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 650303.44 650303.44 INCOME 300 Taxes 301.000 Real Estate Taxes 301.100 Real Estate Current Year 175000.00 301.200 Real Estate - Prior Year 7500.00 301.400 Real Estate Taxes Deliquent 0.00 Total 301.000 Real Estate Taxes 182500.00 302.000 Fire Tax 301.100 Real Estate Fire Tax Current Year 30000.00 310.000 Per Capita Taxes 310.100 Per Capita Current Year 0.00 310.020 Per Capita Prior Year Levy 0.00 Total 310.000 Per Capita Taxes 0.00 310.100 Real Estate Transfer Tax 25000.00 310.200 Earned Income Taxes 310.210 Earned Income Tax 175000.00 310.500 Local Services Tax 310.510 Local Service Tax 30000.00 Total 300 Taxes 442500.00 321.000 -Business License & Permits 321.400 Mercantile License 0.00 0.00 331.000 Fines 331.100 - District Magistrate (Court) 5000.00 331.130 State Police 500.00 331.210 BC Courts 0.00 Total 331.000 Fines 5500.00 5500.00 Page 1
341.000 Interest Earnings 341.010 Interest on Checking 50.00 341.020 Interest on Savings 2950.00 Total 341.000 Interest Earnings 3000.00 3000.00 342.000 Royalties 342.510 Royalties from Natural Gas 750.00 750.00 355.000 State Revenue 355.040 Alcoholic Beverages License 2000.00 355.090 Unconventional Gas Wells 0.00 355.990 Fireman's Relief Fund 14000.00 Total 355.000 State Revenue 16000.00 16000.00 358.000 Local Gvt Shared Payments 358.110 Worker's Comp Reimbursement 4500.00 4500.00 361.000 Departmental Earnings 361.330 Zoning Fees 12000.00 361.340 Hearing Board Fees 0.00 361.710 Reproduction of Records 0.00 Total 361.000 Departmental Earnings 12000.00 12000.00 389.000 Unclassified Revenue 392.000 Interfund Operating Transfers 392.030 Transfer from Capital Reserve Fund #30 42000.00 392.040 Transfer from Act 13 Fund #04 0.00 Total 392.000 Transfers 42000.00 42000.00 395.000 Refund of Prior Year Expenditure 0.00 0.00 Total Revenues 526250.00 TOTAL EQUITIES REVENUES 1176553.44 Page 2
EXPENSES 400-409 General Government 400.000 - Board of Supervisors 400.105 Salaries Supervisors 5625.00 400.460 Continuing Education 300.00 Total 400.000 Board of Supervisors 5925.00 5925.00 402.000 Auditing & Financial Admin. 402.105 Salaries (Auditors) 4000.00 402.310 Auditing Professional Service 0.00 Total 402.000 Auditing & Financial Admin 4000.00 4000.00 403.000 Tax Collection 403.105 Commission Wysox Tax Collector 21500.00 403.116 County Tax Commission 500.00 403.117 LST Commission 2000.00 403.120 EIT Commission 5000.00 403.215 Postage 400.00 403.310 TCC Fees & Dues 100.00 403.342 Printing 600.00 403.353 Tax Collector Bond 150.00 Total 403.000 Tax Collection 30250.00 30250.00 404.000 Solicitor/Legal Services 404.310 Sollicitor Fees 25000.00 404.314 Legal Services Zoning 5000.00 404.318 Legal Fees, Misc. 500.00 Total 404.000 Solicitor/Legal Services 30500.00 30500.00 405.000 Secretary/Treasurer 405.110 Secretary Wages 40000.00 405.460 Continung Education Secretary 500.00 Total 405.000 Secretary/Treasurer 40500.00 40500.00 Page 3
406.000 General Government Administration 406.115 Account Reconciliation Fee 0.00 406.210 Office Supplies 500.00 406.213 Office Equipment 850.00 406.215 Postage 750.00 406.252 Office Equipment Repair 500.00 406.270 Computer 0.00 406.317 Misc 1000.00 406.321 Telephone 3000.00 406.341 Travel Expenses 1200.00 406.341 Advertising-Admin 2000.00 406.342 Printing 1650.00 406.420 Dues/Subscription/Memberships 1650.00 406.452 Contracted IT/Networking Service 750.00 406.454 Employee Background Checks 0.00 406.750 Minor Capital Equipment Purchase 0.00 Total 406.000 General Government Adminstration 13850.00 13850.00 407.000 Networking/Data Processing 407.212 Forms 100.00 407.213 Copier/Computer Supplies 500.00 407.453 Web Design/Maintenance 500.00 Total 407.000 Networking/Data Processing 1100.00 1100.00 408.000 Engineer Services 408.313 Engineering Fees 15000.00 15000.00 409.000 Township Building 409.213 Small Items/Equipment 0.00 409.220 Supplies 150.00 409.230 Gas Heating Fuel 4500.00 409.317 Cleaning Services 1100.00 409.361 Electric Service 2000.00 409.367 Clean-up Day 2000.00 409.371 Mowing Township Building 1000.00 409.373 Building Repairs & Maintenance 10000.00 409.382 Maintenance physical plant 1000.00 Total 409.000 Township Building 21750.00 21750.00 Total 400 409 162875.00 Page 4
410-419. Public Safety Protection 411.000 Fire Department 411.540 Donation 0.00 411.541 Fire Relief Association 14000.00 411.542 Fire Tax Payments 30000.00 Total 411.000 Fire Department 44000.00 44000.00 412.000 EMT Department 412.540 Donation EMT 3500.00 3500.00 Total 410 419 47500.00 420 425 Health & Human Services 422.540 Animal Control Fee 450.00 Total 420-425 450.00 450.00 426 429 Sanitation Public Works 427.000 Solid Waste Collection 427.310 Sewer Enforcement Officer 3000.00 427.364 Sewer 0.00 Total 427.000 Solid Waste Collection 3000.00 Total 426 429 3000.00 430 439 Public Works Hwys, Rds & Strts 430.000 Public Works Administration 430.241 General Supplies 400.00 430.260 Small Tools/Minor Equipment 400.00 430.372 Improvement other than Building 0.00 430.384 Rentals 0.00 430.386 Lease of Equipment 26000.00 430.460 Public Works Training 100.00 430.470 CDLTesting Fee 200.00 430.740 Capital Purchase Equip/Veh 0.00 Total 430.000 Public Works Administration 27100.00 27100.00 431.000 Cleaning of Streets 431.450 Street Sweeping 1000.00 1000.00 Page 5
432.000 Winter Maintenance 432.112 Snow Removal Wages 10000.00 432.180 Snow OT 0.00 432.245 Snow Removal Supplies 10000.00 432.374 Snowplow Repairs 1000.00 Total 432.000 Winter Maintenance 21000.00 21000.00 433.000 Traffic Control Device 433.242 Traffic Signal Service Contract 3000.00 433.310 Traffic Signal Maintenance 7000.00 433.261 Traffice Signal Electric 500.00 Total 433.000 Traffic Control Device 10500.00 10500.00 434.000 Street Lighting 434.361 Street Light Electric 15000.00 15000.00 437.000 Shop Expense 437.112 Equipment Maintenance Wages 8000.00 437.180 Shop OT 0.00 437.239 Maintenance Supplies 1000.00 437.246 Unclassifed Shop Expense 1000.00 437.251 Vehicle Parts 2000.00 437.260 Small Tools & minor Equipment 500.00 437.374 Outside Repairs/Maintenance Service 2500.00 Total 437.000 Shop Expense 7000.00 7000.00 438.000 Maintenance Roads 438-112 Road Maintenance Wages 60000.00 438-180 Roads OT 0.00 438-231 Fuel Gasoline 4000.00 438-232 Fuel Diesel 12000.00 438.240 Operating Supplies 1000.00 438.333 Hauling 0.00 438.372 Road Maintenance Materials 5000.00 438.384 Tool Rentals 1700.00 Total 438.000 Maintenance Roads 83700.00 83700.00 439.000 Highway Construction & Repairs 439.450 Contracted Road Work 16000.00 Total 439.000 Highway Construction & Repairs 16000.00 16000.00 Totals 430 439 181300.00 Page 6
450 459 Culture Recreation 450.450 Township History 300.00 300.00 454.000 Parks & Recreation 454.365 Parks Solid Waste 1200.00 454.372 Other Maintenance 1000.00 454.373 Maintainence Buildings, etc 500.00 454.375 Mercur Hill Cemetery Mowing 1000.00 454.376 Boat Launch Mowing 3000.00 454.377 Pond Hill Cemetery Mowing 2000.00 454.378 Detention Basin Mowing 200.00 454.379 Overlook & Sign Area Mowing 1500.00 Total 454.000 Parks & Recreation 10400.00 10400.00 456.000 Public Library 456.520 Library Donation 500.00 500.00 Totals 450 459 11200.00 481.484 Employer Paid Withholdings 481.192 FICA Employer 7500.00 481.193 MCARE Employer 1750.00 481.194 Unemployment Employer 1450.00 Total 481 484 10700.00 10700.00 486.000 Insurance Premiums 486.310 Service Fees 350.00 486.351 Insurance Property 3000.00 486.352 Insurance Liability 6800.00 486.353 Treasurer's Bond 1250.00 486.354 Workers Comp 21500.00 486.355 Insurance Vehicles 3000.00 Total 486 35900.00 35900.00 487.000 Health Insurance Benefits 487.010 Robert Brown Colonial 3000.00 487.015 Connie Brown Colonial 1500.00 487.020 Gary Foster Colonial 3000.00 487.025 Alice Foster Blue Cross 14000.00 487.050 Kurt D. Lafy Aetna 14000.00 Total 487 35500.00 35500.00 Page 7
489.000 Unclassified Expenditures 489.317 Unclassified Expenses 0.00 0.00 492.000 Interfund Operating Transfers 492.030 Interfund Transfer to Capital Reserve Fund 0.00 Total 492.000 Interfund Operating Transfers 0.00 0.00 TOTAL EXPENSE 488425.00 Total Revenues 526250.000 Less Expenses 488425.000 NET 37825.000 Revenue & Equity 1176553.440 Less Expenses 488425.000 NET 688128.440 Page 8