PROSPECT BOROUGH 2016 GENERAL FUND BUDGET

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1 I N C O M E: REAL PROPERTY TAXES Real Estate Taxes - Current Year 55, Real Estate Taxes - Prior Year RE Estate Taxes-Tax Claim/Municipal 3, Sub-Total 58, LOCAL TAX ENABLING ACT (ACT 511) Per Capita Taxes - Current Year 4, Per Capita Taxes - Prior Year Per Capita Taxes - Delinquent Real Estate Transfer Tax 4, Earned Income Tax - Current Year 115, Earned Income Tax - Prior Year Earned Income Tax - Delinquent Sub-Total 123, PEN. AND INT. ON DELINQUENT TAXES Amusement Tax 45, Sub-Total 45, TOTAL TAXES: 226, FINES Court - District Magistrate 2, Vehicle Code Violations Violations of Ordinances & Statutes State Police Fines

2 Police Documents/Check Copies Sub-Total 2, TOTAL FINES & FORFEITS: 2, INTEREST, RENTS, AND ROYALTIES Interest Earnings - Checking RENTS AND ROYALTIES Tower Rental 16, Royalties From Natural Gas Sub-Total 16, TOTAL INTEREST, RENTS & ROYALTIES: 16, INTERGOVERNMENTAL REVENUES STATE CAPITAL AND OPERATING GRANTS Drug Task Force Sub-Total STATE SHARED REV. AND ENTITLEMENTS Public Utility Realty Tax Volunteer Fire Relief Income 7, Sub-Total 7, TOTAL INTERGOVERNMENTAL REVENUES: 7, GENERAL GOVERNMENT Postage

3 Zoning & Subdivision Fees Zoning & Subdivision Permits Zoning Hearing Fees Municipal Lien Letters Zoning Ordinance Photocopy Fees Sub-Total PUBLIC SAFETY Police Equipment Building Permits Dye Tests Occupancy Permits Solicitation Permit Sub-Total HIGHWAYS AND STREETS Sign Repairs Parking Ticket Fines Road Bonds Sub-Total SANITATION Scrapping Metal Recycling Bins Sub-Total CULTURE - RECREATION Recreation Fee Park Donations/Fees

4 Sub-Total GAS SYSTEM Impact Fees 7, Sub-Total 7, TOTAL CHGS FOR SVCS(DEPT EARNINGS): 8, MISCELLANEOUS REVENUES Contributions & Donations Unclassified Operating Revenues TOTAL MISCELLANEOUS REVENUES: PROCEEDS OF GEN. FIXES ASSET DISP Sale of General Fixed Assets INTERFUND OPERATING TRANSFERS Interfund Operating Transfers In Transfer from Sewage Fund 16, Sub-Total 16, REFUNDS OF PRIOR YEAR EXPENDITURES Refunds of Prior Year Expenditures Refunds of Current Yr Expenditures Sub-Total TOTAL OTHER FINANCING SOURCES: 16, T O T A L I N C O M E: 277,568.00

5 T O T A L A V A I L A B L E: 277, (Total Income + Beginning Equity) E X P E N S E S: GENERAL GOVERNMENT Council Wages Council Name Plates Mayor Dues Accounting & Auditing Services Elected Tax Collector Commission 3, Amusement Tax Commission Tax Collector Supplies Tax Collector Envelopes Tax Collection Service & Charges Tax Collector Other Services & Chgs Tax Collector Bond Solicitor/Legal Fees 23, Secretary/Treasurer 21, OFFICE SUPPLIES *Do NOT Use* Postage *Do NOT Use* General Expend. *Do NOT Use* Treasury Bond Supplies - Office 3, Postage, Stamps, Etc Small Tools & Maint. Equipment 2, General Expenditures & Services Printing and Mailing *OFFICE ONLY* Advertising 1, Printing and Mailing Services 2, Copier Maintenance

6 Post Office Box Rental Bank Service Charges/Fees Dues/Subscriptions/Memberships AVG Update Web Page Maintenance Training, Meetings & Conferences Notary Commission Licenses/Permits/Taxes Computer Supplies Small Tools & Maint. Equipment Computer Services 1, Computer Hardware/Software Engineering Services 10, Supplies - Buildings & Plant Protection To Persons & Property Small Tools & Maint. Equipment General Expenditures & Services 3, Telephone/Fax/Internet Charges 2, Cell Phone Charges Utilities - Electric 3, Utilites - Gas 2, Utilities - Sewage Utilities - Rubbish 1, Building Repair & Maintenance 2, Building Construction 3, Vehicle CD Capital Purchases 5, Sub-Total 94, PUBLIC SAFETY Police Wages 17, Drug Task Force Wages *Police Car Parts/Repair Do NOT Use Police Supplies 1,200.00

7 Envelopes Postage, Certified Letters Gasoline Fuel - Police Vehicles 1, Protection To Persons & Property 1, Police Equipment 1, General Expenditures & Services Medical Evaluations Fire Arms Qualifications Police Telephone Charges Police Communication Charges 1, Mobile RMS 1, Police Car Purchases Police Liability Insurance Police Vehicle Maintenance & Parts 1, Manuals & Memberships Training, Meetings & Conferences Intoximeters Prospect Vol. Firefighters' Relief 7, Fire/Ambulance Contributions 7, Planning and Zoning Charges Emergency Management Sub-Total 42, PUBLIC WORKS-HIGHWAYS,ROADS,STREETS Public Works - Wages 47, Uniform Alowance Cleaning Supplies Gasoline Fuel - Bldg & Plnt Vehicle 4, Diesel Fuel Highway Supplies Small Tools & Minor Equipment 1, Right-Of-Way 5, Capital Purchases

8 Lawn Care Equipment Supplies - Streets (Misc) Street Cleaning/Supplies Winter Maintenance Materials 5, Supplies - Signals & Signs Traffic Control Materials/Repair Street Lighting Materials/Repair Electric - Street Lights 9, Storm Drain Supplies/Repairs 1, Storm Drain Projects G. Wagner Parts-Machinery and Truck Repair 2, Equipment Maintenance 1, Vehicle Maintenance 2, Equipment Rental Highway Maintenance Materials Highway Const & Rebuild Materials Sub-Total 79, PUBLIC WORKS - OTHER SERVICES Gas Line Repair CULTURE - RECREATION Culture/Recreation/Clubs 5, Culture/Recreation/Museum Park & Recreation Library Donation Holiday Celebrations/Decorations Childrens Recreation - Prizes, Etc. Sub-Total 6, DEBT PRINCIPAL

9 Debt Principal Audit Debt Principle DEBT INTEREST Debt Interest MISCELLANEOUS EXPENDITURES FICA - Borough Share 4, Medicare - Borough Share 1, Unemployment Comp - Borough Share 1, PMRS - Pension Contribution 2, Workers Compensation Insurance 22, Comm. Auto, Property & Liab. Ins. 5, Property/Casualty Insurance 4, Public Officials/Emplymnt Liability 2, Police Dept Refer to Acct# Health Insurance 10, Unclassified Operating Expenditures TOTAL MISCELLANEOUS EXPENDITURES: 54, REFUND OF PRIOR YEAR REVENUES Refunds of Prior Year Revenues INTERFUND OPERATING TRANSFERS Interfund Operating Transfers Out Transfer to Sewage Fund Sub-Total TOTAL OTHER FINANCING USES: T O T A L E X P E N S E S: 277,568.00

10 Assets - December 31 Less Liabilities - December 31 Less Reserves - December 31 Unappropriated Fund Equity Total Appropriated & Unappropriated 277, MEMO ACCOUNTS In/Out Transfer Void Checks