2017 BLAWNOX PROPOSED BUDGET
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1 2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget RE-Current Taxes (8 mills) 554, , , RE-Fire Service (0.33 mills) 22, , , RE-Debt Service (1.52 mills) 105, , , RE-Prior Year 9, , , RE-Delinq Taxes 18, , , Total 301 Real Estate Taxes 710, , , Act 511 Taxes RAD Tax (1% Sales Tax) 42, , , Deed Transfer 15, , , Earned Income Tax 142, , , Earned Income Tax-Prior Yr 4, , , Local Services Tax 19, , , Amusement Tax (billed April) 16, , , Total Act 511 Taxes 240, , , Licenses & Permits Licenses & Permits Cable TV Fee 29, , , Total 320 Licenses & Permits 29, , , Fines District Magistrate 2, , , Parking Violations 1, , , Misc Fines & Court Costs 2, , , Total 331 Fines 6, , , Interest & Rents Interest Rents - Cellular Lease 4, , , Total Interest & Rents 5, , ,400.00
2 355 Intergovernmental Funds PURTA Grants 1, , , Beverage License Fee Pension State Aid 8, , , Foreign Fire Grants 8, , , EIP Grant 23, , , Act 13 Marc Shale Revenue Total 355 Intergovernmental Funds 42, , ,343.00
3 360 Charges for Services PILOT's , , Copies of Documents Building Permits 2, , , Zoning Fees , No Lien Letters School Guard Reimbursement 7, , , Total 360 Charges for Services 11, , , Parks Community Park 1, , , Total 367 Parks 1, , , Miscellaneous Contributions and Donations Community Events Donations Unclassified Revenue 4, , , Total 380 Miscellaneous 5, , , Other Financing Sources Transfer from Water Fund , , Transfer from Refuse Fund , , Transfer from LFF 38, , , Refund-Prior Year Revenue 32, , , Total 390 Other Financing Sources 71, , , TOTAL REVENUE 1,124, ,300, ,368,998.84
4 Expenses 2016 YTD 2016 Projected YE 2017 Budget Legislative Body Dues Meetings, Conferences, Cont.Ed , Total Legislative Body 401 Executive Government , Wages - Manager 25, , , Wages - Assistant 13, , , Wages - Intern , Office Supplies 2, , , TSD Consulting Contract 26, , , Advertising and Printing 1, , , Manager Bonding Dues 8, , , Meetings and Conference , Donations /Contributions , Unclassified Admin Expenses 1, , , Total 401 Executive Government 80, , , Financial Administration Audit 5, , , Bank Fees Accounting Svcs. - BookMinders 9, , , Payroll Services-ADP 2, , , Total 402 Financial Administration 17, , , Tax Collection Wages Tax Collector 4, , , Real Estate Tax Commissions , , Local EIT Fee Delinq RE Tax Lien Office Supplies RE Tax Expenses Printing/Postage
5 RE Tax Bonding RE Tax Refunds 3, , , Total 403 Tax Collection 9, , , Legal Services Solicitor Retainer 2, , , Solicitor-Special Legal Service 10, , , Total 404 Legal Services 12, , , Data Processing Computer Equipment , Computer Support 1, , , Website Development Total 407 Data Processing 1, , , Engineering Services Engineer-Retainer 2, , , Engineer Grant Applications , Engineer - Accrued Invoices 23, , , Engineer-Misc , , Total 408 Engineering Services 27, , , Government Building Materials and Supplies , , Utilities 22, , , Maint Municipal Building 3, , , Tree/Lawn Main Capital Improvements-Boro Prop , Prop Expense Other Total 409 Government Buildings 27, , , Police Department Wages-Police Chief 63, , , Wages-Police Ofc 105, , , Wages- P/T Police 35, , , Longevity 3, , , Overtime 14, , , Wages-School Gds 10, , , Uniforms Police 1, , ,250.00
6 Uniforms Schl Gds Police Supplies 5, , , Repairs and Maintenance Supplie Animal Control 1, , , Police Radio 1, , , Gasoline/Fuel 5, , , Police Car Maint 3, , , ESB Calibration Dues and Subscriptions Police Car Leases 13, , , Total 410 Police Department 265, , , Fire Service Fire Expense - WC Insurance 4, , , Gasoline/Fuel 2, , , Fire Property Insurance 8, , , Utilities 4, , , Fire Expense - Vehicle Maint 1, , , Foreign Fire Ins. to Fire Dept 8, , , Fire Dpt Building Expense 1, , , Minor Equip-Fire 3, , , Emergency Mgmt , , Total 411 Fire Service 33, , ,300.00
7 413 Planning, Zoning & Codes Code Enforcement Officer , , Bldg. Inspector/Zoning Officer 1, , , Zoning Hearing Board , , Bldg & Zoning Misc Exp Planning Consultant-Comp Plan , EIP Consultant 27, , Total 413 Planning, Zoning & Codes 30, , , Public Works PW-General Services 143, , , Overtime 5, , , Supplies Boro Uniforms 1, , , Repairs & Maintenance 15, , , Small Tools & Equipt , Gasoline/Fuel 3, , , Decorative Lights 2, , , Vehicle Maintenance , , Backhoe maint/repairs , Vehicle Lease , Snow Removal - Salt 6, , , Winter Materials 1, , , Signal & Sign Maint/Repairs 1, , , Street Lighting 21, , , Street Projects 1, , , Total 430 Public Works 206, , , Recreation & Culture Parks Repairs & Maintenance 7, , , Shade Trees Maintenance Celebrations 2, , , Total 450 Recreation & Culture 9, , , Debt Service Loan Payment (2016 Refinance) 7, , , Pay Off 2013 Loan - AVN 20, ,
8 TAN-Interest 2, , , Total 470 Debt Service 30, , , Employee Benefits FICA/Medicare 18, , , MMO Pension-Non Uniform 8, , , Workers Compensation 17, , , Health Care 68, , , Health Care-Reimb Deductibles 2, , , Health Care - Vision/Dental 5, , , Life Insurance 1, , , Disability Insurance 6, , , Total 480 Employee Benefits 128, , , Insurance Liability-Property-Auto Insuran 18, , , Total 486 Insurance 18, , , Other Unclassified Expenses Refund of Prior Yr Revenues Transfer to Capital Fund , Other Unclassified Expenses 1, , , Budget Contingency , Total 490 Other Unclassified Expenses 1, , , TOTAL EXPENSES 772, ,165, ,368,998.84
9 CAPITAL FUND 2016 Budget YTD Projected YE 2017 Budget Revenue Interest & Rents Interest Total Interest & Rents Shared Revenue, Entitilements Grant Proceeds Total Shared Revenue, Entitlements Other Financing Sources Proceeds from Borrowing 120, , Total 390 Other Financing Sources 392 Interfund Operating Transfers 120, , Transfer from General Fund , Total Interfund Operation Transfers TOTAL REVENUE 120, , , Expenses Financial Administration Bank Fees Total Financial Administration IT- Information Technology Computer Equipment , Total Information Technology , Engineering Services Capital Projects 15, , , , Total 408 Engineering Services 15, , , , General Government Building, Plant General Construction Total 409- General Building, Plant Highways, Roads & Streets General Constuction 72, , , Total Highways, Roads & Streets 72, ,
10 450 Recreation Park Projects 17, , Total 450 Recreation 17, , Other Unclassified Expenses Other Capital Projects 16, , Total 490 Other Unclassified Expenses 16, , TOTAL EXPENSES 120, , , , FUND BALANCE , , LIQUID FUELS FUND Revenue 2016 Budget YTD Projected YE 2017 Budget Interest & Rents Interest Total Interest & Rents Intergovernmental Funds Liquid Fuels Revenue 37, , , , Total 355 Intergovernmental Funds 37, , , , TOTAL REVENUE 37, , , , Expenses 448 PW - Water System Transfer to General Fund 37, , , , Total 448 PW - Water System TOTAL EXPENSES FUND BALANCE 37, , , , , , , , (37,000.00) (38,322.18) (113.52) REFUSE FUND 2016 Budget 2016 YTD Projected YE 2017 Budget
11 Revenue Interest & Rents Interest Total Interest & Rents Sanitation Refuse Removal Fees 135, , , , Total Sanitation TOTAL REVENUE Expenses Solid Waste Collection 135, , , , , , , , , , Refuse Collection Expense 105, , , , Transfer to General Fund 30, , , Total Solid Waste Collection TOTAL EXPENSES FUND BALANCE 135, , , , , , , , , , SEWER FUND Revenue 2016 Budget 2016 YTD Projected YE 2017 Budget Interest & Rents Interest Total Interest & Rents State Capital & Operating Grants PA Small Water & Sewer , Sanitation Income Wastewater Fees 410, , , ,000.00
12 Sewer Tap-In Fees , , Total 364 Sanitation Income 410, , , , TOTAL REVENUE 410, , , , Expenses 426 Public Works - Sanitation Engineering - Consent Decree 40, , , ALCOSAN expense 243, , , , Repairs, Maintenance , Engineering-O & M 37, , , , Televising Sewer Lines 15, , , , Total 426 Public Works - Sanitation 336, , , , Total Expense 336, , , , FUND BALANCE 73, , , ,600.00
13 WATER FUND Revenue 2016 Budget YTD Projected YE 2017 Budget Interest & Rents Interest Total Interest & Rents 378 Water System Water Fees 255, , , , Other Fees , , , Total 378 Water System TOTAL REVENUE Expenses 448 PW - Water System 255, , , , , , , , , , Supplies Meters and Materials 9, , , Computer Software, Support 3, , , , Printing & Postage 3, , , , Purchased Water 108, , , , Repairs & Maintenance , , , Bank Fees Contracted Services 2, , , , Loan-Water Projects 14, , , , Capital Expenses Transfer to General Fund 100, , , Total 448 PW - Water System TOTAL EXPENSES FUND BALANCE 240, , , , , , , , , , , ,067.63
Sheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
$ 268, One mil
Borough of Honesdale 958 Main Street, Honesdale, PA 18431 Budget Year 2014 Tax basis from 2013 Classification Total All Funds General Fund Taxes Fire Protection Parks & Rec Fund $ 268,581.97 One mil Debt
5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
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Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
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Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
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01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
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DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
,000, ,000, ,000, , , , Property Taxes - Prior
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DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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