MUNICIPALITY OF NORRISTOWN GENERAL FUND BUDGET 1/1/ /31/2016

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1 GENERAL FUND REVENUES 301 REAL PROPERTY TAXES REAL ESTATE TAXES - CURRENT $ 10,902, REAL ESTATE TAXES - DELINQUENT 550, BOROUGH-INTERIM 20,000 TOTAL REAL PROPERTY TAXES 11,472, LOCAL TAX ENABLING ACT (Act 511) TAXES PER CAPITA TAXES - CURRENT 45, REAL ESTATE TRANSFER TAXES 425, EARNED INCOME TAXES - CURRENT 7,585, EARNED INCOME TAXES - DELINQUENT 392, LOCAL SERVICES TAX - CURRENT YEAR'S LEVEE 500, BUSINESS PRIVILEGE TAXES CURRENT 950, BUSINESS PRIVILEGE TAX - DELINQUENT - TOTAL LOCAL ENABLING ACT (ACT 511) TAXES 9,897, LICENSES & PERMITS HOUSING 550, PARKING - GREEN STREET 18, PARKING - KOHN STREET 1, PARKING - AIRY STREET 3, PARKING - LAFAYETTE STREET 1, TRANSIENT RETAILERS MECHANICAL DEVICES CABLE TELEVISION FRANCHISE 464, SIGNS 30,000 TOTAL LICENSES & PERMITS 1,070, NON-BUSINESS LICENSES & PERMITS STREET ENCROACHMENTS/HIGHWAY PERMITS 30,000 TOTAL NON-BUSINESS LICENSES & PERMITS 30,000 1

2 GENERAL FUND 331 FINES COURT DISTRICT JUSTICES 425, VEHICLE CODE VIOLATIONS 10, PARKING VIOLATIONS 568, BOOT 25, SNOW CITATIONS WEED/LITTER VIOLATIONS 5,000 TOTAL FINES 1,033, FORFEITS FORFEITS 50,000 TOTAL FORFEITS 50, INTEREST EARNINGS INTEREST EARNINGS 76,500 TOTAL INTEREST EARNINGS 76, RENT AND ROYALTIES RENT OF LAND 18,715 TOTAL RENT AND ROYALTIES 18, FED CAPITAL/OP GRANTS COMMUNITY DEVELOPMENT 262, FEMA - reimbursements - TOTAL FED CAPITAL/OP GRANTS 262, STATE CAPITAL/OP GRANTS FIRE GRANT 14,000 TOTAL STATE CAPITAL/OP GRANTS 14, STATE SHARED REVENEUE & ENTITLEMENTS PUBLIC UTILITIES 23, ALCOHOLIC BEVERAGES TAXES 8, FIREMEN'S RELIEF ASSOCIATION 150, GENERAL MUNI PENSION STATE AID 940, SUPPL STATE PENSION ASSIST-AG-490 & AG-64 21,000 TOTAL STATE SHARED REVENUE & ENTITLEMENTS 1,143, LOCAL GOVERNMENT UNITS CAPITAL & OPERATING GRANTS POLICE GRANTS 178,000 TOTAL LOCAL GOVERNMENT UNITS CAPITAL & OPERATING G 178,000 2

3 GENERAL FUND 361 GENERAL GOVERNMENT REAL ESTATE TAX COMMISSION 42, USE AND OCCUPANCY 87, CERTIFICATIONS & DUPLICATES 22, ZONING HEARING FEES 45, SITE PLAN REVIEW FEE/PLANS & SPECS 13, SALE OF MAPS, PUBLICATIONS FIRE PREVENTION PERMITS 19, NOTARY FEES ADMINISTRATIVE FEE 30,674 TOTAL GENERAL GOVERNMENT 261, PUBLIC SAFETY TOWING 27, FIRE REPORTS 1, SPECIAL POLICE SERVICES 28, SALE OF ACCIDENT REPORTS 14, SCHOOL GUIDE REIMBURSEMENT 250, BUILDING PERMITS 390, ELECTRICAL PERMITS 75, PLUMBING/HEATING PERMITS 125, GENERAL CONTRACTOR 24, FIRE INSPECTION 27, FIRE DEPT EMERG. RESPONSE FEE 17, FIRE OPERATIONAL PERMIT FEES 1, PROPERTY ABATEMENT 20, PROCESSING ROOM REVENUE 26,000 TOTAL PUBLIC SAFETY 1,027, HIGHWAYS & STREETS PARKING METERS 350, PENDOT - SNOW REMOVAL 5,000 TOTAL HIGHWAY & STREETS 355, SOLID WASTE COLLECTION RUBBISH DELINQUENT 250, TRASH COLLECTION FEE 2,450, PROPERTY ABATEMENT TOTAL SOLID WASTE COLLECTION 2,700,000 3

4 GENERAL FUND 367 CULTURE-RECREATION JULY 4 CONTRIBUTIONS 10, RECEIPTS FROM RECREATION DEPARTMENT 35, PARK/PAVILION PERMIT 2,500 TOTAL CULTURE-RECREATION 47, MISCELLANEOUS REVENUE REFUND - INSURANCE 325, OTHER RECEIPTS 7, SALE OF ASSETS 175, COMPENSATION FOR LOSS OF GENERAL F/A 50, MISC. REVENUE RETURNED CHECKS 500 TOTAL MISCELLANEOUS REVENUE 558, OTHER FINANCING SOURCES GENERAL FUND RESERVES 639,696 TOTAL OTHER FINANCING SOURCES 639, CONTRIBUTIONS & ALLOCATIONS DONATIONS 21,000 TOTAL CONTRIBUTIOS & ALLOCATIONS 21,000 TOTAL REVENUE $ 30,858,125 4

5 GENERAL FUND EXPENSES 400 ADMINISTRATION SALARY: MUNICIPAL ADMINISTRATOR $ 139, Salary: Special Assistant 51, Salary: PUBLIC INFORMATION OFFICER 64, SALARY: SECRETARIES 62, OVERTIME TRAVEL AND TRAINING EXPENSES 16, OFFICE SUPPLIES 5, CODIFICATION MAINT 5, DUES/MEMBERSHIP/SUBSCRIPTIONS 5, BUY BACK SICK TIME 12, GENERAL OPERATING SUPPLIES 1, MOBILE COMMUNICATIONS 1,500 TOTAL ADMINSTRATION 365, EXECUTIVE SALARY: COUNCIL MEMBERS 30, SALARY SECRETARY COMMISSIONS, COMMITTEES, COUNCIL 4, TRAVEL AND TRAINING EXPENSES 19, COUNCIL EXPENSES 5, COUNCIL EXP DISTRICT 1 3, COUNCIL EXP DISTRICT 2 3, COUNCIL EXP DISTRICT 3 3, COUNCIL EXP DISTRICT 4 3, COUNCIL EXP AT LARGE 1 3, COUNCIL EXP AT LARGE 2 3, COUNCIL EXP AT LARGE 3 3, MOBILE COMMUNICATIONS 4,320 TOTAL EXECUTIVE 84,320 5

6 GENERAL FUND 402 FINANCE SALARY: DIRECTOR 114, SALARY: ASSISTANT DIRECTOR 71, SALARY: CONTROLLER 63, SALARY: CLERICAL 170, OVERTIME 1, TRAVEL AND TRAINING EXPENSES 5, OFFICE SUPPLIES 7, AUDIT AND ACTUARY SERVICES 55, PROFESSIONAL SERVICES 8, PRINTING 4, DUES/MEMBERSHIP/SUBSCRIPTIONS 2, DATA PROCESSING SERVICES 40, BUY BACK SICK TIME 18, GENERAL OPERATING SUPPLIES 1, MOBILE COMMUNICATIONS COMPUTER SOFTWARE/IT SUPPLIES 16, CAPITAL OUTLAY 6,500 TOTAL FINANCE 586, TAX COLLECTION PRINTING 1, POSTAGE 3, COMMISSION 150,000 TOTAL TAX COLLECTION 154, LAW ADVERTISING 10, LEGAL SERVICES/CIVIL SERVICES 50, LEGAL SERVICES 100, CONTINGENCY 200, CONTINGENCY-770 SANDY 10,000 TOTAL LAW 370,000 6

7 GENERAL FUND 405 ADMINISTRATIVE OVERHEAD TEMPORARY HELP 15, PROFESSIONAL SERVICES 50, POSTAGE 30, MISCELLANEOUS EXPENSES 20, COPYING MACHINES 56, DENTAL, VISION 210, LONG TERM DISABILITY 6, HOSPITAL INS 2,443, LIFE INSURANCE 41, SOCIAL SECURITY 514,578 TOTAL ADMINSTRATIVE OVERHEAD 3,387, HUMAN RESOURCES SALARY: HR MANAGER 70, SALARY: CLERK TYPIST 35, OVERTIME TRAVEL AND TRAINING EXPENSES 10, OFFICE SUPPLIES 1, PROFESSIONAL SERVICES 8, MED EXAM/TESTING 20, ADVERTISING 6, DUES/MEMBERSHIP/SUBSCRIPTIONS DATA PROCESSING SERVICES 23, BUY BACK SICK TIME 3, GENERAL OPERATING SUPPLIES 5, SAFETY COMMITTEE SUPPLIES 1, COMPUTER SOFTWARE/IT SUPPLIES 11,000 TOTAL HUMAN RESOURCES 197, IT PROFESSIONAL SERVICES 100, COMPUTER SOFTWARE/IT SUPPLIES 55,000 TOTAL IT 155,000 7

8 GENERAL FUND 408 VEHICLES MAINTENANCE SALARY: SUPERVISOR 54, SALARY: MECHANICS 41, OVERTIME 3, UNIFORMS 2, BUY BACK SICK TIME 2, TIRES TUBES FLAT REPAIRS 22, GENERAL OPERATING SUPPLIES 17, VEHICLE REPAIRS-PUBLIC WORKS 98, REPAIRS POLICE & CODE VEHICLES 76, FIRE MAINTENANCE 79, VEHICLE FUEL-GAS 110, VEHICLE FUEL-DIESEL 90, OIL LUBRICANTS ETC. 5, COMPUTER SOFTWARE/IT SUPPLIES 9,500 FLEET MAINTENANCE 614, GENERAL GOVERNMENT BUILDINGS & PLANT SALARY: LABORERS 37, OVERTIME 3, UNIFORMS BUY BACK SICK TIME JANITORIAL SUPPLIES 13, GENERAL OPERATING SUPPLIES BUILDING MAINTENANCE 80, SMALL TOOLS & MINOR EQUIPMENT 1, ELECTRICITY 156, WATER 91, HEATING & AIR CONDITIONING 27, EXTERMINATING SERVICES 4, BUILDING IMPROVEMENTS 10, AIRY ST PKG LOT LEASE 2,900 TOTAL GOVERNMENT BUILDINGS & PLANT 430,948 8

9 GENERAL FUND 410 POLICE SALARY: CHIEF OF POLICE 133, SALARY: CAPTAIN 118, SALARY: LIEUTENANT 335, SALARY: SERGEANTS 461, SALARY: CORPORALS 996, SALARY: PATROLMEN 4,252, SALARY: DISPATCHERS 214, SALARY: CLERICAL 315, SALARY: PARKING VIOLATIONS 118, SALARY CROSSING GUIDES 211, OVERTIME 450, TRAVEL AND TRAINING EXPENSES 47, OFFICE SUPPLIES 8, UNIFORMS POLICE 78, UNIFORMS METERS DISPATCHERS 4, UNIFORMS CROSSING GUIDES 4, CLOTHING ALLOCATION 6, PRINTING 5, DUES/MEMBERSHIP/SUBSCRIPTIONS 2, BUY BACK SICK TIME 124, TICKETS METER SUPPLIES 125, GENERAL OPERATING SUPPLIES 8, AMMUNITION 7, MOBILE COMMUNICATIONS 17, TACTICAL TEAM EQUIPMENT 2, MINOR EQUIPMENT 33, PROCESSING ROOM EXP 12, CAPITAL LEASES 125, COMPUTER SOFTWARE/IT SUPPLIES 28,000 TOTAL POLICE 8,247,783 9

10 GENERAL FUND 411 FIRE SALARY: FIRE MARSHALL 98, SALARY: FIRE CHIEF 100, SALARY: ASSISTANT FIRE CHIEFS 303, SALARY: FIRE FIGHTERS 1,303, OVERTIME 136, VOLUNTEER FIRE FIGHTERS 27, TRAVEL AND TRAINING EXPENSES 18, OFFICE SUPPLIES 4, UNIFORMS 24, FIRE GEAR 27, DUES/MEMBERSHIP/SUBSCRIPTIONS 1, FIRE COMPANY CONTRIBUTIONS 171, FIRE POLICE 1, BUY BACK SICK TIME 47, GENERAL OPERATING SUPPLIES 6, MOBILE COMMUNICATIONS 9, RADIO REPAIR 7, EMERGENCY MANANGEMENT 2, MINOR EQUIPMENT 30, EQUIPMENT ANNUAL RECERTIFICATION 17, CAPITAL LEASES 54, COMPUTER SOFTWARE/IT SUPPLIES 3, VOLUNTEER FIRE INCENTIVE SUBSIDY 12, FIRE PREVENTION COMMITTEE 9,200 TOTAL FIRE 2,418, TELEPHONE TELEPHONE 70,000 TOTAL TELEPHONE 70,000 10

11 GENERAL FUND 414 PLANNING & ZONING SALARY: DIRECTOR 101, SALARY: ASSISTANT DIRECTOR 65, SALARY: JUNIOR PLANNER 40, SALARY: ZONING ENFORCEMENT OFFICER 44, SALARY: SECRETARIES 38, INTERN 5, OVERTIME TRAVEL AND TRAINING EXPENSES 18, OFFICE SUPPLIES 4, PROFESSIONAL SERVICES 70, REVITALIZATION CONSULTING 60, DUES/MEMBERSHIP/SUBSCRIPTIONS 5, BOARDS & COMMISSIONS 50, BUY BACK SICK TIME 2, GENERAL OPERATING SUPPLIES 1, MOBILE COMMUNICATIONS 1, AUTO LEASE 3, GRANT MATCHING FUNDS 160,000 TOTAL PLANNING & ZONING 671, CODE ENFORCEMENT SALARY: MANAGER 88, SALARY: SUPERVISOR 50, SALARY: BUILDING INSPECTOR 64, SALARY: RESIDENTAL BLDG INSPECTOR 136, SALARY: PROPERTY MAINT INSPECTORS 83, SALARY: CLERK TYPIST 78, OVERTIME 8, TRAVEL AND TRAINING EXPENSES 10, OFFICE SUPPLIES 5, UNIFORMS 8, PROFESSIONAL SERVICES 170, PRINTING 2, DUES/MEMBERSHIP/SUBSCRIPTIONS 1, BUY BACK SICK TIME 9, GENERAL OPERATING SUPPLIES 10, MOBILE COMMUNICATIONS 7, PROPERTY ABATEMENT 50,000 TOTAL CODE ENFORCEMENT 784, SOLID WASTE COLLECTION & DISPOSAL WASTE COLLECTION/DISPOSAL 2,218, MISC. TRASH 84,010 SOLID WASTE COLLECTION & DISPOSAL 2,302, PUBLIC WORKS - HIGHWAYS, ROADS & STREETS 11

12 GENERAL FUND SALARY: DIRECTOR 88, SALARY: SECRETARIES 42, OVERTIME TRAVEL AND TRAINING EXPENSES 1, OFFICE SUPPLIES PROFESSIONAL SERVICES 1, ENGINEERING SERVICES 60, DUES/MEMBERSHIP/SUBSCRIPTIONS BUY BACK SICK TIME 5, RADIO REPAIR 1, GENERAL OPERATING SUPPLIES 20, MOBILE COMMUNICATIONS MINOR EQUIPMENT 5, RENTAL OF EQUIPMENT 7, CAPITAL LEASES 49,253 TOTAL PUBLIC WORKS 285, STREET MAINTENANCE SALARY: LABORERS 110, SALARY: FOREMAN 53, SALARY: DRIVERS 75, SALARY: HEAVY EQUIPMENT OPERATOR 44, SALARY: OPERATOR 117, OFFICE SUPPLIES UNIFORMS 6, GENERAL OPERATING SUPPLIES 5, MOBILE COMMUNICATIONS 1, SNOW & ICE REMOVAL 80, STORM SEWERS & DRAINS 11, HIGHWAY MATERIALS 15,000 TOTAL STREET MAINTENANCE 520,765 12

13 GENERAL FUND 433 HIGHWAY MAINTENANCE-TRAFFIC SIGNALS, STREET SIGNS SALARY: LABORERS 73, SALARY: FOREMAN 47, OFFICE SUPPLIES UNIFORMS 1, GENERAL OPERATING SUPPLIES 1, MOBILE COMMUNICATIONS STREET SIGNS & MARKINGS 14, MAINTENANCE REPAIRS 30,000 TOTAL HIGHWAY MAINTENANCE-TRAFFIC SIGNALS, STREET 169, HIGHWAY MAINTENANCE - STREET LIGHTING PROFESSIONAL SERVICES 50, ELECTRICITY 10,800 TOTAL HIGHWAY MAINTENANCE-STREET LIGHTING 60, PARKS SALARY: LABORERS 150, SALARY: FOREMAN 51, OFFICE SUPPLIES UNIFORMS 3, GENERAL OPERATING SUPPLIES 2, MOBILE COMMUNICATIONS RESERVOIR IMPROVEMENTS 6, MAINTENANCE AND REPAIR SUPPLIES 15, MINOR EQUIPMENT 2, MAINTENANCE REPAIRS 20,000 TOTAL PARKS & GROUNDS 252,318 13

14 GENERAL FUND 454 RECREATION SALARY: SUPERVISOR 52, SALARY: SPECIALIST 32, SEASONAL TEMP HELP 34, OVERTIME 2, TRAVEL AND TRAINING EXPENSES 1, OFFICE SUPPLIES 2, UNIFORMS PROFESSIONAL SERVICES 20, DUES/MEMBERSHIP/SUBSCRIPTIONS BUY BACK SICK TIME 5, GENERAL OPERATING SUPPLIES 8, MOBILE COMMUNICATIONS RECREATION SUPPLIES 36, RECREATION MATERIAL 18, RENTAL OF EQUIPMENT 18, COMPUTER SOFTWARE/IT SUPPLIES 4, RECREATION PROGRAM 10, FIREWORKS/JULY 4 EVENTS 22,500 TOTAL RECREATION 270, INTERGOVERNMENT EXPENDITURES OR EXPENSES POLICE PENSION FUND ACT 2,268, FIREFIGHTERS PENSION 705, VOLUNTEER FIRE RELIEF 150, LABORERS PENSION 94, MUNICIPAL EMPLOYEE PENSION 25,391 TOTAL INTERGOVERNMENT EXPENDITURES OR EXPENSES 3,243, WORKMENS COMPENSATION WORKMEN'S COMPENSATION 500,000 TOTAL WORKMENS COMPENSATION 500, UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION 50,000 TOTAL UNEMPLOYEMENT COMPENSATION 50, INSURANCE GENERAL INSURANCE 650, FLOOD INSURANCE 16,000 TOTAL INSURANCE 666,000 14

15 GENERAL FUND 492 INTERFUND OPERATING TRANSFERS TRANSFER TO DEBT SERVICE 3,971,987 TOTAL INTERFUND OPERATING TRANSFERS 3,971, CONTRIBUTIONS & CIVIC ACTIVITIES CIVIC ACTIVITIES 7, LIBRARY ALLOCATION 6, PLYMOUTH AMBULANCE ALLOCATION 12,000 TOTAL CONTRIBUTIONS & CIVIC ACTIVITES 26,400 TOTAL EXPENSES $ 30,858,125 NET DIFFERENCE 0 15