|
BOROUGH OF RIEGELSVILLE |
||
|
GENERAL FUND |
||
|
Draft 2013 Budget |
||
|
REVENUE |
||
|
301.100 |
Real Estate Taxes – Current Year | 104,000.00 |
|
301.200 |
Real Estate Taxes – Prior Years | 1,800.00 |
|
310.000 |
Per Capita Tax | 6,000.00 |
|
310.100 |
Real Estate Transfer Taxes | 6,500.00 |
|
310.200 |
Earned Income Tax | 85,000.00 |
|
310.300 |
Local Services Tax | 6,000.00 |
|
320.000 |
Cable Television Franchise | 10,000.00 |
|
331.110 |
State Vehicle Code Violations | 900.00 |
|
331.120 |
Local Code Violations | 300.00 |
|
341.000 |
Interest Earnings | 10.00 |
|
342.200 |
Rent of Building | 8,400.00 |
|
342.400 |
Equipment/Clerical Refund-Water Co. | 20,000.00 |
|
354.100 |
Springtown Water Wage Reim. | 6,700.00 |
|
355.010 |
Public Utility Realty Tax | 290.00 |
|
355.080 |
Alcoholic Beverage Licenses | 600.00 |
|
361.300 |
Zoning/Subdivision/Land Development Plan Fees | 150.00 |
|
361.340 |
Zoning Hearing Board Fees | 500.00 |
|
361.530 |
Sale of Subdivision and Land Development Book | 25.00 |
|
361.540 |
Sale of Zoning Ordinance Book | 100.00 |
|
362.410 |
Building Permits | 3,000.00 |
|
362.420 |
Electrical Permits | 140.00 |
|
362.430 |
Plumbing Permits | 60.00 |
|
362.440 |
Mechanical Permits | 20.00 |
|
380.000 |
Miscellaneous Revenues | 50.00 |
|
380.012 |
Expense Reimbursement – Tax Collector | 100.00 |
|
380.101 |
Road Loan Proceeds | 70,000.00 |
|
395.000 |
Insurance Reimbursements | 6,000.00 |
|
395.100 |
Telephone Reimbursement – Water Co. | 750.00 |
|
395.200 |
Electric/Garbage Reimbursement | 845.00 |
|
TOTAL |
338,240.00 | |
|
Total General Fund Expenses |
||
| General Government | 174,655.00 | |
| Properties | 36,055.00 | |
| Police/Public Safety | 18,800.00 | |
| Community Development | 21,130.00 | |
| Streets | 87,600.00 | |
|
TOTAL |
338,240.00 | |
|
EXPENDITURES |
||
|
GENERAL GOVERNMENT |
||
|
400.100 |
Postage – Office | 1,000.00 |
|
400.200 |
Office Supplies | 600.00 |
|
400.310 |
Newsletter – Postage | 300.00 |
|
400.320 |
Telephone Services | 3,800.00 |
|
400.340 |
Advertising, Printing and Binding | 1,500.00 |
|
400.350 |
Insurance and Bonding | 21,000.00 |
|
400.360 |
Employee Benefits | 3,200.00 |
|
400.420 |
Dues, Subscriptions, Conferences | 750.00 |
|
400.430 |
FICA & Medicare Employer Contribution | 6,775.00 |
|
400.440 |
PA UC Solvency Expense | 150.00 |
|
400.500 |
Miscellaneous Expenses | 200.00 |
|
400.700 |
Computer Equipment/Support Fee | 350.00 |
|
401.120 |
Secretary Wages | 26,640.00 |
|
401.130 |
Treasurer Wages | 16,798.00 |
|
401.140 |
General Fund Wages | 32,135.00 |
|
401.170 |
Springtown Water Authority Wages | 6,120.00 |
|
402.310 |
Auditor | 5,138.00 |
|
402.800 |
Budget Reserve | 37,139.00 |
|
403.110 |
Tax Collector Salary | 1,960.00 |
|
403.200 |
Tax Collector Office Supplies | 100.00 |
|
404.310 |
Solicitor | 3,000.00 |
|
408.310 |
Engineer | 6,000.00 |
|
TOTAL |
174,655.00 | |
|
PROPERTIES |
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|
409.250 |
Cleaning & Maintenance Supplies | 230.00 |
|
409.350 |
Maintenance Services | 3,500.00 |
|
409.360 |
Electric – Borough Hall | 2,400.00 |
|
409.370 |
Heating Fuel | 10,000.00 |
|
409.380 |
Electric/Water Apartment | 1,300.00 |
|
409.390 |
Property Maintenance | 1,200.00 |
|
409.430 |
Real Estate Taxes | 2,000.00 |
|
409.440 |
Lawn Care | 2,000.00 |
|
409.460 |
Building Repairs | 6,000.00 |
|
409.900 |
Furnance Loan | 7,425.00 |
|
TOTAL |
36,055.00 | |
|
411.500 |
Fire Company Contribution | 8,650.00 |
|
412.500 |
Emergency Medical Service Contribution | 8,650.00 |
|
415.000 |
Emergency Management Expenses | 500.00 |
|
415.010 |
Emergency Management Reserve | 1,000.00 |
|
TOTAL |
18,800.00 | |
|
COMMUNITY DEVELOPMENT |
||
|
414.120 |
Zoning Officer/Building Inspector Wages | 11,000.00 |
|
414.200 |
Zoning Hearing Board Expenses | 1,200.00 |
|
414.500 |
Uniform Construction Code Fee | 200.00 |
|
427.500 |
Household Hazardous Waste Program | 130.00 |
|
451.500 |
Recreation Board Contribution | 4,100.00 |
|
451.501 |
Community Expenses | 500.00 |
|
451.600 |
Enhancement Committee Expenses | 500.00 |
|
453.500 |
American Legion – Parade Contribution | 200.00 |
|
453.550 |
Kiwanis Club – Parade Contribution | 300.00 |
|
456.500 |
Library Contribution | 3,000.00 |
|
TOTAL |
21,130.00 | |
|
STREETS |
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|
430.240 |
Gasoline & Oil | 1,500.00 |
|
430.310 |
Alley Maintenance | 1,500.00 |
|
430.360 |
Electric – Garage/Maintenance Lot | 500.00 |
|
430.370 |
Vehicle & Equipment Maintenance | 2,000.00 |
|
431.100 |
Cleaning Streets/Gutters | 800.00 |
|
432.100 |
Winter Maintenance | 5,800.00 |
|
433.500 |
Street Signs/Markings | 2,000.00 |
|
438.500 |
Road Maintenance | 2,000.00 |
|
438.550 |
Crack Sealing | 1,500.00 |
|
439.750 |
Road Project Loan | 70,000.00 |
|
TOTAL |
87,600.00 | |
|
BOROUGH OF RIEGELSVILLE |
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|
WATER FUND |
||
|
Draft 2013 Budget |
||
|
REVENUE |
||
|
341.000 |
Interest Earnings | 10.00 |
|
378.100 |
Metered Sales to General Customers | 130,880.00 |
|
378.300 |
Penalty/Interest Charges | 2,900.00 |
|
378.900 |
Other Water Revenues | 500.00 |
|
380.000 |
Miscellaneous Revenues | 25.00 |
|
TOTAL |
134,315.00 | |
|
EXPENDITURES |
||
|
448.200 |
Postage | 850.00 |
|
448.210 |
Office Supplies | 600.00 |
|
448.231 |
Gasoline & Oil | 750.00 |
|
448.260 |
Parts & Equipment | 7,000.00 |
|
448.280 |
Meter Purchase | 3,600.00 |
|
448.300 |
Water Analysis Charges | 4,000.00 |
|
448.310 |
Auditor | 1,712.00 |
|
448.320 |
Solicitor | 250.00 |
|
448.330 |
Engineer | 2,500.00 |
|
448.340 |
Adv., Printing & Binding | 150.00 |
|
448.350 |
Insurance Reimbursement | 1,000.00 |
|
448.360 |
Electric – Pump Houses | 13,000.00 |
|
448.370 |
Repair & Maintenance Services | 10,000.00 |
|
448.372 |
Lawn Care | 1,500.00 |
|
448.380 |
Telephone Services | 1,200.00 |
|
448.410 |
Building Maintenance | 750.00 |
|
448.420 |
Dues, Subscrip., Conferences | 200.00 |
|
448.430 |
Valve Evaluation & Repair | 7,500.00 |
|
448.460 |
Curbstop Location & Repair | 2,000.00 |
|
448.480 |
Waterworks Operator/Contracted | 27,000.00 |
|
448.490 |
Computer Software/Support Fee | 350.00 |
|
448.500 |
Miscellaneous Expenses | 50.00 |
|
448.710 |
Vehicle & Equip. Maintenance | 1,500.00 |
|
448.800 |
Water Reserve Fund | 19,253.00 |
|
449.000 |
Water Fund Wages | 7,600.00 |
|
481.300 |
Equipment/Clerical Reimbursement | 20,000.00 |
|
TOTAL |
134,315.00 | |
|
BOROUGH OF RIEGELSVILLE |
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|
HIGHWAY AID FUND |
||
|
Draft 2013 Budget |
||
|
REVENUE |
||
|
341.000 |
Interest Earnings |
4.00 |
|
355.050 |
Motor Vehicle Fuel Taxes | 21,861.00 |
| 2012 Year End Balance Needed | 2,235.00 | |
|
TOTAL |
24,100.00 | |
|
EXPENDITURES |
||
|
433.100 |
Traffic Signal – Electric | 1,100.00 |
|
433.300 |
Traffic Signal Maintenance | 1,500.00 |
|
434.100 |
Street Lighting | 21,000.00 |
|
438.530 |
Durham Twp. Road Maintenance Agreement | 500.00 |
|
TOTAL |
24,100.00 | |