GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
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1 1/18/ REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415, , , , , , Real/Prop Tax-Disc Earned -7, , , , , , Real/Prop Tax Delinquent 30, , , , , , TOTAL 437, , , , , , REVENUE Gen. Fund - Occupation Taxes Occupation Tax - Current 3, , , , , , Occupation Tax - Dis. Earned Occupation Tax - Delinquent 1, , , , , , TOTAL 4, , , , , , REVENUE Gen. Fund -Local Taxes Loc Enab Per Cap Current 4, , , , , , Loc Enab Per Cap Dis Earned Loc Enab Per Cap Delinquent 2, , , , , , Loc Enab Real Estate Transfer 20, , , , , , Loc Enab Earned Income Current EIT 205, , , , , , Loc Enab LST Current 40, , , , , , Loc Enab Mechanical Devices 1, , , , , , TOTAL 273, , , , , , BUDGET 1
2 1/18/ REVENUE Gen. Fund - Licenses & Permits Peddling & Soliciting Permits Cable TV Franchise 42, , , , , , Composting Site Permits 2, , , , , , TOTAL 44, , , , , , REVENUE Gen. Fund - Police Related Revenue Fines - District Justice 7, , , , , , Vehicle Code Violations 7, , , , , , Violation of Ordinances , State Police Fines 1, , , , Parking Violation Fines 1, , , , Delivery Parking Permits Parking Meter Income 4, , , , , , TOTAL 20, , , , , , REVENUE Gen. Fund - Investment Income Interest on Checking Interest on Savings , TOTAL , BUDGET 2
3 1/18/ REVENUE Gen. Fund - Public Safety Task Force Pmt School Officer Reveue 43, , Police Accident Reports , Pub Saf Fire Protection Services 6, , , , , Rental Inspection Fees/ Applicatins 5, , Public Safety Food Licenses 1, , , , , Tree Permits Sidewalk Permits TOTAL 57, , , , , , BUDGET 3
4 1/18/ REVENUE Gen. Fund - Miscellaneous Revenue Land Rent 1, , , , , Timbering Revenue 70, , , , , Public Utility Realty Tax PURTA , State Shared Alcoholic Beverage , Act 205 Muni Pension Plan Fund 50, , , , , , Winter Traffic Services 4, , , , , Fireman's Relief 10, , , , , , Plan Review Fees UCC Copies for Open Records & Other Armory Income , Misc. Income - Non Recurring , , , , , Impact Fees, PG Landfill Donations , Escrow Received , , , TOTAL 138, , , , , , BUDGET 4
5 1/18/ REVENUE Gen. Fund - Compensation for Flood Loss FEMA Buyout Revenue , , FEMA Buyout ICC Revenue , FEMA Project Worksheets Revenue , , , , HMGP FEMA Buyout Revenue , , Compensation for Flood Loss TOTAL , , , , REVENUE Gen. Fund - Sale or Disposal of Assets Proceeds From Sale of Assets Loss of Gen. Fixed Assets TOTAL BUDGET 5
6 1/18/ REVENUE Gen. Fund - Transfers Transfer from Water Fund 5, , Transfer from Rec Board Transfer from Cap Res Fund Transfer from Liquid Fuels Fund 50, , Intergov. Transfer (JTA Ln.) , , , , TOTAL 55, , , , , , TOTAL REVENUE 1,031, , ,074, ,100, ,275, ,562, BUDGET 6
7 1/18/ Gen. Fund - Council Council Miscellaneous , Council Salary 9, , , , , , Council FICA Council Legislative Dues, Subscriptions and Memberships 1, , , , , , Council Seminars & Conferences TOTAL 11, , , , , , BUDGET 7
8 1/18/ Gen. Fund - Office of the Mayor Mayor Salary 1, , , , , , Mayor FICA Mayor Travel Expenses Mayor Dues, Subscriptions, Memberships Mayor Seminars and Conferences TOTAL 3, , , , , , General Fund - Financial Administration General General General Fin. Admin. Auditing Fees 3, , , , , , Banking Service Fees 1, , Credit Card Fees/ Interest TOTAL 4, , , , , , BUDGET 8
9 1/18/ Gen. Fund - Tax Collector General General General Tax Collector Salary 7, , , , , , Tax Coll. Berkheimer Commission 5, , , , , , Tax Collector FICA Tax Collector Postage Tax Collector Printing Expenses Tax Collector Bonds TOTAL 13, , , , , , BUDGET 9
10 1/18/ General General General Law - Legal Fees 10, , , , , , Gen. Fund - Legal Fees Gen. Fund - Administration Admin. Offices Salary Related General General General Admin Supervisor Salary $ , , , , , , Full ea 41, , , , , , Admin Health/Hosp Insurance 11, , , Admin Pmt. In Lieu of Benefits 11, , , , , , Admin FICA 5, , , , , , Admin Unemployment Comp 2, Admin Overtime Admin Holiday Pay 2, , , , , , Admin Training Admin Off. & Oper. Supplies 1, , , , , , Admin Acct & Prof. Services Admin Payroll Services 2, , , , , , Admin Telephone 2, , , , , , Admin Postage 1, , , , , , BUDGET 10
11 1/18/ Admin Website Admin Travel Expense Admin Advertising 2, , , , , , Admin Secretary Bond/ Notary Admin Equip Repair/ Maintenance 1, , , , , Equipment Lease- Copier Admin Dues, Subscriptions, Memberships Admin Seminars & Conferences Admin Capital Purchases , Admin Misc. Expenses , , TOTAL 113, , , , , , Gen. Fund - Expenses Codification General General General Codification 5, , BUDGET 11
12 1/18/ Gen. Fund - Office Building Expenses General General General Mun. Bld. Custodian Salary 1, , , , , , Mun. Bld. Custodian FICA Mun. Bld. Custodian Unemp. Comp Mun. Bld. Janitorial Supplies Mun. Bld. Heating Fuel 1, Mun. Bld. Operating & Office Supplies , Mun. Bld. Electricity 1, , , , , , Mun. Bld. Propane Mun. Bld. Repair & Maint. 5, , , , TOTAL 11, , , , , , BUDGET 12
13 1/18/ Gen. Fund - Police Department General General General Police Chief Salary ($24.55/Hr) 51, , , , , , Police Full-time, 21.50hr 44, , , , , , Police Auxiliary Salaries Police Part Time Officer Salary 70, , , , , , Police Health Hosp. Insurance 47, , , , , , Police Pmt. In Lieu of Health Benefits , Police FICA 14, , , , , , Police Unemployment Comp. 5, , , , , , Police Overtime 10, , , , , , Police Holiday 3, , , , , , Police Training BUDGET 13
14 1/18/ Police Off & Oper Supp & Equip. Maint. 2, , , , , , Police Vehicle Gas & Oil 8, , , , , , Police Uniforms Part Time Police Uniforms Full Time 1, , , Police Ammunition 1, , Purchases from Forfeiture , Police Vehicle Supplies Police Equipment 3, , Police Legal Fees Police Telephone 3, , , , , , Police Postage Police Radio Purchase & R/M (Lease $5250 x 7 yrs) 4, , , , , , Police Vehicle Leases 14, , , , InSync Software 2, , , , Police Travel Expense BUDGET 14
15 1/18/ Police Advertising , Police Pension Fund Bond (13.00) Police Electricity Transmitter Quality of Life Services 1, , Police Vehicle Repairs & Maintenance, New Police Decals 2, , , , , , Police Equipment Repair Maintenance 1, , Police Dues, Subscriptions, Memberships Police Parking Meter Maintenance Police Seminars and Conferences Police Capital Purchases , , Police Miscellaneous TOTAL 293, , , , , , Gen. Fund - Fire Companies General General General Firemen's Relief Allocation 9, , , , , , Fire Vehicle Gas & Oil 5, , , , , , Fire Co. Insurance 7, , , , , , Fire Vehicle Maint. 15, , , , , , Fire Capital Purchases , , TOTAL 36, , , , , , Gen. Fund - School Resource Officer General General General School Officer- Part- Time Salary 25, , School Officer FICA 1, BUDGET 15
16 1/18/ School Officer UE School Officer Overtime 1, School Officer Training School Officer Supplies 2, School Officer Vehicle Gasoline 2, School Officer Uniforms , School Officer Phone 1, School Officer Travel School Officer Vehicle Maint/Veh 2, TOTAL 37, , BUDGET 16
17 1/18/ Gen. Fund - Expenses Engineering Fees TBD General General General Engineering Fees (non flood related) 5, , , , UCC Enforcement Officer 2, , , , , , Floodplain Administrator Appeals Board Expenses Rental Inspection Supplies Rental Inspection Officials Pay Rental Inspection Official FICA Rental Inspection Official PAUC 1, , Health Officer Operating Supplies Health Professional Services 1, , , Health Officer FICA Health Officer PAUC TOTAL 9, , , , , , BUDGET 17
18 1/18/ EXPEDITURES Highway/ Streets General General General Supervisor Salary Streets, $27.50/hr 28, , , , , , Streets Dept. Salaries, $19.90/hr 82, , , , , , Temp Workers 13, , , Highway General Health/Hosp. Ins. 37, , , , , , Highway General FICA 10, , , , , , Highway General Unemployment Comp 3, , , , , , S/W Overtime 5, , , , , , S/W Holiday 3, , , , , , Highway General Training Highway Office and Operating Supplies 1, , , Highway General Heating Fuel (Garage, Trailer, etc.) 1, , , Highway General Vehicle Gas/Oil 4, , , , , , Clothing & Uniforms S/W Vehicle Supplies S/W Tools & Equipment 2, Highway General Phone Allowance Internet, Cable 1, , Highway General Advertising 3, , , , Highway General Electricity 1, , , , , , Street Lighting (general only) 42, , , , , , BUDGET 18
19 1/18/ Highway Building Maintenance (Garage, trailer, etc.) , , Highway Vehicle Maint , , , Equipment Repairs Maint. 5, , , , , , GMC 6500 Truck with Plow & Spreader DUMP TRUCK 5, , , , , , Lease Front End Loader (Due 1/9/16)/ Pay Off with Liquid Fuels , , Highway General Equip. Rental Highway Gen Dues Subs Memb BUDGET 19
20 1/18/ Trash Removal/ Compost Site Removal , CDL Drug Alcohol Testing Capital Purchases (Streets) 1, , Highway General Misc Snow/Ice Supplies 15, , , , , , Highway Snow Removal Fees 2, Traffic Paint 1, , , Street Signs 2, , , , , Highway Signs Electricity 1, , Traffic Light Maintenance , Christmas Light Electricity Storm Drains Supplies 5, , , , Drains /Clean /Repair / Install 5, , Highway Maint. Repairs to Streets 4, , , , , Highway Annual Road Project/ Speed Humps , , TOTAL 294, , , , , , BUDGET 20
21 1/18/ Gen. Fund - Recreation General General General Pool/ Playground Maint Union Canal Maint Pool Electricity Canal Electricity 3, , , , , , Pool Annual Rec. Board Contribution 20, , , , , , Pool Misc. Expense , Pleasant Valley Park Prof. Serv , , TOTAL 23, , , , , , Gen. Fund - Armory General General General Armory Building Loan, 10yr , Armory Bldg Oper Supp Armory Bldg Heating Armory Bldg Maintenance Armory Bldg Internet & Phone Armory Bldg Electricity BUDGET 21
22 1/18/ Armory Bldg Capital Purchases Armory Bldg Misc Expenses TOTAL , Gen. Fund - Miscellaneous Loans General General General M&T PG JTA Loan Principal , , , , Armory Mortgage 7, , , , , M&T PG JTA Loan Interest Armory Mortgage Interest TOTAL 7, , , , , , BUDGET 22
23 1/18/ Gen. Fund - Retirement & Pensions General General General Miscellaneous Expense Non Uniform Pension Contribution 64, , , , , , TOTAL 64, , , , , , Gen. Fund - Insurance General General General Workers Comp. Insurance 30, , , , , , Insurance Other Expense Insurance General Liability 7, , , , , , Insurance Property/ Auto Physical Damage 10, , , , , , Insurance Auto Liability 2, , , , , , Flood Insurance 14, , , , , , Insurance Public Officials 3, , , , , , Insurance Police Professional 8, , , , , , Fidelity Surety Bond 1, , , TOTAL 76, , , , , , BUDGET 23
24 1/18/ Gen. Fund - Miscellaneous General General General Miscellaneous , Escrow Payout , , TOTAL , , , Gen. Fund - Miscellaneous General General General Expenditures Flood Lee Damage Gen OTHER FEMA BuyOut Expenses , , , FEMA Buyout ICC Expenses FEMA Projects Expenses , , , , HMGP FEMA Buyout Expenses , , , TOTAL , , , , Gen. Fund - Miscellaneous General General General Flood Expenses , Borough Improvement & Flood Projects 10, , , , , , Transfer to Water Fund Transfer to Capital Reserve Fund Real Estate Taxes (Echo Val) TOTAL GRAND TOTAL FUND 10, , , , , , ,028, ,055, ,131, ,094, ,732, ,463, BUDGET 24
25 1/18/ GRAND TOTALS FUND 2018 ACTUAL 2017 ACTUAL 2016 ACTUAL 2015 ACTUAL 2014 ACTUAL GRAND TOTAL REVENUE GRAND TOTAL AMOUNT EXCESS REVENUE 1,031, , ,074, ,100, ,275, ,562, ,028, ,055, ,131, ,094, ,732, ,463, , , , , , , BUDGET 25
2017 BLAWNOX PROPOSED BUDGET
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REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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