2016 APPROVED GENERAL FUND BUDGET

2016 APPROVED GENERAL FUND BUDGET

REAL ESTATE TAXES

ACCOUNT DESCRIPTION

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 101 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

2016 APPROVED

3,567,800 0 48,000 3,615,800 375,000 2,300,000 600,000 495,000 322,000 4,092,000 238,000 1,200 30,000 7,000 276,200 5,500 5,500 0 3,300 3,300 30,000 0 30,000 491,196 1,000 492,196 8,400 3,000 11,400 16,500 16,000 2,000

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

TOTAL OPERATING REVENUES

GENERAL FUND BALANCE JAN 1ST (CARRYOVER)

TOTAL OPERATING FUNDS AVAILABLE

LEGISLATIVE BODY

Supervisors Compensation Social Security

Cell Phone

I

Communications

100 6,000 22,000 15,700 85,000 37,000 10,500 600 211,400 15,000 15,000 11,000 30,000 170,000 115,000 62,000 5,900 89,050 482,950 2,000 100 2,100 0 52,000 243,000 120,000 415,000 80,000 0 40,000 120,000 9,772,846 335,975 10,108,821

12,761 976 700

Advertising 12,000

Newsletter

I

Website 10,200

Bonding 850

Court Stenographer 1,000

Dues

I

Subscriptions

I

Memberships 1,500

Meetings & Conferences 5,000

Education Fund 3,000

Professional Fees Appraisal 0

47,987

TOWNSHIP MANAGER

Salary 97,035

Longevity 200

LT 1ST Disability & Life 1,134

Major Medical

I

Vision

I

Dental 27,682

Social Security 7,609

Cell Phone

I

Communications 0

Vehicle Expense 2,400

136,060

FINANCIAL AUDIT

Auditor-CPA Services 15,500

15,500

TAX COLLECTION

Tax Collector- Real Estate 16,614

Supplies-Real Estate Collector 5,000

Bonding- Real Estate Collector 880

22,494

LEGAL SERVICES

Solicitor's Services 95,000

95,000

ADMINISTRATION

Human Resource Manager 73,794

Accounts Receivable Clerk 48,338

Administrative Assistant (2) 96,675

Finance Manager 76,052

Receptionist

I

Utility Clerk 48,337

Accounts Payable Clerk 48,337

LTIST Disability & Life 5,405

Major Medical

I

Vision

I

Dental 181,849

Longevity 7,900

Social Security 29,952

Workers Compensation 2,800

Office Supplies & Equipment 20,000

Telephone

I

Internet Services 38,000

Postage 6,000

Bonding 281

Software Contracts & Upgrades 23,000

759,720

ENGINEER

Engineering Services 80,000

80,000

GOVERNMENT BUILDINGS

Custodian - Part-time 10,824

Building Supplies 9,500

Refreshments- Coffee

I

Water 5,700

Building Maintenance 80,000

Electric 43,500

Natural Gas 13,850

Public Water 2,800

166,174

PUBLIC SAFETY- POLICE

Chief Salary 93,083

Captain 84,261

Corporal Salaries (4) 317,741

Patrolman Salaries (14) 888,077

Detective Salaries (3) 231,317

Secretary Salary 48,332

LTIST Disability & Life 17,942

Major Medical

I

Vision

I

Dental 434,826

Pension 357,930

Social Security 127,201

Workers Compensation 120,000

Longevity 43,177

Overtime- Extra Police Services 150,000

Shift Differential 16,644

Training 12,500

Uniform Allowance- Dectective 1,650

General Expenses 10,000

Supplies- Crime Prevention 2,000

Supplies- Fire Arms Range 2,000

Supplies- Ammunition 5,000

Uniform Allowance- Patrolman 8,500

Shoe Allowance 5,400

Other Services & Charges 6,500

Cell Phone

I

Communications 12,000

Gasoline -Vehicles 40,000

Electric 12,700

Natural Gas 4,550

Public Water 530

Vehicle Maintenance 25,000

3,078,861

FIRE DEPARTMENT

Workers Compensation 18,144

Fire Clothing

I

Gear

Small

I

Minor Equipment

Other Services & Charges Cell Phone I Communications 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 Longevity

Cell Phone I Communications LTIST Disability & Life

Major Medical

I

Vision

I

Dental Social Security

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

Major Medical

I

Vision

I

Dental Social Security

Longevity Hydrant Fee

40,500 3,400 21,600 13,000 5,400 210 32,000 9,000 35,000 600 0 120,000

347,554

4,132 0 2,500

6,632

77,204 6,000 48,338 50,107 0 2,150 1,000 1,600 76,806 13,437 450 2,794 17,000 1,900 0 2,500 60,000 2,500 1,000

364,786

112,730 1,471 52,244 8,624 1,650 70,000

HIGHWAYS/ STREETS

Public Works Director Public Works- Full Time Facilities Manager LT/ST Disability & Life

Major Medical

I

Vision

I

Dental Pension

Social Security

Workers Compensation Longevity

Immunization

I

Personnel Expenses Uniform Allowance

Small Tools & Equipment General Expenses

Propane

Cell Phone

I

Communications Gasoline- Vehicles

ROADS - SNOW & ICE CONTROL

Snow Removal -Overtime Salt & Anti Skid

Contracted Services

TRAFFIC SIGNALS & SIGNAGE

Materials & Supplies Contracted Services

STREET LINE PAINTING

Materials & Supplies Contracted Services

CURB I SIDEWALKS

Materials & Supplies

STORM SEWERS & DRAINS

Materials & Supplies Swale Maintenance

TOOLS & MACHINERY

Tools & Machinery

Fuel Tank Inspections & Repairs

ROAD REPAIRS & MAINTENANCE

Materials & Supplies Blacktop Disposal

ELECTRIC SYSTEM

81,796 385,581 73,604 6,800 168,336 139,746 41,385 99,684 7,950 0 13,500 5,000 26,000 40,000 3,200 57,000 1,149,582 55,000

LIQUID FUELS LIQUID FUELS

55,000

LIQUID FUELS LIQUID FUELS

0

LIQUID FUELS LIQUID FUELS

0 1,000 1,000 35,000 Q 35,000 110,000 4,000 114,000

LIQUID FUELS LIQUID FUELS

Street Light Supplies

Street Light Electric Charges

RECREATION

Community Center- Staff (10) Recreation Manager

LT 1ST Disability & Life

Major Medical

I

Vision

I

Dental Social Security

Longevity

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

Cell Phone

I

Communications

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) Longevity

LTIST Disability & Life

Major Medical

I

Vision

I

Dental Social Security

Bulk Materials Janitorial Services Turf Maintenance Field Supplies

Sporting

I

Park Equipment General Repairs & Maintenance

LIQUID FUELS LIQUID FUELS

0

152,000 45,500 1,480 52,717 20,384 550 1,570 17,650 24,100 72,000 10,000 29,250 85,000 66,000 40,482 5,800 71,458 1,500 7,000 16,453 17,120 9,240 8,041 16,361 8,300 1,970 3,804 3,282

789,012

117,136 159,124 40,000 3,200 1,854 114,358 24,194 7,000 11,500 35,575 13,000 1,500 9,200

Contracted Services Natural Gas

Uniform Allowance Small Tools & Equipment Cell Phones

I

Communications Gasoline- Vehicles

Equipment Repairs & Maintenance DEBT PRINCIPAL

PW Construction Loan- Tap In (Thru 2032) lnterfund Loan- Utility Capital (Thru 2021) Debt 2010 Bond

DEBT INTEREST

PW Construction Loan- Tap In (Thru 2032) lnterfund Loan- Utility (Thru 2021)

Debt 2010 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

TOTAL OPERATING EXPENSES

REVENUE LESS EXPENSES

CARRYOVER BALANCE AT YEAR END

1,000 5,000 5,365 5,000 1,500 15,000 18,000 588,506 55,000 50,000 565,000 670,000

9,350 3,000 297,606 309,956 5,000 11,500 0 625,924 642,424 2,000 35,181 24,945 20,416 49,163 4,000 58,665 194,370 9,916,337 (143,491)