McDONALD) 3, PLANNING COMM. SOLICITOR 15, ZHB SOLICITOR 2, SPECIAL COUNCEL 10, Total SOLICITOR/LEGAL SERVICES 95, SECRETARY/TREASURER SECRETARY-WAGES (RB) 79, SECRETARY (FULL-TIME) (KK) TEMP SEC ADMIN SEC (TT) 41, SECRETARY-MILEAGE SECRETARY-SEMINARS 2, Total SECRETARY/TREASURER 122, GENERAL ADMINISTRATION ADMINISTRATION OFFICE SUPPLIES COMPUTERS/SOFTWARE 7, Server/computers PROFESSIONAL SERVICES 10, Page 4 of 11

5 PROPOSED BUDGET COMMUNICATION PHONE 15, BANK SERVICE CHARGES DUES/SUBSCRIPTIONS ADMIN 5, Red Notes CONTRACTED REPAIR & MAINTENANCE GENERAL ADMIN. LAND PURCHASE 20, Reim from Open Space Total GENERAL ADMINISTRATION 57, IT NETWORKING & DATA SERVICES IT SERVICES 5, Total IT NETWORKING & DATA SERVICES 5, ENGINEERING ENGINEER SALARY 100, Browns/EMS/Koerners PROFESSIONAL SERVICES Total ENGINEERING 100, GENERAL GOV'T.-BUILDING OFFICE SUPPLIES (INK,PAPER,ET) 5, BUILDING-OPERATING SUPPLIES 8, REPAIRS/MAINTENANCE 20, PROFESSIONAL SERVICES 1, HEATING FUEL BUILDING 25, Increased BUILDING -ELECTRIC 15, CLEANING 3, BLDG. CONTRACTED SERVICES 5, GENERAL CONSTRUCTION 15, CAPITAL PURCHASES 150, Salt Storage Building LAND PURCHASE Total GENERAL GOV'T.-BUILDING 247, Total GENERAL GOVERNMENT 681, PUBLIC SAFETY FIRE CONTRACTED SERVICES (PMVFC) 25, BARRETT VOL. FIRE CO. 5, FOREIGN FIRE 25, Total FIRE 55, AMBULANCE/RESCUE AMBULANCE/CONTRACTED SERVICE 25, AMBULANCE CONTRIBUTION 30, Added for Total AMBULANCE/RESCUE 55, Page 5 of 11

6 PROPOSED BUDGET Red Notes PUBLIC SAFETY APPOINTED OFFICIALS (SEO) 5, SUPPLIES OTHER SERVICES (TESTING) 1, Water Test (Reduced 2018) REGIONAL UCC EXPENSES 1, BUILDING CODE ENFORCEMENT 13, Total PUBLIC SAFETY 21, PLANNING AND ZONING APPOINTED OFFICIALS (DB) 50, ZONING HEARING BOARD 1, PL. COMM/ZHB (PANKO) 5, PROFESSIONAL SERVICES 57, Act 537/Code of Ordinances MEETINGS, CONF. SEMINARS 1, Total PLANNING AND ZONING 114, EMERGENCY MANAGE CONTRACTED SERVICES (MCCC) 6, Waiting for MCCC Letter DEP/BWA Total EMERGENCY MANAGE. 6, OTHER PUBLIC SAFETY PUBLIC SAFETY (PA ONE CALL) Total OTHER PUBLIC SAFETY Total PUBLIC SAFETY 1 252, HEALTH AND HUMAN SERVICES VECTOR (ANIMAL) CONTROL ANIMAL SHELTER 1, MOSQUITO CONTROL 2, Total VECTOR (ANIMAL) CONTROL 3, HUMAN SERVICES WOMENS RESOURCES 1, Total HUMAN SERVICES 1, Total HEALTH AND HUMAN SERVICES 4, PUBLIC WORKS/SANITATION RECYCLING COLL. AND DISPOSAL RECYCLING (OFFICE PAPER ETC) Page 6 of 11

7 PROPOSED BUDGET Total RECYCLING COLL. AND DISPOSAL Red Notes TRASH REMOVAL OPERATING SUPPLIES (MC LITTER) 2, PROFESSIONAL SERVICES (TRASH) 3, Increased CONTRACTED SERVICES (CLEAN UP) 25, Total TRASH REMOVAL 30, Total PUBLIC WORKS/SANITATION 30, PUBLIC WORKS-HIGHWAYS, ROADS GENERAL SERVICES FULL TIME PUBLIC WORKS FULL TIME (MM) 54, FULL TIME (RS) FULL TIME (GS) Jerry FULL TIME (GS) Gary LABORER (WG) LABORER (LK) REG. TIME (CN) ROADS 52, MAIN/REG. TIME (JD) 51, MAIN/REG. TIME (SM) 51, ROAD/MAIN-VAC 18, ROAD/MAIN-SICK 7, ROAD/MAIN-PERS 7, ROAD/MAIN-COMP 10, ROAD/MAIN-XMAS OT 1, HOL. REG 16, SEASONAL LABORER SEASONAL LABORER ROADS (RON L) 53, LABORER (NEIL B) 29, SEASONAL (EM) 7, Added for SEASONAL (DL) 7, Added for LABORER (MR) 28, FULL TIME PUBLIC WORKS - Other Total FULL TIME PUBLIC WORKS 396, PUBLIC WORKS OVERTIME OVERTIME (MM) 7, OVERTIME (RS) OVERTIME (GS) Jerry OVERTIME (GS) Gary Page 7 of 11

8 PROPOSED BUDGET OVERTIME (LK) OVERTIME (CN) 3, OVERTIME (JD) 3, OVERTIME (SM) 3, OVERTIME (DF) OVERTIME (RL) 3, OVERTIME (NB) OVERTIME (DL) OVERTIME (MR) OVERTIME Total PUBLIC WORKS OVERTIME 22, Red Notes OPERATING SUPPLIES (FUEL,OIL,ET 50, Reduced From 60,000. (2017) SHOP SUPPLIES 10, STONES AND MATERIALS 75, Decreased COMMUNICATIONS (RADIOS) 2, UNIFORMS 10, CDL TESTING Reduced 2018 Plus 150,000. Liquid Fuels/100, CAPITAL CONSTRUCTION 325, Earmarked/Increased CAP PURCH, EQUIP 370, Increased 2018/Increased 842, Total GENERAL SERVICES 1,261, SNOW REMOVAL OPERATING SUPPLY (SALT,ETC) 50, Total SNOW REMOVAL 50, TRAFFIC CONTROL DEVICES STREET SIGNS 25, Reduced 2018/Radar Speed Sign SUPPLIES (RAILROAD) 2, Increased to 1,000. (2017) TRAFFIC LIGHT (PPL) 1, TRAFFIC LIGHT MAINT/AGMT 10, Total TRAFFIC CONTROL DEVICES 38, STREET LIGHTING PUBLIC UTILITY (ELECTRIC) Increased 2018 Total STREET LIGHTING REPAIRS/TOOLS, MACHINERY REPAIRS TO MACHINERY -LABOR Kubota (To be Reim. OS REPAIR TOOLS & MACHINERY SUPPLY 25, Page 8 of 11

9 PROPOSED BUDGET CONTRACTED -REPAIRS TO EQUIP. 20, Total REPAIRS/TOOLS, MACHINERY 45, Red Notes HIGHWAY MAINTENANCE SUPPLIES-REPAIRS TO HIGHWAYS RENT OF MACHINERY/SHALE PIT 12, CAPTIAL CONS (Bridge Repairs) 0.00 Browns/Hulbert--Koerners CAPITAL CONS (CRAN. CREEK) Total HIGHWAY MAINTENANCE 12, REBUILDING PROJECTS CONSTRUCTION LINE STRIPING 40, Reduced from 45,000. (2017) Total REBUILDING PROJECTS 40, Total PUBLIC WORKS-HIGHWAYS, ROADS 1,447, CULTURE/RECREATION SPECTATOR RECREATION CONTRIBUTIONS (MC ARTS COUNCIL) CONTRIBUTIONS (MCCD) 1, Increased from 500. (2017) Total SPECTATOR RECREATION 1, PARKS (ROOF, ETC.) REPAIRS AND MAINT. SUPPLIES 3, OTHER (Playground Equip. fences 10, OTHER (OPEN SPACE PROP) 5, PUBLIC UTILITY (ELECTRIC) 1, PORTA POTTIES 3, PARC - Per Capita 10, CAPITAL PURCHASES (MACHINERY) Total PARKS (ROOF, ETC.) 32, LIBRARIES LIBRARY MILLAGE 84, CONTRIBUTION TO LIBRARIES Total LIBRARIES 84, CELEBRATIONS EASTER, HALLOWEEN, COMM. DAY 6, Total CELEBRATIONS 6, Page 9 of 11

10 PROPOSED BUDGET COMMUNITY CENTERS COMMUNITY CENTER 7, Total COMMUNITY CENTERS 7, Red Notes HISTORIC HISTORIC SOCIETY 1, HISTORICAL SOCIETY (GRANT) Total HISTORIC 1, Total CULTURE/RECREATION 132, DEBT SERVICE LEASE Total DEBT SERVICE EMPLOYER PAID BENEFITS AND WH EMPLOYER PAID/WITHHOLDING SOCIAL SECURITY EMPLOYER 40, MEDICARE - EMPLOYER 10, UC COMP. EMPLOYER PAID 2, EMPLOYER PAID/WITHHOLDING - Other Total EMPLOYER PAID/WITHHOLDING 52, PENSION PENSION PLAN (EMPLOYER) 55, Total PENSION 55, WORKERS COMP WORKERS COMP (PMVFC) 10, WORKERS COMP (TWP) 35, Total WORKERS COMP 45, Total EMPLOYER PAID BENEFITS AND WH 152, INSURANCE, CASUALTY, AND SURETY INSURANCE LIABILITY INS 18, PROPERTY/CASUALTY 25, SERVICE FEE Deleted for SURETY BONDS 7, Reduced from 10,000. (2017) Total INSURANCE 50, Page 10 of 11

11 PROPOSED BUDGET Red Notes Total INSURANCE, CASUALTY, AND SURETY 50, HEALTH INSURANCE BENEFIT HEALTH 150, VISION DENTAL 10, REIM -10, LIFE 6, Total HEALTH INSURANCE BENEFIT 156, INTERFUND TRANSFERS TRANSFER TO CAPITAL RESERVE Total INTERFUND TRANSFERS EMPLOYEE RELATED BENEFITS Employee Benefit - Bonus 6560 Payroll Expenses RECONCILIATION DISCREPENCIES Reconciliation Discrepancies Total Expense 2,906, Net 18, Page 11 of 11