EXPENSE BUDGETED 2016 400LEGAL 400.11COUNCIL 6@166.Mo. Pres @$333.Month $ 15,948.00 400.12 MAYOR @ $333.Month. $ 3,996.00 TOTAL 400 $ 19,944.00 401.EXECUTIVE 401.12 TREASURER 401.132 BORO MANAGER $ 69,452.82 401.14 SALARIES WAGES, CLERICAL $ 67,267.54 401.156 HEALTH & HOSPITALIZATION INS. $ 64,279.80 401.157 MEDICAL REIMBURSMENTS 401.18 CLERK OVERTIME $ 600.00 401.19 MISCELLANEOUS SALARIES $ 320.00 401.21 OFFICE SUPPLIES $ 3,000.00 401.26 SMALL EQUIPMENT PURCHASES $ 401.30 GENERAL EXPENSES $ 7, 401.312 MANAGEMENT & CONSULT SERV. $ 9,000.00 401.32 COMMUNICATION $ 401.325 POSTAGE $ 2,200.00 401.34 ADVERTISING PRINTING & BINDING $ 401.35 INSURANCE & BONDING 401.42 DUES,SUBSCRIPTIONS,MEMBERSHIPS $ 2,000.00 401.46 MEETINGS,CONFERENCES,EDUCATION $ 1, 401.74 MAJOR EQUIPMENT $ 3,200.00 TOTAL 401 EXECUTIVE $ 243,320.16 402 ACCOUNTING AND AUDITING SERVICES 402.31 PROFESSIONAL SERVICES $ 20,586.00 TOTAL 402 ACCOUNTING $ 20,586.00 403 TAX COLLECTION 403.11 TAX COLLECTOR $ 6, 403.215 MAILING SUPPLIES FORMS $ 2, 403.35 TAX COLLECTORS BOND $ 1,284.00 403.36 REFUND OF OVERPAYMENT TOTAL 403 TAX COLLECTION $ 10,284.00 404 LEGAL SERVICES 404.314 LEGAL SERV. $ 35,000.00 404.314 SPECIAL LEGAL SERVICES $ 30,000.00 TOTAL 404 LEGAL SERVICES $ 65,000.00 407 DATA PROCESSING 407.27 COMPUTER SOFT WEAR $ 4,350.00
TOTAL 407 DATA PROCESSING $ 4,350.00 408 ENGINEERING SERVICES 408.31 ENGINEERING $ 45,000.00 TOTAL 408 ENGINEERING $ 45,000.00 409 GENERAL GOVERNMENT BLDG./PLANT 409.230 HEATING FUEL $ 4, 409.26 SMALL EQUIPMENT PURCHASES $ 409.361 ELECTRICITY BOROUGH HALL $ 7, 409.363 BORO HYDRANTS $ 22,422.00 409.366 WATER BOROUGH HALL $ 1, 409.372 FIRE HOUSE MAINTENANCE 409.373 BORO HALL & GARAGE MAINT. $ 8,000.00 409.375 HVAC IMPROVEMENTS 409.44 JANITORIAL SERVICES $ 5,882.65 TOTAL 409 GENERAL GOVT BLDG./PLANT $ 50,304.65 410 PUBLIC SAFETY (POLICE) 410.13 SALARIES PART TIME POLICE $ 153,356.00 410.133 SALARIES POLICE OFFICERS $ 705,437.42 410.14 SALARIES CLERICAL 1@35HRS $ 37,226.69 410.143 CROSSING GUARDS $ 3 410.144 PARK GUARDS 410.145 TURN KEYS $ 17,000.00 410.146 ANIMAL CONTROL $ 410.156 HEALTH & HOSPITALIZATION INS. $ 142,102.04 410.157 MEDICAL REIMBURSMENTS $ 22, 410.183 OVERTIME $ 65,000.00 410.184 SHIFT DIFFERENTIAL $ 41,416.78 410.187 HOLIDAY PAY $ 40,000.00 410.189 EDUCATION DEGREE BONUS $250.00 $ 1,750.00 410.190 EDUCATION REIMBURSEMENT 410.191 UNIFORM MAINT. ALLOWANCE @ $400.PP $ 3,600.00 410.192 POLICE UNIFORM AND CLOTHING $ 410.193 CROSSING GUARD UNIFORMS $ 410.21 OFFICE SUPPLIES $ 2,000.00 410.212 FORMS PARKING TICKETS $ 850.00 410.231 VEHICLE FUEL GASOLINE $ 27,000.00 410.242 PROTECTION PERSON/PROPERTY $ 410.249 TRAINING $ 1,600.00 410.250 AMMUNITION/TARGETS $ 1,600.00 410.251 PISTOL RANGE $ 410.252 CAR WASH $ 1, 410.253 VESTS $ 2,400.00 410.254 ACCUTRAK CERTIFICATION $ 250.00 410.26 SMALL EQUIPMENT PURCHASES $ 9,000.00
410.312 CONSULTING SERVICES $ 3, 410.32 COM./ALERT CARE COVERAGE $ 17,600.00 410.327 DISPATCH SYSTEM 410.328 RADIO EQUIP. INSTALLATION $ 410.35 VEHICLE INSURANCE $ 13,068.00 410.351 INSURANCE/LIABILITY $ 45,000.00 410.354 WORKMANS COMPENSATION $ 88,549.82 410.42 DUES SUBSCRIPTIONS CHIEF/ERT $ 1,775.00 410.420 DUES SUBSCRIPTIONS MAYOR $ 200.00 410.44 JANITORIAL SERVICES 410.451 CONT.MAINT.& REP.VEHICLE $ 15,000.00 410.452 CONT.MAINT. OF TRAF. CONTROL 410.453 CONT. REPAIR OF TRAF CONTROL 410.46 MEETINGS & CONFERENCES $ 1,800.00 410.47 CIVIL SERVICE $ 410.74 POLICE CRUISER PURCHASE $ 19,405.48 TOTAL 410 POLICE $ 1,541,487.23 411. FIRE 411.213 EQUIPMENT PURCHASES $ 411.215 HOSE PURCHASES $ 411.231 VEHICLE GASOLINE $ 411.327 DISPATCH SYSTEM $ 100.00 411.35 VEHICLE INSURANCE $ 8,621.41 411.351 PROPERTY INSURANCE/LIABILITY $ 6, 411.354 WORKMANS COMPENSATION $ 13,893.66 411.361 ELECTRICITY/GAS $ 1 411.366 WATER $ 900.00 411.373 BUILDING MAINTENANCE $ 2,000.00 411.451 CONT. MAINT.& REP.OF VEHICLE $ 2 411.530 CONT. FC RELIEF ASSOC. $ 42,000.00 411.741 PAYMENTS TO DCA LADDER 411.742 SEAGRAVE PAYMENT $ 22,938.87 411.743 PAYMENTS TO VLA SEAGRAVE $ 7,722.12 411.744 DVRFA LADDER 60% $ 47,453.80 TOTAL 411. FIRE 193,129.86 413 CODE ENFORCEMENT 413.CODE ENFORCER $ 65,000.00 413.131 FIRE INSPECTORS COMP. $ 800.00 413.135 WAGES BUILDING INSPECTOR $ 20,000.00 413.137 PROPERTY CLEANOUTS 413.14 WAGES SECRETARY $ 19,000.00 413.156 HEALTH AND HOSPITALIZATION 413.26 SMALL EQUIPMENT PURCHASES $ 413.27COMPUTER SOFTWEAR/HARDWEAR $ 413.35 AUTO INSURANCE AND LIABILITY $ 3,687.63
413.354 WORKMANS COMPENSATION $ 51.46 TOTAL 413 CODE ENFORCEMENT $ 109,539.09 414. PLANNING & ZONING 414.14 SALARIES WAGES CLERICAL $ 690.00 414.22 OPERATING SUPPLIES $ 3, 414.310 ZONING BOARD EXPENSES $ 3, TOTAL 414 PLANNING & ZONING $ 7,690.00 416. CIVIL DEFENSE 416.30 GENERAL EXPENSE $ TOTAL 416 CIVIL DEFENSE $ 421. HEALTH 421.13 SALARIES WAGES PROF. STAFF $ TOTAL 421. HEALTH $ 427 SOLID WASTE DISPOSAL $ 198.00 427.14 SALARIES YARD WASTE RECYCLING $ 15,005.52 427.239 OTHER OPERATING SUPPILES 427.367 CONTRACTED SERVICES $ 228,037.38 427.368 DELAWARE COUNTY SOLID WASTE $ 95,000.00 TOTAL 427 SOLID WASTE DISPOSAL $ 338,042.90 430 GENERAL SERVICES 430.SUPERINTENDANT $ 5,000.00 430.147 SALARIES HIGHWAY $ 43,766.04 430.148 PART TIME MAINTENANCE $ 10,000.00 430.156 HEALTH AND HOSPITALIZATION $ 62,543.16 430.157 MEDICAL REIMBURSMENTS 430.183 OVERTIME $ 5,000.00 430.231 VEHICLE FUEL $ 1 430.35 VEHICLE INSURANCE $ 4,200.00 430.351 PROPERTY INSURANCE/LIABILITY $ 6,800.00 430.354 WORKMANS COMPENSATION $ 13,615.79 430.361 GARAGE ELECTRICITY $ 430.366 GARAGE WATER $ 650.00 430.37 REPAIRS & MAINT. SERVICES $ 1 430.746 CAPITOL PURCHASE TOTAL 430 REPAIRS & MAINT. SERVICES $ 187,574.99 433 TRAFFIC SIGNALS, STREET SIGNS 433.245 STREET SIGNS, SUPPLIES ETC. $ 433.361 TRAFFIC LIGHTS ELECTRICITY TOTAL 433.TRAFFIC SIG.& ST. SIGNS $ 434. STREET LIGHTING
434.361 STREETLIGHT ELECT. $ 23,000.00 434.368 GLENDALE HGTS ST.LIGHTS 19@$110.74 $ 2,104.06 TOTAL 434 STREET LIGHTING $ 25,104.06 435.SIDEWALKS 435.00 SIDEWALKS/CROSSWALKS $ 3, TOTAL 435 SIDE WALKS $ 3, 437 REPAIRS OF TOOLS & MACHINERY 437.260 REPAIRS OF TOOL & MACHINERY $ TOTAL 437 REPAIRS TOOLS/MACHINERY $ 439 CONSTRUCTION & REBUILDING 439.313 ROAD REPAYING COUNTY PORT. $ 17,416.00 439.372 KNOWLES AVE. TUNNEL EXPENSES 439.745 ROAD RESTORATION $ 143,000.00 TOTAL 439 CONST.& REBUILDING $ 160,416.00 452 PARTICIPANT RECREATION 452.18 SALARIES $ 47,517.48 452.183 OVERTIME $ 1, 452.230 PARK GUARD FUEL 452.247 RESIDENT PROGRAMS $ 1, 452.249 AMUSEMENT TICKET SALES 452.26 SMALL EQUIP. PURCHASES $ 452.27 LANDSCAPE SUPPLIES/MAINT. $ 10,000.00 452.361 SNACK BAR ELECTRICITY $ 1,400.00 452.362 FIELD LIGHT ELECTRICITY $ 675.00 452.363 YOUTH CLUB BUILDING ELECTRICITY $ 900.00 452.364 PARK GUARD ELECTRICITY $ 400.00 452.366 SNACK BAR WATER $ 550.00 452.37 REPAIRS & MAINT. SERVICE $ 5, 452.47 VANDALISM $ 452.48 EXTERMINATOR & SUPPLIES $ 1,600.00 452.74 MAJOR EQUIPMENT $ 1, TOTAL 452 PARTICIPANT RECREATION $ 74,042.48 456. LIBRARIES 456.134 SALARY LIBRARIAN $ 20,378.16 456.142 SALARY ASSISTANT LIBRARIAN $ 12,157.11 456.230 FUEL OIL $ 4, 456.351 PROPERTY INSURANCE/LIABILITY $ 4,200.00 456.354 WORKMANS COMPENSATION $ 600.00 456.361 ELECTRICITY $ 2, 456.366 WATER $ 375.00 456.373 BUILDING MAINTENANCE $ 3,000.00 456.542 CONTRIBUTIONS TO LIBRARY $
456.60 CAPITAL $ 2,200.00 456.62 COMMUNICATIONS $ 1,400.00 TOTAL 456 LIBRARIES $ 57,310.27 470 OTHER 470.156 RETIREES HEALTH INSURANCE $ 194,992.94 470.157 SUE COOKE PENSION PAYMENT $ 5,393.64 470.158 LIFE INSURANCE $ 470161 FICA $ 110,000.00 470.162 UNEMPLOYMENT COMP. INS. $ 13,400.00 470164 MUNICIPAL PENSION PLAN $ 359,943.00 470.35 INSURANCE & BONDING $ 28, TOTAL 470 OTHER $ 716,229.58 471. DEBT 471.10 BUILD IMPROV.LOAN INTEREST $ 471.20 BUILD IMPROV.LOAN PRINCIPAL $ 24,800.00 471.31 DVRFA 2008 B1 AC NOTE INTEREST $ 7,200.00 471.32 DVRFA LOAN PAYMENT B1AC $ 26,400.00 TOTAL DEBT $ 64,400.00 480.30 GENERAL EXPENSE $ 1,300.00 480.54 CIVIC GRANTS. 4th OF JULY $525.00, $ 2,700.00 SCHOOL HOUSE SCS $2,200 66900 RECONCILIATION DISCREPANCIES TOTAL MISCELLANEOUS $ TOTAL EXPENSE $ 3,946,755.27 NET INCOME SURPLUS (DEFICIT) $ (138,104.99) TRANSFER FROM RESERVE $ 138,104.99 BUDGET BALANCE $ FUND BALANCE $ 622,431.66 279.99 DEPOSIT TO UNRESERVED FUND $ NET FUND BALANCE $ 622,431.66 279.99 UNRESERVED CAPITOL FUND $ 74,007.92 $ 74,007.92 INCOME 341. INTEREST $ 650.00 364. SANITATION
364.10 SEWAGE CHARGES $ 967,480.00 364.81 PRIOR YEAR SEWER $ 364.90 DELINQUENT SEWER CHARGES $ 10,000.00 364.91 SEWER LIENS $ 364.92 REIMBURSEMENT COURT COSTS $ 364.93 DUE TO TRASH GENERAL FUND $ 2, 364.99 REIMBURSMENT FOR DAMAGES TOTAL 364 SANITATION $ 986,630.00 TOTAL INCOME $ 986,630.00 130.01 SINKING FUND $ 283,297.85 EXPENSE 421. HEALTH 421.13 SALARIES/WAGES PROF. STAFF $ 2 421.132 LEAF COLLECTION $ 421.183 OVERTIME $ 200.00 421.24 OTHER OPERATING SUPPLIES $ 421.31 ENGINEERING $ 30,000.00 421.37 EQUIPMENT REPAIRS $ 421.423 LIENS 421.488 SINKING FUND (REPAIRS) $ 50,000.00 421.489 PAYMENTS TO AUTHORITY $ 873,876.00 421.630 CAPITAL CONSTRUCTION $ 421.74 CAPITOL PURCHASE TOTAL 421. HEALTH $ 979,076.00 NET INCOME $ 7,554.00 NET INCOME (SINKING FUND) $ 290,851.85 LIQUID FUELS BUDGETED 2016 INCOME 341. INTEREST $ 150.00 351. GRANTS(GAS TAX REFUND) 351.03 LIQUID FUELS TAX $ 163,203.46 354.03 FEMA SNOWSTORM GRANT 354.04 POT HOLE GRANT 360.REIMBURSMENTS 365. TRAFFIC ACCIDENT REIMBURSMENTS 380.00 AQUA REIMBURSEMENT TOTAL INCOME $ 163,353.46 EXPENSE
430 GENERAL SERVICES 430.245 PUBLIC WORKSHWY SUPPLIES 430.26 SMALL EQUIPMENT PURCHASES 430.746 CAPITAL PURCHASES (TRUCK) $ 22,226.54 430 GENERAL SERVICES OTHER TOTAL 430. GENERAL SERVICES $ 22,226.54 432. SNOW & ICE REMOVAL 432.221 CHEMICALS $ 9,750.00 432.24 OTHER OPERATING SUPPLIES 432.74 SNOW REMOVAL $ TOTAL 432 SNOW & ICE REMOVAL $ 10,250.00 433. TRAFFIC CONTROL DEVICES 433.233 STREET SIGNS, SUPPLIES, ETC. $ 433.24 OTHER OPERATING SUPPLIES 433.367 TRAFFIC SIGNAL ELECTRICITY $ 8, 433.37 TRAFFIC SIGNAL MAINTENANCE $ 7, TOTAL 433 TRAFFIC SIGNALS, ST.SIGNS $ 17,000.00 434. STREET LIGHTING 434.361 BORO STREET LIGHTS ELECT. $ 23, 434.362 STREET LIGHT MAINTENANCE $ 6, TOTAL 434 STREET LIGHTING $ 30,000.00 437. REPAIRS TOOLS & MACHINERY 437.37 REPAIRS & MAINTENANCE SERV. $ 437. REPAIRS OTHER TOTAL 437 REPAIRS TOOLS & MACH. $ 438. MAINTENANCE & REPAIRS HWY 438.39 ROADS, BRIDGES MAINTENANCE $ 438 MAINTENANCE & REPAIRS OTHER TOTAL 438 MAINT.& REPAIRS HIGHWAY $ 439. CONSTRUCTION & REBUILDING 439.610 CONSTRUCTION & REBUILDING $ 25,000.00 439. MAINTENANCE & REPAIRS OTHER TOTAL 439 CONSTRUCTION & REBUILDING $ 25,000.00 445 DVRFA CAPITOL ROAD PROGRAM 44510 PRINCIPAL $ 39,600.00 44520 INTEREST $ 1
TOTAL EXPENSE DVRFA 2008 B2AB2C NOTE $ 50,600.00 48000 MISCELLANEOUS EXPENSE TOTAL EXPENSE HIGHWAY & LIGHTS $ 157,076.54 NET INCOME $ 6,276.92 BALANCE CARRY FORWARD $ 73,501.67 BALANCE 12/31 $ 79,778.59 3%=$60,599 8.9 MILLS INCOME BUDGETED 2016 301. REAL ESTATE TAXES $ 255,154,848.00 301.00 UNIVERSITY OF PENNSYLVANIA $ 53,400.00 301.10 CURRENT REALESTATE TAXES $ 2,157,334.24 301.12 TAX CERT.& DUP.BILL CHARGES 301.20 REAL ESTATE TAXES PRIOR YEAR $ 25,000.00 301.40 REAL ESTATE TAX.CLAIM BUREAU $ 70,000.00 301.60 REAL ESTATE TAX INTERIM TOTAL 301 REAL ESTATE TAXES $ 2,305,734.24 310. LOCAL TAXES 310.01 PER CAPITA TAXES CURRENT (2500) 310.02 PER CAPITA TAXES MOVED TO DELQ. 310.03 PER CAPITA TAXES DELINQUENT $ 310.10 REAL ESTATE TRANSFER TAXES @.005% $ 65,000.00 310.51 LOCAL TAXES OTHER(LST) $ 5 310.53 LST DELINQUENT 310.70 MECHANICAL DEVICES TAXES TOTAL 310 LOCAL TAXES $ 12 321. BUSINESS LICENSES & PERMITS 321.61 SOLICITATION LICENSE $ 750.00 321.80 LICENSES CABLE TV $ 145,000.00 321.90 CELLULAR PHONE TOWER RENT $ 75,525.24 TOTAL 320 LICENSES AND PERMITS $ 221,275.24 322 NON BUSINESS LICENSE & PERMITS 322.80 STREET CURB & PERMITS $ 322.83 ASHLAND AVE BRIDGE RECEIPTS
TOTAL 322 NON BUSINESS LICENSE & PERMIT $ 331. FINES 331.10 COURT FINES (DISTRICT COURT) $ 42,000.00 331.11 VEHICLE CODE VIOLATIONS $ 40,000.00 331.12 CODE ENFORCEMENT FINES $ 331.13 STATE POLICE FINES $ 3,000.00 331.21 REIMBURSEMENT BORO DAMAGE $ 331.22 POLICE REIMBURSMENTS $ 331.23 REIMBURSEMENT FOR ABATEMENTS TOTAL 331. FINES $ 89,000.00 341. INTEREST $ TOTAL 341 INTEREST $ 342. RENTS 342.10 BUS SHELTERS $ 25,200.00 342.20 DISTRICT COURT RENT $ 44,354.23 TOTAL 342 RENTS $ 69,554.23 355. GRANT 355.01 PUBLIC UTILITY REALTY TAX $ 2,600.00 355.04 ALCOHOL BEVERAGES LICENSE $ 900.00 355.05 MUNICIPAL PENSION PLAN STATE AID $ 81,326.28 355.07 FOREIGN FIRE INS.PREMIUM $ 41,950.89 355.08 YEARLY GAS TAX REFUND $ 4, 355.10 RECYCLING PERFORMANCE GRANT $ 355.11 RECYCLING 355.12 PROPERTY GRANTS 357.03 COUNTY LIQUID FUELS TAX GRANT $ 17,416.00 TOTAL 355. GRANT $ 154,693.17 361 ZONING PERMITS, OTHER 361.34 ZONING HEARING FEES $ 1, 361.35 ESCROW FEES 361.40 PLAN REVIEW FEES TOTAL 361 ZONING PERMITS, OTHER $ 1, 362 ZONING PERMITS, OTHER 362.10 SCHOOL CROSSING GUARDS $ 17,785.20 362.10 CONTRACTOR REGISTRATION $ 3,000.00 362.41 BUILDING PERMITS $ 100,000.00 362.42 ELECTRICAL PERMITS $ 13,000.00 362.43 PLUMBING PERMITS $ 15,000.00 362.44 SEWAGE PERMIT 362.45 USE & OCCUPANCY PERMITS $ 9 362.46/362.47 POLICE APPLICATION FEES
TOTAL 360.ZONING, PERMITS OTHER $ 239,785.20 363 HIGHWAY & STREETS 363.10 STREET,SIDEWALK,CURB PERMITS $ 152,999.00 363.15 STREET SWEEPER REIMBURSMENTS 363.22 PARKING PERMITS $ 12,000.00 TOTAL 363 HIGHWAY & STREETS $ 164,999.00 364. SANITATION $198 2242 364.20 HEALTH INSPECTION FEES $ 5,600.00 364.30 SOLID WASTE COLLECTION & DISP. $ 422,809.20 364.31 DELINQUENT TRASH FEES $ 6, TOTAL 364. SANITATION $ 434,909.20 367. CULTURE RECREATION 367.16 PROFIT FROM TICKET SALES 367.17 PERMITS FOR PARK GAZEBO RENT $ 200.00 TOTAL 367 CULTURE $ 200.00 380 MISCELLANEOUS REVENUES OTHER 380.00 MISCELLANEOUS REVENUE $ 380.05 HEART & LUNG/WORKMAN'S COMP $ 365.10 ALL INSURANCE REIMBURSEMENT. $ 380.35 PRIME ADVERTISING 380.40 POLICE OFFICE APPLICATION FEES 380.60 CONCERT SPONSORS 380.70 PARKS AND RECREATION TOTAL 380 MISCELLANEOUS REVENUE $ 300. TRANSFER FROM CAPITOL IMPROVEMENTS 381 SALE OF ASSETS 300310 TOTAL TAXES ( R.E. & ACT 511 ) $ 2,426,734.24 320380 OTHER REVENUES $ 1,381,916.04 TOTAL INCOME $ 3,808,650.28 NET INCOME $ 3,808,650.28 100.01 CASH BALANCE 12/31PREVIOUS YEAR $ 760,536.65 TOTAL GENERAL FUND $ 4,569,186.93