REVENUES REAL PROPERTY TAXES (301)

REVENUES REAL PROPERTY TAXES (301) Ledger Account Description 2016 Adopted 01301100 REAL ESTATE TAXES Current Ye $ 1,774,600.00 01301200 REAL ESTATE PRIOR YEAR'S LEVY $ 5 1,829,600.00 LOCAL TAX ENABLING ACT TAXES (310) 01310100 REAL ESTATE TRANSFER TAXES $ 8 01310210 EARNED INCOME TAXES CURRENT $ 420,000.00 01310220 EARNED INCOME TAXES PRIOR YE $ 20 01310500 OCCUPATIONAL PRIVILEGE TAX $ 50,000.00 76 BUSINESS LICENSES AND PERMITS (321) 01321610 SOLICITATION PERMITS $ 01321720 Liquor License Fees $ 1,200.00 01321740 VIDEO GAME LICENSES $ 125.00 01321900 CABLE TELEVISION FRANCHISE $ 7 74,325.00 NONBUS LICENSES AND PERMITS (322) FINES (331) INTEREST EARNINGS (341) RENTS AND ROYALTIES (342) 01322200 MUNICIPAL LETTER FEES $ 3, 01322250 DYE TEST CERTIFICATION $ 2, 01322330 ZONING APPEAL FEES $ 1,200.00 01322410 BUILDING PERMIT FEES $ 8,000.00 01322450 OCCUPANCY PERMIT FEES $ 01322460 CHICKEN COOP PERMIT FEES $ 100.00 01322820 STREET OPENING FEES $ 7,000.00 01322900 ON STREET PARKING PERMITS $ 3 61,400.00 01331110 VEHICLE CODE VIOLATIONS $ 20,000.00 01331120 VIOLATIONS OF ORDINANCES, STAT $ 38,000.00 01331130 INSURANCE CLAIM PROCEEDS $ 10.00 58,010.00 01341003 INTEREST PAVING ACCOUNT $ 01341107 INTEREST PLGIT CAPITAL RESERVE $ 2.00 01341110 INTEREST PLGIT CASH RESERVE $ 20.00 01341111 INTEREST PLGIT 27th PAY $ 8.00 30.00 01342200 PROPERTY RENTALKoenig Field $ 6,250.00 01342250 PROPERTY RENTALTRAIN STATION $ 12,360.00 18,610.00 STATE CAPITAL AND OPER. GRANTS (354) STATE SHARED REVENUE (355) ALLEGHENY CO. SALES TAX (356) 01354150 RECYCLING GRANT $ 01355010 PUBLIC UTILITY REVENUES $ 2,850.00 01355020 WINTER MAINTENANCE $ 1,150.00 01355030 PARKWAY MAINTENANCE $ 5,279.00 01355070 FOREIGN FIRE INSURANCE TAX $ 2 01355080 REIMB. FROM LIQUID FUELS $ 8 01355090 MARCELLUS SHALE IMPACT FEE $ 200.00 113,479.00 01356010 ALLEG. CO. 1% SALES TAX $ 8 $ 8

MISCELLANEOUS REVENUE (380) NEWSLETTER (381) RECREATION (385) 01380000 MISCELLANEOUS REVENUES $ 01380110 POLICE REPORTS $ 01380111 POLICE CHARGES FOR SERVICES $ 1,750.00 01380363 COMMUNIITY DAY $ 01380366 CORD WOOD/MULCH $ 470.00 01380370 CRIME PREVENTION $ 01380380 DUMPSTER FEES $ 9,675.00 01381100 ADVERTISING REVENUE $ 01381110 NEWSLETTER SUBSCRIPTIONS $ $ 01385000 Basketball youth $ 01385005 Basketball adult $ 400.00 01385010 Baseball youth $ 1,200.00 01385015 Softball youth $ 01385020 Soccer youth $ 8, 01385030 Grants and Gifts $ 01385060 Community Day $ 15,100.00 CONTRIBUTIONS AND DONATIONS (387) 01387000 GRANTS AND GIFTS $ 2,125.00 01387010 PENSION CONTRIBUTION ACT 205 $ 78,000.00 01387100 WOODLAND HILLS SCHOOL GUARD $ 25,267.00 01387300 EDGEWOOD TOWN CENTER PATROLS $ 01387400 REIMBURSEMENTGIANT EAGLE $ 2 01387460 DUI CHECKPOINT REVENUE $ 01387500 ON DUTY POLICE REIMBURSEMENT $ 7, 01387700 MED PREMIUM CONTRIBCOMM. $ 01387710 MED PREMIUM CONTRIBDPW $ 6,575.00 01387720 MED PREMIUM CONTRIBADMIN $ 6,096.00 01387730 MED PREMIUM CONTRIBPOLICE $ 23,711.00 175,274.00 PROCEEDS OF FIXED ASSET DISP. (391) 01391000 PROCEEDS OF GENERAL FIXED ASSE $ REFUNDS OF PRIOR YEAR EXP. (395) FUND BALANCE FORWARDED (399) 01395000 MRM TRUST DIVIDEND $ 30,000.00 01395100 HDH DIVIDEND $ 3 01399000 FUND BALANCE FORWARDED $ 68,914.00 68,914.00 TOTAL GENERAL FUND REVENUE $ 3,316,517.00 EXPENDITURES LEGISLATIVE BODY (400) ADMINISTRATION (401) 01400120 MEETINGS/CONFERENCES $ 100.00 01400202 ASSOCIATION/PROFESSIONAL DUES $ 01400203 TRAINING EXPENSES $ 100.00 01400310 GIFTS/DONATIONS $ 01401100 SALARIES AND WAGES $ 115,639.00 01401105 PART TIME WAGES $ 11,125.00

TAX COLLECTION (402) LEGAL (403) INSURANCE (404) NEWSLETTER (405) 01401110 OVERTIME $ 01401120 TRAVEL $ 325.00 01401151 GROUP LIFE INSURANCE $ 346.00 01401152 MEDICAL INSURANCE $ 55,750.00 01401153 LONG TERM DISABILITY $ 1,422.00 01401161 EMPLOYERS SHARE FICA $ 7,860.00 01401162 EMPLOYERS SHARE MEDICARE $ 1,838.00 01401199 EMP. BENEFITMANAGER $ 4,976.00 01401201 AUDITING SERVICES $ 11, 01401202 ASSOC/PROF. DUES $ 900.00 01401203 TRAINING & CONFERENCES $ 1,200.00 01401221 TELEPHONE SERVICEBOROUGH $ 5,800.00 01401222 TELEPHONE SERVICECELLULAR $ 1,080.00 01401243 COMPUTER SOFTWARE/SUPPORT $ 01401260 ADVERTISING $ 3, 01401262 POSTAL SERVICE $ 01401271 CODIFICATION $ 01401275 PHOTOCOPIER CHARGE $ 3,900.00 01401280 PAYROLL CHARGE $ 01401300 OFFICE SUPPLIES $ 01401310 MISC. FEES $ 50.00 01401312 FORMS $ 01401350 NSF CHARGE & BANK FEES $ 20.00 01401360 CREDIT MACHINE SERVICE FEE $ 700.00 01401380 BOOKS & SUBSCRIPTIONS $ 01401400 Computers $ 4,750.00 243,681.00 01402100 SALARIES AND WAGES $ 7,925.00 01402161 EMPLOYERS SHARE FICA $ 492.00 01401162 EMPLOYERS SHARE MEDICARE $ 115.00 01402201 AUDITING SERVICES $ 01402202 ASSOCIATION/PROFESSIONAL DUES $ 70.00 01402204 EARNED INCOME TAX $ 01402205 OCCUPATIONAL PRIVILEGE TAX $ 01402208 DEL. REAL ESTATE COLL. FEES $ 1, 01402210 TAX COLLECTION FEES/LIEN FEES $ 01402212 TAX COLLECTOR'S BOND $ 01402262 POSTAL SERVICE $ 01402300 OFFICE SUPPLIES $ 600.00 01402350 ACT 32 EXPENSES $ 400.00 01402398 BILL PRINTING $ 550.00 21,652.00 01403160 BOROUGH SOLICITOR $ 18,000.00 01403161 BOROUGH SOLICITOR RETAINER $ 14,400.00 01403200 PROFESSIONAL LEGAL SERVICES $ 1,850.00 34,250.00 01404210 COMMERCIAL PACKAGE $ 71,915.00 01404213 WORKMEN'S COMPENSATION $ 6 01404220 UNEMPLOYMENT COMPENSATION $ 132,915.00 01405261 PRINTING $ 10, 01405262 POSTAL SERVICE $ 2,100.00 01405270 LAYOUT DESIGN $ 1,200.00

POLICE (410) TRAFFIC SAFETY (411) 13,600.00 01410100 SALARIES $ 646,068.00 01410101 POLICE BUY BACKS $ 3, 01410103 SHIFT DIFFERENTIAL $ 9,250.00 01410105 PART TIME WAGES $ 6 01410107 Salary/WagesGiant Eagle $ 2 01410110 OVERTIME $ 40,000.00 01410111 COURT TIME $ 1 01410112 HOLIDAY PAY $ 21,009.00 01410120 TRAVEL ALLOWANCE $ 250.00 01410140 LONGEVITY PAY $ 25,088.00 01410150 HEALTH INSURANCE CASHOUT $ 9,910.00 01410151 GROUP LIFE INSURANCE $ 3,629.00 01410152 MEDICAL INSURANCE $ 197,596.00 01410153 LONGTERM DISABILITY $ 6,398.00 01410154 MEDICAL INSURANCE RETIREE $ 10,988.00 01410155 MED INS CONTRIBRETIREES $ 2,875.00 01410161 EMPLOYERS SHARE FICA $ 48,988.00 01410162 EMPLOYERS SHARE MEDICARE $ 11,036.00 01410180 ANNUAL PHYSICAL EXAMINATIONS $ 01410199 EMP BENEFITSCHIEF 5% $ 3,942.00 01410202 ASSOC/PROF. DUES $ 275.00 01410203 CONFERENCES / MEETINGS / TRAIN $ 5, 01410204 POLICE EXAMINATIONS $ 01410230 OFFICE EQUIPMENT $ 1,700.00 01410236 REPAIR/MAINTENANCEEQUIPMENT $ 01410243 COMPUTER EXPENSES $ 9, 01410251 ANIMAL CONTROL $ 01410270 CONTRACTED SERVICES RADIO MT $ 01410271 CONTRACTED VEHICLE MAINTENANCE $ 9,000.00 01410300 OFFICE SUPPLIES $ 700.00 01410310 UNIFORM PURCHASE & CLEANING $ 13,375.00 01410320 AMMUNITION & FLARES $ 2, 01410350 VEHICLE PARTS $ 1, 01410351 FUELS AND OILS $ 3 01410352 TIRES $ 01410380 BOOKS & SUBSCRIPTIONS $ 01410390 MINOR EQUIPMENT $ 01410395 CRIME PREVENTION MATERIALS $ 1, 01410410 POLICE RADIOS $ 01410420 Police Vehicle settlements. $ 01410430 ARMORED VESTS $ 01410435 POLICE VEHICLES $ 01410445 DUI CHECKPOINT EXPENSES $ 1,246,577.00 01411100 SALARIES AND WAGES $ 46,431.00 01411140 LONGEVITY $ 650.00 01411161 EMPLOYERS SHARE FICA $ 2,920.00 01411162 EMPLOYERS SHARE MEDICARE $ 683.00 01411170 STREET LIGHTING $ 5 01411180 TRAFFIC LIGHTSDuquesne Light $ 2,200.00 01411200 TRAFFIC ENGINEERING $ 01411222 TUNNEL LIGHTSDUQUESNE LIGHT $ 01411223 TRAFFIC LIGHTSMAINTENANCE $ 01411310 UNIFORM PURCHASE $

COMMUNICATIONS (412) FIRE (413) 01411332 STREET SIGNS AND MARKINGS $ 800.00 01411340 TRAFFIC PAINT $ 1,750.00 01411345 ROAD SAFETY MATERIALS $ 133,934.00 01412100 SALARIES AND WAGES $ 01412105 PART TIME WAGES $ 4 01412110 OVERTIME $ 01412112 HOLIDAY PAY $ 01412150 HEALTH INSURANCE CASHOUT $ 01412151 GROUP LIFE INSURANCE $ 01412152 MEDICAL INSURANCE $ 01412153 LONGTERM DISABILITY $ 01412161 EMPLOYERS SHARE FICA $ 3,007.00 01412162 EMPLOYERS SHARE MEDICARE $ 704.00 01412180 PHYSICAL EXAMINATIONS $ 200.00 01412203 CONF/MEETINGS/SEMINARS $ 01412310 UNIFORM PURCHASE $ 01412315 EQUIPMENT / PARTS $ 51,011.00 01413203 TRAINING $ 01413220 UTILITIES/HYDRANTS $ 8,700.00 01413234 MAINTENANCE FIRE EQUIPMENT $ 1 01413270 CONTRACTED SERVICES $ 01413271 CONTRACTED VEHICLE SERVICE $ 01413280 FOREIGN FIRE INSURANCE TAX $ 2 01413310 UNIFORM PURCHASE $ 01413311 PROTECTIVE CLOTHING $ 01413350 VEHICLE PARTS $ 01413351 FUEL AND OIL $ 01413380 BOOKS & SUBSCRIPTIONS $ 01413390 MINOR EQUIPMENT $ 4,000.00 01413395 OTHER SUPPLIES / FIRE CALLS $ 4,000.00 01413470 RESCUE TRUCK PAYMENT $ 39,093.00 01413480 FIRE TRUCK PAYMENT PUMPER $ 102,793.00 PUBLIC WORKS ADMINISTRATION (420) STREET MAINTENANCE (423) 01420100 SALARIES AND WAGES (70%) $ 110,397.00 01420105 PART TIME WAGES (70%) $ 10,000.00 01420110 OVERTIME (70%) $ 9, 01420150 HEALTH INSURANCE CASHOUT $ 3,354.00 01420151 GROUP LIFE INSURANCE (70%) $ 484.00 01420152 MEDICAL INSURANCE (70%) $ 56,622.00 01420153 LONGTERM DISABILITY (70%) $ 1,990.00 01420161 EMPLOYERS SHARE FICA (70%) $ 7,532.00 01420162 EMPLOYERS SHARE MEDICARE (70%) $ 1,762.00 01420180 PHYSICALS/RANDOM DRUG TESTING $ 01420200 ENGINEERING SERVICES $ 50,000.00 01420203 CONF/MEETINGS/SEMINARS $ 150.00 01420240 EQUIPMENT RENTAL $ 01420311 PROTECTIVE CLOTHING $ 01420340 CONSTRUCTION SUPPLIES $ 01420341 HIGHWAY MAINTENANCE $ 7,000.00 266,291.00

SNOW AND ICE REMOVAL (424) PUBLIC WORKS VEHICLES (425) FACILITY MAINTENANCE (426) 01423100 STREET LOAN PAYMENT $ 114,600.00 01423200 STREET PAVING $ 390,000.00 01423436 STORM SEWERS AND DRAINS $ 506,600.00 01424342 SNOW & ICE CONTROL $ 28, 28, 01425232 RADIO MAINTENANCE $ 01425236 REPAIR/MAINTENANCEEQUIPMENT $ 10,000.00 01425272 STREET SWEEPER MAINTENANCE $ 4,000.00 01425344 HAND TOOLS $ 01425350 NEW EQUIPMENT $ 01425351 FUELS AND LUBRICATION $ 1 01425352 TIRES $ 01425405 STREET SWEEPER LEASE $ 15,758.00 01425420 PICKUP TRUCK $ 44,258.00 01426220 UTILITIES GAS $ 14, 01426221 UTILITIES WATER $ 3, 01426222 UTILITIES ELECTRIC $ 10,000.00 01426235 MAINTENANCE AND REPAIR $ 3 01426270 CONTRACTED SERVICES $ 2,200.00 01426395 CLEANING SUPPLIES $ 01426400 CAPITAL EXPENDITURES $ 156,768.00 01426500 TRAIN STATION LEASE $ 1.00 01426600 KOENIG FIELDHOUSE MAINTENANCE $ 227,969.00 BUILDING, PLANNING AND ZONING (430) PARKS AND SHADE TREES (431) RECREATION (440) 01430200 CODE ENFORCEMENT SERVICES $ 8, 01430201 BUILDING PERMIT FEES $ 8,000.00 01430202 OCCUPANCY PERMIT FEES $ 3, 01430205 STATE BUILDING PERMIT FEES $ 120.00 01430270 CONTRACTED SVCS/CT RPT/PHOTOCO $ 800.00 01430395 OTHER SUPPLIES/PHOTOCOPY SUPPL $ 50.00 20,970.00 01431200 CONSULTING SERVICES (ARBORIST) $ 01431270 TREE TRIMMING $ 20,000.00 01431271 TREE REMOVAL $ 20,000.00 01431272 RESIDENTIAL TREE PLANTING $ 4 01440005 PLAYGROUND EXPENSES $ 01440020 Part Time Wages $ 01440025 Part Time Wages FICA $ 01440100 Travel Expense $ 01440125 Field Maintenance $ 01440130 KOENIG FIELDHOUSE IMPROVEMENTS $ 01440200 BASKETBALL (ADULT) EXPENSES $ 01440211 Youth Basketball Equip., Supplies & Uniforms $ 1, 01440212 Awards, prizes, parties $ 01440213 Basketball (youth) Officials $ 01440220 TBALL EXPESNES $ 01440221 Equipment, Supplies & Uniforms $ 01440222 Awards, prizes, parties $

01440230 SOFTBALL (YOUTH) EXPENSES $ 01440231 Equipment, Supplies & Uniforms $ 01440232 Awards, prizes, parties $ 250.00 01440240 SOCCER (YOUTH) EXPENSES $ 01440241 Equipment, Supplies & Uniforms $ 01440242 Awards, prizes, parties $ 01440243 SOCCER OFFICIALS $ 01440315 Facility Rentals $ 01440320 CELEBRATIONS $ 750.00 01440399 RECREATION BOARD $ 10,400.00 CULTURAL/RECREATION PROGRAMS (450) COMMUNITY AFFAIRS (465) DEBT INTEREST (471) JUDGEMENTS AND LOSSES (482) REFUNDS (491) 01450200 C.C. MEMORIAL LIBRARY $ 38, 38, 01465000 COMMUNITY DAY $ 14,000.00 01465300 EASTERN AREA PREHOSPITAL SERV $ 1 01471600 INTEREST ON TAX ANT NOTE $ 2,550.00 01471630 RESERVE FOR 27TH PAY (Y 2016) $ 01471640 MINIMUM MUNICIPAL OBLIGATION $ 144,566.00 147,116.00 01482000 Settlements/Losses $ 01491000 REFUNDS $ 01491100 PROPERTY TAX REFUND $ TOTAL GENERAL FUND EXPENDITURES $ 3,316,517.00