2013 BUDGET AND FISCAL PLAN - Upper Saucon Township · UPPER SAUCON TOWNSHIP. 2013 BUDGET AND FISCAL PLAN. Adopted . December 17, 2012 . Thomas Beil, Township Manager

UPPER SAUCON TOWNSHIP 2013 BUDGET AND FISCAL PLAN

Adopted

December 17, 2012 Thomas Beil, Township Manager

UPPER SAUCON TOWNSHIP 2013 PROjECTED FUND BALANCES

Monday, November 19, 2012 2012 2013Monday, December 17, 2012 PROJECTED BUDGET

GENERAL FUNDFUND # 01

BEGINNING BAL. 2,062,032$ 2,128,648$ REVENUES 7,904,708$ 7,903,090$

9,966,740$ 10,031,738$ EXPENDITURES 7,838,092$ 8,981,123$

ENDING BALANCE 2,128,648$ 1,050,615$ 12%

STREET LIGHTING FUNDFUND # 02

BEGINNING BAL. 4,743$ 5,593$ REVENUES 16,850$ 16,750$

21,593$ 22,343$ EXPENDITURES 16,000$ 16,000$

ENDING BALANCE 5,593$ 6,343$

FIRE HYDRANT FUNDFUND # 03


162,177$ 169,677$ EXPENDITURES 119,000$ 119,000$


2013 FUND BALANCE PROJECTIONS



WATER FUNDFUND # 06

BEGINNING BAL. 248,148$ 409,598$ REVENUES 1,263,200$ 1,237,000$

1,511,348$ 1,646,598$ EXPENDITURES 1,101,750$ 1,282,543$


SEWER FUNDFUND # 08


3,833,728$ 3,939,870$ EXPENDITURES 2,044,358$ 2,369,045$

ENDING BALANCE 1,789,370$ 1,570,825$

MAINTENANCE TRUST FUNDFUND # 11

BEGINNING BAL. 1,120,208$ 1,116,708$ REVENUES 6,500$ 6,000$

1,126,708$ 1,122,708$ EXPENDITURES 10,000$ 185,000$

ENDING BALANCE 1,116,708$ 937,708$



RECREATION FUNDFUND # 12


552,673$ 637,673$ EXPENDITURES 16,000$ 272,000$


TRANSPORTATION FUNDFUND # 13


1,376,041$ 1,383,041$ EXPENDITURES -$ 70,000$

ENDING BALANCE 1,376,041$ 1,313,041$

WATER BOND FUNDFUND # 16


1,923,387$ 1,817,387$ EXPENDITURES 111,000$ 1,800,000$

ENDING BALANCE 1,812,387$ 17,387$



WATER CAPITAL RESERVE FUNDFUND # 18


203,728$ 349,428$ EXPENDITURES 5,000$ 202,000$


SEWER TREATMENT CAP. RES. FUNDFUND # 19


3,081,792$ 3,005,792$ EXPENDITURES 686,000$ 1,855,000$

ENDING BALANCE 2,395,792$ 1,150,792$

CAPITAL RESERVE FUNDFUND # 30


709,236$ 1,005,036$ EXPENDITURES 144,700$ 319,000$




ROAD CONSTRUCTION CAP. FUNDFUND # 31

BEGINNING BAL. 191,952$ 143,152$ REVENUES 251,200$ 4,250,600$

443,152$ 4,393,752$ EXPENDITURES 300,000$ 4,232,700$


LAND ACQUISITION FUNDFUND # 33

BEGINNING BAL. 178,801$ 119,601$ REVENUES 800$ 500$

179,601$ 120,101$ EXPENDITURES 60,000$ 2,000$


LIQUID FUELS FUNDFUND # 35


1,264,838$ 997,638$ EXPENDITURES 621,200$ 860,000$




LOSAP PAYMENTSFUND # 55


229,937$ 237,332$ EXPENDITURES 46,200$ 48,000$


POLICE PENSION FUNDFUND # 60


4,129,303$ 4,150,757$ EXPENDITURES 273,632$ 285,429$

ENDING BALANCE 3,855,671$ 3,865,328$

NON UNIFORM PENSIONFUND # 65


4,314,817$ 4,507,689$ EXPENDITURES 230,000$ 240,000$

ENDING BALANCE 4,084,817$ 4,267,689$



TOTAL ALL FUNDSTOTALS


35,030,799$ 39,538,560$ EXPENDITURES 13,622,932$ 23,138,841$

ENDING BALANCE 21,407,867$ 16,399,719$

UPPER SAUCON TOWNSHIP 2013 BUDGET

DECISION PACkAGES

Monday, November 19, 2012

Monday, December 17, 2012

1) Public Works Union Wage Increase 0.00%2) Non-Union Wage Increase 2.25%3) Non-Uniformed Pension Contribution 7.00%4) Police Wage Increase 2.00%5) Police Chief Wage Increase 2.25%6) Police Pension Contribution 8.00%

Account Account Dept. / Exp Requested BudgetedNumber Name Categories Description Amount Amount

01-400-250 Training and General BOS Paperless Meeting Packet Pilot Project (1 mobile computer) $2,000 $2,000

01-401-100 Payroll ADMIN Accounting Supervisor to Finance Director $2,664 in baseline01-401-210 Operating Materials ADMIN Demolition of old Township owned buildings and debri removal $20,000 $10,00001-401-240 Engineering ADMIN Consultant to study possibility of new park near Hopewell School (Twp must match grant from State) $35,000 $20,00001-401-240 Engineering ADMIN Consultant to study possibility of Sustainable Nature Park (Twp must match grant from State) $15,000 $001-401-240 Engineering ADMIN New park near Hopewell School (Engineering and Design) $10,000 $10,00001-401-260 Contracted Services ADMIN Electronic communication improvements/ Website update $5,000 $001-401-260 Contracted Services ADMIN Comprehensive revision of Transportation Capital Improvement Plan (Part of 13-401-240) $30,000 $30,00001-401-290 Legal Services ADMIN Cable franchise fee renewal services and ordinance update $7,000 $7,000

01-409-420 Building Maintenance BUILDINGS Clean duct work in Township Road Dept. Building/Garage $10,000 $10,00001-409-420 Building Maintenance BUILDINGS Installation of Energy Efficient Lights at Road Department Garages/Offices $7,500 $001-409-420 Building Maintenance BUILDINGS Paint Garage and Entrance Doors at Road Department Garages/Offices $1,500 $1,50001-409-420 Building Maintenance BUILDINGS New Carpet Police Department $7,000 $7,00001-409-420 Building Maintenance BUILDINGS Township Building Lobby Security Measures $20,000 $0

01-410-150 Uniforms POLICE 3 tactical bulletproof vests for officers on ERT team $4,500 $4,50001-410-260 Contracted Services POLICE Projected increase in accreditation fee and other contracted expenses $2,000 in baseline01-410-560 Minor Equipment POLICE Thermal imaging camera $6,000 $6,00001-410-560 Minor Equipment POLICE In-car laptop computer (balance of laptop not funded by grant) $2,500 $2,50001-410-740 Vehicles - Capital POLICE 2 Police Patrol Vehicles ($32,000 each) $64,000 $64,000

01-411-500 Contribution FIRE Annual contribution to Lower Milford Fire Dept. $200 $20001-411-500 Contribution FIRE Annual contribution to Se-Wy-Co Fire Co. $200 $20001-411-500 Contribution FIRE Annual contribution to Coopersburg Fire Dept $2,000 $2,000

01-414-24003 Eng.- Storm Water COMM DEVELOP Engineering investigation of resident drainage complaints $20,000 $20,00001-414-24003 Eng.- Storm Water COMM DEVELOP Engineering to comply with State storm water requirements (MS4) $10,000 $10,00001-414-260 Contracted Services COMM DEVELOP Document Imaging System (5 year commitment total of $100,000) $20,000 $20,000

01-421-500 Animal Control Services HEALTH Animal Control Services (increase baseline from $3500 to $8500) $5,000 $5,000

01-430-100 Payroll HIGHWAY Hire additional laborer in Road Department ($34,091 / year) $25,568 3/4 yr in baseline01-430-100 Payroll HIGHWAY 4 seasonal employees to assist with road work and park maintenance ($6,426 / summer helper) $25,704 4 emp in baseline01-430-210 Operating Materials HIGHWAY Speed Hump / Traffic Calming Measure (1 location) $3,000 $001-430-560 Minor Equipment HIGHWAY Tire Chains $3,500 $3,50001-430-560 Minor Equipment HIGHWAY Plow edges for snow plows $3,500 $3,50001-430-560 Minor Equipment HIGHWAY Repair Paver (Parts Only) $2,500 $2,500

UPPER SAUCON TOWNSHIPDECISION PACKAGES

2013

BASE BUDGET ASSUMPTIONS INCLUDE






2013


01-430-560 Minor Equipment HIGHWAY 100 Road Cones $1,200 $1,20001-430-560 Minor Equipment HIGHWAY Work Area Signs $500 $50001-430-560 Minor Equipment HIGHWAY Safety Vests for Road Crew $900 $900

01-433-210 Operating Materials HIGHWAY Thermal plastic pavement markings at signalized intersections $30,000 $30,00001-433-560 Minor Equipment HIGHWAY Replace traffic signal controllers (Rt 378 and Rt. 309) $6,100 $6,10001-433-560 Minor Equipment HIGHWAY Upgrade Traffic signal at Rt. 378 and Preston Lane (Base Extension for Controller Cab) $1,000 $1,00001-433-560 Minor Equipment HIGHWAY 3 Portable Generator for Traffic Signals $3,900 $3,90001-433-561 Guide Rail Update HIGHWAY Guide Rail Replacement (Kozy Korner Bridge) $25,000 $25,000

01-451-21001 Band Concert Exp RECREATION Summer Concert Series at Park $1,000 $1,00001-451-21002 Family Fun Day Exp RECREATION Community Event at Park $5,000 $001-451-260 Contracted Services RECREATION Repair sod around soccer goals $3,800 $3,80001-451-270 Advertising Expense RECREATION Advertising for events at park $1,000 $001-451-501 Contribution RECREATION Annual contribution to Living Memorial Park $18,500 $18,500

01-458-500 Contribution SENIOR CITIZENS Annual contribution to Lehigh County Senior Citizens $1,000 $1,000

01-492-120 Transfer To TRANSFERS Transfer to Recreation Fund $100,000 $100,00001-492-300 Transfer To TRANSFERS Transfer to Capital Reserve Account $250,000 $411,00001-492-310 Transfer To TRANSFERS Transfer to Road Construction Capital Reserve $250,000 $250,000

06-448-100 Payroll WATER OPERATING Asst. Director of Water / Sewer Resources (1/2 year, split with water, sewer coll and sewer plant) ($56,472 / year) $9,412 in baseline06-448-260 Contracted Services WATER OPERATING Water System Emergency Response Plan $1,000 $1,00006-448-260 Contracted Services WATER OPERATING Township wide leak detection survey $13,000 $13,00006-448-260 Contracted Services WATER OPERATING Additional Water testing to comply with State regulations (lead and copper) $500 $50006-448-260 Contracted Services WATER OPERATING Weather Notification Service (1/3 sewer Plant, 1/3 sewer coll, 1/3 water) $1,100 $1,10006-448-270 Advertising & Printing WATER OPERATING Educational Outreach Door Hangers and Brochures $1,500 $1,00006-448-290 Legal Services WATER OPERATING Legal costs related to water service area dispute with City of Bethlehem $10,000 $10,00006-448-560 Minor Equipment WATER OPERATING Security Upgrades at Well Stations (Lighting, signage, intrusion alarms) $5,000 $5,00006-448-560 Minor Equipment WATER OPERATING Hand held chlorine residual colorimeter $1,000 $1,00006-448-560 Minor Equipment WATER OPERATING Single pen chart recorder for chlorine residual - Colonial Crest Well $1,000 $1,00006-448-570 Major Equipment WATER OPERATING 11 Sampling Station Hydrants $9,000 $9,00006-448-570 Major Equipment WATER OPERATING Compactor for John Deere excavator (1/2 sew coll, 1/2 water) $6,500 $6,50006-448-700 Capital WATER OPERATING Repair clamps and valve box risers $12,000 $12,00006-448-70001 Capital WATER OPERATING 3 Fire Hydrants $6,500 $6,50006-448-70002 Capital WATER OPERATING 300 water meters and appurtenances $63,000 $63,00006-492-180 Transfer To WATER OPERATING Transfer to Water Capital Reserve $100,000 $100,000






2013


08-428-100 Payroll SEWER COLL OPER Asst. Director of Water / Sewer Resources (1/2 year, split with water, sewer coll and sewer plant) ($56,472 / year) $9,412 in baseline08-428-100 Payroll SEWER COLL OPER 1 seasonal employees to assist with sewer collection ($6,426 / summer helper) $6,426 1 emp in baseline08-428-210 Operating Materials SEWER COLL OPER Camp Meeting Rd – pavement restoration where sewer line was repaired $25,000 $25,00008-428-210 Operating Materials SEWER COLL OPER Schnellman Development – pavement restoration where sewer lines were repaired $20,000 $20,00008-428-250 Training & General Exp SEWER COLL OPER Removal Hazardous/Non Harardous waste fr Sewer Coll inventory yard $1,500 $1,50008-428-260 Contracted Services SEWER COLL OPER Weather Notification Service (1/3 sewer Plant, 1/3 sewer coll, 1/3 water) $1,100 $1,10008-428-270 Advertising & Printing SEWER COLL OPER Educational Outreach Door Hangers and Brochures - roof leader removal efforts $1,500 $1,00008-428-560 Minor Equipment SEWER COLL OPER 12 New Batteries and chargers for Flow Meters $4,500 $4,50008-428-560 Minor Equipment SEWER COLL OPER Replace portable flow meter probes $51,000 $51,00008-428-570 Major Equipment SEWER COLL OPER Compactor for John Deere excavator (1/2 sew coll, 1/2 water) $6,500 $6,50008-428-570 Major Equipment SEWER COLL OPER Manhole lids, risers and chimney seals $20,000 $20,000

08-429-100 Payroll SEWER DISP OPER Asst. Director of Water / Sewer Resources (1/2 year, split with water, sewer coll and sewer plant) ($56,472 / year) $9,412 in baseline08-429-210 Operating Materials SEWER DISP OPER Safety, Security and metering upgrades at sewer plant (lighting, steps/railings and continuous metering) $6,000 Moved08-429-250 Training & General Exp SEWER DISP OPER Removal Hazardous/Non Harardous waste fr Waste Water Treatment Plant $2,500 $2,50008-429-260 Contracted Services SEWER DISP OPER Weather Notification Service (1/3 sewer Plant, 1/3 sewer coll, 1/3 water) $1,100 $1,10008-429-260 Contracted Services SEWER DISP OPER Additional Wastewater testing related to NPDES permit renewal $7,000 $7,00008-429-430 Equip. Maint & Repair SEWER DISP OPER Safety, Security and metering upgrades at sewer plant (lighting, steps/railings and continuous metering) $6,000 $6,00008-429-560 Minor Equipment SEWER DISP OPER Laboratory Equipment (certified thermometer, microscope, testing analyzers) $3,500 $3,50008-429-570 Major Equipment SEWER DISP OPER Gate and entrance lighting at Wastewater Treatment plant $20,000 $20,00008-429-570 Major Equipment SEWER DISP OPER Used Forklift $15,000 $008-429-570 Major Equipment SEWER DISP OPER New WAS pump $5,000 $5,00008-429-570 Major Equipment SEWER DISP OPER Parshall flume fiberglass shell $10,000 $10,000

11-492-010 Transfer To Gen Fund MAINTENANCE TRUST Transfer to the General Fund $161,000 $161,000

12-451-700 Capital RECREATION CAPITAL Rails Trails project – construct path from Twp. Park to Living Memorial Park (match County grant) $272,000 $272,000

13-401-240 Engineering TRANSP IMPACT Comprehensive revision of Transportation Capital Improvement Plan (Part of 01-401-260) $70,000 $70,000

16-448-700 Capital WATER BOND Vera Cruz Rd water main lining (MOVED TO CAPITAL) $60,000 Moved16-448-710 Capital WATER BOND Upsize water line on Limeport Pk (from 3" to 8" line) $500,000 $500,00016-448-720 Capital WATER BOND Develop new water supply well on Gun Club property $1,300,000 $1,300,000






2013


18-448-700 Capital WATER CAPITAL Purchase existing equipment storage facility at 3274 Preston Lane (1/3 wat, 2/3 sew coll) (total $300,000) $100,000 $100,00018-448-700 Capital WATER CAPITAL Renovate existing equipment storage facility at 3274 Preston lane (1/3 wat, 2/3 sew coll) (total $127,000) $42,000 $42,00018-448-700 Capital WATER CAPITAL Vera Cruz Rd water main lining (MOVED FROM BOND FUND) $60,000 $60,00018-448-700 Capital WATER CAPITAL Laboratory Information Management System (1/2 water, 1/2 sewer plant) $25,000 $0

19-428-700 Capital SEWER COLL CAPITAL Spring Valley Pump Station (engineering and property restoration) $10,000 $10,00019-428-700 Capital SEWER COLL CAPITAL Sewer main repair at manholes $26,000 $26,00019-428-700 Capital SEWER COLL CAPITAL New Computer for TV Van $30,000 $30,00019-428-700 Capital SEWER COLL CAPITAL Mill Creek Interceptor stream crossing repair – engineering and construction $45,000 $45,00019-428-700 Capital SEWER COLL CAPITAL Station Ave. sewer modifications necessitated by demolition of Centennial Bridge $56,000 $56,00019-428-700 Capital SEWER COLL CAPITAL Repair manholes #30 and #31 near Mill Creek $61,000 $61,00019-428-700 Capital SEWER COLL CAPITAL Renovate existing equipment storage facility at 3274 Preston lane (1/3 wat, 2/3 sew coll) (total $127,000) $85,000 $85,00019-428-700 Capital SEWER COLL CAPITAL Chestnut Hill Sewer Extension Project $83,000 $83,00019-428-700 Capital SEWER COLL CAPITAL Install spot fiberglass liners in sewer pipes $98,500 $98,50019-428-700 Capital SEWER COLL CAPITAL Purchase existing equipment storage facility at 3274 Preston Lane (1/3 wat, 2/3 sew coll) (total $300,000) $200,000 $200,00019-428-700 Capital SEWER COLL CAPITAL Replace sewer laterals $161,000 $161,00019-428-700 Capital SEWER COLL CAPITAL Rt 309 bypass sewer $345,000 $345,00019-428-70004 Capital SEWER COLL CAPITAL Eng. & design for next section of North Branch Interceptor from Chestnut Hill Rd to Kozy Korner Rd $50,000 $50,00019-428-70006 Capital SEWER COLL CAPITAL Sewer slip lining – various locations (3000 ft) $66,000 $66,00019-428-70007 Capital SEWER COLL CAPITAL Manhole lining various locations (25 manholes) $98,500 $98,500

19-429-700 Capital SEWER DISP CAPITAL Replacement of Bar Screen Building $95,000 $95,00019-429-700 Capital SEWER DISP CAPITAL Replace Clarifier influent troughs $111,000 $111,00019-429-700 Capital SEWER DISP CAPITAL Thickener Sludge Pump replacement $52,000 $52,00019-429-700 Capital SEWER DISP CAPITAL Return activated Sludge flow meter $17,000 $17,00019-429-700 Capital SEWER DISP CAPITAL Wet well walkway $10,000 $10,00019-429-700 Capital SEWER DISP CAPITAL Laboratory Information Management System (1/2 water, 1/2 sewer plant) $25,000 $019-429-700 Capital SEWER DISP CAPITAL Replace aeration tank influent gates $31,000 $31,00019-429-700 Capital SEWER DISP CAPITAL Recondition Trash Compactor $15,000 $15,00019-429-700 Capital SEWER DISP CAPITAL Rehabilitate Treatment Plant Buildings $95,000 $95,00019-429-700 Capital SEWER DISP CAPITAL Replace RAS pump VFD controls $4,000 $4,00019-429-700 Capital SEWER DISP CAPITAL Aeration system blower analysis $10,000 $10,000

30-430-000 Capital Purchase HIGHWAY CAPITAL Front End Loader (TRADE-IN) $36,500 $28,00030-430-000 Capital Purchase HIGHWAY CAPITAL Front End Loader $118,000 $118,000 90000 net30-430-000 Capital Purchase HIGHWAY CAPITAL Single Axle Dump Truck $161,000 $161,000

FUND 31 FUND 35






2013


31-439-000 Highway Construction HIGHWAY PROJECT Wagner Road (overlay) $25,000 $25,00031-439-000 Highway Construction HIGHWAY PROJECT Tumblebrook Road (overlay) $22,000 $22,00031-439-000 Highway Construction HIGHWAY PROJECT Landis Street (overlay) $31,000 $31,00031-439-000 Highway Construction HIGHWAY PROJECT Correct drainage problem on Jacoby Rd near PPL Substation $2,200 $2,20031-439-000 Highway Construction HIGHWAY PROJECT Afton Village Phase IA - drainage improvements along Bowood Street (Spring Dr to Darby St) $5,000 $5,00031-439-000 Highway Construction HIGHWAY PROJECT Afton Village Phase IB - drainage improvements along Spring Dr near Malick property $2,000 $2,00031-439-000 Highway Construction HIGHWAY PROJECT Afton Village Phase 2A- concrete gutter replacement along S Bowood, Darby, Glasgow & Keene $520,000 $520,00031-439-000 Highway Construction HIGHWAY PROJECT Afton Village Phase 2B- recycle / overlay of S Bowood, Darby, Glasgow & Keene $275,000 $275,00031-439-000 Highway Construction HIGHWAY PROJECT Afton Village Phase 3A - drainage improvements along remainder Bowood St and Hopewell Rd. $170,000 $170,00031-439-000 Highway Construction HIGHWAY PROJECT Afton Village Phase 3B - concrete gutter replacement along N Bowood St, Calvert Pl, Calvert St, Aberdeen St. $590,000 $590,00031-439-000 Highway Construction HIGHWAY PROJECT Afton Village Phase 3C - recycle / overlay of N Bowood St, Calvert Pl, Calvert St, Aberdeen St. $275,000 $275,00031-439-000 Highway Construction HIGHWAY PROJECT Drainage improvements along Whitetail Drive $5,000 $5,00031-439-000 Highway Construction HIGHWAY PROJECT Taylor Dr Ph 2 - Roadway /Drainage Improvements from Karra Court to boundary with Lower Saucon $1,650,000 $950,000 $700,00031-439-000 Highway Construction HIGHWAY PROJECT Taylor Dr Ph 3 - Roadway /Drainage Improvements from Flint Hill Rd to Karra Court $1,350,000 $1,350,00031-439-000 Highway Construction HIGHWAY PROJECT Chestnut Hill Rd between Limeport Pk and Vera Cruz Rd (crack sealing and bituminous seal coat) $19,00031-439-000 Highway Construction HIGHWAY PROJECT Landis Mill Rd between Station Ave and Taylor Dr (patch work, crack sealing & bituminous seal coat) $14,00031-439-000 Highway Construction HIGHWAY PROJECT Landis Mill Rd between Old Beth Pk and Rt 378 (patch work, crack sealing & bituminous seal coat) $2,20031-439-000 Highway Construction HIGHWAY PROJECT Old Beth Pk between Oakhurst Dr & Center Valley Prky (patch work, crack sealing & bituminous seal coat) $6,20031-439-000 Highway Construction HIGHWAY PROJECT Old Beth Pk between Center Valley Prky & Saucon Valley Rd (patch work, crack sealing & bituminous seal coat) $16,10031-439-000 Highway Construction HIGHWAY PROJECT Old Beth Pk between Saucon Valley Rd & Rt 378 (patch work, crack sealing & bituminous seal coat) $7,50031-439-000 Highway Construction HIGHWAY PROJECT Saucon Creek Road (patch work, crack sealing & bituminous seal coat) $8,60031-439-000 Highway Construction HIGHWAY PROJECT Roads in Blue Ridge Subdivision - Crack Filling $9,000 $9,00031-439-000 Highway Construction HIGHWAY PROJECT Micro surfacing (Northwood Dr, Brookridge Dr, Pineview Dr.) $81,00031-439-000 Highway Construction HIGHWAY PROJECT Replace cross pipe on Jacoby Road $1,500 $1,50031-439-000 Highway Construction HIGHWAY PROJECT Replace pipe on Ackerman's Lane $150,000

$4,932,70033-400-750 Capital Expense LAND ACQUISITION Consultants for Open Space Program (appraisals, etc.) $2,000 $2,000

35-438-210 Highway Maintenance HIGHWAY PROJECT35-438-210 Highway Maintenance HIGHWAY PROJECT35-438-210 Highway Maintenance HIGHWAY PROJECT35-438-210 Highway Maintenance HIGHWAY PROJECT35-438-210 Highway Maintenance HIGHWAY PROJECT35-438-210 Highway Maintenance HIGHWAY PROJECT

Taylor Drive Project budgeted expenses for 2013 $3,000,000Afton Village Project budgeted expenses for 2013 $1,837,000

$4,837,000

Amount to Borrow for Road Projects $4,000,000Debt Service on Borrowing based on 20 years amortization ($72,000 per year) $72,000 $288,000

2013 GENERAL FUND

(01)

Monday, November 19, 2012Monday, December 17, 2012 ACTUAL 2013 2013

2007 2008 2009 2010 2011 2012 AS OF 2012 2013 DECISION BUDGETACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET 7/31/2012 PROJECTION BASELINE PACKAGES

0130101301 100 REAL ESTATE TAXES-CUR.YR. -$2,200,944 -$2,271,525 -$2,337,156 $2,383,406 $2,359,264 $2,320,000 $2,261,013 $2,450,000 $2,430,000 $2,430,00001301 200 REAL ESTATE TAXES - PR.YR -$40,998 -$33,048 -$37,614 $36,923 $18,534 $19,000 $29,591 $30,000 $30,000 $30,00001301 400 REAL ESTATE TAXES-DELINQ. -$41,288 -$74,716 -$55,848 $57,565 $36,859 $50,000 $58,033 $115,000 $50,000 $50,00001301 600 REAL ESTATE TAXES-INTERIM -$42,786 -$58,640 -$36,356 $19,228 $20,018 $15,000 $14,591 $25,000 $20,000 $20,000

-$2,326,017 -$2,437,930 -$2,466,974 $2,497,122 $2,434,674 $2,404,000 $2,363,227 $2,620,000 $2,530,000 $0 $2,530,000

0131001310 100 REAL ESTATE TRANSF TAXES -$552,783 -$626,942 -$455,382 $358,941 $421,472 $350,000 $279,106 $500,000 $450,000 $450,00001310 210 EARNED INCOME TAXES -$2,626,538 -$2,863,457 -$2,633,413 $2,555,405 $2,961,475 $2,600,000 $1,800,212 $2,700,000 $2,700,000 $2,700,00001310 500 LOCAL SERVICES TAX -$478,866 -$312,764 -$351,922 $273,596 $436,945 $350,000 $182,600 $350,000 $350,000 $350,00001310 600 AMUSEMENT TAXES -$96,834 -$68,179 -$58,996 $30,470 $25,799 $30,000 $72,833 $110,000 $50,000 $50,000

-$3,755,021 -$3,871,341 -$3,499,712 $3,218,412 $3,845,691 $3,330,000 $2,334,752 $3,660,000 $3,550,000 $0 $3,550,000

0132001320 010 ZONING PERMITS -$2,250 -$2,075 -$4,225 $7,900 $11,650 $12,500 $6,275 $11,000 $12,500 $12,50001320 020 PLUMBING LICENSES -$3,000 -$2,850 -$2,400 $1,250 $0 $0 $0 $0 $0 $001320 030 ON-LOT SEWAGE PERMITS -$21,430 -$5,490 -$1,990 $4,365 $16,310 $12,500 $14,075 $20,000 $20,000 $20,00001320 040 BUILDING PERMITS -$286,342 -$129,603 -$75,923 $64,716 $449,608 $400,000 $142,730 $230,000 $300,000 $300,00001320 050 PLUMBING PERMITS -$34,540 -$17,090 -$11,205 $8,770 $0 $0 $0 $0 $0 $001320 060 ELECTRICAL PERMITS -$11,980 -$7,750 -$6,038 $5,145 $0 $0 $0 $0 $0 $001320 070 DRIVEWAY PERMITS -$3,735 -$1,280 -$455 $770 $0 $500 $0 $0 $0 $001320 080 OCCUPANCY CERTIFICATE -$8,630 -$7,605 -$6,830 $8,550 $5,075 $10,000 $500 $500 $2,000 $2,00001320 090 WASTE HAULER LICENSE $0 $0 $0 $0 $0 $0 $0 $0 $0 $001320 100 ROAD ENCROACHMENT PRMTS -$1,665 -$1,850 -$380 $712 $405 $500 $720 $1,000 $500 $50001320 110 SUBDIVISION FEES -$1,281,123 -$1,083,613 -$895,970 $481,223 $411,837 $477,500 $191,396 $300,000 $400,000 $400,00001320 115 SUBDIVISION APPLICATION F $0 $0 -$8,225 $13,075 $22,660 $25,000 $3,675 $10,000 $25,000 $25,00001320 120 ZONING HEARING FEES -$5,950 -$6,575 -$4,900 $5,250 $6,500 $8,500 $3,500 $6,000 $6,000 $6,00001320 130 SOLICITATION PERMITS -$40 -$10 -$45 $80 $15 $100 $0 $0 $0 $001320 140 CABLE TV FRANCHISE -$48,854 -$53,751 -$57,065 $59,428 $65,236 $65,000 $70,808 $71,000 $70,000 $70,00001320 150 TREE CUTTING PERMITS -$570 -$870 -$280 $0 $0 $0 $0 $0 $0 $001320 170 AMUSEMENT PERMITS -$300 -$250 -$350 $300 $250 $250 $50 $250 $250 $25001320 180 INDIVIDUAL LOT GRADING PL -$3,900 -$3,700 -$2,250 $26,050 $47,075 $45,000 $13,250 $25,000 $35,000 $35,000

-$1,714,308 -$1,324,363 -$1,078,530 $687,584 $1,036,621 $1,057,350 $446,979 $674,750 $871,250 $0 $871,250

0133101331 110 VEHICLE CODE VIOLATIONS -$56,709 -$60,935 -$59,518 $60,624 $59,303 $60,000 $28,625 $50,000 $60,000 $60,00001331 120 VIOLATIONS OF ORDINANCES -$1,250 -$1,405 -$1,830 $3,145 $1,655 $1,500 $8,896 $10,000 $2,000 $2,000

-$57,959 -$62,340 -$61,348 $63,769 $60,958 $61,500 $37,521 $60,000 $62,000 $0 $62,000

0134101341 010 INTEREST EARNINGS -$103,391 -$61,406 -$30,776 $24,042 $20,623 $24,000 $8,436 $12,000 $12,000 $12,00001341 100 RENTS AND ROYALTIES -$8,902 -$10,728 -$10,490 $9,311 $8,772 $10,000 $1,906 $10,000 $10,000 $10,000

-$112,292 -$72,134 -$41,266 $33,353 $29,394 $34,000 $10,342 $22,000 $22,000 $0 $22,000

2013 BUDGET UPPER SAUCON TOWNSHIPNEXT YEAR / CURRENT YEAR BUDGET REPORT

ACCOUNTS FOR:GENERAL FUND

REAL PROPERTY TAXES

TOTAL REAL PROPERTY TAXES

LOCAL TAX (ACT 511) TAXES

TOTAL LOCAL TAX (ACT 511) TAXES

LICENSES AND PERMITS

TOTAL LICENSES AND PERMITS

FINES AND FORFEITS

TOTAL FINES AND FORFEITS

INTEREST,RENTS,ROYALTIES

TOTAL INTEREST,RENTS,ROYALTIES




0135401354 120 PA EMERGENCY MANAGEMENT $0 $0 $0 $0 $0 $0 $42,869 $43,000 $0 $0

$0 $0 $0 $0 $0 $0 $42,869 $43,000 $0 $0 $0

0135501355 000 GRANT FOR MUNI.PENS.PLANS -$230,860 -$242,161 -$243,985 $265,257 $442,118 $265,000 $0 $271,784 $271,784 $271,78401355 070 REALTY UTIL. TAX REFUND -$8,182 -$8,120 -$8,880 $8,557 $8,002 $8,000 $0 $8,600 $8,600 $8,60001355 080 LIQUOR LICENSES -$2,850 -$3,450 -$3,250 $3,250 $3,050 $3,000 $200 $5,350 $5,400 $5,40001355 120 COUNTY COMPOST SITE GRANT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001355 121 DCED PD WIRELESS GRANT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001355 130 FIREMEN'S RELIEF FUND -$123,462 -$132,845 -$123,875 $139,429 $237,491 $139,500 $0 $134,556 $134,556 $134,55601355 990 REIMBURSEMENT FROM DEP -$3,972 -$9,494 $0 $3,634 $2,080 $0 $0 $0 $0 $0

-$369,326 -$396,070 -$379,990 $420,127 $692,742 $415,500 $200 $420,290 $420,340 $0 $420,340

0136101361 000 CHGS FOR TWSP. SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

0136701367 100 PAVILION RENTAL -$3,225 -$3,525 -$3,900 $5,075 $4,345 $5,000 $3,695 $4,500 $4,500 $4,50001367 200 ORG. NON-RESIDENT FEE -$1,589 -$1,773 -$985 $725 $0 $1,000 $0 $0 $1,000 $1,00001367 300 SPECIAL EVENT FEES -$2,660 -$5,625 -$2,625 $100 $0 $0 $0 $0 $0 $0

-$7,474 -$10,923 -$7,510 $5,900 $4,345 $6,000 $3,695 $4,500 $5,500 $0 $5,500

0138701387 100 NEIGHBORFEST CONTRIBUTION $0 $0 $0 $0 $0 $0 $500 $500 $0 $0

$0 $0 $0 $0 $0 $0 $500 $500 $0 $0 $0

0138901389 000 MISC. RECEIPTS -$105,364 -$103,083 -$198,743 $103,103 $113,870 $85,000 $2,284 $100,000 $90,000 $90,00001389 010 SALE OF POL.REP,ORD,ETC. -$6,701 -$4,703 -$6,954 $4,999 $4,819 $5,000 $2,239 $3,500 $5,000 $5,00001389 020 COPS FAST PROGRAM REIMB. $0 $0 $0 $6,128 $0 $0 $0 $0 $0 $001389 030 DARE PROGRAM REIMB. -$2,268 -$1,648 -$1,474 $0 $0 $0 $0 $0 $0 $001389 035 SCHOOL RESOURCE OFFICER R -$16,082 -$56,686 -$72,231 $73,057 $83,447 $74,000 $52,751 $74,000 $76,000 $76,00001389 040 RECYCLING PROGRAM REIMB. $0 -$65,739 $0 $0 $0 $0 $0 $0 $0 $0

-$130,415 -$231,859 -$279,402 $187,287 $202,136 $164,000 $57,273 $177,500 $171,000 $0 $171,000

0139201392 060 TRANSFER FROM WATER FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $001392 080 TRNSFR FROM SEW.OPER.FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $001392 090 TRANSFER FROM GOLF FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $001392 110 TRANS.FROM MAINTENANCE TR $0 $0 $0 $0 $0 $0 $0 $0 $0 $161,000 $161,00001392 150 TRNSFR FROM 1989 BOND FD. $0 $0 $0 $0 $0 $0 $0 $0 $0 $001392 300 TRANS. FROM CAP. RES. $0 $0 $0 $0 $0 $0 $0 $0 $0 $001392 350 TRNSFR FROM HGHWY.AID FND $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $161,000 $161,000

PA EMERGENCY MANAGEMENT GRANT

TOTAL PA EMERGENCY MANAGEMENT GRANT

STATE SHARED REVENUES

TOTAL STATE SHARED REVENUES

CHARGES FOR SERVICES

TOTAL CHARGES FOR SERVICES

CULTURE-RECREATION

TOTAL CULTURE-RECREATION

CONTRIBUTIONS

TOTAL CONTRIBUTIONS

MISCELLANEOUS REVENUE

TOTAL MISCELLANEOUS REVENUE

INTERFUND OPER. TRANSFERS

TOTAL INTERFUND OPER. TRANSFER




0139301393 120 SERIES 2001 BOND PROCEEDS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

0139501395 000 REFUND OF EXPENDITURES -$71,216 -$7 -$44,953 $123,626 $121,719 $50,000 $133,830 $135,000 $50,000 $50,00001395 010 REIMB. OF EXPENDITURES -$9,425 -$54,420 -$8,739 $22,524 $14,527 $10,000 $1,479 $5,000 $10,000 $10,00001395 020 REIMB.OF POLICE EXPENDITU -$13,529 -$17,154 -$19,729 $50 $0 $50,000 $26,245 $82,168 $50,000 $50,000

-$94,171 -$71,581 -$73,422 $146,200 $136,246 $110,000 $161,555 $222,168 $110,000 $0 $110,000

0140001400 100 SALARIES AND WAGES $16,250 $16,250 $15,979 $16,250 $16,250 $16,250 $9,479 $16,250 $16,250 $16,25001400 250 TRAINING & GEN. EXPENSES $3,350 $1,685 $680 $506 -$51 $1,000 $443 $500 $500 $2,000 $2,500

$19,600 $17,935 $16,659 $16,756 $16,199 $17,250 $9,922 $16,750 $16,750 $2,000 $18,750

0140101401 100 SALARIES AND WAGES $221,479 $233,928 $238,563 $200,909 $254,692 $260,144 $147,710 $260,000 $273,080 $273,08001401 105 SALARY OF MANAGER $86,110 $84,354 $87,728 $77,870 $78,101 $77,574 $44,754 $80,000 $80,905 $80,90501401 110 SALARIES & WAGES - OT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001401 156 HEALTH/HOSPITAL INS. $24,558 $32,983 $36,731 $40,243 $63,461 $85,503 $44,765 $68,000 $89,569 $89,56901401 190 POSTAGE $7,650 $5,189 $6,696 $6,744 $6,781 $7,000 $5,194 $9,000 $9,000 $9,00001401 200 OFFICE SUPPLIES $3,768 $4,880 $3,902 $4,078 $3,722 $4,000 $1,695 $3,500 $4,000 $4,00001401 210 MAINT.& OPERAT.MATERIALS $838 $1,419 $667 $1,425 $885 $21,500 $1,515 $2,000 $1,500 $10,000 $11,50001401 220 INSURANCE & BONDING $4,192 $6,216 $5,828 $5,828 $5,828 $6,000 $5,828 $6,000 $6,000 $6,00001401 230 RENTAL OF EQUIPMENT $4,884 $8,564 $7,326 $8,486 $5,173 $8,000 $2,360 $6,000 $8,000 $8,00001401 240 ENGINEERING SERVICES $20,714 $34,615 $7,772 $24,075 $42,609 $55,000 $21,243 $35,000 $20,000 $30,000 $50,00001401 250 TRAINING & GEN. EXPENSES $10,512 $9,825 $6,655 $6,599 $10,606 $11,000 $18,698 $25,000 $15,000 $15,00001401 260 CONTRACTED SERVICES $51,115 $49,714 $33,373 $40,900 $85,522 $91,000 $22,895 $45,000 $50,000 $30,000 $80,00001401 270 ADVERTISING & PRINTING $7,817 $9,629 $17,337 $23,584 $15,780 $20,000 $19,078 $24,000 $24,000 $24,00001401 280 AUDITING SERVICES $13,650 $23,365 $23,000 $25,000 $25,000 $25,000 $23,000 $25,000 $25,000 $25,00001401 290 LEGAL SERVICES $119,131 $264,293 $73,471 $70,996 $62,820 $95,000 $52,347 $92,000 $80,000 $7,000 $87,00001401 310 TELEPHONE $8,391 $9,225 $8,286 $9,015 $8,437 $9,000 $5,597 $9,000 $9,000 $9,00001401 430 EQUIPMENT-MAINT. & REPAIR $2,927 $3,395 $3,007 $3,574 $4,287 $3,500 $2,086 $3,000 $3,500 $3,50001401 500 VEHICLE OPERATING EXPENSE $493 $888 $650 $265 $845 $1,000 $0 $1,000 $1,000 $1,00001401 560 MINOR EQUIPMENT PURCHASE $3,977 $3,834 $248 $800 $211 $2,500 $1,035 $2,500 $2,500 $2,50001401 740 CAPITAL OUTLAY-VEHICLES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001401 750 CAP.EXP.-LAND ACQUISITION $0 $0 $0 $0 $0 $0 $0 $0 $0 $001401 751 REGIONAL COMPOST PROJECT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$592,207 $786,316 $561,239 $550,390 $674,758 $782,720 $419,798 $696,000 $702,054 $77,000 $779,054

0140301403 100 TAX COLLECTOR COMMISSIONS $15,611 $15,434 $15,516 $15,558 $15,479 $16,500 $14,419 $16,000 $16,500 $16,50001403 190 POSTAGE $2,783 $2,575 $2,543 $2,742 $2,158 $3,000 $2,368 $3,000 $3,000 $3,00001403 210 OPERATING MATERIALS $0 $20 $0 $0 $133 $500 $0 $0 $500 $50001403 220 INSURANCE & BONDING $299 $299 $299 $345 $345 $400 $345 $400 $400 $40001403 260 CONTRACTED SERVICES $69,073 $92,212 $97,720 $98,663 $96,571 $100,000 $30,382 $60,000 $60,000 $60,000

$87,765 $110,540 $116,077 $117,307 $114,685 $120,400 $47,514 $79,400 $80,400 $0 $80,400

MERCH.BNK LOAN-LAND ACQUI

TOTAL MERCH.BNK LOAN-LAND ACQU

REFUND OF EXPENDITURES

TOTAL REFUND OF EXPENDITURES

GEN.GOV'T-GOVERNING BODY

TOTAL GEN.GOV'T-GOVERNING BODY

GEN .GOV'T-ADMINISTRATION

TOTAL GEN.GOV'T-ADMINISTRATION

TAX COLLECTION

TOTAL TAX COLLECTION




0140901409 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001409 110 SALARIES & WAGES - OT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001409 130 FUEL, LIGHT & WATER $57,164 $56,707 $53,506 $60,564 $53,164 $58,000 $27,517 $50,000 $54,000 $54,00001409 210 MAINT.& OPERAT. MATERIALS $4,929 $6,709 $4,878 $5,395 $4,105 $6,000 $2,335 $6,000 $6,000 $6,00001409 220 INSURANCE $8,311 $10,827 $7,148 $2,789 $6,357 $7,000 $3,512 $13,000 $10,000 $10,00001409 240 ENGINEERING SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001409 24001 ENGINEERING / BLDG INSP $0 $0 $0 $0 $0 $0 $0 $0 $0 $001409 420 BUILDING MAINTENANCE $18,440 $33,679 $28,542 $32,904 $47,039 $46,000 $18,746 $32,000 $30,000 $18,500 $48,50001409 430 EQUIPMENT MAINT. & REPAIR $11,039 $11,773 $28,677 $14,066 $12,441 $16,000 $8,872 $16,000 $16,000 $16,00001409 560 MINOR EQUIPMENT PURCHASE $5,760 $13,521 $5,170 $390 $8,237 $5,000 $0 $3,000 $5,000 $5,00001409 600 CAPITAL CONSTRUCTION $11,695 $13,456 $3,975 $0 $0 $0 $0 $0 $0 $0

$117,339 $146,671 $131,895 $116,108 $131,343 $138,000 $60,983 $120,000 $121,000 $18,500 $139,500

0141001410 100 SALARIES & WAGES - REG. $1,084,687 $1,189,030 $1,262,873 $1,325,863 $1,382,419 $1,402,356 $744,507 $1,365,000 $1,459,695 $1,459,69501410 110 SALARIES & WAGES - OT $44,013 $41,776 $67,050 $47,169 $55,694 $100,000 $58,240 $100,000 $100,000 $100,00001410 120 LONGEVITY & EDUCATION PAY $25,340 $30,370 $31,900 $32,530 $33,340 $37,390 $24,950 $34,000 $34,420 $34,42001410 125 DISABILITY PAY $0 $0 $0 $0 $0 $0 $0 $0 $0 $001410 150 UNIFORMS EXPENSE $9,342 $3,903 $2,281 $2,115 $3,442 $7,100 $2,778 $11,000 $5,000 $4,500 $9,50001410 15001 UNIFORM ALLOWANCE $6,600 $7,300 $7,300 $7,300 $7,300 $8,000 $6,600 $6,600 $7,300 $7,30001410 156 HEALTH/HOSPITAL INS. $213,332 $269,276 $299,574 $334,986 $354,411 $368,186 $221,318 $345,000 $362,907 $362,90701410 158 LIFE & DISABILTIY INS. $6,736 $7,318 $7,318 $7,318 $7,318 $7,400 $4,471 $7,000 $7,400 $7,40001410 200 OFFICE SUPPLIES $1,603 $1,526 $1,553 $1,344 $1,425 $1,600 $1,017 $1,600 $1,600 $1,60001410 210 MAINT.& OPERAT.MATERIALS $8,781 $7,020 $7,287 $8,741 $7,511 $8,500 $4,887 $8,500 $8,500 $8,50001410 21001 CANINE MAINT. & OPERATI $3,270 $3,466 $2,459 $1,486 $0 $0 $0 $0 $0 $001410 21002 ERT MAINT & OPERATING $1,500 $0 $1,500 $1,500 $1,430 $1,500 $0 $1,500 $1,500 $1,50001410 21003 DARE SUPPLIES $793 $434 $0 $768 $1,030 $1,000 -$200 $1,000 $1,000 $1,00001410 21004 Bicycle Unit $476 $601 $7 $243 $976 $1,000 $87 $1,000 $1,000 $1,00001410 220 INSURANCE $73,900 $96,971 $114,899 $61,788 $93,835 $90,000 $42,172 $96,000 $105,000 $105,00001410 250 TRAINING & GEN. EXPENSES $8,195 $9,572 $7,397 $7,050 $6,828 $8,000 $4,560 $7,500 $8,000 $8,00001410 260 CONTRACTED SERVICES $21,607 $22,198 $13,717 $17,810 $19,414 $18,000 $14,631 $20,000 $22,000 $22,00001410 270 ADVERTISING & PRINTING $1,381 $101 $0 $0 $0 $500 $250 $250 $500 $50001410 310 TELEPHONE $4,784 $4,913 $4,499 $5,006 $4,822 $5,000 $4,026 $6,000 $5,000 $5,00001410 320 RADIO $1,799 $1,875 $285 $661 $1,673 $2,000 $388 $1,000 $2,000 $2,00001410 320 01 RADIO / COMMUNITY GRANT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001410 430 EQUIPMENT MAINT. & REPAIR $1,681 $1,659 $2,044 $1,403 $1,037 $2,500 $1,034 $1,800 $2,500 $2,50001410 510 VEHICLES-GAS,OIL,GREASE $34,817 $46,247 $27,825 $44,149 $71,585 $60,000 $26,005 $60,000 $60,000 $60,00001410 520 VEHICLES - TIRES & TUBES $2,930 $2,516 $2,017 $3,101 $3,522 $4,000 $1,162 $3,000 $4,000 $4,00001410 530 VEHICLES - REPAIR PARTS $5,750 $6,219 $6,337 $7,024 $5,549 $8,000 $4,813 $10,000 $8,000 $8,00001410 540 VEHICLES - CONTRACT SERV. $5,633 $5,240 $4,474 $6,702 $4,718 $7,000 $3,840 $6,000 $7,000 $7,00001410 560 MINOR EQUIPMENT PURCHASE $20,202 $19,778 $36,730 $11,485 $4,430 $8,000 $3,159 $8,000 $5,000 $8,500 $13,50001410 570 MAJOR EQUIMENT PURCHASE $0 $0 $0 $0 $0 $0 $0 $0 $0 $001410 740 VEHICLES - CAPITAL OUTLAY $53,328 $61,709 $50,309 $26,787 $26,138 $28,000 $29,729 $62,500 $64,000 $64,000

$1,642,479 $1,841,017 $1,961,635 $1,964,328 $2,099,847 $2,185,032 $1,204,424 $2,164,250 $2,219,322 $77,000 $2,296,322

BUILDINGS - GEN. GOV'T

TOTAL BUILDINGS - GEN. GOV'T

POLICE PROTECTION

TOTAL POLICE PROTECTION




0141101411 100 SALARIES & WAGES $52,972 $55,313 $57,526 $58,101 $59,844 $59,844 $34,819 $61,341 $62,414 $62,41401411 130 FUEL, LIGHT & WATER $23,232 $20,983 $20,537 $23,374 $25,000 $25,000 $11,459 $24,000 $25,000 $25,00001411 156 HEALTH INSURANCE $12,774 $14,892 $16,722 $18,371 $19,472 $19,884 $13,261 $20,000 $19,516 $19,51601411 210 MAINT.& OPERAT. MATERIALS $7,993 $7,078 $7,997 $4,804 $7,899 $8,000 $3,979 $8,000 $8,000 $8,00001411 220 INSURANCE $21,004 $24,757 $29,847 $17,270 $27,331 $31,000 $15,713 $28,000 $27,000 $27,00001411 250 TRAINING & GEN. EXPENSES $10,347 $4,682 $11,645 $6,448 $6,140 $8,000 $188 $8,000 $8,000 $8,00001411 310 TELEPHONE $4,726 $4,523 $5,277 $5,964 $4,979 $6,000 $2,450 $5,000 $5,000 $5,00001411 400 VEHICLE EQUIP. & REPAIR $55,150 $49,705 $48,067 $50,000 $50,000 $50,000 $25,274 $50,000 $50,000 $50,00001411 410 DEBT INTEREST $19,863 $19,863 $19,863 $19,863 $19,863 $20,000 $9,932 $20,000 $20,000 $20,00001411 420 LAND MAINTENANCE $5,273 $2,354 $2,312 $3,000 $1,502 $3,000 $907 $3,000 $3,000 $3,00001411 430 BUILDING EQUIP. & REPAIR $18,940 $20,000 $20,000 $20,000 $20,000 $20,000 $13,919 $20,000 $55,000 $55,00001411 500 CONTRIB-AREA FIRE COMP'S $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $0 $2,400 $0 $2,400 $2,40001411 510 FIREMEN'S RELIEF FUND $123,462 $132,845 $123,875 $139,429 $237,491 $139,500 $0 $134,556 $134,556 $134,55601411 560 MINOR EQUIPMENT PURCHASE $700 $414 $0 $1,000 $942 $1,000 $0 $1,000 $1,000 $1,00001411 740 CAPITAL OUTLAY $56,499 $243,501 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000

$415,336 $603,311 $516,069 $520,024 $632,863 $543,628 $281,903 $535,297 $568,486 $2,400 $570,886

0141201412 220 INSURANCE $16,770 $19,804 $9,611 $4,791 $7,089 $8,000 $4,792 $7,200 $6,500 $6,50001412 400 EQUIPMENT-MAINT & REPAIRS $0 $17,500 $10,000 $10,000 $10,000 $10,000 $0 $10,000 $10,000 $10,00001412 500 CONTRIB-AREA AMB.CORPS $200 $200 $200 $400 $200 $200 $0 $0 $0 $0

$16,970 $37,504 $19,811 $15,191 $17,289 $18,200 $4,792 $17,200 $16,500 $0 $16,500

0141401414 100 SALARIES & WAGES $244,350 $255,995 $267,758 $263,993 $224,965 $189,453 $99,784 $177,000 $183,877 $183,87701414 156 HEALTH/HOSPITAL INS. $53,099 $63,413 $58,954 $68,036 $51,234 $37,001 $24,671 $37,000 $38,327 $38,32701414 200 OFFICE SUPPLIES $2,471 $3,411 $3,155 $3,127 $3,282 $3,500 $1,199 $3,500 $3,500 $3,50001414 210 MAINT.& OPERA. MATERIALS $3,334 $3,470 $3,579 $1,970 $1,166 $3,500 $29 $200 $500 $50001414 240 ENGINEERING SERVICES $118,520 $205,072 $91,715 $75,960 $78,995 $100,000 $26,752 $42,000 $85,000 $85,00001414 24003 ENGINEERING STORM WATER $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $30,000 $35,00001414 245 REIMB.ENGINEERING SERVICE $1,209,729 $872,238 $658,458 $198,716 $288,286 $400,000 $109,729 $200,000 $325,000 $325,00001414 250 TRAINING & GEN. EXPENSES $6,512 $6,278 $5,010 $4,450 $3,757 $5,500 $2,231 $4,500 $5,500 $5,50001414 25001 ACT 167 STORM EXPENSES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001414 255 REIMB.GENERAL EXPENSES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001414 260 CONTRACTED SERVICES $251,236 $252,121 $148,321 $76,303 $236,886 $250,000 $149,609 $250,000 $250,000 $20,000 $270,00001414 26001 TRANSPORTATION IMPACT S $0 $0 $0 $0 $0 $0 $0 $0 $0 $001414 26002 PLANNING CONSULTANT $72,679 $45,217 $55,900 $83,457 $9,955 $10,000 $550 $550 $0 $001414 26003 STORM WATER STUDY $0 $42,664 $23,200 $3,371 $6,831 $10,000 $2,738 $6,500 $0 $001414 26004 TRAFFIC SIGNAL STUDY $79,187 $31,404 $0 $0 $0 $0 $0 $0 $0 $001414 265 REIMB.CONTRACTED SERVICES $9,676 $2,455 $1,124 $1,331 $1,354 $2,500 $175 $175 $500 $50001414 270 ADVERTISING & PRINTING $13,771 $16,057 $16,185 $7,738 $10,036 $13,750 $2,926 $8,200 $10,000 $10,00001414 290 LEGAL SERVICES $139,948 $83,911 $162,615 $171,215 $126,359 $130,000 $92,043 $130,000 $130,000 $130,00001414 295 REIMB.LEGAL SERVICES $89,414 $56,203 $58,866 $62,736 $61,466 $75,000 $43,785 $66,000 $75,000 $75,00001414 310 TELEPHONE SERVICE $1,070 $1,218 $1,138 $1,385 $1,328 $1,300 $862 $1,300 $1,300 $1,30001414 500 VEHICLE OPERATING EXPENSE $8,223 $11,189 $4,571 $4,576 $2,191 $4,000 $0 $1,000 $2,000 $2,00001414 560 MINOR EQUIPMENT PURCHASE $850 $1,308 $3,967 $4,753 $2,625 $2,500 $0 $2,500 $2,500 $2,500

$2,304,070 $1,953,627 $1,564,516 $1,033,118 $1,110,714 $1,238,004 $557,084 $930,425 $1,118,004 $50,000 $1,168,004

FIRE PROTECTION

TOTAL FIRE PROTECTION

AMBULANCE CORPS SERVICES

TOTAL AMBULANCE CORPS SERVICES

PLANNING AND ZONING

TOTAL PLANNING AND ZONING




0142101421 500 CONTRIBUTION $4,083 $4,300 $4,606 $5,849 $2,310 $3,500 $7,850 $8,500 $3,500 $5,000 $8,500

$4,083 $4,300 $4,606 $5,849 $2,310 $3,500 $7,850 $8,500 $3,500 $5,000 $8,500

0143001430 100 SALARIES & WAGES - REG. $511,143 $522,658 $529,578 $563,367 $538,729 $529,743 $293,811 $526,000 $566,145 $566,14501430 10096 PARKSIDE MANOR/GREISMER $9,457 $0 $0 $0 $0 $0 $0 $0 $0 $001430 110 SALARIES & WAGES - OT $7,406 $8,421 $7,113 $8,742 $13,803 $15,000 $2,574 $7,500 $15,000 $15,00001430 150 UNIFORMS $7,333 $9,079 $7,761 $7,744 $6,521 $9,000 $2,343 $5,000 $7,500 $7,50001430 156 HEALTH/HOSPITAL INS. $155,722 $153,936 $192,063 $198,995 $189,672 $196,074 $138,352 $212,000 $221,574 $221,57401430 200 OFFICE SUPPLIES $199 $283 $197 $403 $158 $300 $113 $300 $300 $30001430 210 MAINT.& OPERAT. MATERIALS $18,317 $7,911 $9,433 $8,575 $5,707 $10,000 $6,784 $7,500 $10,000 $0 $10,00001430 230 RENTAL OF EQUIPMENT $2,551 $1,095 $1,020 $1,343 $1,033 $3,000 $1,012 $2,000 $3,000 $3,00001430 240 ENGINEERING SERVICES $289,018 $63,598 $68,128 $73,720 $90,964 $95,000 $22,161 $35,000 $50,000 $50,00001430 250 TRAINING & GEN. EXPENSES $1,368 $1,381 $1,665 $571 $1,379 $3,000 $1,183 $2,000 $3,000 $3,00001430 260 CONTRACTED SERVICES $6,962 $17,643 $6,441 $7,204 $9,101 $10,000 $6,527 $8,000 $10,000 $10,00001430 310 TELEPHONE $5,524 $6,100 $5,820 $6,413 $6,125 $6,000 $4,335 $6,500 $6,500 $6,50001430 320 RADIO $0 $0 $0 $15 $81 $1,000 $174 $300 $1,000 $1,00001430 430 EQUIPMENT-MAINT & REPAIRS $15,447 $6,389 $19,472 $6,550 $6,962 $15,000 $7,460 $12,000 $15,000 $15,00001430 43001 Equip Maint & Repair / Compost Site $1,726 $6,889 $17,518 $13,528 $5,703 $22,000 $10,384 $18,000 $22,000 $22,00001430 510 VEHICLES-GAS,OIL & GREASE $42,099 $63,494 $38,310 $39,631 $62,082 $65,000 $35,088 $50,000 $60,000 $60,00001430 520 VEHICLES - TIRES & TUBES $7,392 $9,955 $8,782 $7,351 $1,957 $10,000 $499 $5,000 $10,000 $10,00001430 530 VEHICLES - REPAIR PARTS $28,604 $14,250 $25,447 $18,115 $19,380 $24,000 $9,931 $18,000 $24,000 $24,00001430 540 VEHICLES-CONTRACTED SERV. $15,097 $6,987 $16,208 $9,126 $10,380 $12,000 $13,658 $25,000 $18,000 $18,00001430 560 MINOR EQUIPMENT PURCHASE $12,414 $20,710 $8,236 $2,106 $6,342 $22,800 $9,908 $18,000 $5,000 $12,100 $17,10001430 570 MAJOR EQUIPMENT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$1,137,778 $920,780 $963,194 $973,498 $976,077 $1,048,917 $566,296 $958,100 $1,048,020 $12,100 $1,060,120

0143101431 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001431 230 RENTAL OF EQUIPMENT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

0143201432 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001432 210 MATERIALS & SUPPLIES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001432 230 RENTAL OF EQUIPMENT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001432 500 VEHICLE OPERATING EXPENSE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

0143301433 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001433 210 MAINT. & OPERAT.MATERIALS $34,503 $23,491 $23,360 $15,136 $19,339 $48,000 $6,904 $35,000 $23,000 $30,000 $53,00001433 300 TRAFFIC SIGNAL SYSTEM $47,172 $25,949 $52,276 $51,492 $64,998 $45,000 $41,077 $30,000 $45,000 $45,00001433 560 MINOR EQUIPMENT $0 $0 $0 $0 $14,738 $58,900 $19,942 $30,000 $0 $11,000 $11,00001433 561 GUIDE RAIL UPDATE $47 $1,914 $0 $0 $0 $0 $2,185 $2,200 $3,000 $25,000 $28,00001433 562 TRAFFIC SIGNAL UPDATES $5,568 $38,067 $10,781 $10,939 $0 $0 $0 $0 $0 $0

$87,290 $89,421 $86,416 $77,567 $99,075 $151,900 $70,108 $97,200 $71,000 $66,000 $137,000

HEALTH

TOTAL HEALTH

HIGHWAYS-GENERAL SERVICES

TOTAL HIGHWAYS-GENERAL SERVICE

HIGHWAYS-CLEANING STREETS

TOTAL HIGHWAYS-CLEANING STREET

HIGHWAYS-SNOW/ICE REMOVAL

TOTAL HIGHWAYS-SNOW/ICE REMOVAL

HIGHWAYS-SIGNS,SIGNAL SYS

TOTAL HIGHWAYS-SIGNS,SIGNAL SYS




0143401434 130 FUEL, LIGHT & WATER $4,624 $5,423 $5,459 $5,603 $5,623 $6,000 $3,133 $6,000 $6,000 $6,000

$4,624 $5,423 $5,459 $5,603 $5,623 $6,000 $3,133 $6,000 $6,000 $0 $6,000

0143601436 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001436 210 MAINT.& OPERAT. MATERIALS $51,140 $136,680 $21,698 $3,036 $339 $2,500 $2,061 $4,000 $4,000 $4,000

$51,140 $136,680 $21,698 $3,036 $339 $2,500 $2,061 $4,000 $4,000 $0 $4,000

0143801438 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001438 210 MAINT.& OPERAT. MATERIALS $129,567 $284,274 $53,476 $34,706 $17,208 $40,000 $73,980 $80,000 $50,000 $50,00001438 230 RENTAL OF EQUIPMENT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$129,567 $284,274 $53,476 $34,706 $17,208 $40,000 $73,980 $80,000 $50,000 $0 $50,000

0143901439 100 SALARIES & WAGES - REG. $0 $0 $0 $0 $0 $0 $0 $0 $0 $001439 110 SALARIES & WAGES - OT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001439 210 MAINT.& OPERAT. MATERIALS $147,415 $509,414 $0 $0 $0 $0 $0 $0 $0 $001439 230 RENTAL OF EQUIPMENT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001439 260 CONTRACTED SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$147,415 $509,414 $0 $0 $0 $0 $0 $0 $0 $0 $0

0145101451 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $001451 110 SALARIES & WAGES - OT $0 $0 $0 $0 $0 $0 $0 $0 $0 $001451 130 FUEL, LIGHT & WATER $0 $0 $0 $0 $0 $6,000 $2,209 $4,000 $4,000 $4,00001451 210 MATERIALS & SUPPLIES $17,239 $16,400 $16,724 $13,675 $8,491 $17,000 $4,367 $17,000 $17,000 $17,00001451 21001 BAND CONCERT EXPENSE $6,750 $4,761 $5,337 $3,600 $2,550 $0 -$250 $0 $0 $1,000 $1,00001451 21002 FAMILY FUN DAY EXPENSES $8,496 $9,696 $10,058 $9,369 $7,525 $0 $0 $0 $0 $0 $001451 21003 5K RACE EXPENSE $0 $0 $0 $0 $0 $0 $0 $0 $0 $001451 260 CONTRACTED SERVICES $97,148 $111,066 $46,486 $29,217 $25,804 $50,000 $15,328 $40,000 $50,000 $3,800 $53,80001451 270 ADVERTISING EXPENSE $0 $1,000 $711 $1,778 $448 $0 $0 $0 $0 $0 $001451 430 MAINTENANCE & REPAIRS $654 $2,059 $25 $940 $737 $2,000 $18 $1,000 $2,000 $2,00001451 500 CONTRIBUTION $0 $0 $0 $0 $0 $0 $0 $0 $0 $001451 501 CONTRIB/SAU.VAL.LIV.MEM. $18,500 $18,500 $18,500 $13,947 $16,650 $16,500 $0 $16,500 $0 $18,500 $18,50001451 502 CONTRIB/S.L.POOL ASSOC. $13,260 $19,688 $13,000 $0 $0 $0 $0 $0 $0 $001451 560 MINOR EQUIPMENT PURCHASE $0 $120 $0 $0 $0 $500 $0 $0 $500 $500

$162,047 $183,291 $110,841 $72,525 $62,205 $92,000 $21,672 $78,500 $73,500 $23,300 $96,800

0145601456 420 LAND MAINTENANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $001456 500 CONTRIBUTION $168,000 $168,000 $168,000 $151,200 $151,200 $151,200 $100,800 $151,200 $151,200 $151,20001456 501 LIBRARY DEBT SERVICE $85,176 $89,129 $89,200 $89,200 $89,200 $89,200 $0 $89,200 $89,200 $89,200

$253,176 $257,129 $257,200 $240,400 $240,400 $240,400 $100,800 $240,400 $240,400 $0 $240,400

HIGHWAYS-STREET LIGHTING

TOTAL HIGHWAYS-STREET LIGHTING

HIGHWAYS-SEWERS & DRAINS

TOTAL HIGHWAYS-SEWERS & DRAINS

HIGHWAYS - MAINTENANCE

TOTAL HIGHWAYS - MAINTENANCE

HIGHWAYS-CONST.& REBUILD.

TOTAL HIGHWAYS-CONST.& REBUILD

RECREATION-GEN.SERVICES

TOTAL RECREATION-GEN.SERVICES

LIBRARY-GEN. SERVICES

TOTALL LIBRARY-GEN. SERVICES




0145801458 500 CONTRIBUTION $1,300 $1,300 $1,300 $1,300 $1,000 $1,000 $0 $1,000 $0 $1,000 $1,000

$1,300 $1,300 $1,300 $1,300 $1,000 $1,000 $0 $1,000 $0 $1,000 $1,000

0147201472 030 GEN.OBLIG.BOND DEBT SERVI $495,807 $499,572 $483,137 $453,081 $524,924 $720,200 $136,926 $525,200 $510,000 $288,000 $798,00001472 050 DEBT.PMT.BAUDER Q-TOWN BK $0 $0 $0 $0 $0 $0 $0 $0 $0 $001472 060 DEBT SERVICE LAND ACQUISI $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$495,807 $499,572 $483,137 $453,081 $524,924 $720,200 $136,926 $525,200 $510,000 $288,000 $798,000

0148301483 000 N.U.EMPLOYEE PENSION FUND $237,802 $227,463 $236,187 $232,682 $237,573 $205,598 $0 $205,598 $294,072 $294,07201483 600 POLICE PENSION FUND $142,500 $141,153 $221,230 $200,237 $204,545 $203,777 $0 $203,777 $180,007 $180,007

$380,302 $368,615 $457,417 $432,919 $442,118 $409,375 $0 $409,375 $474,079 $0 $474,079

0148401484 000 WORKERS' COMP INSURANCE $57,431 $65,521 $48,302 $25,059 $37,038 $45,000 $19,244 $35,000 $36,000 $36,000

$57,431 $65,521 $48,302 $25,059 $37,038 $45,000 $19,244 $35,000 $36,000 $0 $36,000

0148501485 000 UNEMPLOYMENT COMPENSATION $3,165 $3,674 $12,247 $2,841 $0 $4,000 $0 $0 $4,000 $4,000

$3,165 $3,674 $12,247 $2,841 $0 $4,000 $0 $0 $4,000 $0 $4,000

0148601486 010 HEALTH & ACCIDENT INS. $0 $0 $0 $0 $0 $0 $0 $0 $0 $001486 020 GROUP LIFE INSURANCE $7,983 $7,677 $7,983 $7,761 $7,232 $8,000 $4,488 $7,000 $8,000 $8,00001486 030 HOSPITALIZATION $0 $0 $0 $0 $0 $0 $0 $0 $0 $001486 040 LIABILITY $37,251 $40,637 $44,056 $19,450 $31,280 $32,000 $11,565 $35,000 $24,000 $24,00001486 050 VEHICLE FLEET POLICY $24,887 $28,498 $19,019 $5,119 $12,714 $14,000 $7,025 $17,000 $10,000 $10,000

$70,121 $76,813 $71,058 $32,329 $51,227 $54,000 $23,078 $59,000 $42,000 $0 $42,000

0148701487 000 SOCIAL SECURITY TAX $109,455 $110,214 $117,388 $114,852 $116,285 $112,995 $61,793 $110,000 $124,814 $124,81401487 090 DEFERRED COMPENSATION $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$109,455 $110,214 $117,388 $114,852 $116,285 $112,995 $61,793 $110,000 $124,814 $0 $124,814

SR. CITIZENS ACTIVITIES

TOTAL SR. CITIZENS ACTIVITIES

GENERAL OBLIGATIONS

TOTAL GENERAL OBLIGATIONS

EMPLOYEE PENSIONS

TOTAL EMPLOYEE PENSIONS

EMPLOYEE WORKMEN'S COMP.

TOTAL EMPLOYEE WORKMEN'S COMP.

UNEMPLOYMENT COMPENSATION

TOTAL UNEMPLOYMENT COMPENSATION

INSURANCE

TOTAL INSURANCE

EMPLOYER CONTRIBUTION

TOTAL EMPLOYER CONTRIBUTION




0149101491 000 REFUND OF RECEIPTS $3,730 $471 $1,506 $18,190 $188 $2,000 $62 $500 $2,000 $2,00001491 001 REFUND OF S/D & ZONING FE $0 $19,427 $33,812 $42,484 $2,346 $0 $690 $2,000 $2,000 $2,000

$3,730 $19,898 $35,318 $60,675 $2,534 $2,000 $753 $2,500 $4,000 $0 $4,000

0149201492 020 TRANSFER TO STREET LIGHTING $10,000 $10,000 $10,000 $11,000 $11,000 $11,000 $0 $11,000 $11,000 $11,00001492 060 TRANSFER TO WATER FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $001492 090 TRANSFER TO GOLF COURSE $0 $0 $0 $0 $0 $0 $0 $0 $0 $001492 120 TRANSF. TO RECREATION FND $0 $0 $0 $0 $100,000 $100,000 $0 $100,000 $0 $100,000 $100,00001492 300 TRNSFR. TO CAP. RES. FUND $0 $0 $0 $0 $250,000 $250,000 $0 $250,000 $0 $411,000 $411,00001492 310 TRFR.RD.CONST.CAP.RES.FND $0 $0 $0 $0 $250,000 $250,000 $0 $250,000 $0 $250,000 $250,00001492 330 TRNSFR TO LAND AQUISITION $0 $0 $0 $0 $0 $0 $0 $0 $0 $001492 350 TRNSFR.HIGHWAY AID FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $001492 550 TRANSFER TO LOSAP FUND $54,000 $53,752 $46,091 $46,091 $46,091 $52,995 $0 $52,995 $52,995 $52,995

$64,000 $63,752 $56,091 $57,091 $657,091 $663,995 $0 $663,995 $63,995 $761,000 $824,995

TOTAL GENERAL FUND $208,787 -$618,451 $215,104 $333,198 $409,655 -$1,058,666 $1,784,800 $66,616 $144,267 -$1,222,300 -$1,078,033

TOTAL REVENUES -$8,566,984 -$8,478,541 -$7,888,154 $7,259,753 $8,442,808 $7,582,350 $5,458,913 $7,904,708 $7,742,090 $161,000 $7,903,090TOTAL EXPENSES $8,358,196 $9,096,992 $7,673,051 $6,926,555 $8,033,154 $8,641,016 $3,674,113 $7,838,092 $7,597,823 $1,383,300 $8,981,123

REFUND OF RECEIPTS

TOTAL REFUND OF RECEIPTS



2013 STREET LIGHTING FUND

(02)




0230102301 100 REAL ESTATE TAXES-CUR.YR. -$5,643 -$5,613 -$5,570 $5,692 $5,692 $4,600 $5,371 $5,700 $5,600 $5,60002301 200 REAL ESTATE TAXES-PR.YR. -$160 -$65 -$94 $110 $16 $100 $102 $100 $100 $100

-$5,803 -$5,678 -$5,664 $5,803 $5,709 $4,700 $5,473 $5,800 $5,700 $0 $5,700

0234102341 010 INTEREST EARNINGS -$178 -$101 -$79 $78 $47 $100 $17 $50 $50 $50

-$178 -$101 -$79 $78 $47 $100 $17 $50 $50 $0 $50

0239202392 010 TRANSFER FROM GENERAL FUN -$10,000 -$10,000 -$10,000 $11,000 $11,000 $11,000 $0 $11,000 $11,000 $11,000

-$10,000 -$10,000 -$10,000 $11,000 $11,000 $11,000 $0 $11,000 $11,000 $0 $11,000

0243402434 130 FUEL, LIGHT & WATER $13,433 $15,983 $14,748 $16,764 $15,336 $17,000 $8,255 $16,000 $16,000 $16,000

$13,433 $15,983 $14,748 $16,764 $15,336 $17,000 $8,255 $16,000 $16,000 $0 $16,000

TOTAL STREET LIGHTING FUND $2,548 -$204 $995 $117 $1,419 -$1,200 -$2,765 $850 $750 $0 $750

TOTAL REVENUES -$15,981 -$15,779 -$15,743 $16,881 $16,756 $15,800 $5,489 $16,850 $16,750 $0 $16,750TOTAL EXPENSES $13,433 $15,983 $14,748 $16,764 $15,336 $17,000 $8,255 $16,000 $16,000 $0 $16,000

ACCOUNTS FOR:STREET LIGHTING FUND

REAL PROPERTY TAXES




INTERFUND OPER. TRANSFER


HIGHWAYS-STREET LIGHTING

TOTAL HIGHWAYS-STREET LIGHTING

2013 FIRE HYDRANT FUND

(03)




0330103301 100 REAL ESTATES TAXES-CUR.YR -$104,271 -$107,867 -$112,446 $129,997 $122,737 $125,000 $124,806 $131,000 $125,000 $125,00003301 200 REAL ESTATE TAXES-PR.YR. -$1,602 -$1,281 -$2,233 $2,864 $1,343 $1,000 $1,115 $1,000 $1,000 $1,000

-$105,873 -$109,148 -$114,679 $132,861 $124,080 $126,000 $125,921 $132,000 $126,000 $0 $126,000

0334103341 010 INTEREST EARNINGS -$5,077 -$2,590 -$1,498 $927 $968 $700 $258 $500 $500 $500

-$5,077 -$2,590 -$1,498 $927 $968 $700 $258 $500 $500 $0 $500

0341103411 130 FUEL, LIGHT & WATER $86,940 $148,480 $141,940 $118,503 $119,707 $118,500 $10,829 $119,000 $119,000 $119,000

$86,940 $148,480 $141,940 $118,503 $119,707 $118,500 $10,829 $119,000 $119,000 $0 $119,000

0349103491 000 REFUND OF RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTAL FIRE HYDRANT FUND $24,011 -$36,742 -$25,762 $15,286 $5,340 $8,200 $115,350 $13,500 $7,500 $0 $7,500


ACCOUNTS FOR:FIRE HYDRANT FUND

REAL PROPERTY TAXES




FIRE PROTECTION

TOTAL FIRE PROTECTION

REFUND OF RECEIPTS


2013 WATER FUND

(06)




0634106341 010 INTEREST EARNINGS -$18,439 -$8,005 -$3,009 $5,379 $7,888 $8,000 $2,240 $7,200 $6,000 $6,000

-$18,439 -$8,005 -$3,009 $5,379 $7,888 $8,000 $2,240 $7,200 $6,000 $0 $6,000

0636006360 040 WATER DEPARTMENT SERVICE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

0637806378 010 FIRE HYDRANT REVENUE -$70,000 -$130,000 -$125,000 $100,000 $100,000 $100,000 $0 $100,000 $100,000 $100,00006378 100 WATER RENTALS -$709,903 -$796,839 -$776,279 $814,317 $1,013,948 $1,100,000 $798,056 $1,100,000 $1,100,000 $1,100,00006378 110 WATER RENTAL PENALTIES -$11,969 -$10,041 -$12,766 $10,952 $18,133 $15,000 $8,854 $22,000 $15,000 $15,00006378 120 TAPPING FEES $0 -$1,500 $0 $0 $750 $0 $0 $0 $0 $006378 130 INSPECTION FEES -$29,900 -$11,155 -$16,800 $12,900 $20,700 $18,000 $10,200 $10,000 $15,000 $15,000

-$821,773 -$949,535 -$930,845 $938,168 $1,153,531 $1,233,000 $817,110 $1,232,000 $1,230,000 $0 $1,230,000

0638306383 010 MISCELLANEOUS -$1,374 -$2,990 -$1,065 $1,855 $915 $1,000 $635 $6,000 $1,000 $1,00006383 020 BULK WATER SERVICE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

-$1,374 -$2,990 -$1,065 $1,855 $915 $1,000 $635 $6,000 $1,000 $0 $1,000

0639206392 010 TRANSFER FROM GEN. FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $006392 160 WATER 1999 BOND FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $006392 180 WATER CAPITAL RESERVE FND $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

0639506395 000 REFUND OF EXPENDITURES -$32,077 $0 -$9,573 $18,325 $15,171 $0 $17,864 $18,000 $0 $0

-$32,077 $0 -$9,573 $18,325 $15,171 $0 $17,864 $18,000 $0 $0 $0

ACCOUNTS FOR:WATER FUND



SPECIAL ASSESSMENT

TOTAL SPECIAL ASSESSMENT

WATER SYSTEM

TOTAL WATER SYSTEM

MISCELLANEOUS RECEIPTS

TOTAL MISCELLANEOUS RECEIPTS








0644806448 000 PURCHASE OF WATER $158,993 $198,171 $124,278 $145,275 $100,658 $50,000 $56,869 $100,000 $100,000 $100,00006448 100 SALARIES & WAGES $170,524 $165,834 $208,188 $220,729 $177,930 $203,644 $97,883 $176,000 $229,025 $229,02506448 110 SALARIES & WAGES - O.T. $15,722 $12,328 $16,931 $14,669 $13,987 $18,000 $7,368 $15,000 $18,000 $18,00006448 130 FUEL, LIGHT & WATER $37,707 $33,637 $49,235 $59,880 $60,047 $68,000 $36,863 $57,000 $60,000 $60,00006448 150 UNIFORM EXPENSE $1,887 $1,885 $2,818 $2,302 $1,846 $2,500 $692 $1,000 $2,000 $2,00006448 190 POSTAGE $2,417 $3,838 $2,710 $2,792 $3,598 $3,600 $2,555 $3,600 $3,800 $3,80006448 200 OFFICE SUPPLIES $635 $759 $600 $792 $553 $800 $201 $500 $800 $80006448 210 OPERATING MATERIALS $23,717 $29,584 $33,094 $27,219 $33,420 $33,000 $21,778 $35,000 $35,000 $35,00006448 220 INSURANCE & BONDING $8,311 $10,392 $10,555 $3,663 $8,560 $9,000 $4,628 $12,800 $8,500 $8,50006448 230 RENTAL OF EQUIPMENT $479 $604 $721 $814 $523 $2,000 $570 $800 $1,500 $1,50006448 240 ENGINEERING SERVICES $133,482 $38,588 $94,675 $31,929 $26,615 $40,000 $22,752 $32,000 $40,000 $40,00006448 250 TRAINING & GEN. EXPENSE $2,464 $1,846 $4,116 $2,215 $2,011 $5,000 $2,224 $5,000 $5,000 $5,00006448 260 CONTRACTED SERVICES $32,150 $16,419 $33,575 $70,413 $40,856 $41,000 $25,701 $42,000 $42,000 $15,600 $57,60006448 26001 CONSULTING SERVICES $0 $0 $0 $0 $36,960 $40,000 $23,169 $31,000 $0 $006448 270 ADVERTISING & PRINTING $1,134 $1,806 $906 $1,960 $1,605 $3,000 $2,895 $3,000 $3,000 $1,000 $4,00006448 280 AUDITING SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $006448 290 LEGAL SERVICES $1,778 $2,192 $6,455 $5,305 $9,726 $15,000 $10,441 $15,000 $15,000 $10,000 $25,00006448 310 COMMUNICATION EXPENSE $8,990 $10,221 $10,479 $11,389 $12,464 $14,000 $8,393 $12,000 $14,000 $14,00006448 430 EQUIPMENT-MAINT.& REPAIRS $887 $1,478 $1,639 $1,082 $1,917 $2,000 $1,122 $2,000 $3,000 $3,00006448 500 VEHICLE OPERATING EXPENSE $10,849 $12,307 $7,807 $9,166 $13,137 $15,000 $7,692 $11,000 $15,000 $15,00006448 560 MINOR EQUIPMENT PURCHASE $16,773 $3,265 $4,008 $7,920 $10,736 $9,400 $6,110 $9,400 $5,000 $7,000 $12,00006448 570 MAJOR EQUIPMENT PURCHASE $0 $0 $0 $0 $3,828 $0 $1,875 $2,000 $0 $15,500 $15,50006448 700 CAPITAL OUTLAY $7,800 $3,870 $8,657 $23,015 $590 $12,000 $8,749 $9,000 $0 $12,000 $12,00006448 70001 CAPITAL / FIRE HYDRANTS $0 $9,125 $20,810 $18,879 $23,917 $8,800 $0 $8,400 $0 $6,500 $6,50006448 70002 CAPITAL / WATER METERS $82,225 $91,855 $82,198 $0 $87,368 $80,000 $85,030 $85,100 $0 $63,000 $63,000

$718,925 $650,003 $724,452 $661,408 $672,851 $675,744 $435,559 $668,600 $600,625 $130,600 $731,225

0647106471 010 DEBT SERVICE 1999 BOND $165,854 $163,944 $150,773 $172,540 $174,540 $181,500 $0 $181,400 $183,200 $183,20006471 030 DEBT.PMT.WAT.LOAN $0 $0 $0 $0 $141,770 $149,000 $49,668 $149,100 $153,200 $153,200

$165,854 $163,944 $150,773 $172,540 $316,310 $330,500 $49,668 $330,500 $336,400 $0 $336,400

0648206482 367 UNCOLLECTIBLE WATER BILLS $0 $0 $0 $0 -$158 $0 $0 $0 $0 $0

$0 $0 $0 $0 -$158 $0 $0 $0 $0 $0 $0

0648406484 000 WORKERS' COMP. INSURANCE $9,689 $11,999 $8,080 $5,857 $10,397 $14,000 $5,987 $11,000 $12,000 $12,000

$9,689 $11,999 $8,080 $5,857 $10,397 $14,000 $5,987 $11,000 $12,000 $0 $12,000

WATER SYSTEM

TOTAL WATER SYSTEM

DEBT PRINCIPAL

TOTAL DEBT PRINCIPAL

UNCOLLECTIBLE BILLS

TOTAL UNCOLLECTIBLE BILLS

EMPLOYEE WORKMEN'S COMP.

TOTAL EMPLOYEE WORKMEN'S COMP.




0648606486 020 GROUP LIFE INSURANCE $1,814 $1,585 $1,830 $1,853 $1,612 $1,700 $1,047 $1,650 $1,750 $1,75006486 030 HOSPITALIZATION $52,345 $66,600 $89,536 $88,182 $90,480 $75,781 $48,360 $75,000 $82,270 $82,270

$54,159 $68,185 $91,366 $90,036 $92,092 $77,481 $49,407 $76,650 $84,020 $0 $84,020

0648706487 000 SOCIAL SECURITY TAX $14,248 $13,629 $17,222 $18,008 $14,682 $15,961 $8,052 $15,000 $18,897 $18,897

$14,248 $13,629 $17,222 $18,008 $14,682 $15,961 $8,052 $15,000 $18,897 $0 $18,897

0649106491 000 REFUND OF RECEIPTS $1,250 $0 $0 $0 $0 $0 $0 $0 $0 $0

$1,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

0649206492 010 TRANSFER TO GENERAL FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $006492 180 TRANSF. WATER CAP.RES.FND $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000

$0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000

TOTAL WATER FUND -$90,462 $52,770 -$47,401 $15,878 $71,331 $128,314 $289,177 $161,450 $185,057 -$230,600 -$45,543

TOTAL REVENUES -$873,663 -$960,531 -$944,492 $963,726 $1,177,504 $1,242,000 $837,849 $1,263,200 $1,237,000 $0 $1,237,000TOTAL EXPENSES $964,125 $907,761 $991,893 $947,849 $1,106,174 $1,113,686 $548,673 $1,101,750 $1,051,943 $230,600 $1,282,543

INSURANCE

TOTAL INSURANCE

SOCIAL SECURITY TAX

TOTAL SOCIAL SECURITY TAX

REFUND OF RECEIPTS


TRANSFER TO OTHER FUNDS

TOTAL TRANSFER TO OTHER FUNDS

2013 SEWER OPERATING FUND

(08)





-$53,533 -$22,650 -$11,320 $17,524 $22,891 $23,000 $17,335 $27,000 $20,000 $0 $20,000

0835508355 020 GRANT FROM STATE GOVRNMNT -$53,296 $0 $0 $0 $0 $0 $0 $0 $0 $0

-$53,296 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

0835708357 000 COOPERSBURG CONTRIBUTION -$151,373 -$386,797 $197,847 $594,931 $228,000 $1,373 $1,400 $93,000 $93,000

TOTAL LOCAL GOVERNMENT GRANTS $0 -$151,373 -$386,797 $197,847 $594,931 $228,000 $1,373 $1,400 $93,000 $0 $93,000

0836008360 020 TAPPING FEE -$4,000 -$4,800 -$800 $1,600 $1,600 $1,000 $2,350 $2,500 $2,000 $2,00008360 030 FLUSHING PROGRAM FEE -$218 -$12,225 $0 $12,000 $0 $0 $0 $0 $0 $008360 040 TV VAN & JET VAC SERVICE -$36,200 -$12,183 -$5,650 $0 $0 $0 $0 $0 $0 $0

-$40,418 -$29,208 -$6,450 $13,600 $1,600 $1,000 $2,350 $2,500 $2,000 $0 $2,000

0836408364 100 SEWER RENTALS -$1,732,116 -$1,764,877 -$1,843,270 $1,857,436 $1,896,646 $1,890,000 $1,448,134 $1,950,000 $2,000,000 $2,000,00008364 110 PENALTY RENTALS -$18,974 -$15,636 -$20,152 $26,698 $25,415 $20,000 $14,187 $38,000 $25,000 $25,00008364 130 INSPECTION FEES -$23,000 -$9,400 -$12,850 $9,800 $17,400 $10,000 $8,000 $9,000 $10,000 $10,000

-$1,774,090 -$1,789,913 -$1,876,272 $1,893,935 $1,939,461 $1,920,000 $1,470,320 $1,997,000 $2,035,000 $0 $2,035,000

0838308383 010 MISCELLANEOUS -$1,771 -$1,031 -$420 $661 $515 $500 $786 $2,000 $500 $50008383 090 MUN. AUTH. MISC. REVENUES -$2,600 -$1,300 -$500 $2,000 $0 $0 $200 $300 $0 $0

-$4,371 -$2,331 -$920 $2,661 $515 $500 $986 $2,300 $500 $0 $500

ACCOUNTS FOR:SEWER OPERATING FUND



STATE SHARED REVENUES

TOTAL STATE SHARED REVENUES

LOCAL GOVERNMENT GRANTS

SPECIAL ASSESSMENT FEE

TOTAL SPECIAL ASSESSMENT FEE

SANITARY SEWER SYSTEM

TOTAL SANITARY SEWER SYSTEM






0839208392 010 TRANSFER FROM GEN. FUND -$20,697 $0 $0 $0 $0 $0 $0 $008392 100 TRANSFER-SWR ASSESS FUND $0 $0 $0 $0 $0 $0 $008392 190 TRANSF.FR SEW.TR.CAP.RES. $0 $0 $0 $0 $0 $0

$0 -$20,697 $0 $0 $0 $0 $0 $0 $0 $0 $0

0839508395 000 REFUND OF EXPENDITURES -$13,710 -$11,785 $27,734 $23,076 $0 $27,172 $28,000 $0 $008395 010 REIMB. OF EXPENDITURES -$11,978 -$24,761 $4,593 $5,892 $0 $1,611 $2,500 $0 $0

-$25,688 $0 -$36,546 $32,327 $28,968 $0 $28,783 $30,500 $0 $0 $0

0842808428 100 SALARIES & WAGES - REG. $256,299 $270,902 $313,831 $290,676 $236,985 $324,637 $175,274 $300,000 $358,633 $358,63308428 110 SALARIES & WAGES - OT $5,708 $10,981 $14,815 $9,943 $12,448 $11,000 $5,059 $9,000 $11,000 $11,00008428 130 FUEL, LIGHT & WATER $7,554 $7,957 $7,052 $6,956 $6,879 $10,000 $3,970 $5,700 $8,000 $8,00008428 150 UNIFORM EXPENSE $2,397 $2,505 $2,785 $2,379 $2,082 $3,000 $900 $1,500 $3,000 $3,00008428 190 POSTAGE $2,108 $2,042 $2,177 $2,249 $2,375 $3,000 $1,895 $3,200 $3,200 $3,20008428 200 OFFICE SUPPLIES $643 $1,060 $673 $865 $593 $1,600 $170 $600 $1,500 $1,50008428 210 MAINT.& OPERAT. MATERIALS $23,588 $36,324 $38,525 $35,429 $28,893 $57,000 $25,063 $52,000 $40,000 $45,000 $85,00008428 220 INSURANCE & BONDING $10,731 $12,538 $10,231 $4,660 $8,212 $8,000 $3,685 $13,000 $10,000 $10,00008428 230 RENTAL OF EQUIPMENT $195 $1,888 $1,286 $1,069 $523 $2,000 $639 $1,000 $2,000 $2,00008428 240 ENGINEERING SERVICES $57,846 $96,966 $61,700 $32,783 $34,648 $45,000 $25,813 $42,000 $45,000 $45,00008428 250 TRAINING & GEN. EXPENSE $1,503 $1,909 $2,993 $2,461 $1,366 $2,500 $2,112 $2,500 $3,000 $1,500 $4,50008428 260 CONTRACTED SERVICES $9,585 $79,790 $12,049 $30,053 $15,128 $18,000 $9,177 $18,000 $25,000 $1,100 $26,10008428 26001 CONSULTING SERVICES $0 $0 $0 $0 $34,719 $40,000 $22,633 $30,500 $0 $008428 270 ADVERTISING & PRINTING $493 $140 $2,106 $1,240 $1,205 $2,200 $1,183 $1,700 $2,200 $1,000 $3,20008428 280 AUDITING SERVICES $3,700 $3,000 $3,800 $2,500 $3,000 $4,000 $0 $3,000 $4,000 $4,00008428 290 LEGAL SERVICES $8,651 $39,763 $13,420 $24,215 $23,571 $22,000 $27,479 $40,000 $40,000 $40,00008428 310 TELEPHONE $1,676 $2,108 $2,230 $2,302 $3,348 $3,500 $2,713 $4,000 $3,500 $3,50008428 430 MAINT.& REPAIRS-EQUIPMENT $3,203 $2,555 $4,490 $6,685 $2,788 $6,000 $2,174 $4,500 $6,000 $6,00008428 500 VEHICLE OPERAT. EXPENSE $0 $0 $0 $0 $0 $0 $008428 510 VEHICLES-GAS,OIL GREASE $7,960 $12,859 $9,649 $11,548 $17,550 $14,000 $7,144 $14,000 $15,000 $15,00008428 520 VEHICLES - TIRES & TUBES $4,663 $1,146 $279 $2,402 $4,021 $3,000 $3,021 $4,700 $4,000 $4,00008428 530 VEHICLES - REPAIR PARTS $3,227 $5,753 $6,370 $2,131 $5,164 $6,000 $1,450 $3,100 $6,000 $6,00008428 540 VEHICLES - CONTRACT SERV. $2,420 $2,140 $5,305 $3,040 $1,095 $3,000 $255 $1,000 $4,000 $4,00008428 560 MINOR EQUIPMENT PURCHASE $9,201 $7,150 $9,093 $3,667 $8,701 $39,000 $226 $12,000 $5,000 $55,500 $60,50008428 570 MAJOR EQUIPMENT PURCHASE $19,199 $7,775 $20,569 $15,372 $9,699 $33,000 $12,594 $19,000 $0 $26,500 $26,50008428 740 CAPITAL OUTLAY EQUIPMENT $0 $270 $0 $0 $0 $0 $0 $008428 920 MUN.AUTH. MISC. EXPENSES $94,015 $119,155 $49,565 $55,082 $42,645 $60,000 $36,450 $60,000 $60,000 $60,000

$536,563 $728,407 $594,994 $549,975 $507,640 $721,437 $371,080 $646,000 $660,033 $130,600 $790,633





SEWER COLLECTION SYSTEM

TOTAL SEWER COLLECTION SYSTEM




0842908429 100 SALARIES & WAGES - REG. $151,812 $160,224 $182,018 $188,984 $174,409 $175,314 $99,091 $180,000 $184,522 $184,52208429 110 SALARIES & WAGES - OT $8,879 $8,958 $12,800 $15,385 $24,326 $24,000 $5,983 $12,000 $24,000 $24,00008429 130 FUEL, LIGHT & WATER $112,999 $111,315 $105,365 $169,089 $139,444 $170,000 $86,898 $140,000 $150,000 $150,00008429 150 UNIFORMS $2,558 $2,194 $2,871 $2,749 $1,619 $3,500 $480 $1,000 $3,000 $3,00008429 160 CHEMICALS $21,990 $17,491 $23,674 $17,648 $31,609 $35,000 $8,550 $24,000 $32,000 $32,00008429 200 OFFICE SUPPLIES $253 $349 $198 $276 $287 $500 $223 $350 $500 $50008429 210 MAINT.& OPERAT. MATERIALS $17,039 $24,481 $13,933 $19,601 $16,708 $25,000 $15,692 $20,000 $23,000 $23,00008429 220 INSURANCE & BONDING $6,088 $7,336 $10,418 $3,980 $9,148 $10,000 $5,054 $16,200 $11,500 $11,50008429 230 RENTAL OF EQUIPMENT $779 $806 $1,226 $1,397 $734 $2,000 $582 $850 $2,000 $2,00008429 240 ENGINEERING SERVICES $7,955 $7,928 $12,821 $16,523 $11,582 $15,000 $6,904 $10,000 $15,000 $15,00008429 250 TRAINING & GEN. EXPENSE $3,196 $3,324 $4,456 $3,020 $1,733 $5,000 $1,136 $1,700 $4,500 $2,500 $7,00008429 260 CONTRACTED SERVICES $25,542 $33,586 $38,370 $71,315 $47,505 $60,000 $26,272 $40,000 $60,000 $8,100 $68,10008429 26001 CONSULTING SERVICES $0 $0 $0 $0 $24,805 $20,000 $13,173 $17,000 $0 $008429 270 ADVERTISING & PRINTING $0 $1,182 $468 $1,138 $1,728 $2,000 $978 $2,000 $2,000 $2,00008429 290 LEGAL SERVICES $1,141 $1,530 $833 $3,990 $2,639 $12,000 $1,575 $9,000 $4,000 $4,00008429 310 TELEPHONE $4,380 $4,049 $4,799 $6,237 $3,434 $5,000 $1,897 $3,000 $5,000 $5,00008429 320 RADIO $0 $0 $0 $0 $0 $300 $0 $0 $300 $30008429 400 SLUDGE REMOVAL $141,311 $126,484 $154,374 $144,087 $164,338 $170,000 $99,739 $142,000 $170,000 $170,00008429 430 EQUIPMENT-MAINT.& REPAIRS $38,193 $38,455 $32,588 $41,336 $21,889 $50,000 $32,345 $46,000 $50,000 $6,000 $56,00008429 500 VEHICLE OPERATING EXPENSE $1,925 $1,498 $1,024 $1,380 $1,840 $2,500 $100 $1,200 $2,000 $2,00008429 560 MINOR EQUIPMENT PURCHASE $795 $9,617 $3,434 $6,231 $9,840 $5,000 $0 $4,000 $5,000 $3,500 $8,50008429 570 MAJOR EQUIPMENT PURCHASE $0 $30,494 $5,000 $5,327 $5,400 $0 $35,000 $35,00008429 730 CAPITAL OUTLAY - LAND $0 $0 $0 $0 $0 $0 $008429 740 CAPITAL OUTLAY-BUILDING $0 $0 $0 $0 $0 $0 $0

$546,834 $560,805 $605,667 $714,365 $720,109 $797,114 $411,999 $675,700 $748,322 $55,100 $803,422

0847108471 000 AUTHORITY RENTAL PAYMENTS $713,586 $848,243 $404,703 $102,206 $95,113 $0 $0 $0 $0 $0

$713,586 $848,243 $404,703 $102,206 $95,113 $0 $0 $0 $0 $0 $0

0848208482 367 UNCOLLECTIBLE SEWER BILLS $0 $0 $0 $0 $1,873 $0 $0 $0 $0 $0

$0 $0 $0 $0 $1,873 $0 $0 $0 $0 $0 $0

0848408484 428 WORKER'S COMP.-COLLECTION $12,457 $15,356 $12,928 $8,741 $15,642 $19,000 $8,553 $17,000 $19,500 $19,50008484 429 WORKER'S COMP.-DISPOSAL $8,305 $10,322 $8,080 $5,857 $8,743 $10,000 $4,277 $9,000 $10,500 $10,500

$20,761 $25,679 $21,008 $14,598 $24,385 $29,000 $12,829 $26,000 $30,000 $0 $30,000

0848508485 428 UNEMPLOYMENT COMP.-COLL. $0 $0 $0 $0 $0 $0 $008485 429 UNEMPLOYMENT COMP.-DISP. $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

SEWER DISPOSAL SYSTEM

TOTAL SEWER DISPOSAL SYSTEM

DEBT PRINCIPAL

TOTAL DEBT PRINCIPAL

UNCOLLECTIBLE SEWER

TOTAL UNCOLLECTIBLE SEWER

WORKER'S COMP. INSURANCE

TOTAL WORKER'S COMP. INSURANCE

UNEMPLOYMENT COMPENSATION

TOTAL UNEMPLOYMENT COMPENSATION




0848608486 020 GROUP LIFE INSURANCE $2,801 $3,002 $3,341 $2,929 $2,669 $3,600 $1,844 $2,808 $4,200 $4,20008486 030 HOSPITALIZATION $99,385 $114,233 $135,511 $134,132 $128,180 $173,194 $99,380 $155,000 $196,562 $196,56208486 050 VEHICLE FLEET INSURANCE $0 $0 $0 $0 $0 $0

$102,186 $117,235 $138,852 $137,061 $130,849 $176,794 $101,224 $157,808 $200,762 $0 $200,762

0848708487 428 SOC. SEC. TAX-COLLECTION $20,044 $21,564 $25,141 $22,997 $19,094 $24,682 $13,795 $23,500 $28,277 $28,27708487 429 SOC. SEC. TAX-DISPOSAL $12,293 $12,942 $14,904 $15,634 $15,203 $14,253 $8,038 $14,500 $15,952 $15,952

$32,336 $34,507 $40,045 $38,632 $34,298 $38,935 $21,834 $38,000 $44,229 $0 $44,229

0849108491 000 REFUND OF RECEIPTS $2,881 $0 $0 $0 $0 $0 $850 $850 $0 $008491 010 MISC. PRIOR YEAR PAYMENTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,881 $0 $0 $0 $0 $0 $850 $850 $0 $0 $0

0849208492 010 TRANSFER TO GENERAL FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $008492 190 TR.TO SEW.TR.CAP.RES.FUND $0 $0 $0 $300,000 $500,000 $500,000 $0 $500,000 $500,000 $500,000

$0 $0 $0 $300,000 $500,000 $500,000 $0 $500,000 $500,000 $0 $500,000

TOTAL SEWER OPERATING FUND -$3,752 -$298,705 $513,036 $301,057 $574,100 -$90,780 $601,332 $16,342 -$32,845 -$185,700 -$218,545

TOTAL REVENUES -$1,951,396 -$2,016,171 -$2,318,304 $2,157,893 $2,588,365 $2,172,500 $1,521,148 $2,060,700 $2,150,500 $0 $2,150,500TOTAL EXPENSES $1,955,148 $2,314,876 $1,805,268 $1,856,837 $2,014,266 $2,263,280 $919,816 $2,044,358 $2,183,345 $185,700 $2,369,045

INSURANCE

TOTAL INSURANCE

SOCIAL SECURITY TAXES

TOTAL SOCIAL SECURITY TAXES

REFUND OF RECEIPTS




2013 MAINTENANCE TRUST FUND

(11)




1132011320 110 STORM WATER CONTROL TRUST -$31,880 $0 -$137,046 $2,500 $53,442 $0 $0 $0 $0 $0

-$31,880 $0 -$137,046 $2,500 $53,442 $0 $0 $0 $0 $0 $0


-$43,744 -$20,385 -$15,483 $14,203 $9,996 $10,000 $4,475 $6,500 $6,000 $0 $6,000

1144611446 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $011446 10001 SAL. & WAGES / WEYHILL $0 $0 $2,764 $688 $4,000 $307 $1,000 $2,000 $2,00011446 10002 SAL. & WAGES / WOODCRES $0 $0 $0 $0 $4,000 $0 $0 $2,000 $2,00011446 10003 SAL. & WAGES / DEERWOOD $377 $665 $439 $657 $503 $4,000 $880 $1,000 $2,000 $2,00011446 10004 SAL. & WAGES / LAURELS $781 $412 $469 $591 $488 $4,000 $421 $1,000 $2,000 $2,00011446 10005 SAL. & WAGES / CENTER V $112 $153 $0 $0 $885 $4,000 $659 $1,000 $2,000 $2,00011446 10006 SAL. & WAGES / WATERFOR $400 $627 $4,289 $890 $2,106 $4,000 $393 $1,000 $2,000 $2,00011446 10007 STORM WATER/CURLY HORSE $411 $0 $473 $223 $173 $4,000 $345 $1,000 $2,000 $2,00011446 10008 STORM WATER/ US HOMES $1,098 $1,527 $830 $1,112 $4,000 $911 $2,000 $2,000 $2,00011446 10009 SAL & WAGES / THE SUMMI $0 $0 $4,000 $0 $0 $2,000 $2,00011446 10010 SAL & WAGES/SAUCON WAY $0 $0 $4,000 $0 $0 $2,000 $2,00011446 10011 SAL & WAGES/LOCUST VALL $0 $0 $4,000 $0 $0 $2,000 $2,00011446 10012 SAL & WAGES / BLUE RIDG $20,810 $2,072 $1,130 $4,000 $852 $2,000 $2,000 $2,000

$2,081 $2,956 $28,006 $8,027 $7,084 $48,000 $4,767 $10,000 $24,000 $0 $24,000

1149211492 010 TRANSFER TO GENERAL FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $161,000 $161,000

$0 $0 $0 $0 $0 $0 $0 $0 $0 $161,000 $161,000

TOTAL MAINTENANCE TRUST FUND $73,542 $17,429 $124,524 $8,676 $56,355 -$38,000 -$292 -$3,500 -$18,000 -$161,000 -$179,000

TOTAL REVENUES -$75,623 -$20,385 -$152,529 $16,703 $63,438 $10,000 $4,475 $6,500 $6,000 $0 $6,000TOTAL EXPENSES $2,081 $2,956 $28,006 $8,027 $7,084 $48,000 $4,767 $10,000 $24,000 $161,000 $185,000

ACCOUNTS FOR:MAINTENANCE FUND

STORM WATER CONTROL TRUST

TOTAL STORM WATER CONTROL TRUS



STORM WATER/FLOOD CONTROL

TOTAL STORM WATER/FLOOD CONTROL



2013 RECREATION FUND

(12)




1232012320 110 SUBDIVISION FEES -$47,010 -$114,330 -$4,600 $12,310 $0 $0 $0 $312,000 $0 $0

-$47,010 -$114,330 -$4,600 $12,310 $0 $0 $0 $312,000 $0 $0 $0

1234112341 010 INTEREST EARNINGS -$36,385 -$17,987 -$11,254 $7,805 $1,502 $2,000 $542 $800 $1,000 $1,000

-$36,385 -$17,987 -$11,254 $7,805 $1,502 $2,000 $542 $800 $1,000 $0 $1,000

1235412354 070 CULTURE--RECREATION $0 -$22,725 $0 $0 $0 $0 $0 $0 $0

$0 -$22,725 $0 $0 $0 $0 $0 $0 $0 $0 $0

1238712387 000 CONTRIBUTIONS & DONATIONS -$27,207 $3,357 $0 $0 $5,325 $5,325 $0 $012387 001 KIWANIS CLUB / SCOREBOARD $0 $0 $0 $0 $0 $0 $0

$0 $0 -$27,207 $3,357 $0 $0 $5,325 $5,325 $0 $0 $0

1238912389 000 MISC. RECEIPTS $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1239212392 010 TRANSF. FROM GENERAL FUND $0 $100,000 $100,000 $0 $100,000 $0 $100,000 $100,000

$0 $0 $0 $0 $100,000 $100,000 $0 $100,000 $0 $100,000 $100,000

ACCOUNTS FOR:RECREATION FUND

LICENSES AND PERMITS

TOTAL LICENSES AND PERMITS



STATE CAP. & OPER. GRANTS

TOTAL STATE CAP. & OPER. GRANT

CONTRIB / PRIVATE SOURCES

TOTAL CONTRIB / PRIVATE SOURCE

MISCELLANEOUS REVENUE

TOTAL MISCELLANEOUS REVENUE

TRANSF. FROM GENERAL FUND

TOTAL TRANSF. FROM GENERAL FUND




1239312393 120 BOND PROCEEDS $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1239512395 010 REIMB. OF EXPENDITURES -$4,500 $0 $0 $0 $0 $0 $0

-$4,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1245112451 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $012451 210 MAINT.& OPERAT. MATERIALS $351 $0 $15,588 $0 $0 $0 $0 $0 $0 $012451 240 ENGINEERING EXPENSES $2,866 $0 $0 $0 $0 $0 $0 $012451 260 CONTRACTED SERVICES $9,000 $0 $0 $0 $0 $0 $0 $0 $0 $012451 270 ADVERTISING & PRINTING $0 $0 $0 $0 $0 $0 $012451 290 LEGAL SERVICES $0 $0 $0 $0 $0 $0 $012451 500 CONTRIBUTION $0 $0 $0 $0 $0 $0 $012451 700 CAPITAL PURCHASE $15,071 $103,684 $222,488 $182,230 $427,626 $56,700 $12,383 $16,000 $0 $272,000 $272,000

$24,422 $103,684 $240,941 $182,230 $427,626 $56,700 $12,383 $16,000 $0 $272,000 $272,000

1248712487 000 SOCIAL SECURITY TAX $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTAL RECREATION FUND $63,473 $51,358 -$197,880 -$158,758 -$326,124 $45,300 -$6,516 $402,125 $1,000 -$172,000 -$171,000

TOTAL REVENUES -$87,895 -$155,042 -$43,061 $23,473 $101,502 $102,000 $5,867 $418,125 $1,000 $100,000 $101,000TOTAL EXPENSES $24,422 $103,684 $240,941 $182,230 $427,626 $56,700 $12,383 $16,000 $0 $272,000 $272,000

BOND PROCEED

TOTAL BOND PROCEED



RECREATION-GEN.SERVICES

TOTAL RECREATION-GEN.SERVICES

SOCIAL SECURITY TAXES

TOTAL SOCIAL SECURITY TAXES

2013 TRANSPORTATION

FUND (13)




1332013320 110 TRANSPORTATION IMPACT FEE -$884,340 -$10,410 -$21,514 $11,451 $7,981 $0 $1,735 $2,000 $0 $0

-$884,340 -$10,410 -$21,514 $11,451 $7,981 $0 $1,735 $2,000 $0 $0 $0


-$73,383 -$40,958 -$26,872 $21,056 $12,532 $12,000 $5,459 $8,000 $7,000 $0 $7,000

1338913389 000 MISCELLANEOUS $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1340113401 240 ENGINEERING SERVICES $0 $0 $70,000 $0 $0 $0 $70,000 $70,00013401 270 ADVERTISING & PRINTING $0 $0 $0 $0 $0 $0 $013401 290 LEGAL SERVICES $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $70,000 $0 $0 $0 $70,000 $70,000

1343913439 240 ENGINEERING SERVICES $12,404 $0 $0 $0 $0 $0 $0 $013439 24001 VERA CRUZ ROAD AT LANAR $0 $0 $0 $0 $0 $0 $013439 24002 LIMEPORT PIKE AT SAUCON $0 $0 $0 $0 $0 $0 $013439 24003 LANARK RD AT SAUCON VAL $0 $0 $0 $0 $0 $0 $013439 24004 BLUE CHURCH RD AT LANAR $4,212 $0 $0 $0 $0 $0 $0 $013439 24005 RT 309 AND SAUCON VALLE $43,663 $0 $0 $0 $0 $0 $013439 24006 RT309 OFF RAMP AT SAUCO $42,354 $0 $0 $0 $0 $0 $013439 24007 RT 309 AT CHESTNUT DRIV $0 $0 $0 $0 $0 $013439 24008 RT309 AT LANARK & CAMP $0 $0 $0 $0 $0 $013439 24009 MAIN ST. AT MILL ROAD $0 $0 $0 $0 $0 $013439 24010 RT 309 AT PASSER ROAD $0 $0 $0 $0 $0 $013439 24011 RT 378 AT PRESTON LN $0 $0 $0 $0 $0 $013439 24012 RT 378 AT SAUCON CREEK $0 $0 $0 $0 $0 $013439 24013 RT 378 AT SAUCON VALLEY $0 $0 $0 $0 $0 $013439 24014 CAMP MEETING RD AT PRES $0 $0 $0 $0 $0 $013439 24015 OLD BETH PIKE @ SAUCON $0 $0 $0 $0 $0 $013439 290 LEGAL SERVICES/ADMIN/ACQU $0 $0 $0 $0 $0 $013439 29001 VERA CRUZ ROAD AT LANAR $0 $0 $0 $0 $0 $013439 29002 LIMEPORT PIKE AT SAUCON $0 $0 $0 $0 $0 $013439 29003 LANARK RD AT SAUCON VAL $0 $0 $0 $0 $0 $013439 29004 BLUE CHURCH RD AT LANAR $0 $0 $0 $0 $0 $013439 29005 RT 309 AND SAUCON VALLE $39,897 $0 $0 $0 $0 $0 $013439 29006 RT309 OFF RAMP AT SAUCO $379,122 $0 $0 $0 $0 $0 $013439 29007 RT 309 AT CHESTNUT DRIV $0 $0 $0 $0 $0 $0

ACCOUNTS FOR:TRANSPORTATION IMPACT FUND

ASSESSMENTS

TOTAL ASSESSMENTS

INTEREST, RENT, ROYALTIES

TOTAL INTEREST, RENT, ROYALTIE

MISCELLANEOUS

TOTAL MISCELLANEOUS

TRANSP. IMPACT / ADMIN.

TOTAL TRANSP. IMPACT / ADMIN.

TRANSP.IMPACT/HIGH.CONSTR




13439 29008 RT309 AT LANARK & CAMP $0 $0 $0 $0 $0 $013439 29009 MAIN ST. AT MILL ROAD $0 $0 $0 $0 $0 $013439 29010 RT 309 AT PASSER ROAD $0 $0 $0 $0 $0 $013439 29011 RT 378 AT PRESTON LANE $0 $0 $0 $0 $0 $013439 29012 RT 378 AT SAUCON CREEK $0 $0 $0 $0 $0 $013439 29013 RT 378 AT SAUCON VALLEY $0 $0 $0 $0 $0 $013439 29014 CAMP MEETING RD AT PRES $0 $0 $0 $0 $0 $013439 29015 OLD BETH PIKE @ SAUCON $0 $0 $0 $0 $0 $013439 700 CAPITAL CONSTRUCTION $0 $0 $0 $0 $0 $013439 70001 VERA CRUZ ROAD AT LANAR $0 $0 $0 $0 $0 $013439 70002 LIMEPORT PIKE AT SAUCON $0 $0 $0 $0 $0 $013439 70003 LANARK RD AT SAUCON VAL $0 $0 $0 $0 $0 $013439 70004 BLUE CHURCH RD AT LANAR $0 $0 $0 $0 $0 $013439 70005 RT 309 AND SAUCON VALLE $0 $0 $0 $0 $0 $013439 70006 RT309 OFF RAMP AT SAUCO $0 $0 $0 $0 $0 $013439 70007 RT 309 AT CHESTNUT DRIV $0 $0 $0 $0 $0 $013439 70008 RT309 AT LANARK & CAMP $151,300 $0 $0 $0 $0 $0 $013439 70009 MAIN ST AT MILL ROAD $0 $0 $0 $0 $0 $013439 70010 RT 309 AT PASSER RAOD $0 $0 $0 $0 $0 $013439 70011 RT 378 AT PRESTON LANE $0 $0 $0 $0 $0 $013439 70012 RT 378 AT SAUCON CREEK $0 $0 $0 $0 $0 $013439 70013 RT 378 AT SAUCON VALLEY $0 $0 $0 $0 $0 $013439 70014 CAMP MEETING RD AT PRES $0 $0 $0 $0 $0 $013439 70015 15 OLD BETH PIKE @ SAUCON $0 $0 $0 $0 $0 $0

$16,616 $151,300 $0 $505,036 $0 $0 $0 $0 $0 $0 $0

1349113491 000 REFUND OF RECEIPTS $1,735 $0 $0 $0 $0 $0

$1,735 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTAL TRANSPORTATION IMPACT $939,372 -$99,932 $48,386 -$472,529 $20,513 -$58,000 $7,194 $10,000 $7,000 -$70,000 -$63,000

TOTAL REVENUES -$957,723 -$51,368 -$48,386 $32,507 $20,513 $12,000 $7,194 $10,000 $7,000 $0 $7,000TOTAL EXPENSES $18,351 $151,300 $0 $505,036 $0 $70,000 $0 $0 $0 $70,000 $70,000

TOTAL TRANSP.IMPACT/HIGH.CONST

REFUND OF RECEIPTS


2013

WATER BOND FUND

(16)




1634116341 010 INTEREST EARNINGS $0 $0 $0 $27 $18,836 $10,000 $7,451 $11,000 $5,000 $5,000

$0 $0 $0 $27 $18,836 $10,000 $7,451 $11,000 $5,000 $0 $5,000

1639316393 120 SERIES 2010 BOND PROCEEDS $0 $0 $0 $2,474,500 $0 $0 $0 $0 $0 $0

$0 $0 $0 $2,474,500 $0 $0 $0 $0 $0 $0 $0

1644816448 700 CAPITAL PROJECTS $0 $0 $0 $0 $0 $60,000 $940 $1,000 $0 $016448 710 LIMEPORT PIKE WATER LINE $0 $0 $0 $0 $0 $600,000 $39,220 $45,000 $0 $500,000 $500,00016448 720 GUN CLUB WAT SUPPLY WELL $0 $0 $0 $0 $80,975 $1,200,000 $57,036 $65,000 $0 $1,300,000 $1,300,000

$0 $0 $0 $0 $80,975 $1,860,000 $97,196 $111,000 $0 $1,800,000 $1,800,000

1649216492 060 TRANSFER TO WATER FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $016492 180 TRANSFER TO WAT CAP RES FUND $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0

$0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0

TOTAL WATER BOND FUND $0 $0 $0 $2,474,527 -$562,140 -$1,850,000 -$89,745 -$100,000 $5,000 -$1,800,000 -$1,795,000

TOTAL REVENUES $0 $0 $0 $2,474,527 $18,836 $10,000 $7,451 $11,000 $5,000 $0 $5,000TOTAL EXPENSES $0 $0 $0 $0 $580,975 $1,860,000 $97,196 $111,000 $0 $1,800,000 $1,800,000

ACCOUNTS FOR:WATER BOND FUND



BOND PROCEEDS

TOTAL BOND PROCEEDS

WATER SYSTEM

TOTAL WATER SYSTEM

TRANSFER TO WATER FUND

TOTAL TRANSFER TO WATER FUND

2013 WATER CAPITAL RESERVE FUND

(18)




1834118341 010 INTEREST EARNINGS -$76,404 -$29,895 -$2,775 $2,531 $893 $1,000 $706 $1,000 $700 $700

-$76,404 -$29,895 -$2,775 $2,531 $893 $1,000 $706 $1,000 $700 $0 $700

1837818378 120 TAPPING FEES -$175,500 -$54,600 -$105,300 $58,500 $117,000 $25,000 $58,500 $58,500 $50,000 $50,000

-$175,500 -$54,600 -$105,300 $58,500 $117,000 $25,000 $58,500 $58,500 $50,000 $0 $50,000

1838318383 010 MISCELLANEOUS -$460,000 $19,835 $500,000 $0 $0 $0 $0 $0

-$460,000 $0 $0 $19,835 $500,000 $0 $0 $0 $0 $0 $0

1839218392 060 TRANSFER FROM WATER FUND $0 $0 $0 $0 $0 $100,000 $100,000

$0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000

1844818448 210 MAINT.& OPERAT.MATERIALS $0 $0 $0 $0 $0 $0 $018448 240 ENGINEERING SERVICES $3,291 $706 $7,572 $0 $0 $0 $0 $0 $0 $018448 260 CONTRACTED SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $018448 290 LEGAL SERVICES $0 $0 $0 $0 $0 $0 $018448 700 CAPITAL PURCHASE $463,835 $60,264 $556,226 $615,627 $127,759 $15,000 $2,367 $5,000 $0 $202,000 $202,00018448 70001 CAP PURCHASE FIRE HYDRA $0 $0 $0 $0 $0 $0 $018448 70002 CAP.EXP/ZINC MINE BLEND $0 $0 $0 $0 $0 $0 $018448 70003 CAP PURCHASE UPGRADE TE $0 $0 $0 $0 $0 $0 $018448 70004 CAP HYDRANT LOCKS & FIT $0 $0 $0 $0 $0 $0 $018448 70005 CAP PURCHASE WATER STUD $0 $0 $0 $0 $0 $0 $018448 70006 COLONIAL CREST WELL #2 $110,396 $774,139 $58,256 $0 $0 $0 $0 $0 $0 $018448 70007 CHESTNUT HILL/W HOPEWEL $7,847 $4,638 $0 $0 $0 $0 $0 $0 $018448 70008 LIMEPORT PIKE MAIN $0 $0 $0 $0 $0 $0 $018448 70009 CHESTNUT HILL WATER MAI $0 $0 $0 $0 $0 $0 $018448 70010 WATER STORAGE TANK $152,295 $0 $0 $0 $0 $0 $0 $0

$737,664 $839,747 $622,055 $615,627 $127,759 $15,000 $2,367 $5,000 $0 $202,000 $202,000

ACCOUNTS FOR:WATER CAPITAL RESERVE FUND



WATER SYSTEM

TOTAL WATER SYSTEM



TRANSFER FROM WATER FUND

TOTAL TRANSFER FROM WATER FUND

WATER SYSTEM

TOTAL WATER SYSTEM




1849118491 000 REFUND OF RECEIPTS $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0

$10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1849218492 060 TRANSFER TO WATER FUND $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTAL WATER CAP RES FUND -$35,760 -$755,252 -$513,980 -$534,761 $490,134 $11,000 $56,839 $54,500 $50,700 -$102,000 -$51,300

TOTAL REVENUES -$711,904 -$84,495 -$108,075 $80,866 $617,893 $26,000 $59,206 $59,500 $50,700 $100,000 $150,700TOTAL EXPENSES $747,664 $839,747 $622,055 $615,627 $127,759 $15,000 $2,367 $5,000 $0 $202,000 $202,000

REFUND OF RECEIPTS


TRANSFER TO WATER FUND

TOTAL TRANSFER TO WATER FUND

2013 SEWER TREATMENT CAPITAL

RESERVE FUND (19)




1934119341 010 INTEREST EARNINGS -$190,544 -$89,177 -$49,376 $28,985 $18,810 $18,000 $9,152 $12,000 $10,000 $10,00019341 020 INTEREST COLLECTED $0 $0 $0 $0 $0 $0 $0

-$190,544 -$89,177 -$49,376 $28,985 $18,810 $18,000 $9,152 $12,000 $10,000 $0 $10,000

1936019360 020 TAPPING FEES -$763,236 -$197,382 -$219,899 $147,679 $273,180 $50,000 $115,980 $126,000 $100,000 $100,000

-$763,236 -$197,382 -$219,899 $147,679 $273,180 $50,000 $115,980 $126,000 $100,000 $0 $100,000

1938319383 010 MISCELLANEOUS -$2 $0 $0 $0 $0 $0 $0 $019383 245 REIMB.ENGINEERING SERVICE $0 $0 $0 $0 $45,000 $0 $019383 265 REIMB.CONTRACTED SERVICES $0 $0 $0 $0 $0 $0 $019383 295 REIMB. LEGAL SERVICES $0 $0 $0 $0 $0 $0 $019383 70502 REIMB.CAP.EXP.A/O TANKS $0 $0 $0 $0 $0 $0 $019383 70504 REIMB.CAP.EXP/MECH.SCRE $0 $0 $0 $0 $0 $0 $019383 70506 CAPITAL EXP/AERATION TA $0 $0 $0 $0 $0 $0 $0

$0 $0 -$2 $0 $0 $0 $0 $45,000 $0 $0 $0

1939219392 080 Trnf from Sew. Oper. Fund $300,000 $500,000 $500,000 $0 $500,000 $500,000 $500,000

$0 $0 $0 $300,000 $500,000 $500,000 $0 $500,000 $500,000 $0 $500,000

1939519395 010 REIMB. OF EXPENDITURES -$181,237 $0 -$38,239 $0 $0 $0 $0 $0 $0 $0

-$181,237 $0 -$38,239 $0 $0 $0 $0 $0 $0 $0 $0

1942819428 24001 ENG./N.BRANCH INTERCEPT $0 $0 $0 $0 $0 $0 $019428 260 CONTRACTED SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $019428 26002 S.BRANCH INTERCEPT.REPA $0 $0 $0 $0 $0 $0 $019428 29001 LEGAL SERVICE $0 $0 $0 $0 $0 $0 $019428 700 CAPITAL EXPENSE $341,042 $361,355 $283,826 $355,442 $230,776 $1,267,000 $78,855 $500,000 $0 $1,200,500 $1,200,50019428 70001 CAP PURCH BETH PIKE PUM $0 $0 $0 $0 $0 $0 $0 $019428 70002 CAP PURCH BETH PIKE SEW $0 $0 $0 $0 $0 $0 $019428 70003 CAP PURCH TUMBLEBROOK S $0 $4,667 $0 $0 $0 $0 $019428 70004 CAP PURCH N BRANCH INTE $30 $4,531 $0 $0 $50,000 $5,585 $6,000 $0 $50,000 $50,00019428 70005 SOUTH BRANCH INTERCEPTO $284,890 $0 $62,427 $0 $0 $0 $0 $019428 70006 SLIP-LINING $61,894 $17,287 $67,102 $6,595 $37,614 $76,000 $8,027 $30,000 $0 $66,000 $66,00019428 70007 MANHOLE LINING $79,074 $152,425 $60,128 $22,980 $186,000 $45,036 $80,000 $0 $98,500 $98,500

$766,930 $531,067 $415,587 $385,017 $335,483 $1,579,000 $137,504 $616,000 $0 $1,415,000 $1,415,000

ACCOUNTS FOR:SEWER TREATMENT CAPITAL RESERVE FUND



SPECIAL ASSESSMENT FEES

TOTAL SPECIAL ASSESSMENT FEES







SEWER COLLECTION SYSTEM

TOTAL SEWER COLLECTION SYSTEM




1942919429 24001 ENGINEERING/BLD EXPANSI $0 $0 $0 $0 $0 $0 $019429 245 REIMB.ENGINEERING SERVICE $0 $0 $0 $0 $0 $0 $019429 25001 GEN.EXP./BLDG. EXPANSIO $0 $0 $0 $0 $0 $0 $019429 260 CONTRACTED SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $019429 265 REIMB.CONTRACTED SERVICES $0 $0 $0 $0 $0 $0 $019429 295 REIMB. LEGAL SERVICES $0 $0 $0 $0 $0 $0 $019429 700 CAPITAL EXPENSE $10,100 $354,430 $564,620 $341,305 $320,229 $345,000 $23,956 $70,000 $0 $440,000 $440,00019429 70001 CAP PURCH DECHLORIZATIO $0 $0 $0 $0 $0 $0 $019429 70002 EMERGENCY GENERATOR $177,255 $73 $0 $0 $0 $0 $0 $0 $019429 70003 SECONDARY CLARIFIER $35,112 $0 $0 $0 $0 $0 $0 $019429 70004 WALKWAYS $87,884 $0 $0 $0 $0 $0 $0 $019429 70502 CAPITAL EXPENSE A/O TAN $0 $0 $0 $0 $0 $0 $019429 70504 REIMB.CAP.EXP/MECH.SCRE $0 $0 $0 $0 $0 $0 $019429 70506 CAPITAL EXP/AERATION TA $0 $0 $0 $0 $0 $0 $019429 70507 RETURN ACTIVATED SLUDGE $0 $0 $0 $0 $0 $0 $0

$310,351 $354,502 $564,620 $341,305 $320,229 $345,000 $23,956 $70,000 $0 $440,000 $440,000

1949119491 000 REFUND OF RECEIPTS $20,275 $1,025 $0 $0 $0 $0 $0 $0 $0

$20,275 $0 $1,025 $0 $0 $0 $0 $0 $0 $0 $0

1949219492 080 TRANSF.TO SEW.OPER.FUND $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTAL SEWER TREAT CAP RES FUND $37,461 -$599,011 -$673,716 -$249,658 $136,278 -$1,356,000 -$36,328 -$3,000 $610,000 -$1,855,000 -$1,245,000

TOTAL REVENUES -$1,135,017 -$286,559 -$307,516 $476,664 $791,990 $568,000 $125,132 $683,000 $610,000 $0 $610,000TOTAL EXPENSES $1,097,556 $885,570 $981,232 $726,322 $655,712 $1,924,000 $161,460 $686,000 $0 $1,855,000 $1,855,000

SEWER DISPOSAL SYSTEM

TOTAL SEWER DISPOSAL SYSTEM

REFUND OF RECEIPTS




2013 CAPITAL RESERVE FUND

(30)




30341 INTEREST,RENTS,ROYALTIES30341 010 INTEREST EARNINGS -$50,634 -$13,149 -$6,343 $5,256 $3,342 $3,000 $1,521 $2,000 $1,500 $1,50030341 357 INTEREST EMERGENCY GRANT $0 $0 $0 $0

TOTAL INTEREST,RENTS,ROYALTIES -$50,634 -$13,149 -$6,343 $5,256 $3,342 $3,000 $1,521 $2,000 $1,500 $0 $1,500

30357 GRANT30357 020 GRANT EMERGENCY RESPOND $0 $0 $0 $0 $0 $0 $0

TOTAL GRANT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

30392 INTERFUND OPER. TRANSFERS30392 010 TRANSFER FROM GEN. FUND $0 $250,000 $250,000 $0 $250,000 $0 $411,000 $411,000

TOTAL INTERFUND OPER. TRANSFER $0 $0 $0 $0 $250,000 $250,000 $0 $250,000 $0 $411,000 $411,000

30393 BOND PROCEEDS30393 120 SERIES 2001 BOND PROCEEDS $0 $0 $0 $0 $0 $0 $0

TOTAL BOND PROCEEDS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

30395 REFUND OF EXPENDITURES30395 010 REIMBURSEMENT OF EXPENDIT $0 $0 $0 $0 $0 $0 $28,000 $28,000

TOTAL REFUND OF EXPENDITURES $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,000 $28,000

30401 GEN.GOV'T-ADMINISTRATION30401 000 ADMINISTRATION-CAP.OUTLAY $275,263 $0 $29,167 $2,397 $3,235 $5,000 $0 $2,500 $5,000 $5,000

TOTAL GEN.GOV'T-ADMINISTRATION $275,263 $0 $29,167 $2,397 $3,235 $5,000 $0 $2,500 $5,000 $0 $5,000

30409 MUNIC.BLDGS-CAP.OUTLAY30409 000 MUNIC.BLDGS-CAP.OUTLAY $0 $0 $0 $2,315 $4,200 $0 $030409 001 MUNIC BLDGS -SALT STORAGE $0 $0 $0 $0 $0 $0 $0

TOTAL MUNIC.BLDGS-CAP.OUTLAY $0 $0 $0 $0 $0 $0 $2,315 $4,200 $0 $0 $0

30410 POLICE CAPITAL RESERVE30410 000 POLICE CAPITAL PURCHASE $21,940 $38,408 $0 $0 $16,600 $16,486 $16,500 $0 $0

TOTAL POLICE CAPITAL RESERVE $21,940 $38,408 $0 $0 $0 $16,600 $16,486 $16,500 $0 $0 $0

ACCOUNTS FOR:CAPITAL RESERVE FUND




30411 FIRE PROTECTION30411 000 FIRE PROTEC.- CAP. OUTLAY $28,623 $30,000 $15,387 $11,497 $0 $30,000 $0 $1,500 $30,000 $30,000

TOTAL FIRE PROTECTION $28,623 $30,000 $15,387 $11,497 $0 $30,000 $0 $1,500 $30,000 $0 $30,000

30412 CAPITAL RESERVE AMBULANCE CORP30412 000 AMBULANCE CORPS CAPITAL RESERVE $0 $0 $0 $0 $0 $0 $0

TOTAL CAPITAL RESERVE AMBULANC $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

30414 PLAN.& ZONING-CAP.OUTLAY30414 000 PLAN. & ZONING-CAP.OUTLAY $6,440 $665 $5,000 $0 $2,000 $5,000 $5,000

TOTAL PLAN.& ZONING-CAP.OUTLAY $0 $0 $0 $6,440 $665 $5,000 $0 $2,000 $5,000 $0 $5,000

30430 HIGHWAYS-GENERAL SERVICES30430 000 HIGHWAY EQUIP.-CAP.OUTLAY $193,644 $119,263 $12,822 $0 $170,806 $118,000 $117,942 $118,000 $0 $279,000 $279,00030430 001 COMPOST SITE PROJECT $0 $0 $0 $0 $0 $0 $0

TOTAL HIGHWAYS-GENERAL SERVICE $193,644 $119,263 $12,822 $0 $170,806 $118,000 $117,942 $118,000 $0 $279,000 $279,000

30451 RECREATION30451 010 GEN.RECREATION CAPITAL OU $0 $0 $0 $0 $0 $0 $030451 090 GOLF COURSE CAPITAL OUTLA $0 $0 $0 $0 $0 $0 $0

TOTAL RECREATION $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

30492 INTERFUND OPER. TRANSFERS30492 010 TRANSFER TO GEN. FUND $0 $0 $0 $0 $0 $0 $030492 090 TRANSFER TO GOLF COURSE F $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND OPER. TRANSFER $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTAL CAPITAL RESERVE FUND -$468,836 -$174,521 -$51,034 -$15,079 $78,636 $78,400 -$135,223 $107,300 -$38,500 $160,000 $121,500

TOTAL REVENUES -$50,634 -$13,149 -$6,343 $5,256 $253,342 $253,000 $1,521 $252,000 $1,500 $439,000 $440,500TOTAL EXPENSES $519,470 $187,670 $57,376 $20,335 $174,706 $174,600 $136,743 $144,700 $40,000 $279,000 $319,000

2013 ROAD CONSTRUCTION CAPITAL

RESERVE FUND (31)




31341 INTEREST,RENTS,ROYALTIES31341 010 INTEREST EARNINGS -$42,896 -$19,334 -$7,486 $3,188 $1,490 $2,000 $767 $1,200 $600 $600

TOTAL INTEREST,RENTS,ROYALTIES -$42,896 -$19,334 -$7,486 $3,188 $1,490 $2,000 $767 $1,200 $600 $0 $600

31392 INTERFUND OPER. TRANSFERS31392 010 TRANS. FROM GENERAL FUND $0 $250,000 $250,000 $0 $250,000 $0 $250,000 $250,000

TOTAL INTERFUND OPER. TRANSFER $0 $0 $0 $0 $250,000 $250,000 $0 $250,000 $0 $250,000 $250,000

31393 BOND PROCEEDS31393 120 BOND PROCEEDS $0 $0 $0 $3,000,000 $0 $0 $0 $4,000,000 $4,000,000

TOTAL BOND PROCEEDS $0 $0 $0 $0 $0 $3,000,000 $0 $0 $0 $4,000,000 $4,000,000

31395 REFUND OF EXPENDITURES31395 000 REFUND OF EXPENDITURES $0 $0 $0 $0 $0 $0 $031395 010 REIMB. OF EXPENDITURES $19,540 $0 $0 $0 $0 $0 $0

TOTAL REFUND OF EXPENDITURES $0 $0 $0 $19,540 $0 $0 $0 $0 $0 $0 $0

31436 HIGHWAYS-SEWERS & DRAINS31436 210 MAINT.& OPERAT. MATERIALS $0 $0 $0 $0 $0 $0 $031436 230 RENTAL OF EQUIPMENT $0 $0 $0 $0 $0 $0 $0

TOTAL HIGHWAYS-SEWERS & DRAINS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

31439 HIGHWAY CONSTR & REBUILDING31439 000 HGHWY CONSTR & REBUILDING $53,490 $85,794 $549,043 $28,740 $292,425 $3,471,200 $230,732 $300,000 $0 $4,232,700 $4,232,70031439 100 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $031439 240 ENGINEERING SERVICES $0 $0 $0 $0 $0 $0 $031439 240 01 ENGINEERING SER/PRESTON $0 $0 $0 $0 $0 $0 $031439 710 CAPITAL PURCHASE - LAND $0 $0 $0 $0 $0 $0 $0

TOTAL HGHWY CONSTR & REBUILDIN $53,490 $85,794 $549,043 $28,740 $292,425 $3,471,200 $230,732 $300,000 $0 $4,232,700 $4,232,700

TOTAL ROAD CONST. CAP. RESERVE -$10,593 -$66,460 -$541,557 -$6,012 -$40,936 -$219,200 -$229,965 -$48,800 $600 $17,300 $17,900

TOTAL REVENUES -$42,896 -$19,334 -$7,486 $22,728 $251,490 $3,252,000 $767 $251,200 $600 $4,250,000 $4,250,600TOTAL EXPENSES $53,490 $85,794 $549,043 $28,740 $292,425 $3,471,200 $230,732 $300,000 $0 $4,232,700 $4,232,700

ACCOUNTS FOR:ROAD CONST. CAPITAL RESERVE FUND

2013 LAND ACQUISITION FUND

(33)




33341 INTEREST33341 010 INTEREST -$32,501 -$13,348 -$5,154 $2,363 $1,644 $2,000 $573 $800 $500 $500

TOTAL INTEREST -$32,501 -$13,348 -$5,154 $2,363 $1,644 $2,000 $573 $800 $500 $0 $500

33392 TRANSFER FROM GENERAL FUND33392 010 TRANSFER FROM GENERAL FUND $0 $0 $0 $0 $0 $0 $0

TOTAL TRANSFER FROM GENERAL FU $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

33393 BOND PROCEEDS33393 120 BOND PROCEEDS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL BOND PROCEEDS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

33400 GEN. GOV'T33400 500 GRANTS $0 $0 $0 $0 $0 $0 $0 $033400 750 CAP. EXP.- LAND/EASEMENT $70,070 $185,000 $267,338 $1,235 $0 $63,800 $59,660 $60,000 $0 $2,000 $2,000

TOTAL GEN. GOV'T $70,070 $185,000 $267,338 $1,235 $0 $63,800 $59,660 $60,000 $0 $2,000 $2,000

TOTAL LAND ACQUISITION CAPITAL -$37,569 -$171,652 -$262,183 $1,128 $1,644 -$61,800 -$59,087 -$59,200 $500 -$2,000 -$1,500

TOTAL REVENUES -$32,501 -$13,348 -$5,154 $2,363 $1,644 $2,000 $573 $800 $500 $0 $500TOTAL EXPENSES $70,070 $185,000 $267,338 $1,235 $0 $63,800 $59,660 $60,000 $0 $2,000 $2,000

ACCOUNTS FOR:LAND ACQUISITION CAPITAL RESERVE

2013 HIGHWAY AID FUND

(35)




35341 INTEREST,RENTS,ROYALTIES35341 010 INTEREST EARNINGS -$17,931 -$12,886 -$12,482 $13,988 $10,334 $11,000 $3,912 $5,500 $4,000 $4,000

TOTAL INTEREST,RENTS,ROYALTIES -$17,931 -$12,886 -$12,482 $13,988 $10,334 $11,000 $3,912 $5,500 $4,000 $0 $4,000

35355 STATE SHARED REVENUES35355 050 LIQUID FUELS TAX -$290,703 -$319,834 -$308,246 $299,177 $304,370 $316,000 $352,947 $352,947 $350,000 $350,000

TOTAL STATE SHARED REVENUES -$290,703 -$319,834 -$308,246 $299,177 $304,370 $316,000 $352,947 $352,947 $350,000 $0 $350,000

35389 MISCELLANEOUS REVENUE35389 000 MISC. RECEIPTS $0 $0 $0 $0 $0 $0 $0

TOTAL MISCELLANEOUS REVENUE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

35392 INTERFUND OPER. TRANSFERS35392 010 TRANSFER FROM GEN. FUND $0 $0 $0 $0 $0 $0 $0


35432 HIGHWAYS-SNOW/ICE REMOVAL35432 100 SALARIES & WAGES-REG. $26,254 $14,186 $15,333 $20,475 $25,099 $30,000 $631 $5,000 $30,000 $30,00035432 110 SALARIES AND WAGES - O.T. $33,124 $14,994 $32,600 $28,629 $39,507 $40,000 $8,674 $15,000 $40,000 $40,00035432 210 MATERIALS $39,311 $48,756 $65,545 $78,621 $75,307 $90,000 $27,006 $40,000 $90,000 $90,00035432 500 VEHICLE OPERATING EXPENSE $0 $0 $0 $0 $0 $0

TOTAL HIGHWAYS-SNOW/ICE REMOVAL $98,688 $77,937 $113,478 $127,725 $139,913 $160,000 $36,312 $60,000 $160,000 $0 $160,000

35436 HIGHWAY-SEWER & DRAINS35436 210 HIGHWAY-SEWER & DRAINS $0 $0 $0 $0 $0 $0 $0

TOTAL HIGHWAY-SEWER & DRAINS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

ACCOUNTS FOR:HIGHWAY AID FUND




35438 HIGHWAYS - MAINTENANCE35438 100 SALARIES & WAGES-REG. $0 $0 $0 $0 $0 $0 $035438 110 SALARIES & WAGES-O.T. $0 $0 $0 $0 $0 $0 $035438 210 MATERIALS $0 $0 $160,100 $0 $110,600 $0 $0

TOTAL HIGHWAYS - MAINTENANCE $0 $0 $0 $0 $0 $160,100 $0 $110,600 $0 $0 $0

35439 HIGHWAYS-CONST.& REBUILD.35439 100 SALARIES & WAGES - REG. $0 $0 $0 $0 $0 $0 $035439 110 SALARIES & WAGES - OT $0 $0 $0 $0 $0 $0 $035439 210 MATERIALS $0 $0 $68,275 $292,263 $340,000 $450,513 $450,600 $0 $700,000 $700,000

TOTAL HIGHWAYS-CONST.& REBUILD $0 $0 $0 $68,275 $292,263 $340,000 $450,513 $450,600 $0 $700,000 $700,000

35492 INTERFUND OPER. TRANSFERS35492 010 TRANSFERS TO GEN. FUND $0 $0 $0 $0 $0 $0 $0


TOTAL HIGHWAY AID FUND $209,946 $254,783 $207,250 $117,164 -$117,472 -$333,100 -$129,966 -$262,753 $194,000 -$700,000 -$506,000

TOTAL REVENUES -$308,634 -$332,720 -$320,728 $313,165 $314,705 $327,000 $356,859 $358,447 $354,000 $0 $354,000TOTAL EXPENSES $98,688 $77,937 $113,478 $196,001 $432,176 $660,100 $486,825 $621,200 $160,000 $700,000 $860,000

2013 LOSAP PAYMENTS FUND

(55)




55341 INTEREST, RENTS, ROYALTIES55341 010 INTEREST, RENT, ROYALTIES -$5,294 -$3,098 -$2,158 $2,121 $1,462 $1,500 $677 $1,000 $600 $600

TOTAL INTEREST, RENTS, ROYALTI -$5,294 -$3,098 -$2,158 $2,121 $1,462 $1,500 $677 $1,000 $600 $0 $600

55389 MISCELLANEOUS REVENUE55389 010 MISCELLANEOUS RECEIPTS $0 $0 $0 $0 $0 $0 $0

TOTAL MISCELLANEOUS REVENUE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

55392 INTERFUND OPER. TRANSFERS55392 010 TRANSFER FROM GENERAL FUN -$54,000 -$53,752 -$46,091 $46,091 $46,091 $52,995 $0 $52,995 $52,995 $52,995

TOTAL INTERFUND OPER. TRANSFER -$54,000 -$53,752 -$46,091 $46,091 $46,091 $52,995 $0 $52,995 $52,995 $0 $52,995

55401 GEN.GOV'T-ADMINISTRATION55401 260 CONTRACTED SERVICES $0 $0 $0 $0 $0 $0 $0

TOTAL GEN.GOV'T-ADMINISTRATION $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

55487 LOSAP PAYMENTS55487 160 LOSAP PAYMENTS $36,674 $37,400 $38,264 $42,944 $44,552 $45,000 $26,213 $46,200 $48,000 $48,000

TOTAL LOSAP PAYMENTS $36,674 $37,400 $38,264 $42,944 $44,552 $45,000 $26,213 $46,200 $48,000 $0 $48,000

TOTAL FIREMAN'S LOSAP FUND $22,620 $19,450 $9,984 $5,268 $3,001 $9,495 -$25,536 $7,795 $5,595 $0 $5,595

TOTAL REVENUES -$59,294 -$56,850 -$48,249 $48,212 $47,553 $54,495 $677 $53,995 $53,595 $0 $53,595TOTAL EXPENSES $36,674 $37,400 $38,264 $42,944 $44,552 $45,000 $26,213 $46,200 $48,000 $0 $48,000

ACCOUNTS:FIREMAN'S LOSAP FUND

2013 POLICE PENSION FUND

(60)




60341 INTEREST,RENTS,ROYALTIES60341 010 INTEREST EARNINGS -$2,995 -$1,398 -$979 $886 $621 $500 $270 $400 $300 $300

TOTAL INTEREST,RENTS,ROYALTIES -$2,995 -$1,398 -$979 $886 $621 $500 $270 $400 $300 $0 $300

60355 STATE SHARED REVENUES60355 000 FIRE & CASUALTY INS.TAXES -$142,500 -$141,153 -$221,230 $200,237 $204,545 $203,777 $0 $203,777 $180,007 $180,007

TOTAL STATE SHARED REVENUES -$142,500 -$141,153 -$221,230 $200,237 $204,545 $203,777 $0 $203,777 $180,007 $0 $180,007

60389 MISCELLANEOUS REVENUE60389 010 MISCELLANEOUS RECEIPTS -$708 -$2,482 -$135 $134 $0 $0 $0 $0 $0 $060389 020 INCOME FR SURR LIFE INS. -$39,642 -$55,095 $0 $0 $0 $0 $0 $0 $060389 040 REALIZED GAINS / LOSSES $0 $0 $0 $0 $0 $0 $060389 050 UNREALIZED GAIN / LOSSES $0 $0 $0 $0 $0 $0 $060389 200 INCOME FRM MEMBER CONTRIB -$22,753 $86,056 $119,133 $111,873 $68,517 $100,000 $114,779 $114,779

TOTAL MISCELLANEOUS REVENUE -$23,462 -$42,124 -$55,230 $86,190 $119,133 $111,873 $68,517 $100,000 $114,779 $0 $114,779

60395 REFUND OF EXPENDITURES60395 000 REFUND OF EXPENDITURES $0 $0 $0 $0 $0 $0 $0

TOTAL REFUND OF EXPENDITURES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

60401 GEN.GOV'T-ADMINISTRATION60401 200 TRUSTEE FEES $29,707 $17,620 $15,336 $18,996 $20,815 $18,000 $17,644 $20,000 $20,000 $20,00060401 260 CONTRACTED SERVICES $9,050 $0 $3,800 $4,500 $0 $10,000 $5,000 $5,000 $10,000 $10,000

TOTAL GEN.GOV'T-ADMINISTRATION $38,757 $17,620 $19,136 $23,496 $20,815 $28,000 $22,644 $25,000 $30,000 $0 $30,000

60486 INSURANCE60486 020 LIFE INSURANCE $0 $0 $0 $0 $0 $0 $0

TOTAL INSURANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

ACCOUNTS FOR:POLICE PENSION FUND




60487 PENSION PAYMENTS60487 160 POLICE PENSION PAYMENTS $178,988 $173,852 $173,852 $173,852 $173,852 $174,000 $142,202 $248,632 $255,429 $255,429

TOTAL PENSION PAYMENTS $178,988 $173,852 $173,852 $173,852 $173,852 $174,000 $142,202 $248,632 $255,429 $0 $255,429

60491 REFUND OF RECEIPTS60491 000 REFUND OF RECEIPTS $0 $0 $0 $0 $0 $0 $060491 010 REFUND OF INTEREST $0 $0 $0 $0 $0 $0 $0

TOTAL REFUND OF RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TOTAL POLICE PENSION FUND -$48,788 -$6,797 $84,451 $89,966 $129,632 $114,150 -$96,060 $30,545 $9,657 $0 $9,657


2013 NON-UNIFORM PENSION FUND

(65)




65341 INTEREST, RENTS, ROYALTIES65341 010 INTEREST EARNINGS $0 $0 $0 $0 $0 $0 $0

TOTAL INTEREST, RENTS, ROYALTI $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

65355 STATE SHARED REVENUES65355 000 STATE SHARED REVENUES -$236,187 $232,682 $237,573 $205,598 $0 $205,598 $294,072 $294,072

TOTAL STATE SHARED REVENUES $0 $0 -$236,187 $232,682 $237,573 $205,598 $0 $205,598 $294,072 $0 $294,072

65389 MISCELLANEOUS REVENUE65389 010 MISCELLANEOUS RECEIPTS $0 $1,156 $0 $0 $0 $0 $065389 040 REALIZED GAINS / LOSSES $0 $0 $0 $0 $0 $0 $065389 050 UNREALIZED GAIN / LOSSES $0 $0 $0 $0 $0 $0 $065389 200 INCOME FROM MEMBER CONTRI -$79,928 $94,391 $130,751 $123,943 $71,459 $118,500 $128,800 $128,800

TOTAL MISCELLANEOUS REVENUE $0 $0 -$79,928 $94,391 $131,907 $123,943 $71,459 $118,500 $128,800 $0 $128,800

65401 GEN. GOV'T - ADM65401 200 TRUSTEE FEES $15,147 $19,582 $21,919 $19,000 $18,811 $21,000 $21,000 $21,00065401 260 CONTRACTED SERVICES $4,700 $6,900 $0 $8,000 $5,000 $5,000 $10,000 $10,000

TOTAL GEN. GOV'T - ADM $0 $0 $19,847 $26,482 $21,919 $27,000 $23,811 $26,000 $31,000 $0 $31,000

65487 NON-UNIFORM PENSION PAYMENT65487 160 NON-UNIFORM PENSION PAYME $50,301 $78,263 $181,548 $202,000 $118,427 $204,000 $209,000 $209,000

TOTAL NON-UNIFORM PENSION PAYM $0 $0 $50,301 $78,263 $181,548 $202,000 $118,427 $204,000 $209,000 $0 $209,000

65491 REFUND OF RECEIPTS65491 000 REFUND OF RECEIPTS $2,325 $7,751 $0 $0 $0 $0 $065491 010 REFUND OF INTEREST $91 $0 $0 $0 $0 $0 $0

TOTAL REFUND OF RECEIPTS $0 $0 $0 $2,416 $7,751 $0 $0 $0 $0 $0 $0

TOTAL NON-UNIFORM PENSION $0 $0 $245,966 $219,913 $158,262 $100,541 -$70,778 $94,098 $182,872 $0 $182,872

TOTAL REVENUES $0 $0 -$316,115 $327,073 $369,481 $329,541 $71,459 $324,098 $422,872 $0 $422,872TOTAL EXPENSES $0 $0 $70,149 $107,161 $211,219 $229,000 $142,238 $230,000 $240,000 $0 $240,000

-$15,150,054 -$12,800,683 -$12,923,951 $14,642,892 $15,527,166 $16,401,535 $8,659,546 $14,110,800 $13,080,693 $5,050,000 $18,130,693$14,264,054 $15,232,621 $13,787,769 $12,497,512 $14,437,538 $20,972,882 $6,687,115 $13,622,932 $11,765,541 $11,373,300 $23,138,841

ACCOUNTS FOR:NON-UNIFORM PENSION

Documents

2013 BUDGET AND FISCAL PLAN - Upper Saucon Township · UPPER SAUCON TOWNSHIP. 2013 BUDGET AND FISCAL PLAN. Adopted . December 17, 2012 . Thomas Beil, Township Manager