2016 APPROVED GENERAL FUND BUDGET
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1 216 APPROVED GENERAL FUND BUDGET ACCOUNT DESCRIPTION 216 APPROVED REAL ESTATE TAXES Real Estate Tax- Current Year Real Estate Tax - Prior Year Real Estate Tax- Delinquent from Tax Claim Bureau TAXES Real Estate Transfer Tax Earned Income Tax - Current Year Earned Income Tax- Prior Year Mercantile Tax - BPT Local Services Tax LICENSING, PERMITS & FINES Cable TV Franchise Road Opening Permits Vehicle Code Violations Semi-Annual State Police INTEREST EARNINGS Interest Earnings LEASE EARNINGS Zucksville Road Rental Crop Farming Lease GRANTS I REIMBURSEMENTS Local Grants Act 11 Recycling Grant STATE CAPITAL & OPERATING GRANTS Sewer I Recycling Department Reimbursements Act 537 STATE SHARED REVENUES PUC Realty Tax Alcoholic Beverage Tax CHARGES FOR SERVICES I PUBLIC SAFETY Preliminary I Final Review Fees Zoning Permits Zoning Hearing Fees 3,567,8 48, 3,615,8 375, 2,3, 6, 495, 322, 4,92, 238, 1,2 3, 7, 276,2 5,5 5,5 3,3 3,3 3, 3, 491,196 1, 492,196 8,4 3, 11,4 16,5 16, 2,
2 Sale of Maps I SALDO I Ordinance Charges for Police Services Extra Police Services Charges for Fire Services Building Permits Electrical Permits Plumbing Permits Moving Permits SANITATION Contractor Services- Snow Removal CULTURE & RECREATION Pavilion I Field Rentals Community Center- Fitness Memberships Community Center- Building Programs Community Center - Room Rentals Community Center- Vending Community Center- Miscellaneous Community Center- FTAA Programs MISCELLANEOUS REVENUE Miscellaneous Revenue Liquid Fuels Fee- Developers PENSION FUNDS I STATE AID Donations State Aid - Non Uniform State Aid - Police Foreign Fire Insurance Refund SALE OF PROPERTY Sale of Township Property Compensation for Loss of Fixed Assets Transfer of Funds from Closed Account 1 6, 22, 15,7 85, 37, 1, ,4 15, 15, 11, 3, 17, 115, 62, 5,9 89,5 482,95 2, 1 2,1 52, 243, 12, 415, 8, 4, 12, TOTAL OPERATING REVENUES 9,772,846 GENERAL FUND BALANCE JAN 1ST (CARRYOVER) 335,975 TOTAL OPERATING FUNDS AVAILABLE 1,18,821 LEGISLATIVE BODY Supervisors Compensation 12,
3 Advertising 12, Newsletter I Website 1,2 Bonding 85 Court Stenographer 1, Dues I Subscri ptions I Memberships 1,5 Meetings & Conferences 5, Education Fund 3, Professional Fees Appraisal TOWNSHIP MANAGER 47,987 Salary 97,35 2 LT 1ST Disability & Life 1,134 27,682 7,69 Vehicle Expense 2,4 FINANCIAL AUDIT 136,6 Auditor - CPA Services 15,5 TAX COLLECTION 15,5 Tax Collector- Real Estate 16,614 Supplies - Real Estate Collector 5, Bonding- Real Estate Collector 88 22,494 LEGAL SERVICES Solicitor's Services 95, ADMINISTRATION 95, Human Resource Manager 73,794 Accounts Receivable Clerk 48,338 Administrative Assistant (2) 96,675 Finance Manager 76,52 Receptionist I Utility Clerk 48,337 Accounts Payable Clerk 48,337 LTIST Disability & Life 5,45 181,849 7,9 29,952 Workers Compensation 2,8 Office Supplies & Equipment 2, Telephone I Internet Services 38, Postage 6, Bonding 281 Software Contracts & Upgrades 23, Network & Computer Maintenance 53,
4 ENGINEER 759,72 Engineering Services 8, GOVERNMENT BUILDINGS 8, Custodian - Part-time 1,824 Building Supplies 9,5 Refreshments- Coffee I Water 5,7 Building Maintenance 8, Electric 43,5 Natural Gas 13,85 Public Water 2,8 PUBLIC SAFETY- POLICE 166,174 Chief Salary 93,83 Captain 84,261 Corporal Salaries (4) 317,741 Patrolman Salaries (14) 888,77 Detective Salaries (3) 231,317 Secretary Salary 48,332 LTIST Disability & Life 17, ,826 Pension 357,93 127,21 Workers Compensation 12, 43,177 Overtime- Extra Police Services 15, Shift Differential 16,644 Training 12,5 Uniform Allowance- Dectective 1,65 General Expenses 1, Supplies- Crime Prevention 2, Supplies- Fire Arms Range 2, Supplies- Ammunition 5, Uniform Allowance- Patrolman 8,5 Shoe Allowance 5,4 Other Services & Charges 6,5 12, Gasoline -Vehicles 4, Electric 12,7 Natural Gas 4,55 Public Water 53 Vehicle Maintenance 25, 3,78,861 FIRE DEPARTMENT Workers Compensation 18,144 General Expenses 48,7
5 Fire Clothing I Gear Small I Minor Equipment Other Services & Charges Gasoline- Vehicles Vehicle Inspections Public Utilities Janitorial Services Vehicle Maintenance Dues I Subscriptions I Memberships Immunization I Personnel Expenses Foreign Fire Insurance PUBLIC SAFETY I AMBULANCE Workers Compensation Emergency Management Fund Donations PLANNING I ZONING Code Enforcement Officer Planning Commission Compensation Clerical -Zoning Building Inspector Planning Commission Secretary LTIST Disability & Life Dues I Subscriptions I Memberships Workers Compensation Supplies & Maintenance Contracts Education I Training I Certification Uniforms Other Services I Planning Consultant Electrical Permitting I Outside Vendor Gasoline- Vehicles Vehicle Maintenance WASTEWATER COLLECTION Salaries (2) LTIST Disability & Life Hydrant Fee 4,5 3,4 21,6 13, 5, , 9, 35, 6 12, 347,554 4,132 2,5 6,632 77,24 6, 48,338 5,17 2,15 1, 1,6 76,86 13, ,794 17, 1,9 2,5 6, 2,5 1, 364, ,73 1,471 52,244 8,624 1,65 7, 246,719
6 HIGHWAYS/ STREETS Public Works Director Public Works- Full Time Facilities Manager LT/ST Disability & Life Pension Workers Compensation Immunization I Personnel Expenses Uniform Allowance Small Tools & Equipment General Expenses Propane Gasoline- Vehicles ROADS - SNOW & ICE CONTROL Snow Removal -Overtime Salt & Anti Skid Contracted Services TRAFFIC SIGNALS & SIGNAGE Contracted Services STREET LINE PAINTING Contracted Services CURB I SIDEWALKS STORM SEWERS & DRAINS Swale Maintenance TOOLS & MACHINERY Tools & Machinery Fuel Tank Inspections & Repairs ROAD REPAIRS & MAINTENANCE Blacktop Disposal ELECTRIC SYSTEM 81, ,581 73,64 6,8 168, ,746 41,385 99,684 7,95 13,5 5, 26, 4, 3,2 57, 1,149,582 55, 55, 1, 1, 35, Q 35, 11, 4, 114,
7 Street Light Supplies Street Light Electric Charges RECREATION Community Center- Staff (1) Recreation Manager LT 1ST Disability & Life Workers Compensation Equipment & Supplies Other Services & Charges Utilities- Community Center Utilities- Wrestling Building Repairs & Maintenance Programs- Recreation Programs- Contractors Vending- Concession Vending- Tickets Recreation Director Recreation Subsidy- Recreation Board Recreation Subsidy- Athletic Association- Baseball Recreation Subsidy- Athletic Association- Soccer Recreation Subsidy- Athletic Association- Softball Recreation Subsidy - Athletic Association - Lacrosse Recreation Subsidy- Athletic Association- Basketball Recreation Subsidy- Athletic Association- Football Recreation Subsidy- Athletic Association- Cheerleading Recreation Subsidy- Athletic Association- Wrestling Recreation Subsidy- Athletic Association- Field Hockey PARK MAINTENANCE Parks Manager & Crew Chief (2) Laborers- Full Time (3) Laborers- Seasonal (4) LTIST Disability & Life Bulk Materials Janitorial Services Turf Maintenance Field Supplies Sporting I Park Equipment General Repairs & Maintenance 152, 45,5 1,48 52,717 2, ,57 17,65 24,1 72, 1, 29,25 85, 66, 4,482 5,8 71,458 1,5 7, 16,453 17,12 9,24 8,41 16,361 8,3 1,97 3,84 3, ,12 117, ,124 4, 3,2 1, ,358 24,194 7, 11,5 35,575 13, 1,5 9,2
8 Contracted Services Natural Gas Uniform Allowance Small Tools & Equipment Cell Phones I Communications Gasoline- Vehicles Equipment Repairs & Ma intenance DEBT PRINCIPAL PW Construction Loan- Tap In (Thru 232) lnterfund Loan- Utility Capital (Thru 221) Debt 21 Bond DEBT INTEREST PW Construction Loan- Tap In (Thru 232) lnterfund Loan- Utility (Thru 221) Debt 21 Bond MISCELLANEOUS EXPENDITURES General Miscellaneous Expenses Payroll Processing Real Estate Taxes Capital Purchases INSURANCE EXPENSES Unemployment Compensation Public Officials Law Enforcement Auto Physical Legal Liability Workers Compensation Audit Property & Inland Marine 1, 5, 5,365 5, 1,5 15, 18, 588,56 55, 5, 565, 67, 9,35 3, 297,66 39,956 5, 11,5 625, ,424 2, 35,181 24,945 2,416 49,163 4, 58, ,37 TOTAL OPERATING EXPENSES 9,916,337 REVENUE LESS EXPENSES (143,491) CARRYOVER BALANCE AT YEAR END 192,484
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