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Fund Description ACCOUNT ID FY17 Actual FY18 Actual FY19 Actual FY20 Actual FY21 Budgeted FY22 BudgetedGeneral Fund

Revenue SourceReal Property Taxes

REAL ESTATE CUR YR 01-301-010-00 $1,460,108.61 $1,481,969.18 $1,621,757.88 $1,626,193.83 $1,650,000.00 $1,675,000.00REAL ESTATE LIEN 01-301-050-00 $33,619.33 $45,228.38 $35,759.97 $31,954.90 $30,000.00 $40,000.00R/E INTERIM CUR YR 01-301-061-01 $0.00 $0.00R/E INTERIM - PR YR 01-301-062-02 $0.00 $0.00

Total Real Property Taxes $1,493,727.94 $1,527,197.56 $1,657,517.85 $1,658,148.73 $1,680,000.00 $1,715,000.00

Local Tax Enabling Act TaxesEARNED INC TAX CUR YR 01-310-010-00 $1,218,582.50 $1,264,214.36 $1,283,042.03 $1,262,882.57 $1,280,000.00 $1,300,000.00LOCAL SERVICES TAX 01-310-051-00 $18,213.81 $20,000.00 $119,312.54 $107,777.24 $90,000.00 $105,000.00MECHANICAL DEVICES TAXES 01-310-070-00 $2,100.00 $2,000.00 $2,000.00REAL ESTATE TRANSFER TAX 01-310-110-00 $166,880.20 $138,707.82 $148,214.81 $154,213.80 $127,113.00 $150,000.00

Total Local Tax Enabling Act Taxes $1,405,776.51 $1,422,922.18 $1,550,569.38 $1,524,873.61 $1,499,113.00 $1,557,000.00

Penalties on R/E TaxesPENALTIES R/E CUR YR 01-319-010-00 $0.00 $0.00

Total Penalties on R/E Taxes $0.00 $0.00

Licenses and FeesCABLE TELEVISION FRANCHISE 01-321-080-00 $95,713.86 $89,542.14 $87,094.87 $81,624.96 $87,000.00 $80,000.00CONTRACTORS LICENSE 01-321-092-00 $3,300.00 $1,063.40 $7,200.00 $5,100.00 $6,500.00 $6,500.00

Total Licenses and Fees $99,013.86 $90,605.54 $94,294.87 $86,724.96 $93,500.00 $86,500.00

Fines and ForfeitsVEHICLE CODE VIOLATIONS 01-331-111-00 $35,725.98 $51,377.50 $62,033.02 $45,112.65 $70,000.00 $55,000.00VIOLATIONS OF ORDINANCE 01-331-112-00 $18,717.26 $16,270.74 $12,621.11 $7,327.40 $12,000.00 $12,000.00

Total Fines and Forfeits $54,443.24 $67,648.24 $74,654.13 $52,440.05 $82,000.00 $67,000.00

Interest and RentsINTEREST/GENERAL FD 01-341-000-01 $2,489.36 $2,405.96 $23,592.63 $10,884.26 $10,000.00 $2,000.00RENT OF BUILDINGS 01-342-000-01 $0.00 $0.00RENT WATER TOWER/ANTENNA 01-342-000-03 $70,422.99 $77,494.14 $80,785.13 $105,193.71 $110,000.00 $140,000.00

Total Interest and Rents $72,912.35 $79,900.10 $104,377.76 $116,077.97 $120,000.00 $142,000.00

Other Levels of GovernmentFederal Shared Revenues and Entitlements

STATE GRANT/POLICE 01-352-410-03 $5,968.02 $7,896.13 $4,127.62 $0.00 $0.00STATE GRANT/RECYCLING 01-352-427-01 $18,657.00 $11,031.00 $1,082.81 $10,000.00 $10,000.00STATE SNOW EMERY 01-352-432-01 $2,784.70 $3,046.15 $9,147.47 $4,603.00 $7,863.00STATE GRANT/MAINSTREET 01-352-462-00 $0.00 $0.00STATE GRANT/SRO 01-352-463-00 $70,000.00 $60,000.00 $66,000.00 $68,000.00 $70,000.00 $72,000.00

Total Federal Shared Revenues and Entitlements $72,784.70 $87,671.17 $84,927.13 $82,357.90 $84,603.00 $89,863.00

Federal Payments in Lieu of TaxesCOUNTY GRANT 01-353-000-00 $80,000.00 $80,000.00WORKERS' COMP GRANT 01-353-400-00 $1,061.02 $0.00 $5,000.00

Total Federal Payments in Lieu of Taxes $1,061.02 $80,000.00 $85,000.00

State Shared Revenue and EntitlementsPUBLIC UTILITY REALTY TAX 01-355-000-01 $3,122.74 $3,118.40 $2,835.84 $3,182.23 $3,000.00 $3,000.00ALCOHOLIC BEVERAGE TAX 01-355-000-08 $2,800.00 $1,600.00 $1,800.00 $1,600.00 $1,600.00FIRE RELIEF ALLOCATION 01-355-000-13 $34,592.64 $0.00 $0.00

STATE AID PENSION ALLOCATION 01-355-000-16 $192,706.64 $224,850.64 $215,060.96 $221,572.49 $220,000.00 $210,000.00Total State Shared Revenue and Entitlements $230,422.02 $230,769.04 $219,496.80 $226,554.72 $224,600.00 $214,600.00

Total Other Levels of Government $303,206.72 $318,440.21 $304,423.93 $309,973.64 $389,203.00 $389,463.00

Charges for ServicesGeneral Government

ZONING/SUBDIV/LAND DEV 01-361-000-33 $5,700.00 $200.00 $9,650.00 $300.00 $5,000.00 $5,000.00PLAN REVIEW FEES 01-361-000-40 $5,000.00 $0.00ENGR. FEES (REIMB.) 01-361-000-41 $23,046.75 $15,579.50 $11,281.75 $40,907.77 $35,000.00 $25,000.00LEGAL FEES / REIMB 01-361-000-42 $13,833.50 $10,000.00 $15,000.00HARB PERMITS 01-361-000-43 $2,000.00 $3,300.00 $1,200.00 $2,000.00 $2,000.00SALE OF MAPS & PUBLICATIONS 01-361-000-50 $5.00 $0.00 $0.00ADM SERVICES 01-361-000-60 $40.72 $4,390.00 $0.00 $0.00MISCELLANEOUS SERVICES 01-361-000-66 $17,615.10 $86,437.42 $65,341.48 $12,634.11 $15,000.00 $15,000.00TRAFFIC SIGNAL REPLACEMENT 01-361-000-67 $216.00 $0.00 $0.00

Total General Government $46,623.57 $104,216.92 $93,963.23 $68,875.38 $72,000.00 $62,000.00

Highways and StreetsSTREETS, SIDEWLAK & CURBS 01-363-000-10 $1,763.00 $775.00 $2,725.00 $575.00 $500.00 $500.00PUBLIC WORKS SERVICES 01-363-000-20 $45,879.42 $29,676.69 $36,109.15 $4,134.84 $30,000.00 $20,000.00

Total Highways and Streets $47,642.42 $30,451.69 $38,834.15 $4,709.84 $30,500.00 $20,500.00

PermitsSALE OF COPIES OF ACCIDENT R 01-362-000-11 $2,625.00 $1,910.00 $2,353.94 $1,205.00 $1,500.00 $1,500.00SECURITY ALARM INSTALLATION 01-362-000-40 $1,170.00 $1,125.00 $1,480.00 $1,790.00 $1,200.00 $1,200.00BUILDING PERMITS 01-362-000-41 $111,139.59 $79,017.67 $61,713.43 $67,403.93 $50,000.00 $60,000.00ELECTRICAL,PLUMBING,MECHANI 01-362-000-42 $23,782.76 $21,167.11 $32,930.17 $16,354.61 $15,000.00 $20,000.00FIRE(ALARM, SPRINKLER, SUPPRESSANT) 01-362-000-43 $115.00 $495.04 $365.04 $2,500.00 $2,000.00SIGN PERMITS 01-362-000-44 $303.00 $741.02 $552.80 $356.56 $500.00 $2,000.00USE & OCCUPANCY PERMITS 01-362-000-45 $4,795.00 $5,275.00 $8,950.00 $8,025.00 $5,000.00 $5,000.00HOUSING FEES 01-362-000-46 $108,673.25 $109,573.25 $111,896.25 $120,216.25 $118,056.00 $118,056.00SPRINKLER SYSTEM PERMITS 01-362-000-47 $7,161.24 $9,451.40 $4,149.50 $573.40 $0.00 $0.00ZONING PERMITS 01-362-000-48 $7,500.00 $6,654.91 $8,305.00 $3,125.00 $5,000.00 $5,750.00POLICE SERVICES 01-362-000-50 $38,512.80 $42,694.08 $53,507.68 $9,782.00 $40,000.00 $45,000.00CODES SERVICES 01-362-000-51 $7,760.25 $84,758.13 $0.00 $0.00BANNER FEES 01-362-000-52 $9,205.00 $6,825.00 $7,180.00 $7,440.00 $2,500.00 $2,500.00

Total Permits $314,867.64 $284,549.44 $301,274.06 $321,394.92 $241,256.00 $263,006.00

Total Charges for Services $409,133.63 $419,218.05 $434,071.44 $394,980.14 $343,756.00 $345,506.00

Employee Benefit ReimbursementEMPLOYEE BENEFIT REIMB. 01-381-000-00 $3,050.10 $500.00 $10,000.00

Total Employee Benefit Reimbursement $3,050.10 $500.00 $10,000.00

Contributions and Donations from Private SourcesCONTRIBUTIONS 01-387-000-00 $2,425.55 $794.15 $1,080.80 $3,365.00 $0.00 $500.00

Total Contributions and Donations from Private Sources $2,425.55 $794.15 $1,080.80 $3,365.00 $0.00 $500.00

Other Financing SourcesProceeds of General Fixed Asset Disposition

SALE OF GENERAL FIXED ASSET 01-391-001-00 $5,000.00 $170,923.00 $14,000.00 $30,000.00 $15,000.00Total Proceeds of General Fixed Asset Disposition $5,000.00 $170,923.00 $14,000.00 $30,000.00 $15,000.00

Interfund Operating Transfers

WATER FUND 01-392-006-00 $193,222.50 $244,672.41 $218,369.87 $290,527.00 $392,991.00SEWER FUND 01-392-008-00 $222,976.12 $244,669.62 $218,369.31 $285,526.00 $345,865.00SOLID WASTE FUND 01-392-010-00 $7,278.50 $0.00 $15,165.04 $24,710.00 $78,058.00PARKING FUND 01-392-015-00 $200,799.05 $192,383.05 $140,730.99 $167,067.00 $188,657.00

Total Interfund Operating Transfers $624,276.17 $681,725.08 $592,635.21 $767,830.00 $1,005,571.00

Proceeds of General Long Term DebtPROCEEDS FROM LEASES 01-393-005-00 $35,028.00 $0.00 $0.00

Total Proceeds of General Long Term Debt $35,028.00 $0.00 $0.00

Refunds of Prior Year ExpendituresREFUNDS - CURRENT YR 01-395-010-00 $389.46 $3,291.51 $1,863.91 $13,266.41 $1,000.00 $1,000.00REFUNDS - PRIOR YR 01-395-020-00 $22.66 $18,343.85 $19,560.32 $10,450.75 $5,000.00 $5,000.00CANCEL PRIOR YEAR EXPENSES 01-395-900-00 $2,276.55 $0.00

Total Refunds of Prior Year Expenditures $412.12 $21,635.36 $21,424.23 $25,993.71 $6,000.00 $6,000.00

Fund Balance ForwardFUND BALANCE FORWARD 01-399-000-01 $0.00 $0.00

Total Fund Balance Forward $0.00 $0.00

Total Other Financing Sources $35,440.12 $650,911.53 $874,072.31 $632,628.92 $803,830.00 $1,026,571.00

Total Revenue Source $3,876,079.92 $4,577,637.56 $5,095,062.47 $4,782,263.12 $5,011,902.00 $5,339,540.00

ExpendituresGeneral Government

AdministrationPersonnel-Salary And WagesSALARIES/MANAGER 01-400-140-000 $25,416.99 $99,268.62 $105,359.42 $108,180.03 $111,652.00 $125,000.00SALARIES/ADMIN F/T 01-400-140-004 $31,419.51 $97,808.84 $114,321.58 $72,155.89 $104,793.00 $110,389.00LONGEVITY 01-400-140-045 $12,945.12 $0.00 $0.00Total Personnel-Salary And Wages $56,836.50 $197,077.46 $219,681.00 $193,281.04 $216,445.00 $235,389.00

Personnel-BenefitsHEALTH BENEFITS/MEDICAL 01-400-150-006 $15,314.43 $67,738.85 $55,499.14 $45,464.97 $45,283.00 $41,733.00HEALTH BENEFITS/DISABILITY 01-400-150-007 $430.20 $1,705.42 $1,749.20 $1,623.13 $1,862.00 $2,210.00HEALTH BENEFITS/LIFE 01-400-150-008 $153.60 $576.00 $660.00 $540.00 $612.00 $756.00Total Personnel-Benefits $15,898.23 $70,020.27 $57,908.34 $47,628.10 $47,757.00 $44,699.00

Personnel-Taxes And Worker's CompensationFICA 01-400-160-001 $4,723.41 $14,462.83 $16,254.94 $15,855.48 $16,558.00 $18,007.00UNEMPLOYMENT COMP. 01-400-160-002 $207.02 $780.26 $1,140.01 $992.66 $855.00 $855.00WORKERS COMPENSATION 01-400-160-003 $525.78 $1,900.00 $1,569.76 $1,543.96 $1,715.00 $1,820.00Total Personnel-Taxes And Worker's Compensation $5,456.21 $17,143.09 $18,964.71 $18,392.10 $19,128.00 $20,682.00

CommoditiesOFFICE SUPPLIES 01-400-210-010 $5,768.00 $3,005.69 $5,467.12 $3,180.39 $4,000.00 $3,500.00OTHER OPERATING SUPPLIES 01-400-210-042 $3,909.11 $4,277.23 $2,668.71 $3,052.39 $3,000.00 $3,000.00MINOR EQUIPMENT 01-400-210-060 $986.38 $0.00 $2,000.00Total Commodities $9,677.11 $7,282.92 $9,122.21 $6,232.78 $7,000.00 $8,500.00

Contractual ServicesCOMMUNITY SURVEY 01-400-300-010 $1,833.14 $13,013.00 $14,901.48 $782.00 $85,000.00 $85,000.00ACCOUNTING SERVICES 01-400-300-011 $992.46 $0.00 $0.00COMPUTER SERVICES 01-400-300-012 $5,588.88 $4,048.84 $13,496.40 $14,742.47 $7,500.00 $24,000.00

ECONOMIC DEVELOPMENT/MAIN 01-400-300-015 $69,200.00 $65,203.00 $90,000.00 $90,000.00 $40,000.00 $6,500.00POSTAGE 01-400-300-025 $2,958.28 $3,460.12 $2,071.44 $1,583.39 $1,800.00 $1,500.00TRAINING 01-400-300-029 $1,182.27 $529.14 $312.00 $360.00 $1,500.00 $1,500.00ADVERTISING/PRINTING 01-400-300-040 $19,634.60 $10,294.89 $13,469.32 $13,258.04 $10,000.00 $9,000.00DUES/MEMBERSHIPS 01-400-300-046 $6,892.54 $2,777.10 $1,860.00 $2,301.01 $5,000.00 $3,000.00LIABILITY INSURANCE 01-400-300-051 $2,752.61 $1,859.24 $1,791.48 $3,221.87 $1,800.00 $1,872.00Total Contractual Services $111,034.78 $101,185.33 $137,902.12 $126,248.78 $152,600.00 $132,372.00

Total Administration $198,902.83 $392,709.07 $443,578.38 $391,782.80 $442,930.00 $441,642.00

FinancePersonnel-Salary And WagesSALARIES/WAGES FINANCE 01-402-140-001 $58,530.33 $113,626.43 $115,331.50 $126,854.85 $128,971.00 $158,199.00LONGEVITY 01-402-140-045 $3,637.00 $3,928.00Total Personnel-Salary And Wages $58,530.33 $113,626.43 $115,331.50 $126,854.85 $132,608.00 $162,127.00

Personnel-BenefitsHEALTH BENEFITS/MEDICAL 01-402-150-006 $7,039.10 $15,211.26 $14,065.07 $18,925.39 $19,498.00 $35,807.00HEALTH BENEFITS/DISABILITY 01-402-150-007 $320.84 $1,210.26 $1,269.98 $1,299.96 $1,195.00 $1,900.00HEALTH BENEFITS/LIFE 01-402-150-008 $57.60 $180.00 $312.00 $288.00 $288.00 $288.00Total Personnel-Benefits $7,417.54 $16,601.52 $15,647.05 $20,513.35 $20,981.00 $37,995.00

Personnel-Taxes And Worker's CompensationFICA 01-402-160-001 $8,192.95 $8,548.38 $8,704.97 $9,890.70 $11,014.00 $12,403.00UNEMPLOYMENT COMPENSATIO 01-402-160-002 $143.46 $520.17 $570.00 $570.00 $570.00 $570.00WORKERS COMPENSATION 01-402-160-003 $211.88 $115.00 $96.56 $94.98 $105.00 $105.00Total Personnel-Taxes And Worker's Compensation $8,548.29 $9,183.55 $9,371.53 $10,555.68 $11,689.00 $13,078.00

CommoditiesOFFICE SUPPLIES 01-402-210-011 $3,117.23 $2,120.98 $1,635.92 $1,595.63 $750.00 $750.00OTHER OPERATING SUPPLIES 01-402-210-020 $2,984.15 $304.65 $56.99 $71.78 $250.00 $500.00MINOR EQUIPMENT 01-402-210-060 $793.39 $1,500.00 $1,500.00Total Commodities $6,101.38 $2,425.63 $2,486.30 $1,667.41 $2,500.00 $2,750.00

Contractual ServicesAUDITING & ACCOUNTING 01-402-300-011 $17,449.98 $15,253.62 $9,131.21 $10,875.19 $9,667.00 $10,729.00COMPUTER SERVICES 01-402-300-012 $3,339.51 $9,997.98 $15,025.82 $11,295.00 $13,000.00 $11,700.00TAX COMMISSION FEE 01-402-300-014 $2,783.00 $2,944.00 $2,762.00 $1,705.00 $3,000.00 $2,000.00POSTAGE 01-402-300-025 $1,475.28 $408.33 $1,172.49 $1,516.86 $1,000.00 $1,000.00TRAINING 01-402-300-029 $485.00 $968.04 $1,003.57 $150.00 $1,000.00 $1,000.00ADVERTISING/PRINTING 01-402-300-040 -$61.01 $0.00 $0.00DUES/MEMBERSHIPS 01-402-300-046 $310.34 $75.00 $75.00 $1,705.00 $3,500.00 $500.00LIABILITY INSURANCE 01-402-300-051 $675.31 $1,859.24 $2,732.98 $3,221.88 $3,600.00 $2,936.00PROPERTY TAX 01-402-300-068 $3,301.83 $392.03 $392.03 $500.00 $500.00Total Contractual Services $26,457.41 $34,808.04 $32,295.10 $30,860.96 $35,267.00 $30,365.00

Total Finance $107,054.95 $176,645.17 $175,131.48 $190,452.25 $203,045.00 $246,315.00

LegalContractual ServicesLEGAL SERVICES 01-404-300-014 $74,991.99 $27,157.37 $38,259.20 $47,654.96 $43,000.00 $53,226.00SETTLEMENT / MCCARTHY 01-404-300-140 $0.00 $0.00Total Contractual Services $74,991.99 $27,157.37 $38,259.20 $47,654.96 $43,000.00 $53,226.00

Total Legal $74,991.99 $27,157.37 $38,259.20 $47,654.96 $43,000.00 $53,226.00

Civil ServicesContractual ServicesCIVIL SERVICE 01-405-300-016 $3,419.47 $5,074.48 $2,086.03 $500.00 $3,500.00Total Contractual Services $3,419.47 $5,074.48 $2,086.03 $500.00 $3,500.00

Total Civil Services $3,419.47 $5,074.48 $2,086.03 $500.00 $3,500.00

Municipal BuildingCommoditiesMAINTENANCE & REPAIR SUPPLI 01-409-210-026 $934.45 $1,552.68 $1,237.90 $125.09 $1,500.00 $31,500.00Total Commodities $934.45 $1,552.68 $1,237.90 $125.09 $1,500.00 $31,500.00

Contractual ServicesTELEPHONES 01-409-300-021 $4,010.61 $11,330.66 $8,846.01 $9,084.57 $9,000.00 $9,000.00JANITORIAL SERVICES 01-409-300-045 $3,194.68 $6,500.00 $6,500.00 $5,980.00 $6,000.00 $21,000.00LIABILITY INSURANCE 01-409-300-052 $4,053.36 $12,395.00 $9,853.20 $10,664.03 $9,900.00 $13,430.00UTILITIES 01-409-300-061 $4,387.13 $12,278.84 $6,563.92 $4,443.91 $8,000.00 $45,000.00MAINTENANCE & REPAIR 01-409-300-073 $8,127.50 $16,661.81 $6,502.98 $2,386.35 $49,500.00 $75,000.00Total Contractual Services $23,773.28 $59,166.31 $38,266.11 $32,558.86 $82,400.00 $163,430.00

Capital OutlayCAPITAL EQUIPMENT 01-409-700-050 $2,508.20 $10,120.03 $2,000.00 $2,000.00Total Capital Outlay $2,508.20 $10,120.03 $2,000.00 $2,000.00

Total Municipal Building $27,215.93 $70,839.02 $39,504.01 $32,683.95 $85,900.00 $196,930.00

Total General Government $411,585.17 $672,425.11 $696,473.07 $664,659.99 $775,375.00 $941,613.00

Public SafetyPolice

Personnel-Salary And WagesSALARIES/POLICE CHIEF 01-410-140-012 $75,725.59 $118,962.17 $111,646.99 $113,613.29 $116,463.00 $121,122.00WAGES/F/T PATROLMEN 01-410-140-014 $635,025.79 $584,737.59 $614,350.35 $471,339.79 $543,181.00 $519,442.00WAGES/SRO 01-410-140-035 $71,412.18 $81,554.43 $86,887.99 $90,549.16 $91,977.00 $95,656.00WAGES/LIEUTENANT 01-410-140-036 $22,932.09 $105,000.00 $117,936.00WAGES/CORPORAL 01-410-140-037 $107,225.14 $204,210.72 $286,756.57 $304,428.56 $199,652.00 $201,283.00WAGES/SERGEANT 01-410-140-038 $53,623.00WAGES/P/T PATROLMEN 01-410-140-041 $68,728.56 $72,722.21 $121,882.02 $153,355.95 $109,072.00 $93,357.00WAGES/CLERICAL 01-410-140-043 $45,474.98 $143,237.11 $102,800.97 $103,435.52 $107,607.00 $111,374.00WAGES/POLICE TRAINING 01-410-140-044 $26,086.47 $22,758.99 $28,151.29 $19,604.33 $30,960.00 $39,600.00WAGES/CUSTODIAN 01-410-140-045 $5,250.00 $6,050.00 $4,950.00 $0.00 $0.00 $0.00Total Personnel-Salary And Wages $1,057,860.80 $1,234,233.22 $1,357,426.18 $1,256,326.60 $1,303,912.00 $1,353,393.00

Personnel-BenefitsHEALTH BENEFITS/INSURANCE 01-410-150-006 $164,269.14 $214,558.28 $214,518.14 $212,458.61 $230,356.00 $218,604.00HEALTH BENEFITS/DISABILITY 01-410-150-007 $8,554.34 $9,372.84 $10,663.16 $9,552.17 $9,806.00 $11,319.00HEALTH BENEFITS/LIFE 01-410-150-008 $3,816.00 $3,756.00 $4,140.00 $3,480.00 $3,744.00 $3,744.00Total Personnel-Benefits $176,639.48 $227,687.12 $229,321.30 $225,490.78 $243,906.00 $233,667.00

Personnel-Taxes And Worker's CompensationFICA 01-410-160-001 $88,047.89 $99,957.12 $110,007.29 $107,353.72 $112,313.00 $119,002.00UNEMPLOYMENT COMPENSATIO 01-410-160-002 $4,747.27 $5,689.23 $5,700.00 $5,779.61 $6,270.00 $5,985.00WORKERS COMPENSATION 01-410-160-003 $41,861.98 $41,224.01 $34,087.14 $38,020.79 $37,254.00 $32,760.00Total Personnel-Taxes And Worker's Compensation $134,657.14 $146,870.36 $149,794.43 $151,154.12 $155,837.00 $157,747.00

Overtime and Sick Leave BuybackPOLICE O/T 01-410-180-003 $60,435.58 $57,476.71 $48,110.59 $11,496.19 $60,000.00 $87,480.00POLICE HOLIDAY O/T 01-410-180-004 $21,603.57 $25,728.12 $28,330.47 $40,006.82 $35,726.00 $37,666.00SICK BUY BACK 01-410-180-005 $19,441.94 $29,450.36 $33,082.20 $29,812.69 $36,000.00 $37,440.00Total Overtime and Sick Leave Buyback $101,481.09 $112,655.19 $109,523.26 $81,315.70 $131,726.00 $162,586.00

Uniform AllowanceUNIFORM MAINTENANCE ALLOWA 01-410-190-001 $1,951.00 $2,714.50 $2,254.92 $1,349.06 $1,500.00 $1,500.00Total Uniform Allowance $1,951.00 $2,714.50 $2,254.92 $1,349.06 $1,500.00 $1,500.00

CommoditiesOFFICE SUPPLIES 01-410-210-010 $6,931.44 $5,544.04 $4,899.71 $3,275.15 $5,000.00 $5,000.00VEHICLE FUEL 01-410-210-031 $19,355.75 $23,161.53 $19,999.33 $18,783.00 $16,000.00 $16,000.00UNIFORM PURCHASE 01-410-210-038 $28,781.01 $8,651.78 $4,839.85 $4,323.65 $8,000.00 $8,000.00BULLETPROOF VEST 01-410-210-039 $3,943.42 $3,337.04 $915.18 $4,200.00 $4,000.00OTHER OPERATING SUPPLIES 01-410-210-042 $12,351.10 $10,482.42 $9,786.15 $5,943.40 $11,000.00 $11,000.00Total Commodities $67,419.30 $51,783.19 $42,862.08 $33,240.38 $44,200.00 $44,000.00

Contractual ServicesCOMPUTER SERVICES 01-410-300-012 $15,378.08 $14,290.26 $20,073.78 $18,417.68 $20,500.00 $25,000.00LEGAL 01-410-300-014 $1,500.00 $7,631.21 $36,235.39 $1,957.50 $5,000.00 $5,000.00PHYSICALS 01-410-300-015 $2,770.00 $1,771.50 $963.50 $904.60 $1,500.00 $2,000.00DOG ENFORCEMENT 01-410-300-017 $5,589.95 $2,828.11 $1,944.91 $3,079.57 $3,600.00 $3,600.00TELEPHONE 01-410-300-021 $10,115.04 $12,618.12 $9,347.94 $8,015.98 $8,500.00 $8,500.00POSTAGE 01-410-300-025 $2,569.36 $2,583.59 $2,649.58 $1,718.85 $2,000.00 $2,000.00RADIOS 01-410-300-026 $335.95 $334.00 $210.95 $500.00 $500.00TRAINING - OTHER 01-410-300-029 $12,250.19 $15,985.20 $15,075.60 $15,660.82 $18,000.00 $24,500.00ADVERTISING 01-410-300-040 $23.54 $100.00 $100.00 $100.00PRINTING 01-410-300-042 $1,976.74 $928.20 $953.95 $950.00 $950.00CONTRACTED SERVICES 01-410-300-045 $5,610.00 $5,500.00 $5,500.00WCCERT 01-410-300-046 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $4,000.00DUES / MEMBERSHIP 01-410-300-047 $1,983.00 $2,612.68 $806.00 $1,162.00 $2,275.00 $2,275.00LIABILITY INSURANCE 01-410-300-052 $31,067.72 $23,550.48 $18,810.63 $20,358.55 $18,900.00 $23,400.00UTILITIES 01-410-300-061 $7,051.32 $6,065.10 $6,045.85 $6,044.03 $6,600.00 $6,600.00BUILDING MAINTENANCE 01-410-300-073 $1,870.26 $2,242.27 $3,708.62 $3,174.90 $9,000.00 $5,000.00VEHICLE MAINTENANCE & REPAI 01-410-300-075 $13,803.26 $15,778.19 $14,369.55 $22,217.20 $15,000.00 $15,000.00Total Contractual Services $110,448.46 $111,720.86 $132,865.35 $112,086.58 $120,425.00 $133,925.00

Capital OutlayCAPITAL EQUIPMENT 01-410-700-040 $20,412.24 $22,203.89 $14,771.50 $13,604.23 $17,805.00 $5,100.00CAPITAL EQUIPMENT 01-410-700-042 $176,476.65 $12,024.54 $12,164.88 $99,540.30 $50,000.00 $0.00CAPITAL LEASE POLICE CAR 01-410-700-043 $0.00 $0.00Total Capital Outlay $196,888.89 $34,228.43 $26,936.38 $113,144.53 $67,805.00 $5,100.00

Total Police $1,847,346.16 $1,921,892.87 $2,050,983.90 $1,974,107.75 $2,069,311.00 $2,091,918.00

FirePersonnel-BenefitsFIRE RELIEF PENSION 01-411-150-007 $34,592.64 $0.00 $0.00Total Personnel-Benefits $34,592.64 $0.00 $0.00

Personnel-Taxes And Worker's CompensationWORKERS COMPENSATION 01-411-160-001 $0.00 $0.00Total Personnel-Taxes And Worker's Compensation $0.00 $0.00

ContributionsBOROUGH CONTRIBUTION 01-411-500-030 $138,201.55 $0.00Total Contributions $138,201.55 $0.00

Total Fire $172,794.19 $0.00 $0.00

Codes InspectionPersonnel-Salary And WagesSALARY/INSPECTOR 01-413-140-031 $168,548.79 $184,436.02 $187,195.52 $178,002.82 $187,171.00 $233,065.00WAGES/P/T INSPECTOR 01-413-140-040 $5,819.08 $0.00 $0.00WAGES/CLERICAL 01-413-140-041 $52,511.09 $56,745.69 $56,547.62 $54,244.30 $55,632.00 $57,579.00CLERICAL - WAGES O/T 01-413-140-043 $2,357.24 $2,044.41 $2,200.00 $2,200.00LONGEVITY 01-413-140-045 $9,530.00 $75,872.00Total Personnel-Salary And Wages $221,059.88 $241,181.71 $246,100.38 $240,110.61 $254,533.00 $368,716.00

Personnel-BenefitsHEALTH BENEFITS/MEDICAL 01-413-150-006 $71,685.56 $73,612.64 $70,175.75 $72,721.69 $71,544.00 $57,325.00HEALTH BENEFITS/DISABILITY 01-413-150-007 $1,928.94 $2,536.20 $2,440.93 $2,100.11 $2,647.00 $2,847.00HEALTH BENEFITS/LIFE 01-413-150-008 $576.00 $576.00 $624.00 $516.00 $576.00 $636.00Total Personnel-Benefits $74,190.50 $76,724.84 $73,240.68 $75,337.80 $74,767.00 $60,808.00

Personnel-Taxes And Worker's CompensationFICA 01-413-160-001 $16,878.04 $17,880.24 $18,257.94 $18,627.18 $19,619.00 $28,207.00UNEMPLOYMENT COMPENSATIO 01-413-160-002 $1,088.24 $1,040.34 $1,140.01 $1,140.00 $1,140.00 $1,140.00WORKERS COMPENSATION 01-413-160-003 $1,373.31 $630.01 $566.61 $510.58 $567.00 $7,280.00Total Personnel-Taxes And Worker's Compensation $19,339.59 $19,550.59 $19,964.56 $20,277.76 $21,326.00 $36,627.00

CommoditiesOFFICE SUPPLIES 01-413-210-010 $4,832.22 $6,515.05 $3,234.23 $3,008.07 $4,000.00 $2,000.00OTHER OPERATING SUPPLIES 01-413-210-024 $148.48 $1,061.02 $750.00 $1,000.00VEHICLE FUEL 01-413-210-031 $366.02 $1,877.40 $445.72 $928.29 $1,200.00 $1,000.00CAPITAL EQUIPMENT 01-413-210-042 $17,495.00 $0.00 $0.00MINOR EQUIPMENT 01-413-210-060 $982.38 $2,122.33 $1,712.50 $2,000.00 $3,000.00Total Commodities $6,180.62 $25,887.45 $5,950.76 $6,709.88 $7,950.00 $7,000.00

Contractual ServicesENGINEER REVIEW 01-413-160-005 $64,393.00 $5,358.47 $1,385.00 $12,215.50 $3,500.00 $20,000.00ENGR. SITE INSPECTIONS (REIMB 01-413-160-006 $11,599.25 $35,638.75 $20,278.00 $37,257.50 $35,000.00 $25,000.00LEGAL 01-413-300-014 $23,824.25 $12,965.77 $3,785.00 $16,407.25 $5,000.00 $12,500.00TELEPHONE 01-413-300-021 $6,122.60 $7,664.03 $3,185.47 $3,184.92 $3,000.00 $3,000.00POSTAGE 01-413-300-025 $1,726.08 $2,072.04 $1,717.49 $1,509.31 $2,000.00 $2,000.00INSPECTIONS TRAINING 01-413-300-029 $6,277.86 $3,258.28 $4,631.98 $863.63 $6,000.00 $6,000.00PRINTING & ADVERTISING 01-413-300-041 $1,433.94 $2,193.09 $2,000.00 $1,500.00LEGAL (REIMB) 01-413-300-042 -$61.50 $4,799.50 $2,698.75 $19,668.86 $10,000.00 $15,000.00HARB PROFESSIONAL SERVICES 01-413-300-043 $70.00 $30.00 $1,000.00 $1,000.00CONTRACTED SERVICES 01-413-300-045 $0.00LIABILITY INSURANCE 01-413-300-052 $8,102.14 $5,639.75 $4,478.72 $4,847.29 $4,500.00 $14,040.00VEHICLE MAINTENANCE 01-413-300-075 $2,185.96 $2,239.01 $1,226.49 $1,378.31 $2,500.00 $2,500.00Total Contractual Services $125,603.58 $81,828.69 $43,456.90 $97,362.57 $74,500.00 $102,540.00

Total Codes Inspection $446,374.17 $445,173.28 $388,713.28 $439,798.62 $433,076.00 $575,691.00

Total Public Safety $2,466,514.52 $2,367,066.15 $2,439,697.18 $2,413,906.37 $2,502,387.00 $2,667,609.00

Public WorksStreets

Personnel-Salary And WagesWAGES/STREETS 01-430-140-000 $167,175.85 $161,411.76 $135,873.36 $98,478.86 $120,962.00 $177,391.00WAGES/DOWNTOWN 01-430-140-041 $31,383.60 $36,244.07 $34,538.52 $13,753.09 $10,608.00 $0.00PUBLIC WORKS - FIN PT 01-430-140-042 $7,278.50 $14,296.63 $11,468.42 $11,364.00 $21,278.00WAGES O/T 01-430-140-043 $22,556.60 $28,544.13 $25,534.44 $2,472.91 $15,000.00 $22,700.00Total Personnel-Salary And Wages $221,116.05 $233,478.46 $210,242.95 $126,173.28 $157,934.00 $221,369.00

Personnel-BenefitsHEALTH BENEFITS/MEDICAL 01-430-150-006 $86,777.98 $77,256.03 $64,191.54 $44,744.44 $40,764.00 $55,704.00HEALTH BENEFITS/DISABILITY 01-430-150-007 $2,876.64 $3,344.16 $3,392.39 $2,344.77 $1,392.00 $1,513.00HEALTH BENEFITS/LIFE 01-430-150-008 $864.00 $864.00 $936.00 $720.00 $405.00 $615.00Total Personnel-Benefits $90,518.62 $81,464.19 $68,519.93 $47,809.21 $42,561.00 $57,832.00

Personnel-Taxes And Worker's CompensationFICA 01-430-160-001 $19,444.59 $18,590.61 $17,645.55 $14,821.51 $15,295.00 $18,671.00UNEMPLOYMENT COMPENSATIO 01-430-160-002 $1,786.63 $2,525.48 $2,012.69 $2,118.95 $2,280.00 $3,420.00WORKERS COMPENSATION 01-430-160-003 $16,605.10 $17,149.99 $14,180.34 $18,440.95 $15,498.00 $14,560.00Total Personnel-Taxes And Worker's Compensation $37,836.32 $38,266.08 $33,838.58 $35,381.41 $33,073.00 $36,651.00

CommoditiesSTREET SUPPLIES 01-430-210-026 $5,126.03 $7,432.35 $7,296.51 $4,118.98 $7,000.00 $6,500.00OFFICE & CLEANING SUPPLIES 01-430-210-027 $2,209.00 $2,862.65 $4,621.69 $2,504.13 $2,100.00 $2,500.00VEHICLE FUEL 01-430-210-031 $8,095.10 $11,759.74 $15,911.44 $8,285.42 $10,000.00 $14,000.00DIESEL FUEL 01-430-210-032 $5,790.41 $6,434.86 $6,650.28 $4,536.98 $4,500.00 $4,500.00UNIFORMS 01-430-210-038 $3,086.14 $3,550.52 $3,376.34 $3,712.02 $3,500.00 $4,000.00MINOR EQUIPMENT 01-430-210-060 $2,954.22 $5,212.38 $8,275.08 $1,074.52 $2,000.00 $2,000.00Total Commodities $27,260.90 $37,252.50 $46,131.34 $24,232.05 $29,100.00 $33,500.00

Contractual ServicesENGINEERING 01-430-300-013 $11,123.75 $14,378.99 $112,954.51 $35,850.37 $2,000.00 $17,000.00TELEPHONE 01-430-300-021 $1,539.57 $4,451.07 $3,846.42 $4,712.09 $6,500.00 $5,500.00TRAINING 01-430-300-029 $865.67 $552.00 $371.50 $375.00 $750.00 $1,000.00LIABILITY INSURANCE 01-430-300-052 $3,379.55 $11,589.33 $8,957.45 $9,694.55 $9,000.00 $18,720.00UTILITIES 01-430-300-061 $9,744.13 $10,497.29 $6,081.34 $8,226.91 $8,000.00 $8,000.00MAINT. & REPAIRS TO BLDG. 01-430-300-073 $12,247.71 $9,101.73 $11,941.97 $3,387.59 $3,000.00 $3,000.00Total Contractual Services $38,900.38 $50,570.41 $144,153.19 $62,246.51 $29,250.00 $53,220.00

Total Streets $415,632.27 $441,031.64 $502,885.99 $295,842.46 $291,918.00 $402,572.00

Streets CleaningPersonnel-Salary And WagesWAGES/STREET CLEANING 01-431-140-000 $21,523.69 $8,779.51 $12,182.38 $4,148.84 $4,593.00 $0.00WAGES O/T 01-431-140-001 $0.00 $0.00Total Personnel-Salary And Wages $21,523.69 $8,779.51 $12,182.38 $4,148.84 $4,593.00 $0.00

CommoditiesVEHICLE REPAIRS & PARTS 01-431-210-051 $1,437.66 $2,819.19 $4,100.86 -$2,085.79 $960.00 $1,000.00Total Commodities $1,437.66 $2,819.19 $4,100.86 -$2,085.79 $960.00 $1,000.00

Total Streets Cleaning $22,961.35 $11,598.70 $16,283.24 $2,063.05 $5,553.00 $1,000.00

Snow RemovalPersonnel-Salary And Wages

WAGES/SNOW REMOVAL 01-432-140-000 $6,137.72 $3,401.94 $5,089.58 $11,610.72 $11,943.00 $0.00WAGES O/T 01-432-140-001 $6,916.61 $1,000.00 $0.00Total Personnel-Salary And Wages $6,137.72 $3,401.94 $12,006.19 $11,610.72 $12,943.00 $0.00

CommoditiesSUPPLIES 01-432-210-022 $26,449.36 $29,077.37 $20,581.44 $3,855.66 $5,000.00 $10,000.00Total Commodities $26,449.36 $29,077.37 $20,581.44 $3,855.66 $5,000.00 $10,000.00

Contractual ServicesCONTRACTED SERVICES 01-432-300-045 $2,043.75 $271.25 $553.00 $0.00 $0.00Total Contractual Services $2,043.75 $271.25 $553.00 $0.00 $0.00

Total Snow Removal $34,630.83 $32,479.31 $32,858.88 $16,019.38 $17,943.00 $10,000.00

Signs & SignalsPersonnel-Salary And WagesWAGES/SIGNS & MARKINGS 01-433-140-000 $2,512.71 $1,172.30 $2,181.31 $6,001.16 $6,431.00 $0.00Total Personnel-Salary And Wages $2,512.71 $1,172.30 $2,181.31 $6,001.16 $6,431.00 $0.00

CommoditiesSUPPLIES 01-433-210-002 $436.43 $587.37 $673.19 $762.45 $1,000.00 $1,000.00SIGNS & MARKINGS PURCHASED 01-433-210-020 $14,309.95 $9,852.09 $21,986.05 $24,566.93 $25,000.00 $12,000.00Total Commodities $14,746.38 $10,439.46 $22,659.24 $25,329.38 $26,000.00 $13,000.00

Contractual ServicesTRAFFIC LIGHTS 01-433-300-003 $1,790.53 $1,368.67 $1,299.84 $1,412.93 $1,200.00 $1,200.00TRAFFIC LIGHTS REPAIRS 01-433-300-004 $2,303.06 $2,471.06 $10,964.37 -$5,189.57 $2,500.00 $4,500.00Total Contractual Services $4,093.59 $3,839.73 $12,264.21 -$3,776.64 $3,700.00 $5,700.00

Total Signs & Signals $21,352.68 $15,451.49 $37,104.76 $27,553.90 $36,131.00 $18,700.00

Streets LightsContractual ServicesSTREET LIGHTS 01-434-300-030 $0.00 $118.21 $0.00 $0.00STREET LIGHT MAINTENANCE 01-434-300-045 $7,521.26 $9,696.83 $2,990.30 $5,443.05 $5,000.00 $5,000.00Total Contractual Services $7,521.26 $9,696.83 $3,108.51 $5,443.05 $5,000.00 $5,000.00

Total Streets Lights $7,521.26 $9,696.83 $3,108.51 $5,443.05 $5,000.00 $5,000.00

Storm SewersContractual ServicesSTORM SEWER SERVICES 01-436-300-045 $27,278.99 $7,405.11 $7,426.72 $41,939.96 $30,000.00 $10,000.00Total Contractual Services $27,278.99 $7,405.11 $7,426.72 $41,939.96 $30,000.00 $10,000.00

Total Storm Sewers $27,278.99 $7,405.11 $7,426.72 $41,939.96 $30,000.00 $10,000.00

VehiclesCommoditiesVEHICLE PARTS 01-437-210-051 $2,624.18 $10,887.85 $6,862.96 $5,026.58 $10,000.00 $8,000.00Total Commodities $2,624.18 $10,887.85 $6,862.96 $5,026.58 $10,000.00 $8,000.00

Contractual ServicesMAINTENANCE & REPAIRS 01-437-300-016 $6,765.33 $19,336.33 $28,483.62 $11,893.83 $15,000.00 $10,000.00Total Contractual Services $6,765.33 $19,336.33 $28,483.62 $11,893.83 $15,000.00 $10,000.00

Total Vehicles $9,389.51 $30,224.18 $35,346.58 $16,920.41 $25,000.00 $18,000.00

Highway MaintenanceCommoditiesHIGHWAY MAINTENANCE MATERI 01-438-210-024 $8,349.49 $14,895.14 $27,924.27 $5,711.00 $15,000.00 $10,000.00Total Commodities $8,349.49 $14,895.14 $27,924.27 $5,711.00 $15,000.00 $10,000.00

Contractual ServicesMAINTENANCE & REPAIRS 01-438-300-037 $19,999.10 $10,000.00 $1,385.29 $0.00 $5,000.00Total Contractual Services $19,999.10 $10,000.00 $1,385.29 $0.00 $5,000.00

Total Highway Maintenance $28,348.59 $24,895.14 $27,924.27 $7,096.29 $15,000.00 $15,000.00

Total Public Works $567,115.48 $572,782.40 $662,938.95 $412,878.50 $426,545.00 $480,272.00

RecreationRecreation

CommoditiesMAINTENANCE SUPPLIES 01-454-210-051 $1,009.04 $2,835.66 $2,359.66 $2,422.50 $2,300.00 $2,300.00Total Commodities $1,009.04 $2,835.66 $2,359.66 $2,422.50 $2,300.00 $2,300.00

ContributionsCONTRIBUTION/KAPRB 01-454-500-004 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $0.00CONTRIBUTION/KAPA 01-454-500-041 $32,542.17 $30,654.00 $38,560.75 $38,430.80 $35,000.00 $0.00CONTRIBUTION/KASC 01-454-500-042 $2,500.00 $2,500.00 $2,500.00 $0.00CONTRIBUTION/TMACC 01-454-500-043 $1,000.00 $1,000.00 $1,000.00 $0.00Total Contributions $50,042.17 $48,154.00 $59,560.75 $59,430.80 $56,000.00 $0.00

Total Recreation $51,051.21 $50,989.66 $61,920.41 $61,853.30 $58,300.00 $2,300.00

Shade TreesContractual ServicesSHADE TREE MAINTENANCE 01-455-300-070 $678.00 $3,795.00 $1,640.00 $3,450.00 $5,000.00 $5,000.00Total Contractual Services $678.00 $3,795.00 $1,640.00 $3,450.00 $5,000.00 $5,000.00

Total Shade Trees $678.00 $3,795.00 $1,640.00 $3,450.00 $5,000.00 $5,000.00

LibraryContributionsCONTRIBUTION/LIBRARY 01-456-500-040 $38,200.00 $57,000.00 $60,270.00 $58,820.00 $58,820.00 $0.00Total Contributions $38,200.00 $57,000.00 $60,270.00 $58,820.00 $58,820.00 $0.00

Total Library $38,200.00 $57,000.00 $60,270.00 $58,820.00 $58,820.00 $0.00

Total Recreation $89,929.21 $111,784.66 $123,830.41 $124,123.30 $122,120.00 $7,300.00

Non-departmentalCommunity Funding

Contractual ServicesREFUNDS MISC. 01-468-300-043 $1,680.00 $265.00 -$25.00 $1,213.58 $500.00 $500.00Total Contractual Services $1,680.00 $265.00 -$25.00 $1,213.58 $500.00 $500.00

ContributionsCIVIC CONTRIBUTIONS 01-468-500-030 $1,285.20 $6,500.00 $154,820.00COUNTY GRANTS 01-468-500-033 $0.00 $0.00

RED CLAY TRAIL 01-468-500-036 $0.00 $0.00STATE GRANT / MAINSTREET 01-468-500-037 $0.00 $0.00PENN PRIME GRANT 01-468-500-038 $0.00 $0.00Total Contributions $1,285.20 $6,500.00 $154,820.00

Total Community Funding $2,965.20 $265.00 -$25.00 $1,213.58 $7,000.00 $155,320.00

Bank Services/Debt ServiceContractual ServicesBANK CHARGES 01-472-300-090 $887.22 $996.99 $2,245.61 $11,694.48 $12,000.00 $12,000.00Total Contractual Services $887.22 $996.99 $2,245.61 $11,694.48 $12,000.00 $12,000.00

Total Bank Services/Debt Service $887.22 $996.99 $2,245.61 $11,694.48 $12,000.00 $12,000.00

Other ServicesPensionUNIFORM PENSION 01-487-000-001 $76,285.19 $95,565.00 $99,719.00 $68,555.00 $59,870.00 $66,297.00NON-UNIFORMED PENSION 01-487-000-006 $101,935.48 $150,962.00 $170,008.00 $176,674.00 $202,341.00 $196,526.00Total Pension $178,220.67 $246,527.00 $269,727.00 $245,229.00 $262,211.00 $262,823.00

Staff AppreciationEMPLOYEE BENEFITS REIMB 01-487-000-002 $0.00 $0.00SPECIAL EMPLOYEE FUND 01-487-000-003 $36,134.07 $0.00 $0.00Total Staff Appreciation $36,134.07 $0.00 $0.00

COVID ExpensesCOVID-19 EXPENSES 01-487-000-004 $9,250.61 $1,750.00 $0.00Total COVID Expenses $9,250.61 $1,750.00 $0.00

ReserveRESERVE 01-487-000-005 $0.00 $0.00Total Reserve $0.00 $0.00

Total Other Services $214,354.74 $246,527.00 $269,727.00 $254,479.61 $263,961.00 $262,823.00

Operating Transfer ToTransfers to Other FundsTRANSFER TO LIQ. FUELS 01-492-000-009 $0.00 $0.00SOLID WASTE FUND 01-492-000-010 $0.00 $0.00CAPITAL IMPROVEMENT FUND 01-492-000-030 $187,035.04 $386,580.71 $334,114.73 $510,799.20 $639,687.00 $494,343.00TRANSFER TO EQUIP REPLACE. F 01-492-000-031 $0.00 $0.00EMERGENCY MANAGEMENT FUND CONTRIBUTION 01-492-000-051 $2,993.00 $209,422.56 $428,064.29 $387,095.97 $262,827.00 $318,260.00Total Transfers to Other Funds $190,028.04 $596,003.27 $762,179.02 $897,895.17 $902,514.00 $812,603.00

Total Operating Transfer To $190,028.04 $596,003.27 $762,179.02 $897,895.17 $902,514.00 $812,603.00

Memo AccountsPrior Year BillsPRIOR YR BILLS 01-494-000-001 $0.03 $0.00 $0.00Total Prior Year Bills $0.03 $0.00 $0.00

Total Memo Accounts $0.03 $0.00 $0.00

Total Non-departmental $408,235.23 $843,792.26 $1,034,126.63 $1,165,282.84 $1,185,475.00 $1,242,746.00

Total Expenditures $3,943,379.61 $4,567,850.58 $4,957,066.24 $4,780,851.00 $5,011,902.00 $5,339,540.00

Water FundRevenue Source

Interest and RentsINTEREST EARNINGS 06-341-000-06 $185.53 $121.31 $1,391.58 $646.24 $700.00 $700.00UNREALIZED GAINES/LOSES 06-341-100-06 $0.00 $0.00

Total Interest and Rents $185.53 $121.31 $1,391.58 $646.24 $700.00 $700.00

Charges for ServicesHighways and Streets

H2O GRANT 06-363-000-06 $0.00 $0.00CFA GRANT 06-363-100-06 $343,299.00 $0.00

Total Highways and Streets $343,299.00 $0.00

Water SystemWATER SALES 06-378-000-06 $1,338,278.34 $1,308,489.87 $1,210,105.08 $1,158,944.22 $1,175,000.00 $1,325,000.00POOL SALES 06-378-001-06 $12,677.03 $23,366.85 $19,898.60 $24,150.30 $25,000.00 $20,000.00SERVICE REIMBURSEMENT 06-378-002-06 $2,368.13 $2,436.10 $640.62 $2,000.00 $2,000.00WATER TIP IN FEES 06-378-100-06 $157,564.00 $63,016.40 $11,450.50 $234,533.10 $268,575.00 $297,223.00

Total Water System $1,510,887.50 $1,397,309.22 $1,242,094.80 $1,417,627.62 $1,470,575.00 $1,644,223.00

Total Charges for Services $1,510,887.50 $1,397,309.22 $1,242,094.80 $1,417,627.62 $1,813,874.00 $1,644,223.00


GEN OBLIGATION NOTES 06-391-000-00 $0.00 $0.00Total Proceeds of General Fixed Asset Disposition $0.00 $0.00

Interfund Operating TransfersSEWER FUND 06-392-008-00 $0.00 $0.00

Total Interfund Operating Transfers $0.00 $0.00

Proceeds of General Long Term DebtPROCEEDS FROM SHORT TERM L 06-393-101-00 $0.00 $0.00

Total Proceeds of General Long Term Debt $0.00 $0.00

Fund Balance ForwardFUND BALANCE FORWARDED 06-399-000-06 $68,287.00 $650,666.00

Total Fund Balance Forward $68,287.00 $650,666.00

Total Other Financing Sources $68,287.00 $650,666.00


ExpendituresNon-departmental

Operating Transfer ToTransfers to Other FundsTRANSFER TO GENERAL FUND 06-492-000-001 $193,222.50 $244,672.41 $218,369.87 $290,527.00 $392,991.00TRANSFER TO GEN CAPITAL 06-492-000-030 $16,518.09 $0.00 $0.00Total Transfers to Other Funds $16,518.09 $193,222.50 $244,672.41 $218,369.87 $290,527.00 $392,991.00


Memo AccountsPrior Year BillsPRIOR YEAR BILLS 06-494-000-006 $0.00 $0.00Total Prior Year Bills $0.00 $0.00

Total Memo Accounts $0.00 $0.00

Capital ImprovementsCapital OutlayCAPITAL EQUIPMENT 06-495-741-006 $16,255.74 $24,000.00 $0.00CAPITAL VEHICLES 06-495-743-006 $2,936.29 $4,675.57 $56,393.66 $20,000.00 $0.00CAPITAL INFRASTRUCTURE 06-495-745-006 $35,310.63 $6,446.71 $8,258.22 $520,000.00 $770,000.00Total Capital Outlay $54,502.66 $11,122.28 $8,258.22 $56,393.66 $564,000.00 $770,000.00

Total Capital Improvements $54,502.66 $11,122.28 $8,258.22 $56,393.66 $564,000.00 $770,000.00

Total Non-departmental $71,020.75 $204,344.78 $252,930.63 $274,763.53 $854,527.00 $1,162,991.00

Water Pump/PurificationPersonnel-Salary And Wages

WAGES 06-447-140-001 $84,330.95 $75,754.55 $91,483.72 $102,756.30 $106,763.00 $110,859.00WAGES O/T 06-447-140-043 $7,418.72 $7,500.00 $7,500.00

Total Personnel-Salary And Wages $84,330.95 $75,754.55 $91,483.72 $110,175.02 $114,263.00 $118,359.00

Personnel-BenefitsHEALTH BENEFITS/MEDICAL 06-447-150-006 $20,104.52 $27,459.91 $22,847.77 $29,002.00 $39,835.00HEALTH BENEFITS/DISABILITY 06-447-150-007 $1,000.00 $1,068.00HEALTH BENEFITS/LIFE 06-447-150-008 $267.00 $251.00

Total Personnel-Benefits $20,104.52 $27,459.91 $22,847.77 $30,269.00 $41,154.00

Personnel-Taxes And Worker's CompensationFICA 06-447-160-001 $6,830.87 $7,553.90 $8,741.00 $9,054.00WORKER'S COMPENSATION 06-447-160-003 $5,197.97 $5,775.00 $5,775.00

Total Personnel-Taxes And Worker's Compensation $6,830.87 $12,751.87 $14,516.00 $14,829.00

CommoditiesCHEMICAL SUPPLIES 06-447-210-022 $21,890.39 $21,348.06 $20,267.58 $25,780.35 $21,000.00 $24,000.00EQUIPMENT SUPPLIES 06-447-210-023 $4,381.60 $2,089.95 $738.03 $4,000.00 $4,000.00MISC. SUPPLIES 06-447-210-030 $526.01 $1,323.10 $2,743.27 $702.52 $2,500.00 $2,500.00UNIFORMS 06-447-210-038 $3,072.53 $3,471.85 $3,775.51 $3,743.10 $4,000.00 $4,000.00

Total Commodities $25,488.93 $30,524.61 $28,876.31 $30,964.00 $31,500.00 $34,500.00

Contractual ServicesENGINEERING 06-447-300-013 $19,248.75 $9,261.40 $12,600.20 $7,651.10 $120,000.00 $120,000.00LEGAL FEES 06-447-300-014 $1,056.82 $912.32 $1,085.00 $0.00 $3,000.00 $3,000.00TRAINING 06-447-300-029 $1,215.15 $862.50 $710.00 $275.00 $2,000.00 $2,000.00LIABILITY INSURANCE 06-447-300-050 $27,015.28 $20,451.75 $16,123.41 $17,450.21 $16,200.00 $16,200.00UTILITIES 06-447-300-061 $27,706.22 $17,646.37 $17,539.82 $14,865.36 $16,000.00 $16,000.00EQUIPMENT MAINTENANCE 06-447-300-074 $3,192.61 $116.91 $3,740.90 $1,000.00 $28,000.00MAINTENANCE SERVICES 06-447-300-076 $4,024.95 $4,425.10 $1,193.40 $6,355.48 $5,000.00 $5,000.00

Total Contractual Services $83,459.78 $53,676.35 $52,992.73 $46,597.15 $163,200.00 $190,200.00

Not In UseAMORTIZATION EXPENSE 06-447-474-000 $0.00 $0.00

Total Not In Use $0.00 $0.00

Total Water Pump/Purification $193,279.66 $180,060.03 $207,643.54 $223,335.81 $353,748.00 $399,042.00

Water Collection/DistributionPersonnel-Salary And Wages

WAGES 06-448-140-041 $45,209.22 $77,192.85 $86,808.23 $105,449.73 $118,406.00 $123,633.00WAGES O/T 06-448-140-043 $3,916.92 $10,042.05 $18,850.00 $18,850.00


Personnel-BenefitsHEALTH BENEFITS/MEDICAL 06-448-150-006 $20,092.88 $27,583.18 $22,922.57 $30,750.00 $44,839.00HEALTH BENEFITS/DISABILITY 06-448-150-007 $1,007.00 $1,185.00HEALTH BENEFITS/LIFE 06-448-150-008 $274.00 $287.00

Total Personnel-Benefits $20,092.88 $27,583.18 $22,922.57 $32,031.00 $46,311.00

Personnel-Taxes And Worker's CompensationFICA 06-448-160-001 $6,457.56 $7,510.99 $9,632.00 $10,032.00

Total Personnel-Taxes And Worker's Compensation $6,457.56 $7,510.99 $9,632.00 $10,032.00

CommoditiesLABORATORY TESTING 06-448-210-024 $28,253.50 $5,881.00 $7,332.40 $13,540.00 $8,000.00 $6,000.00SUPPLIES 06-448-210-030 $2,579.11 $3,794.16 $5,640.78 $1,158.22 $7,000.00 $7,000.00METERS/ASSESSORIES 06-448-210-031 $46,561.08 $48,895.59 $22,082.96 $8,201.65 $20,000.00 $20,000.00


Contractual ServicesWATER PURCHASE 06-448-300-067 $264,012.52 $263,066.52 $253,895.48 $265,226.84 $278,000.00 $278,000.00MAINTENANCE & REPAIRS 06-448-300-071 $43,358.28 $69,488.39 $177,919.00 $87,332.58 $75,000.00 $75,000.00


Capital OutlayMINOR EQUIPMENT 06-448-700-050 $5,400.00 $1,715.05 $4,971.04 $5,000.00 $45,000.00

Total Capital Outlay $5,400.00 $1,715.05 $4,971.04 $5,000.00 $45,000.00

DepreciationDEPRECIATION EXPENSE 06-448-800-083 $248,233.00 $252,882.00 $257,997.00 $0.00 $0.00

Total Depreciation $248,233.00 $252,882.00 $257,997.00 $0.00 $0.00

Debt ServicePRINCIPAL 06-448-900-000 $75,000.00 $75,000.00INTEREST ON DEBT 06-448-900-011 -$83.29 $0.00 $0.00BANK CHARGES 06-448-900-012 $324.76 $2,395.00 $4,859.69 $0.00 $0.00SHORT TERM LOAN 06-448-900-014 $0.00 $0.00

Total Debt Service $241.47 $2,395.00 $4,859.69 $75,000.00 $75,000.00

ReserveRESERVE 06-448-900-013 $0.00 $0.00

Total Reserve $0.00 $0.00

Total Water Collection/Distribution $683,848.18 $745,403.44 $859,464.24 $521,384.63 $646,919.00 $704,826.00

Water AdministrationPersonnel-Salary And Wages

SALARY/MRG 06-449-140-000 $25,417.94 $1,012.85 $0.00 $0.00SALARY/FINANCE 06-449-140-001 $59,528.89 $1,053.74 $0.00 $0.00

SALARY/ ADMINISTRATION 06-449-140-004 $24,176.85 $996.72 $0.00 $0.00Total Personnel-Salary And Wages $109,123.68 $3,063.31 $0.00 $0.00

Personnel-BenefitsHEALTH BENEFITS/MEDICAL 06-449-150-006 $21,168.80 $0.00 $0.00HEALTH BENEFITS/DISABILITY 06-449-150-007 $593.70 $0.00 $0.00HEALTH BENEFITS/LIFE 06-449-150-008 $211.20 $0.00 $0.00

Total Personnel-Benefits $21,973.70 $0.00 $0.00

Personnel-Taxes And Worker's CompensationFICA 06-449-160-001 $15,819.21 $11,730.66 $0.00 $0.00 $0.00UNEMPLOYEMENT COMPENSATI 06-449-160-002 $350.48 $0.00 $0.00WORKERS COMPENSATION 06-449-160-003 $9,095.13 $6,395.00 $5,284.76 $0.00 $0.00 $0.00

Total Personnel-Taxes And Worker's Compensation $25,264.82 $18,125.66 $5,284.76 $0.00 $0.00 $0.00

CommoditiesOFFICE SUPPLIES 06-449-210-001 $1,630.56 $201.62 $39.83 $0.00 $0.00MAINTENANCE SUPPLIES 06-449-210-020 $2,475.61 $329.73 $0.00 $0.00VEHICLE PARTS 06-449-210-051 $3,377.21 $133.54 $0.00 $0.00

Total Commodities $7,483.38 $463.27 $201.62 $39.83 $0.00 $0.00

Contractual ServicesAUDITING SERVICES 06-449-300-011 $18,011.32 $15,253.66 $9,081.12 $10,828.85 $9,667.00 $10,730.00Computer Services 06-449-300-012 $2,391.31 $3,161.70 $389.17 $0.00 $0.00LEGAL 06-449-300-014 $0.00 $0.00VEHICLE MAINTENANCE & REPAIR 06-449-300-016 $5,757.36 $200.00 $0.00 $0.00TELEPHONES 06-449-300-021 $4,145.03 $8,941.41 $2,625.34 $3,893.54 $4,000.00 $4,000.00HIGHWAY MAINT. & SUPPLIES 06-449-300-024 $2,278.19 $0.00 $0.00POSTAGE 06-449-300-025 $1,697.62 $5,519.88 $1,785.82 $490.83 $1,000.00 $1,000.00TRAINING 06-449-300-029 $90.00 $0.00 $0.00ADVERTISING/PRINTING 06-449-300-040 $2,015.17 $418.67 $0.00 $0.00CONTRACTED SERVICES 06-449-300-045 $11,541.25 $0.00 $0.00DUES/MEMBERSHIPS 06-449-300-046 $877.72 $700.69 $734.50 $11,454.00 $12,000.00 $12,000.00MINOR EQUIPMENT 06-449-300-050 $59.96 $0.00 $0.00LIABILITY INSURANCE 06-449-300-051 $9,453.97 $763.81 $0.00 $0.00UTILITIES 06-449-300-052 $2,061.85 $230.60 $230.60 $73.55 $0.00 $0.00BUILDING MAINTENANCE & REPAI 06-449-300-073 $11,119.22 $2,000.00 $0.00 $0.00OFFICE EQUIPMENT REPAIR 06-449-300-074 $10,000.00 $0.00 $0.00REFUNDS 06-449-300-091 $1,030.11 $1,033.91 $981.86 $981.64 $1,000.00 $1,000.00NON-UNIFORM PENSION 06-449-300-092 $19,182.78 $34,459.00 $38,494.00 $0.00 $0.00


ContributionsCONTRIBUTION 06-449-500-040 $0.00 $0.00

Total Contributions $0.00 $0.00

Capital OutlayCAPITAL EQUIPMENT 06-449-700-030 $0.00 $0.00

Total Capital Outlay $0.00 $0.00

Total Water Administration $253,543.27 $93,153.09 $72,587.77 $28,180.91 $27,667.00 $28,730.00


Sewer Fund

Revenue SourceInterest and Rents

INTEREST 08-341-000-08 $192.84 $193.22 $4,947.51 $178.90 $200.00 $200.00UNREALIZED GAINES/LOSES 08-341-100-08 $0.00 $0.00

Total Interest and Rents $192.84 $193.22 $4,947.51 $178.90 $200.00 $200.00

Other Levels of GovernmentFederal Shared Revenues and Entitlements

STATE GRANT - SEWAGE GRANT 08-352-000-08 $0.00 $0.00Total Federal Shared Revenues and Entitlements $0.00 $0.00

Federal Payments in Lieu of TaxesCOUNTY GRANT - URBAN CENTE 08-353-000-08 $0.00 $0.00

Total Federal Payments in Lieu of Taxes $0.00 $0.00

State Shared Revenue and EntitlementsCAPITAL CONTRIBUTIONS 08-355-000-08 $0.00 $0.00

Total State Shared Revenue and Entitlements $0.00 $0.00

Total Other Levels of Government $0.00 $0.00

Charges for ServicesSanitation

TAP IN FEE - BOROUGH 08-364-000-08 $96,191.00 $35,792.00 $2,237.00 $146,337.10 $167,775.00 $185,671.00TAP IN FEE - KENNETT TOWNSHI 08-364-100-08 $35,792.00 $503,325.00 $98,400.00 $0.00TAP IN FEE - NEW GARDEN TWP 08-364-200-08 $0.00 $0.00MIPP CHARGES 08-364-300-08 $12,525.00 $12,687.96 $12,500.00 $15,000.00MIPP SPECIAL CHARGES 08-364-400-08 $290.00 $200.00 $202,580.00SEWER USE CHARGE 08-364-500-08 $1,949,908.06 $2,221,096.39 $1,198,952.26 $1,110,902.42 $1,136,666.00 $1,100,000.00CHARGES (REIMBURSABLE) 08-364-501-08 $12,725.25 $1,236.94 $1,000.00 $1,000.00SEWER USE CHARGES - KENNETT TWP 08-364-510-08 $727,884.67 $542,587.49 $720,000.00 $800,000.00SEWER USE CHARGE - NEW GARDEN TWP 08-364-520-08 $163,414.62 $167,884.41 $25,000.00 $200,000.00HAULED IN WASTE CHARGES 08-364-600-08 $20,895.62 $19,341.88 $24,452.52 $23,924.41 $20,000.00 $25,000.00

Total Sanitation $2,067,284.68 $2,324,747.52 $2,634,028.01 $2,004,323.79 $2,181,541.00 $2,529,251.00

Total Charges for Services $2,067,284.68 $2,324,747.52 $2,634,028.01 $2,004,323.79 $2,181,541.00 $2,529,251.00


GEN OBLIGATION NOTES 08-391-000-00 $2,508.17 $0.00 $0.00SALE OF ASSETS 08-391-008-00 $0.00 $0.00

Total Proceeds of General Fixed Asset Disposition $2,508.17 $0.00 $0.00

Proceeds of General Long Term DebtSHORT TERM NOTE 08-393-101-08 $75,000.00 $75,000.00

Total Proceeds of General Long Term Debt $75,000.00 $75,000.00

Fund Balance ForwardFUND BALANCE FORWARDED 08-399-000-08 $0.00 $1,186,784.00

Total Fund Balance Forward $0.00 $1,186,784.00

Total Other Financing Sources $2,508.17 $75,000.00 $1,261,784.00



Operating Transfer ToTransfers to Other FundsTRANSFER TO GENERAL FUND 08-492-000-001 $222,976.12 $244,669.62 $218,369.31 $285,526.00 $345,865.00WATER FUND 08-492-000-006 $0.00 $0.00TRANSFER TO GEN CAPITAL 08-492-000-030 $16,518.09 $55,000.00 $0.00TRANSFER TO EQUIP REPLACE. 08-492-000-031 $0.00 $0.00Total Transfers to Other Funds $16,518.09 $222,976.12 $244,669.62 $218,369.31 $340,526.00 $345,865.00


Memo AccountsPrior Year BillsPRIOR YEAR BILLS 08-494-000-008 -$2,688.42 $0.00 $0.00Total Prior Year Bills -$2,688.42 $0.00 $0.00

Total Memo Accounts -$2,688.42 $0.00 $0.00

Capital ImprovementsCapital OutlayCAPITAL EQUIPMENT 08-495-741-008 $16,255.74 $24,000.00 $0.00CAPITAL VEHICLES 08-495-743-008 $102,119.99 $4,770.56 $56,393.66 $20,000.00 $0.00CAPITAL INFRASTRUCTURE 08-495-745-008 $68,282.29 $52,608.68 -$0.29 $375,464.90 $180,000.00 $1,615,000.00Total Capital Outlay $186,658.02 $57,379.24 -$0.29 $431,858.56 $224,000.00 $1,615,000.00

Total Capital Improvements $186,658.02 $57,379.24 -$0.29 $431,858.56 $224,000.00 $1,615,000.00

Mipp ProgramCommoditiesSAMPLER SUPPLIES 08-800-210-021 $0.00 $0.00Total Commodities $0.00 $0.00

Contractual ServicesLEGAL 08-800-300-014 $1,262.50 $2,850.00 $193.50 $553.00 $1,500.00 $1,500.00LABORATORY TESTING 08-800-300-031 $423.50 $1,000.00 $1,000.00ENGINEERING 08-800-300-032 $9,491.38 $19,421.58 $5,059.00 $4,549.25 $15,000.00 $15,000.00MIPP ADM 08-800-300-033 $3,658.75 $16,234.75 $13,016.77 $16,000.00 $16,000.00Total Contractual Services $14,836.13 $22,271.58 $21,487.25 $18,119.02 $33,500.00 $33,500.00

Capital OutlayCAPITAL IMPROVEMENTS 08-800-700-041 $0.00 $0.00Total Capital Outlay $0.00 $0.00

Total Mipp Program $14,836.13 $22,271.58 $21,487.25 $18,119.02 $33,500.00 $33,500.00

Total Non-departmental $215,323.82 $302,626.94 $266,156.58 $668,346.89 $598,026.00 $1,994,365.00

Sewer WastewaterPersonnel-Salary And Wages

WAGES/TREATMENT 08-429-140-000 $121,815.88 $101,656.95 $114,818.25 $109,665.52 $116,992.00 $110,859.00WAGES/COLLECTION 08-429-140-042 $77,137.90 $85,727.95 $90,297.17 $113,129.38 $143,636.00 $128,953.00WAGES O/T 08-429-140-043 $27,163.04 $30,372.16 $36,126.65 $33,792.68 $26,350.00 $26,350.00SALARY MANAGER 08-429-140-044 $25,416.49 $1,012.37 $0.00 $0.00SALARY/ADMINISTRATION 08-429-140-045 $25,172.20 $997.35 $0.00 $0.00

SALARY/FINANCE 08-429-140-046 $58,530.32 $1,054.11 $0.00 $0.00Total Personnel-Salary And Wages $335,235.83 $220,820.89 $241,242.07 $256,587.58 $286,978.00 $266,162.00

Personnel-BenefitsHEALTH BENEFITS/MEDICAL 08-429-150-006 $88,457.03 $79,913.89 $68,413.85 $57,778.21 $55,945.00 $84,674.00HEALTH BENEFITS/DISABILITY 08-429-150-007 $2,392.44 $2,551.32 $2,186.09 $2,183.86 $1,904.00 $2,253.00HEALTH BENEFITS/LIFE 08-429-150-008 $720.00 $576.00 $624.00 $576.00 $495.00 $539.00

Total Personnel-Benefits $91,569.47 $83,041.21 $71,223.94 $60,538.07 $58,344.00 $87,466.00

Personnel-Taxes And Worker's CompensationFICA 08-429-160-001 $21,948.35 $16,576.65 $18,136.37 $18,708.70 $21,086.00 $19,086.00UNEMPLOYMENT COMPENSATIO 08-429-160-002 $1,220.04 $1,820.60 $1,995.01 $1,301.32 $1,995.00 $2,565.00WORKERS COMPENSATION 08-429-160-003 $9,620.91 $8,575.00 $7,090.66 $6,974.19 $7,749.00 $7,749.00

Total Personnel-Taxes And Worker's Compensation $32,789.30 $26,972.25 $27,222.04 $26,984.21 $30,830.00 $29,400.00

CommoditiesOFFICE & CLEANING SUPPLIES 08-429-210-011 $2,349.55 $2,640.94 $1,509.32 $991.50 $1,500.00 $1,500.00CHEMICALS 08-429-210-022 $57,503.29 $55,895.70 $74,004.73 $65,948.68 $60,000.00 $60,000.00LABORATORY TESTING 08-429-210-024 $56,006.07 $52,823.92 $44,207.36 $32,642.35 $51,000.00 $45,000.00LABORATORY SUPPLIES & EQUIP 08-429-210-025 $3,430.98 $5,989.86 $3,064.84 $7,764.82 $7,000.00 $7,000.00BUILDING SUPPLIES 08-429-210-026 $3,857.71 $91.08 $0.00 $0.00VEHICLE FUELS 08-429-210-031 $2,288.00 $3,263.29 $2,828.50 $1,980.62 $2,000.00 $2,000.00DEISEL FUEL 08-429-210-032 $5,878.07 $5,923.58 $5,525.94 $4,537.04 $4,000.00 $4,000.00UNIFORMS 08-429-210-038 $3,035.48 $3,334.41 $4,016.63 $3,743.65 $4,000.00 $4,000.00HWY. MAINTENANCE & SUPPLIES 08-429-210-049 $2,978.37 $0.00 $0.00MAINTENANCE SUPPLIES 08-429-210-050 $6,248.07 $4,168.99 $3,705.30 $4,849.44 $5,000.00 $3,500.00VEHICLE MAINTENANCE 08-429-210-051 $4,155.43 $6,841.29 $3,199.33 $813.07 $2,000.00 $4,000.00MAINTENANCE & REPAIRS TO EQ 08-429-210-052 $26,195.79 $43,132.45 $35,293.65 $27,276.55 $20,000.00 $20,000.00


Contractual ServicesACCOUNTING SERVICES 08-429-300-011 $18,011.31 $15,253.65 $9,081.12 $10,828.84 $9,667.00 $10,730.00COMPUTER SERVICES 08-429-300-012 $2,635.80 $3,420.76 $5,000.00 $5,000.00ENGINEERING 08-429-300-013 $30,042.47 $22,870.88 $20,845.95 $24,076.81 $111,500.00 $120,000.00LEGAL 08-429-300-014 $9,876.94 $1,878.00 $12,695.59 $3,355.67 $3,500.00 $18,000.00STS. VEHICLE & MAINTENANCE & 08-429-300-016 $4,028.23 $93.50 $0.00 $0.00ALARM/ONE CALL 08-429-300-020 $1,936.33 $1,718.58 $2,392.43 $2,003.48 $2,000.00 $2,000.00TELEPHONE 08-429-300-021 $9,610.57 $9,160.36 $7,099.11 $5,180.65 $5,000.00 $5,000.00POSTAGE 08-429-300-025 $1,989.34 $4,811.94 $1,315.61 $100.78 $500.00 $500.00TRAINING 08-429-300-029 $2,157.83 $1,406.64 $690.00 $242.50 $1,500.00 $2,000.00ADVERTISING/PRINTING 08-429-300-040 $2,015.17 $418.69 $120.00 $120.00REFUNDS 08-429-300-041 $1,019.28 $4,287.75 $537.90 $395.35 $1,000.00 $1,000.00CONTRACTED SERVICES 08-429-300-045 $1,508.43 $0.00 $0.00DUES/MEMBERSHIPS 08-429-300-046 $1,513.56 $2,297.69 $3,221.50 $3,538.00 $2,500.00 $4,000.00LIABILITY INSURANCE 08-429-300-052 $41,870.47 $30,987.49 $25,080.85 $27,144.76 $25,200.00 $25,200.00UTILITIES 08-429-300-061 $102,702.45 $98,645.14 $83,725.89 $98,001.83 $90,000.00 $90,000.00SLUDGE DISPOSAL 08-429-300-064 $99,962.48 $105,501.02 $112,513.10 $100,192.39 $116,000.00 $116,000.00MAINTENANCE SERVICE FLUSHIN 08-429-300-070 $7,047.01 $4,190.00 $18,670.79 $4,471.66 $10,000.00 $10,000.00MAINTENANCE & REPAIRS TO BL 08-429-300-073 $7,517.77 $17,576.74 $20,021.11 $1,376.08 $20,000.00 $20,000.00SUPPLIES FOR EQUIPMENT 08-429-300-074 $1,621.02 $1,184.11 $28.30 $3,000.00 $6,000.00LP GAS 08-429-300-075 $7,453.89 $8,840.97 $6,829.52 $5,909.07 $7,500.00 $7,500.00BANK CHARGE 08-429-300-091 $608.75 $3,250.00 $5,873.70 $7,500.00 $7,500.00**NEEDS DESCRIPTION** 08-429-300-092 $21,378.78 $52,621.00 $31,622.00 $0.00 $0.00


ContributionsCONTRIBUTION - RED CLAY 08-429-500-054 $0.00 $0.00

Total Contributions $0.00 $0.00

Capital OutlayMINOR EQUIPMENT 08-429-700-075 $9,358.95 $12,178.84 $444.25 $12,000.00 $12,850.00

Total Capital Outlay $9,358.95 $12,178.84 $444.25 $12,000.00 $12,850.00



Debt ServicePRINCIPAL 08-429-900-008 $562,000.00 $736,000.00INTEREST 08-429-910-008 $197,729.33 $193,607.07 $404,823.27 $118,835.36 $72,880.00 $63,442.00BOND ISSUE COSTS 08-429-920-008 $92,085.99 $30,000.21 $0.00 $0.00

Total Debt Service $197,729.33 $193,607.07 $496,909.26 $148,835.57 $634,880.00 $799,442.00

ReserveRESERVE 08-429-480-000 $57,696.00 $0.00

Total Reserve $57,696.00 $0.00

Not In UseFINES 08-429-400-000 $0.00 $0.00AMORTIZATION EXPENSE 08-429-474-000 $0.00 $0.00


Total Sewer Wastewater $1,455,831.40 $1,362,762.15 $1,650,621.09 $931,202.26 $1,658,715.00 $1,796,870.00


Liquid Fuels FundRevenue Source

Interest and RentsINTEREST 09-341-000-09 $99.07 $98.21 $1,431.62 $325.47 $500.00 $500.00STATE ALLOCATION 09-342-000-09 $156,376.60 $163,980.78 $167,876.49 $163,396.70 $147,254.00 $149,427.00STATE ROAD TURNBACK ALLOC 09-342-100-09 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00

Total Interest and Rents $170,275.67 $177,878.99 $183,108.11 $177,522.17 $161,554.00 $163,727.00

Other Financing SourcesInterfund Operating Transfers

TRANSFER FROM GENERAL 09-392-001-00 $0.00 $0.00Total Interfund Operating Transfers $0.00 $0.00

Refunds of Prior Year ExpendituresREFUNDS 09-395-300-09 $0.00 $0.00

Total Refunds of Prior Year Expenditures $0.00 $0.00

Fund Balance ForwardFUND BALANCE FORWARD 09-399-000-09 $44,494.00 $44,494.00

Total Fund Balance Forward $44,494.00 $44,494.00

Total Other Financing Sources $44,494.00 $44,494.00

Total Revenue Source $170,275.67 $177,878.99 $183,108.11 $177,522.17 $206,048.00 $208,221.00

ExpendituresPublic Works

Streets LightsContractual ServicesSTREET LIGHTS 09-434-300-009 $49,341.22 $39,323.64 $38,816.20 $39,869.77 $41,000.00 $41,000.00Total Contractual Services $49,341.22 $39,323.64 $38,816.20 $39,869.77 $41,000.00 $41,000.00

Total Streets Lights $49,341.22 $39,323.64 $38,816.20 $39,869.77 $41,000.00 $41,000.00

Highway MaintenanceLiquid Fuels/Highway Repairs And MaintenanceMAINTENANCE & REPAIRS 09-438-370-009 $73,868.20 $291,744.30 $142,857.00 $165,048.00 $167,221.00Total Liquid Fuels/Highway Repairs And Maintenance $73,868.20 $291,744.30 $142,857.00 $165,048.00 $167,221.00

Total Highway Maintenance $73,868.20 $291,744.30 $142,857.00 $165,048.00 $167,221.00

Total Public Works $123,209.42 $39,323.64 $330,560.50 $182,726.77 $206,048.00 $208,221.00

Non-departmentalCommunity Funding

Contractual ServicesREFUNDS 09-468-300-009 $0.00 $0.00Total Contractual Services $0.00 $0.00

Total Community Funding $0.00 $0.00

Bank ChargesInterest/Bank ChargesBANK CHARGES 09-490-000-009 $54.82 $0.00 $0.00Total Interest/Bank Charges $54.82 $0.00 $0.00

Total Bank Charges $54.82 $0.00 $0.00

Total Non-departmental $54.82 $0.00 $0.00

Total Expenditures $123,264.24 $39,323.64 $330,560.50 $182,726.77 $206,048.00 $208,221.00

Solid Waste FundRevenue Source

Charges for ServicesSanitation

SOLID WASTE FEES 10-364-000-00 $384,405.18 $366,193.58 $368,136.49 $344,254.91 $321,070.00 $495,000.00Total Sanitation $384,405.18 $366,193.58 $368,136.49 $344,254.91 $321,070.00 $495,000.00



General Fund 10-392-010-00 $0.00 $0.00Total Interfund Operating Transfers $0.00 $0.00

Fund Balance ForwardFUND BALANCE 10-399-000-00 $63,190.00 $0.00

Total Fund Balance Forward $63,190.00 $0.00

Total Other Financing Sources $63,190.00 $0.00



Operating Transfer ToTransfers to Other FundsGENERAL FUND 10-492-100-000 $7,278.92 $0.00 $15,165.04 $24,710.00 $78,058.00Total Transfers to Other Funds $7,278.92 $0.00 $15,165.04 $24,710.00 $78,058.00

Total Operating Transfer To $7,278.92 $0.00 $15,165.04 $24,710.00 $78,058.00

Memo AccountsPrior Year BillsPRIOR YEARS 10-494-000-010 $0.00 $0.00Total Prior Year Bills $0.00 $0.00


Total Non-departmental $7,278.92 $0.00 $15,165.04 $24,710.00 $78,058.00

Solid WasteCommodities

MAINTENANCE SUPPLIES 10-427-210-026 $1,181.60 $169.27 $400.00 $215.00Total Commodities $1,181.60 $169.27 $400.00 $215.00

Contractual ServicesANNUAL CLEAN UP DAY 10-427-300-044 $5,540.74 $5,819.50 $4,105.00 $1,889.33 $3,000.00 $2,000.00CONTRACTED SERVICES 10-427-300-045 $301,912.94 $316,285.45 $323,751.26 $346,933.47 $355,700.00 $414,477.00REFUNDS 10-427-300-091 $279.96 $364.74 $517.11 $386.26 $450.00 $250.00


ReserveRESERVE 10-427-900-000 $0.00 $0.00


Total Solid Waste $308,915.24 $322,638.96 $328,373.37 $349,209.06 $359,550.00 $416,942.00


Parking FundRevenue Source

Fines and ForfeitsPARKING FINES 15-331-013-00 $58,839.31 $57,362.80 $71,061.84 $39,667.72 $50,141.00 $54,000.00

Total Fines and Forfeits $58,839.31 $57,362.80 $71,061.84 $39,667.72 $50,141.00 $54,000.00

Interest and RentsINTEREST 15-341-000-15 $2,835.72 $1,911.36 $5,683.38 $2,958.83 $2,000.00 $280.00UNREALIZED GAINS/LOSES 15-341-100-15 $0.00 $0.00

Total Interest and Rents $2,835.72 $1,911.36 $5,683.38 $2,958.83 $2,000.00 $280.00

Other Levels of GovernmentFederal Payments in Lieu of Taxes

STATE/COUNTY GRANTS 15-353-000-15 $244,549.00 $0.00Total Federal Payments in Lieu of Taxes $244,549.00 $0.00

State Capital and Operating GrantsCAPITAL CONTRIBUTIONS 15-354-000-15 $8,954.00 $0.00

Total State Capital and Operating Grants $8,954.00 $0.00

Total Other Levels of Government $8,954.00 $244,549.00 $0.00

Charges for ServicesPublic Safety

PARKING METERS 15-362-021-00 $173,926.28 $204,317.71 $217,177.34 $118,210.92 $150,000.00 $160,000.00PARKING PERMITS 15-362-082-00 $103,285.00 $65,863.82 $27,241.00 $22,650.00 $25,000.00 $24,910.00

Total Public Safety $277,211.28 $270,181.53 $244,418.34 $140,860.92 $175,000.00 $184,910.00

Parking GaragePARKING GARAGE REV 15-376-000-00 $251,830.00 $253,982.75 $282,891.00 $287,443.00 $280,000.00 $280,000.00

Total Parking Garage $251,830.00 $253,982.75 $282,891.00 $287,443.00 $280,000.00 $280,000.00


Contributions and Donations from Private SourcesPARKING WAIVERS 15-387-000-00 $940.00 $11,750.00 $0.00 $0.00CREDIT CARD FEES COLLECTED 15-387-000-01 $1.25 $108.71 $217.20 $40.00 $0.00 $0.00

Total Contributions and Donations from Private Sources $941.25 $11,858.71 $217.20 $40.00 $0.00 $0.00


SALE OF ASSET 15-391-001-00 $245,000.00 $0.00SALE OF ASSETS 15-391-015-00 $0.00 $0.00

Total Proceeds of General Fixed Asset Disposition $245,000.00 $0.00 $0.00

Interfund Operating TransfersGRANT FUNDING 15-392-000-15 $996,701.00 $0.00 $602,000.00TRANSFER FROM CAPITAL FD 15-392-000-30 $0.00 $0.00

Total Interfund Operating Transfers $996,701.00 $0.00 $602,000.00

Proceeds of General Long Term DebtGEN. OBLIGATION BONDS PROCE 15-393-100-00 $0.00 $0.00

Total Proceeds of General Long Term Debt $0.00 $0.00

Fund Balance ForwardFUND BALANCE 15-399-000-00 $1,292.73 $0.00 $0.00

Total Fund Balance Forward $1,292.73 $0.00 $0.00

Total Other Financing Sources $1,292.73 $245,000.00 $996,701.00 $0.00 $602,000.00

Total Revenue Source $600,611.56 $596,589.88 $1,093,820.76 $1,467,671.47 $507,141.00 $1,121,190.00


Operating Transfer ToContractual ServicesTRANSFER TO GENERAL FUND 15-492-300-001 $0.00 $0.00Total Contractual Services $0.00 $0.00

Transfers to Other FundsTRANSFER TO GENERAL FD 15-492-000-001 $200,799.05 $192,383.05 $140,730.99 $167,067.00 $188,657.00TRANSFER TO GEN CAP FUND 15-492-000-030 $12,380.82 $0.00 $0.00Total Transfers to Other Funds $12,380.82 $200,799.05 $192,383.05 $140,730.99 $167,067.00 $188,657.00


Memo AccountsPrior Year BillsPRIOR YR BILLS 15-494-000-015 $0.00 $0.00Total Prior Year Bills $0.00 $0.00


Total Non-departmental $12,380.82 $200,799.05 $192,383.05 $140,730.99 $167,067.00 $188,657.00

ParkingPersonnel-Salary And Wages

WAGES-PARKING ENF 15-445-140-015 $56,842.10 $52,926.09 $56,381.42 $30,845.31 $61,757.00 $56,566.00MAINTENANCE & REPAIRS 15-445-140-016 $19,048.15 $759.40 $0.00 $0.00SALARY/MGR 15-445-140-017 $18,866.86 $747.46 $0.00 $0.00SALARY/FINANCE 15-445-140-018 $43,867.12 $790.02 $0.00 $0.00SALARY/ADMIN 15-445-140-019 $41,821.20 $1,794.90 $0.00 $0.00FICA 15-445-140-061 $11,642.59 $4,608.29 $4,229.62 $2,504.08 $4,724.00 $4,327.00


Personnel-BenefitsHEALTH BENEFITS/MEDICAL 15-445-150-006 $20,930.68 $5,747.43 $6,091.95 $6,030.47 $6,440.00 $13,941.00DISABILITY INSURANCE 15-445-150-007 $712.78 $311.52 $358.98 $346.97 $295.00 $333.00LIFE INSURNACE 15-445-150-008 $278.40 $144.00 $156.00 $144.00 $144.00 $144.00

Total Personnel-Benefits $21,921.86 $6,202.95 $6,606.93 $6,521.44 $6,879.00 $14,418.00

Personnel-Taxes And Worker's CompensationUNEMPLOYMENT COMPENSATIO 15-445-160-002 $626.59 $520.17 $570.00 $468.20 $855.00 $570.00WORKERS COMPENSATION 15-445-160-003 $1,906.91 $1,480.00 $1,223.68 $1,203.58 $1,337.00 $1,337.00

Total Personnel-Taxes And Worker's Compensation $2,533.50 $2,000.17 $1,793.68 $1,671.78 $2,192.00 $1,907.00

CommoditiesOPERATING SUPPLIES 15-445-210-020 $8,668.03 $2,169.09 $3,286.00 $1,463.11 $2,000.00 $2,000.00MAINTENANCE SUPPLIES 15-445-210-026 $649.96 $173.60 $625.29 $1,493.06 $2,000.00 $2,000.00UNIFORMS 15-445-210-038 $700.00MAINTENANCE SUPPLIES 15-445-210-050 $2,920.16 $424.66 $204.96 $227.42 $1,500.00 $1,500.00MINOR EQUIPMENT 15-445-210-075 $1,200.00 $2,000.00 $2,000.00


Contractual ServicesPROFESSIONAL SERVICES 15-445-300-010 $301.42 $136.76 $0.00 $10,000.00AUDITING SERVICES 15-445-300-011 $16,112.37 $13,241.75 $7,475.00 $8,000.00 $8,000.00 $9,063.00COMPUTER SERVICES 15-445-300-012 $5,040.58 $103.40 $2,208.24 $4,740.00 $4,740.00TELEPHONE 15-445-300-021 $2,812.41 $943.16 $1,921.42 $2,029.61 $1,800.00 $1,800.00TRAINING 15-445-300-029 $0.00 $0.00PARKING LOT RENTAL 15-445-300-038 $50,944.86 $14,430.75 $6,796.50 $0.00 $0.00ADVERTISING 15-445-300-040 $397.42 $0.00 $0.00MISC REFUNDS 15-445-300-043 $25.00 $381.74 $408.35 $300.00 $319.00

CONTRACTED SERVICES 15-445-300-045 $1,130.70 $120.00 $119.81 $0.00 $0.00DUES/MEMBERSHIPS 15-445-300-046 $298.85 $174.94 $0.00 $0.00NON-UNIFORM PENSION 15-445-300-047 $22,525.14 $32,562.00 $1,498.00 $0.00 $0.00MAINTENANCE SUPPLIES 15-445-300-050 $183.10 $1,249.30 $818.34 $120.00 $0.00 $0.00LIABILITY INSURANCE 15-445-300-051 $6,754.59 $3,098.73 $2,687.22 $2,908.40 $2,700.00 $2,700.00UTILITIES 15-445-300-061 $5,104.30 $9,533.12 $1,875.49 $314.00 $9,000.00 $9,000.00BUILDING MAINTENANCE 15-445-300-073 $10,832.90 $145,761.80 $121,364.77 $6,416.46 $48,541.00 $10,000.00METER MAINTENANCE 15-445-300-074 $779.60 $311.50 $500.00 $400.00MINOR EQUIPMENT 15-445-300-075 $2,346.14 $0.00 $0.00


Interest/Bank ChargesINTEREST 15-445-490-010 $60,989.94 $55,496.74 $57,252.63 $89,735.88 $70,941.00 $23,093.00BANK CHARGES 15-445-490-015 $3,895.13 $10,070.18 $15,954.61 $9,893.82 $13,000.00 $13,000.00

Total Interest/Bank Charges $64,885.07 $65,566.92 $73,207.24 $99,629.70 $83,941.00 $36,093.00

Capital OutlayCAPITAL PURCHASES 15-445-700-040 $52,641.01 $1,544.32 $9,932.00 $19,500.00 $30,000.00CAPITAL IMPROVEMENT/GARAGE 15-445-701-040 $2,375.00 $369.46 $156,585.58 $1,051,445.58 $0.00 $442,000.00EQUIPMENT/METER REPLACEME 15-445-741-000 $0.00 $0.00

Total Capital Outlay $55,016.01 $1,913.78 $166,517.58 $1,051,445.58 $19,500.00 $472,000.00



Debt ServicePRINCIPAL 15-445-900-000 $78,000.00 $291,000.00BOND ISSUE COST 15-445-920-015 $61,487.28 $44,435.15 $0.00 $0.00

Total Debt Service $61,487.28 $44,435.15 $78,000.00 $291,000.00

ReserveRESERVE 15-445-490-000 $0.00 $0.00


Not In UseEQUIPMENT/METER REPLACEME 15-445-471-000 $0.00 $0.00AMORTIZATION EXPENSE 15-445-474-000 $0.00 $0.00


Total Parking $589,580.15 $480,223.20 $632,101.66 $1,263,961.50 $340,074.00 $932,533.00

Total Expenditures $601,960.97 $681,022.25 $824,484.71 $1,404,692.49 $507,141.00 $1,121,190.00

Capital Improvement FundRevenue Source

Local Tax Enabling Act TaxesLOCAL SERVICES TAX 30-310-051-30 $81,700.00 $0.00 $0.00

Total Local Tax Enabling Act Taxes $81,700.00 $0.00 $0.00

Interest and RentsINTEREST 30-341-000-30 $28.94 $28.60 $109.82 $34.55 $0.00 $0.00INTEREST - REFINANCE 30-341-011-00 $169.81 $76.55 $0.00 $0.00

Total Interest and Rents $198.75 $105.15 $109.82 $34.55 $0.00 $0.00


COUNTY GRANT - URBAN CENTE 30-353-000-30 $500,000.00 $500,000.00PENNDOT FUNDS 30-353-100-30 $915,000.00 $0.00

Total Federal Payments in Lieu of Taxes $1,415,000.00 $500,000.00

Total Other Levels of Government $1,415,000.00 $500,000.00


GEN OBLIGATION NOTES 30-391-000-03 $1,981,137.43 $0.00 $0.00SALE OF FIXED ASSETS 30-391-030-00 $14,100.00 $500,000.00

Total Proceeds of General Fixed Asset Disposition $1,995,237.43 $0.00 $500,000.00

Interfund Operating TransfersGENERAL FUND 30-392-000-01 $187,035.04 $334,114.73 $510,799.20 $639,687.00 $494,343.00TRANSFER FROM WATER 30-392-000-06 $16,518.09 $0.00 $0.00TRANSFER FROM SEWER 30-392-000-08 $334,115.00 $55,000.00 $0.00PARKING FUND 30-392-000-15 $12,380.82 $0.00 $0.00TRANSFER FROM EMERG MANGT 30-392-000-51 $0.00 $0.00

Total Interfund Operating Transfers $215,933.95 $668,229.73 $510,799.20 $694,687.00 $494,343.00

Proceeds of General Long Term Debt2011 BOND PROCEEDS 30-393-010-00 $0.00 $0.00STREET LIGHT LOAN PROCEEDS 30-393-013-00 $0.00 $0.00 $0.00

Total Proceeds of General Long Term Debt $0.00 $0.00 $0.00

Refunds of Prior Year ExpendituresREFUNDS/CURRENT YR. 30-395-010-00 $12,438.42 $0.47 $0.00 $0.00

Total Refunds of Prior Year Expenditures $12,438.42 $0.47 $0.00 $0.00

Fund Balance ForwardFUND BALANCE FORWARDED 30-399-000-30 $112,713.00 $0.00 $1,400,000.00

Total Fund Balance Forward $112,713.00 $0.00 $1,400,000.00

Total Other Financing Sources $328,646.95 $12,438.42 $2,663,467.63 $510,799.20 $694,687.00 $2,394,343.00

ContingenciesCOST RECOVERY - LITIGATION 30-390-000-30 $0.00 $0.00

Total Contingencies $0.00 $0.00

Total Revenue Source $410,545.70 $12,543.57 $2,663,577.45 $510,833.75 $2,109,687.00 $2,894,343.00

ExpendituresGeneral Government

Municipal BuildingCapital OutlayEQUIPMENT 30-409-700-041 $0.00 $0.00FACILITIES 30-409-700-044 $25,570.89 $31,500.00 $0.00 $1,778,889.00FACILITIES-DISTRICT COURT 30-409-700-045 $0.00 $0.00Total Capital Outlay $25,570.89 $31,500.00 $0.00 $1,778,889.00

Total Municipal Building $25,570.89 $31,500.00 $0.00 $1,778,889.00

Total General Government $25,570.89 $31,500.00 $0.00 $1,778,889.00

Public SafetyCodes Inspection

Capital OutlayVEHICLE 30-413-700-043 $0.00 $0.00Total Capital Outlay $0.00 $0.00

Total Codes Inspection $0.00 $0.00

Total Public Safety $0.00 $0.00

Public WorksStreets

Capital OutlayEQUIPMENT 30-430-700-041 $25,003.49 $17,094.83 $28,375.68 $28,500.00 $0.00VEHICLES 30-430-700-043 $56,393.68 $20,000.00 $0.00FACILITIES 30-430-700-044 $875.00 $31,079.25 $6,770.25 $1,650,000.00 $500,000.00PARKING GARAGE 30-430-700-045 $0.00 $0.00PARKING LOTS 30-430-700-046 $0.00 $0.00Total Capital Outlay $25,878.49 $48,174.08 $28,375.68 $63,163.93 $1,698,500.00 $500,000.00

Total Streets $25,878.49 $48,174.08 $28,375.68 $63,163.93 $1,698,500.00 $500,000.00

Streets CleaningCapital OutlayVEHICLES 30-431-700-043 $0.00 $0.00Total Capital Outlay $0.00 $0.00

Total Streets Cleaning $0.00 $0.00

VehiclesCapital OutlayVEHICLE 30-437-700-043 $0.00 $0.00Total Capital Outlay $0.00 $0.00

Total Vehicles $0.00 $0.00

Total Public Works $25,878.49 $48,174.08 $28,375.68 $63,163.93 $1,698,500.00 $500,000.00

Non-departmentalBank Services/Debt Service

Debt ServicePRINCIPAL 30-472-000-013 $200,587.28 $274,785.92 $2,193,388.30 $384,367.13 $300,000.00 $379,000.00INTEREST 30-472-000-014 $87,823.78 $65,918.17 $88,366.98 $31,802.69 $23,886.00 $236,454.00BOND ISSUE COST 30-472-000-030 $60.24 $15.00 $27,374.00 $87,301.00 $0.00Total Debt Service $288,471.30 $340,719.09 $2,309,129.28 $416,169.82 $411,187.00 $615,454.00

Not In UseBOND ISSUANCE DISCOUNT 30-472-100-030 $0.00 $0.00BOND REFINANCING COST 30-472-200-030 $0.00 $0.00Total Not In Use $0.00 $0.00

Total Bank Services/Debt Service $288,471.30 $340,719.09 $2,309,129.28 $416,169.82 $411,187.00 $615,454.00

Operating Transfer To

Transfers to Other FundsTRANSFER TO GENERAL 30-492-000-001 $0.00 $0.00TRANSFER TO PARKING FD 30-492-000-015 $0.00 $0.00Total Transfers to Other Funds $0.00 $0.00

Total Operating Transfer To $0.00 $0.00

Memo AccountsPrior Year BillsPRIOR YR BILLS 30-494-000-030 $0.00 $0.00Total Prior Year Bills $0.00 $0.00


Total Non-departmental $288,471.30 $340,719.09 $2,309,129.28 $416,169.82 $411,187.00 $615,454.00

ParkingCapital Outlay

EQUIPMENT/METER REPLACEMEN 30-445-741-000 $0.00 $0.00Total Capital Outlay $0.00 $0.00

Total Parking $0.00 $0.00

Total Expenditures $314,349.79 $388,893.17 $2,363,075.85 $510,833.75 $2,109,687.00 $2,894,343.00

Equipment Replacement FundRevenue Source

Interest and RentsINTEREST 31-341-000-31 $0.00

Total Interest and Rents $0.00


GENERAL FUND 31-392-000-01 $0.00TRANSFER FROM SEWER FD 31-392-000-08 $0.00

Total Interfund Operating Transfers $0.00

Fund Balance ForwardFUND BALANCE 31-399-000-02 $0.00

Total Fund Balance Forward $0.00

Total Other Financing Sources $0.00

Total Revenue Source $0.00


Operating Transfer ToTransfers to Other FundsTRANSFER TO GENERAL FUND 31-492-000-001 $0.00Total Transfers to Other Funds $0.00

Total Operating Transfer To $0.00

Total Non-departmental $0.00

Total Expenditures $0.00

Revolving Loan FundRevenue Source

Interest and RentsINTEREST 40-341-000-40 $528.85 $610.30 $7,848.80 $3,655.95 $0.00

Total Interest and Rents $528.85 $610.30 $7,848.80 $3,655.95 $0.00

Other Levels of GovernmentFederal Capital and Operating Grants

COMMUNITY DEVELOPMENT GRA 40-351-090-00 $0.00CDG 148 W STATE STREET 40-351-090-01 $457,751.31 $0.00CDG 120 E STATE ST 40-351-090-02 $0.00

Total Federal Capital and Operating Grants $457,751.31 $0.00

Total Other Levels of Government $457,751.31 $0.00

Total Revenue Source $458,280.16 $610.30 $7,848.80 $3,655.95 $0.00


Community DevelopmentRevolving LoanCDG 148 W STATE ST 40-462-000-001 $38.28 $0.00COMMUNITY DEVELOPMENT PRO 40-462-000-002 $88.28 $84.00 $15.00 $0.00Total Revolving Loan $126.56 $84.00 $15.00 $0.00

Total Community Development $126.56 $84.00 $15.00 $0.00

Total Non-departmental $126.56 $84.00 $15.00 $0.00

Total Expenditures $126.56 $84.00 $15.00 $0.00

Emergency Management FundRevenue Source

Local Tax Enabling Act TaxesEMERG & MUNICIPAL SERVICE TA 51-310-051-00 $69,200.00 $136,344.86 $39,770.85 $35,925.74 $30,000.00 $35,000.00

Total Local Tax Enabling Act Taxes $69,200.00 $136,344.86 $39,770.85 $35,925.74 $30,000.00 $35,000.00

Interest and RentsINTEREST 51-341-000-51 $65.65 $55.25 $374.17 $1.79 $0.00 $0.00

Total Interest and Rents $65.65 $55.25 $374.17 $1.79 $0.00 $0.00


COUNTY GRANT 51-353-000-51 $0.00 $0.00Total Federal Payments in Lieu of Taxes $0.00 $0.00

State Shared Revenue and EntitlementsFIRE RELIEF PENSION 51-355-000-13 $31,653.02 $34,857.51 $35,389.35 $35,000.00 $35,000.00

Total State Shared Revenue and Entitlements $31,653.02 $34,857.51 $35,389.35 $35,000.00 $35,000.00

Total Other Levels of Government $31,653.02 $34,857.51 $35,389.35 $35,000.00 $35,000.00


SHORT TERM NOTE 51-391-000-51 $0.00 $0.00Total Proceeds of General Fixed Asset Disposition $0.00 $0.00

Interfund Operating TransfersTRANSFER FROM GENERAL FUND 51-392-000-01 $2,993.00 $209,422.56 $428,064.29 $387,095.97 $262,827.00 $318,260.00

Total Interfund Operating Transfers $2,993.00 $209,422.56 $428,064.29 $387,095.97 $262,827.00 $318,260.00

Fund Balance ForwardFUND BALANCE FORWARDED 51-399-000-51 $97,031.00 $0.00 $0.00

Total Fund Balance Forward $97,031.00 $0.00 $0.00

Total Other Financing Sources $100,024.00 $209,422.56 $428,064.29 $387,095.97 $262,827.00 $318,260.00

ContingenciesCONTINGENCIES 51-390-000-51 $0.00 $0.00

Total Contingencies $0.00 $0.00


ExpendituresPublic Safety

FirePersonnel-BenefitsFIRE RELIEF PENSION 51-411-150-007 $31,653.02 $34,857.51 $35,389.35 $35,000.00 $35,000.00Total Personnel-Benefits $31,653.02 $34,857.51 $35,389.35 $35,000.00 $35,000.00

ContributionsFIRE CONTRIBUTION/KENNETT 51-411-500-030 $62,223.00 $0.00 $0.00FIRE CONTRIBUTION/LONGWOOD 51-411-500-031 $10,000.00 $10,000.00 $0.00 $0.00EMS REGIONAL COMMISSION 51-411-500-032 $252,507.61 $252,506.80 $254,631.60 $292,827.00 $353,260.27Total Contributions $72,223.00 $262,507.61 $252,506.80 $254,631.60 $292,827.00 $353,260.27

Total Fire $72,223.00 $294,160.63 $287,364.31 $290,020.95 $327,827.00 $388,260.27

Fire Truck NoteDebt ServicePRINCIPAL FIRETRUCK NOTE 51-412-000-013 $62,580.21 $201,924.63 $162,951.87 $0.00 $0.00INTEREST FIRETRUCK NOTE 51-412-000-014 $20,734.49 $19,304.41 $5,440.03 $0.00 $0.00Total Debt Service $83,314.70 $221,229.04 $168,391.90 $0.00 $0.00

Total Fire Truck Note $83,314.70 $221,229.04 $168,391.90 $0.00 $0.00

Codes InspectionContractual ServicesEMERGENCY CLEANUP 51-413-300-045 $0.00 $0.00Total Contractual Services $0.00 $0.00

Total Codes Inspection $0.00 $0.00

Total Public Safety $72,223.00 $377,475.33 $508,593.35 $458,412.85 $327,827.00 $388,260.27

Non-departmentalBank Charges

Transfers to Other FundsCONTINGENCY 51-490-000-051 $36.08 $0.00 $0.00Total Transfers to Other Funds $36.08 $0.00 $0.00

Total Bank Charges $36.08 $0.00 $0.00

Operating Transfer ToTransfers to Other FundsTRANSFER TO GEN CAP 51-492-000-030 $0.00 $0.00Total Transfers to Other Funds $0.00 $0.00

Total Operating Transfer To $0.00 $0.00

Total Non-departmental $36.08 $0.00 $0.00
