BOROUGH OF RIEGELSVILLE | ||||
GENERAL FUND | ||||
Draft 2015 Budget | ||||
REVENUE | ||||
301.100 | Real Estate Taxes – Current Year | 108,000.00 | ||
301.200 | Real Estate Taxes – Prior Years | 1,900.00 | ||
310.000 | Per Capita Tax | 6,000.00 | ||
310.100 | Real Estate Transfer Taxes | 7,500.00 | ||
310.200 | Earned Income Tax | 87,000.00 | ||
310.300 | Local Services Tax | 4,500.00 | ||
320.000 | Cable Television Franchise | 11,500.00 | ||
331.110 | State Vehicle Code Violations | 550.00 | ||
331.120 | Local Code Violations | 100.00 | ||
341.000 | Interest Earnings | 10.00 | ||
342.200 | Rent of Building | 8,400.00 | ||
342.400 | Equipment/Clerical Refund-Water Co. | 20,000.00 | ||
355.010 | Public Utility Realty Tax | 285.00 | ||
355.080 | Alcoholic Beverage Licenses | 600.00 | ||
361.300 | Zoning/Subdivision/Land Development Plan Fees | 300.00 | ||
361.340 | Zoning Hearing Board Fees | 600.00 | ||
361.530 | Sale of Subdivision and Land Development Book | 25.00 | ||
361.540 | Sale of Zoning Ordinance Book | 25.00 | ||
362.410 | Building Permits | 4,000.00 | ||
362.420 | Electrical Permits | 220.00 | ||
362.430 | Plumbing Permits | 40.00 | ||
362.440 | Mechanical Permits | 40.00 | ||
380.000 | Miscellaneous Revenues | 50.00 | ||
380.012 | Expense Reimbursement – Tax Collector | 85.00 | ||
395.100 | Telephone Reimbursement – Water Co. | 750.00 | ||
395.200 | Electric/Garbage Reimbursement | 845.00 | ||
TOTAL | 273,325.00 | |||
Total General Fund Expenses | ||||
General Government | 136,065.00 | |||
Properties | 40,450.00 | |||
Police/Public Safety | 18,800.00 | |||
Community Development | 20,430.00 | |||
Streets | 57,580.00 | |||
TOTAL | 273,325.00 | |||
EXPENDITURES | ||||
GENERAL GOVERNMENT | ||||
400.100 | Postage – Office | 375.00 | ||
400.200 | Office Supplies | 600.00 | ||
400.300 | Newsletter – Printing | 310.00 | ||
400.310 | Newsletter – Postage | 225.00 | ||
400.320 | Telephone Services | 4,650.00 | ||
400.340 | Advertising, Printing and Binding | 1,800.00 | ||
400.350 | Insurance and Bonding | 28,000.00 | ||
400.420 | Dues, Subscriptions, Conferences | 650.00 | ||
400.430 | FICA & Medicare Employer Contribution | 6,761.00 | ||
400.440 | PA UC Solvency Expense | 260.00 | ||
400.500 | Miscellaneous Expenses | 140.00 | ||
400.700 | Computer Equipment/Support Fee | 350.00 | ||
401.120 | Secretary Wages | 28,305.00 | ||
401.130 | Treasurer Wages | 16,798.00 | ||
401.140 | General Fund Wages | 33,283.00 | ||
402.310 | Auditor | 5,138.00 | ||
403.110 | Tax Collector Salary | 2,157.00 | ||
403.200 | Tax Collector Office Supplies | 78.00 | ||
403.300 | Earned Income Tax Office Services | 185.00 | ||
404.310 | Solicitor | 3,000.00 | ||
408.310 | Engineer | 3,000.00 | ||
TOTAL | 136,065.00 | |||
PROPERTIES | ||||
409.250 | Cleaning & Maintenance Supplies | 250.00 | ||
409.350 | Maintenance Services | 4,000.00 | ||
409.360 | Electric – Borough Hall | 1,800.00 | ||
409.370 | Heating Fuel | 13,500.00 | ||
409.380 | Electric/Water Apartment | 1,200.00 | ||
409.390 | Property Maintenance | 6,000.00 | ||
409.430 | Real Estate Taxes | 1,600.00 | ||
409.440 | Lawn Care | 2,100.00 | ||
409.460 | Building Repairs | 10,000.00 | ||
TOTAL | 40,450.00 | |||
POLICE/PUBLIC SAFETY | ||||
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 | 9,000.00 |
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 | 5,400.00 |
451.501 | Community Expenses | 500.00 |
451.600 | Enhancement Committee Expenses | 500.00 |
453.500 | American Legion – Parade Contribution | 200.00 |
453.550 | Library – Parade Contribution | 300.00 |
456.500 | Library Contribution | 3,000.00 |
TOTAL | 20,430.00 | |
STREETS | ||
430.240 | Gasoline & Oil | 3,000.00 |
430.310 | Alley Maintenance | 1,500.00 |
430.360 | Electric – Garage/Maintenance Lot | 400.00 |
430.370 | Vehicle & Equipment Maintenance | 3,000.00 |
431.100 | Cleaning Streets/Gutters | 1,500.00 |
432.100 | Winter Maintenance | 7,000.00 |
433.500 | Street Signs/Markings | 2,000.00 |
438.500 | Road Maintenance | 2,500.00 |
438.550 | Crack Sealing | 2,400.00 |
439.750 | Road Project | 15,800.00 |
439.751 | 2013 Road Project Loan | 18,480.00 |
TOTAL | 57,580.00 | |
BOROUGH OF RIEGELSVILLE | ||
WATER FUND | ||
Draft 2015 Budget | ||
REVENUE | ||
341.000 | Interest Earnings | 10.00 |
378.100 | Metered Sales to General Customers | 133,000.00 |
378.300 | Penalty/Interest Charges | 2,500.00 |
378.900 | Other Water Revenues | 500.00 |
TOTAL | 136,010.00 | |
EXPENDITURES | ||
448.200 | Postage | 850.00 |
448.210 | Office Supplies | 500.00 |
448.231 | Gasoline & Oil | 3,000.00 |
448.260 | Parts & Equipment | 2,000.00 |
448.280 | Meter Purchase | 2,500.00 |
448.300 | Water Analysis Charges | 2,800.00 |
448.310 | Auditor | 1,712.00 |
448.320 | Solicitor | 250.00 |
448.330 | Engineer | 1,500.00 |
448.340 | Adv., Printing & Binding | 150.00 |
448.350 | Insurance Reimbursement | 1,330.00 |
448.360 | Electric – Pump Houses | 12,000.00 |
448.370 | Repair & Maintenance Services | 10,000.00 |
448.372 | Lawn Care | 1,500.00 |
448.380 | Telephone Services | 500.00 |
448.410 | Building Maintenance | 8,000.00 |
448.420 | Dues, Subscrip., Conferences | 200.00 |
448.430 | Valve Evaluation & Repair | 15,000.00 |
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 | 3,000.00 |
448.800 | Water Reserve Fund | 11,975.00 |
449.000 | Water Fund Wages | 7,843.00 |
481.300 | Equipment/Clerical Reimbursement | 20,000.00 |
TOTAL | 136,010.00 | |
BOROUGH OF RIEGELSVILLE | ||
HIGHWAY AID FUND | ||
Draft 2015 Budget | ||
REVENUE | ||
341.000 | Interest Earnings | 3.00 |
355.050 | Motor Vehicle Fuel Taxes | 25,500.00 |
TOTAL | 25,503.00 | |
EXPENDITURES | ||
433.100 | Traffic Signal – Electric | 1,000.00 |
433.300 | Traffic Signal Maintenance | 8,913.00 |
434.100 | Street Lighting | 15,000.00 |
438.530 | Durham Twp. Road Maintenance Agreement | 590.00 |
TOTAL | 25,503.00 |