BOROUGH OF RIEGELSVILLE GENERAL FUND
2021 Draft Budget
REVENUE
| 301.100 Real Estate Taxes – Current Year | 125,500.00 | |
| 301.200 Real Estate Taxes – Prior Years | 1,500.00 | |
| 310.000 Per Capita Tax | 6,000.00 | |
| 310.100 Real Estate Transfer Taxes | 4,000.00 | |
| 310.200 Earned Income Tax | 105,000.00 | |
| 310.300 Local Services Tax | 4,000.00 | |
| 320.000 Cable Television Franchise | 13,300.00 | |
| 331.110 State Vehicle code Violations | 500.00 | |
| 331.120 Local Code Violations | 100.00 | |
| 341.000 Interest Earnings | 1,800.00 | |
| 342.200 Rent of Building | 11,400.00 | |
| 342.400 Equipment/Clerical Refund-Water Co. | 20,000.00 | |
| 355.010 Public Utility Realty Tax | 250.00 | |
| 361.300 Zoning/Subdivision/Land Development Plan Fees | 2,000.00 | |
| 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 | 4,500.00 | |
| 362.420 Electrical Permits | 100.00 | |
| 362.430 Plumbing Permits | 60.00 | |
| 362.440 Mechanical Permits | 40.00 | |
| 363.510 PennDOT Snow Agreement | 650.00 | |
| 380.000 Miscellaneous Revenues | 25.00 | |
| 380.012 Expense Reimbursement – Tax Collector | 100.00 | |
| 380.600 Enhancement Committee Fund Raisers | 500.00 | |
| 395.000 Insurance Reimbursements | 8,600.00 | |
| 395.100 Telephone Reimbursement – Water Co. | 1,030.00 | |
| 395.200 Electric/Garbage Reimbursement | 845.00 | |
| TOTAL | 312,450.00 |
Total General Fund Expenses
| General Government | 166,610.00 | |
| Properties | 34,150.00 | |
| Police/Public Safety | 26,610.00 | |
| Community Development | 29,130.00 | |
| Streets | 55,950.00 | |
| TOTAL | 312,450.00 |
EXPENDITURES
|
GENERAL GOVERNMENT |
||
| 400.100 Postage – Office | 550.00 | |
| 400.200 Office Supplies | 600.00 | |
| 400.320 Telephone Services | 1,825.00 | |
| 400.340 Advertising, Printing and Binding | 2,150.00 | |
| 400.350 Insurance and Bonding | 28,500.00 | |
| 400.420 Dues, Subscriptions, Conferences | 800.00 | |
| 400.430 FICA & Medicare Employer Contribution | 8,650.00 | |
| 400.440 PA UC Solvency Expense | 225.00 | |
| 400.500 Miscellaneous Expenses | 50.00 | |
| 400.700 Computer Equipment/Support Fee | 1,200.00 | |
| 401.120 Secretary Wages | 33,795.00 | |
| 401.130 Treasurer Wages | 25,400.00 | |
| 401.140 General Fund Wages | 40,190.00 | |
| 402.310 Auditor | 3,100.00 | |
| 402.800 General Fund Reserve | 3,082.00 | |
| 403.110 Tax Collector Salary | 2,373.00 | |
| 403.200 Tax Collector Office Supplies | 100.00 | |
| 403.300 Earned Income Tax Office Services | 20.00 | |
| 404.310 Solicitor | 8,000.00 | |
| 408.310 Engineer | 6,000.00 | |
| TOTAL | 166,610.00 | |
|
PROPERTIES |
||
| 409.250 Cleaning & Maintenance Supplies | 600.00 | |
| 409.260 Small Tools & Minor Equipment | 750.00 | |
| 409.350 Maintenance Services | 4,000.00 | |
| 409.360 Electric – Borough Hall | 2,200.00 | |
| 409.370 Heating Fuel | 10,000.00 | |
| 409.380 Electric/Water Apartment | 1,500.00 | |
| 409.390 Property Maintenance | 3,000.00 | |
| 409.430 Real Estate Taxes | 1,600.00 | |
| 409.440 Lawn Care | 5,500.00 | |
| 409.460 Building Repairs | 5,000.00 | |
| TOTAL | 34,150.00 | |
|
POLICE/PUBLIC SAFETY |
||
| 411.500 Fire Company Contribution | 13,055.00 | |
| 412.500 Emergency Medical Service Contribution | 13,055.00 | |
| 415.000 Emergency Management Expenses | 500.00 | |
| TOTAL | 26,610.00 | |
|
COMMUNITY DEVELOPMENT |
||
| 414.120 Zoning Officer/Building Inspector Wages | 16,000.00 | |
| 414.200 Zoning Hearing Board Expenses | 1,200.00 | |
| 414.500 Uniform Construction Code Fee | 100.00 | |
| 427.500 Household Hazardous Waste Program | 130.00 | |
| 451.500 Recreation Board Contribution | 5,400.00 | |
| 451.501 Community Expenses | 600.00 | |
| 451.600 Enhancement Committee Expenses | 1,000.00 | |
| 453.500 American Legion – Parade Contribution | 200.00 | |
| 453.550 Library – Parade Contribution | 300.00 | |
| 456.500 Library Contribution | 4,200.00 | |
| TOTAL | 29,130.00 | |
|
STREETS |
||
| 430.240 Gasoline & Oil | 2,400.00 | |
| 430.310 Alley Maintenance | 1,200.00 | |
| 430.360 Electric – Garage/Maintenance Lot | 1,200.00 | |
| 430.370 Vehicle & Equipment Maintenance | 5,000.00 | |
| 431.100 Cleaning Streets/Gutters | 1,500.00 | |
| 432.100 Winter Maintenance | 10,500.00 | |
| 433.500 Street Signs/Markings | 1,500.00 | |
| 438.500 Road Maintenance | 2,500.00 | |
| 438.550 Crack Sealing | 150.00 | |
| 439.750 Road Project | 30,000.00 | |
| TOTAL | 55,950.00 | |
WATER FUND
2021 Draft Budget
|
REVENUE |
||
| 341.000 Interest Earnings | 1,000.00 | |
| 378.100 Metered Sales to General Customers | 166,000.00 | |
| 378.300 Penalty/Interest Charges | 1,800.00 | |
| 378.900 Other Water Revenues | 60.00 | |
| TOTAL | 168,860.00 | |
|
EXPENDITURES |
||
| 448.200 Postage | 1,100.00 | |
| 448.210 Office Supplies | 400.00 | |
| 448.222 Chemicals | 3,200.00 | |
| 448.231 Gasoline & Oil | 2,200.00 | |
| 448.260 Inventory, Parts & Equipment | 3,000.00 | |
| 448.270 Small Tools | 500.00 | |
| 448.280 Meter Purchase | 2,500.00 | |
| 448.300 Water Analysis Charges | 1,500.00 | |
| 448.310 Auditor | 1,050.00 | |
| 448.320 Solicitor | 250.00 | |
| 448.330 Engineer | 2,000.00 | |
| 448.340 Adv., Printing & Binding | 50.00 | |
| 448.350 Insurance Reimbursement | 1,250.00 | |
| 448.360 Electric – Pump Houses | 9,200.00 | |
| 448.370 Repair & Maintenance Services | 20,000.00 | |
| 448.372 Lawn Care | 1,600.00 | |
| 448.380 Telephone Services | 3,870.00 | |
| 448.410 Building Maintenance | 6,700.00 | |
| 448.420 Dues, Subscrip., Conferences | 2,100.00 | |
| 448.430 Valve Evaluation & Repair | 25,000.00 | |
| 448.460 Curbstop Location & Repair | 2,000.00 | |
| 448.480 Waterworks Operator/Contracted | 26,000.00 | |
| 448.490 Computer Software/Support Fee | 1,200.00 | |
| 448.500 Miscellaneous Expenses | 50.00 | |
| 448.710 Vehicle & Equip. Maintenance | 15,800.00 | |
| 448.800 Water Reserve Fund | 5,140.00 | |
| 449.000 Water Fund Wages | 11,200.00 | |
| 481.300 Equipment/Clerical Reimbursement | 20,000.00 | |
| TOTAL | 168,860.00 | |
HIGHWAY AID FUND
2021 Draft Budget
|
REVENUE |
||
| 341.000 Interest Earnings | 300.00 | |
| 355.050 Motor Vehicle Fuel Taxes | 30,705.00 | |
| TOTAL | 31,005.00 | |
|
EXPENDITURES |
||
| 430.000 General Services – Administration | 6,140.00 | |
| 433.100 Traffic Signal – Electric | 525.00 | |
| 433.300 Traffic Signal Maintenance | 5,190.00 | |
| 434.100 Street Lighting | 18,500.00 | |
| 438.530 Durham Twp. Road Maintenance Agreement | 650.00 | |
| TOTAL | 31,005.00 | |