BOROUGH OF LANSDOWNE 2007 BUDGET
Account | Account |
Year to | 2006 | YEAR END | 2007 | 2008 |
Number | Description |
Date | BUDGET | Projected | Budget | Projected |
|
SEWER FUND REVENUES |
| | | | | | |
| 341.000 | Interest Earnings | 4,289.75 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| 364.100 | Current Sewer Fees | 944,949.32 | 1,005,000.00 | 1,084,801.00 | 1,260,000.00 | 1,085,000.00 |
| 364.101 | Delinquent Sewer Fees | 7,984.68 | 33,000.00 | 96,000.00 | 110,000.00 | 110,000.00 |
| | | | | | |
| TOTAL REVENUES | 957,223.75 | 1,047,000.00 | 1,189,801.00 | 1,379,000.00 | 1,204,000.00 |
| | | | | | |
SEWER FUND EXPENSES |
| | | | | | |
| 429.313 | Engineering Fees | 36,828.50 | 25,000.00 | 40,000.00 | 35,000.00 | 40,000.00 |
| 429.314 | Legal |
1,794.51 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | | |
| 429.181 | Fee Collection | 2,640.88 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | | |
| 429.364 | Sewage Treatment (DELCORA) | 529,378.75 | 650,000.00 | 706,000.00 | 826,020.00 | 826,000.00 | | |
| 429.121 | Director - Highway Department |
- | 1,670.00 | 1,670.00 | 1,750.00 | - | | |
| 429.122 | Sanitary/Storm Sewer Supervisor |
- | 35,000.00 | 5,000.00 | 52,000.00 | 53,820.00 | | |
| 429.140 | Wages - Highway Department |
- | 10,680.00 | 10,680.00 | 11,000.00 | 10,000.00 | | |
| 429.150 | Employee Benefits |
- | 18,000.00 | 15,000.00 | 21,000.00 | 23,730.00 | Interest | Principal |
| 429.160 | Pension Benefits/FICA Taxes |
- | 5,389.00 | 4,500.00 | 6,000.00 | 6,500.00 | 4,143.11 | 6,487.31 |
| 429.231 | Vehicle Fuel/Oil | | | | 1,500.00 | 1,500.00 | | |
| 429.260 | Equipment Purchases | | | | 5,000.00 | 5,000.00 | | |
| 429.355 | Insurance | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,125.85 | 6,504.57 |
| 429.370 | Repairs and Maintenance | 73,575.26 | 100,000.00 | 100,000.00 | 300,000.00 | 200,000.00 | 4,108.54 | 6,521.88 |
| 429.372 | Inflow/Infiltration |
- | 30,000.00 | 5,000.00 | 10,000.00 | 10,000.00 | 4,091.18 | 6,539.24 |
| 429.530 | Upper Darby Township | 12,271.49 | 32,000.00 | 20,000.00 | 25,000.00 | 25,000.00 | 4,073.78 | 6,556.64 |
| 429.540 | Refund Prior Years |
- | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 4,056.34 | 6,574.08 |
| 471.446 | PENNVEST Principal | 34,121.64 | 76,519.00 | 76,519.00 | 76,473.00 | 77,000.00 | 5,089.98 | 6,163.01 |
| 472.446 | PENNVEST Sewer Loan - Interest | 8,400.04 | 51,046.00 | 51,046.00 | 54,827.00 | 55,000.00 | 5,048.58 | 6,183.67 |
| 472.500 | 05 Capital Loan Interest |
- | - | | | | 5,069.32 | 6,204.41 |
| 472.501 | 05 Capital Loan Principal |
- | - | | | | 5,027.77 | 6,225.22 |
| 472.374 | Metering |
- | 25,000.00 | 0.00 | - | - | 5,006.90 | 6,246.09 |
| 492.010 | Transfer to General Fund |
- | 43,270.00 | 43,270.00 | 44,500.00 | 44,500.00 | 4,985.95 | 6,267.04 |
| | | | | | | 54,827.30 | 76,473.16 |
| TOTAL EXPENSES |
704,011.07 | 1,119,574.00 | 1,093,685.00 | 1,485,070.00 | 1,393,050.00 | | |
|
