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| 2008 / 2009 General Fund | |||||
| Preliminary - November 5, 2007 | |||||
| 2006 | 2007 | 2007 | 2008 | 2009 | |
| Beginning Fund Balance | Actual | Budget | Projected | Budget | Budget |
| Beginning Fund Balance | 306,690.00 | 210,496.00 | 256,231.00 | 223,155.44 | 223,089.42 |
| Revenue | 5,737,931.00 | 6,135,923.00 | 5,853,078.66 | 6,747,897.00 | 6,092,620.00 |
| Total Available | 6,044,621.00 | 6,346,419.00 | 6,109,309.66 | 6,971,052.44 | 6,315,709.43 |
| Expenditures | 5,793,485.00 | 6,168,178.00 | 5,886,154.22 | 6,747,963.02 | 6,102,390.61 |
| Ending Fund Balance | 251,136.00 | 178,241.00 | 223,155.44 | 223,089.42 | 213,318.81 |
| Expense over revenue | 66.02 | 9,770.61 | |||
| Current millage | 9.62 | ||||
| 2% tax increase - new millage | 9.81 | ||||
| Impact of tax increase on average property owner | |||||
| Total assessed value | $373,838,672 | ||||
| # of properties | 3,827 | ||||
| Average home value | $97,685 | ||||
| Increase in mills | 0.19 | ||||
| Increase on average property owner | $18.79 | ||||
| Current taxes paid by average property owner | $934.09 | ||||
| Proposed taxes paid by average property owner | $952.88 | ||||
| BOROUGH OF LANSDOWNE | ||||||||||
| 2008 Preliminary Budget 5-Nov-08 |
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| 9/30/2007 | Year End | |||||||||
| Account | Account | Aug-07 | Year to | Projections | 2007 | 2008 | 2009 | |||
| Number | Description | Date | Budget | Projected | Projected | |||||
| GENERAL FUND REVENUES | ||||||||||
| TAXES | ||||||||||
| 301.100 | R.E. Tax: Current | 30,543.20 | 3,203,507.34 | 3,284,000.00 | 3,455,000.00 | 3,524,100.00 | 3,629,823.00 | |||
| 301.400 | R.E. Tax: Delinquent - Tax Claim | 33,586.58 | 134,245.48 | 150,000.00 | 75,000.00 | 135,000.00 | 135,000.00 | |||
| 310.100 | R.E. Transfer Tax | 27,130.92 | 133,475.16 | 180,000.00 | 180,000.00 | 180,000.00 | 180,000.00 | |||
| SUBTOTAL - TAXES | 91,260.70 | 3,471,227.98 | 3,614,000.00 | 3,710,000.00 | 3,839,100.00 | 3,944,823.00 | ||||
| LICENSES AND PERMITS | ||||||||||
| 321.200 | Health | - | 2,300.00 | 2,500.00 | 2,300.00 | 2,300.00 | 2,300.00 | |||
| 321.800 | Cable TV Franchise | 28,618.32 | 106,537.94 | 125,000.00 | 125,000.00 | 125,000.00 | 125,000.00 | |||
| 321.900 | Cable TV Franchise Grant | - | 5,000.00 | 5,000.00 | - | - | - | |||
| SUBTOTAL - LICENSES AND PERMITS | 28,618.32 | 113,837.94 | 132,500.00 | 127,300.00 | 127,300.00 | 127,300.00 | ||||
| FINES | ||||||||||
| 331.110 | Vehicle Code Violations | 3,090.07 | 21,916.35 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | |||
| 331.120 | Ordinance Violations | 2,993.25 | 21,773.29 | 25,000.00 | 18,000.00 | 25,000.00 | 25,000.00 | |||
| 331.130 | Parking Citations | 1,139.87 | 16,517.86 | 23,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | |||
| SUBTOTAL - FINES | 7,223.19 | 60,207.50 | 75,000.00 | 73,000.00 | 80,000.00 | 80,000.00 | ||||
| INTEREST | ||||||||||
| 341.000 | Interest Earnings | 8,645.49 | 57,785.66 | 65,000.00 | 60,000.00 | 65,000.00 | 65,000.00 | |||
| SUBTOTAL - INTEREST | 8,645.49 | 57,785.66 | 65,000.00 | 60,000.00 | 65,000.00 | 65,000.00 | ||||
| RENTS AND ROYALTIES | ||||||||||
| 342.200 | 20th Cent Club - Rentals | 3,135.00 | 15,710.00 | 18,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | |||
| SUBTOTAL - RENTS AND ROYALTIES | 3,135.00 | 15,710.00 | 18,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | ||||
| INTERGOVERNMENTAL REVENUE | ||||||||||
| 354.040 | State Grant - Recycling | - | - | 12,000.00 | 12,000.00 | 14,000.00 | 15,000.00 | |||
| 354.090 | DVRPC Gateway | - | - | - | - | |||||
| 354.091 | Hoffman Park Streambank Grant | - | - | - | - | |||||
| 354.092 | DCNR/Multimuni open space | - | 15,000.00 | 15,000.00 | - | - | ||||
| 354.093 | DCNR Master Site Plans | - | 2,932.00 | 125,000.00 | 125,000.00 | |||||
| 354.094 | County Master Site Plans | - | - | 125,000.00 | 125,000.00 | |||||
| 354.095 | TE Gateway Bike Trail | - | - | - | 368,000.00 | |||||
| 354.096 | DCNR Gateway Bike Trail | - | - | 40,000.00 | 40,000.00 | 60,000.00 | ||||
| 354.097 | DCED Main Street | - | - | 70,000.00 | 70,000.00 | 65,000.00 | 60,000.00 | |||
| 354.098 | Baltimore Avenue Brochure | - | - | - | ||||||
| Library Plan Grant | - | - | - | 35,000.00 | ||||||
| 355.000 | Other Grants | - | 16,000.00 | 16,000.00 | - | |||||
| 355.010 | Public Utility Realty Tax (PURTA) | - | - | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | |||
| 355.050 | General Municipal Pension Aid | - | 192,383.46 | 192,383.46 | 197,000.00 | 197,000.00 | 197,000.00 | |||
| 355.070 | Foreign Fire Insurance Premium Tax | - | 64,672.89 | 64,672.00 | 55,000.00 | 65,000.00 | 65,000.00 | |||
| 357.030 | County Aid - Highways | - | 13,973.00 | 13,973.00 | 13,973.00 | 13,973.00 | 13,973.00 | |||
| 358.020 | Public Safety (Crossing Guards) | 21,366.43 | 57,795.31 | 57,795.00 | 35,000.00 | 35,000.00 | 35,000.00 | |||
| SUBTOTAL - INTERGOVERNMENTAL REVENUE | 21,366.43 | 362,756.66 | 486,823.46 | 677,973.00 | 1,107,973.00 | 390,973.00 | ||||
| CHARGES FOR SERVICES | ||||||||||
| Code Enforcement | ||||||||||
| 361.300 | Ordinance Violations - Codes | 3,303.39 | 24,948.79 | 35,340.00 | 10,000.00 | 35,340.00 | 35,340.00 | |||
| 361.310 | Preliminary & Final Subdivision Fees | - | - | - | 2,000.00 | - | - | |||
| 361.330 | Zoning Permit Fees | 420.00 | 3,660.00 | 4,920.00 | 4,000.00 | 4,920.00 | 4,920.00 | |||
| 361.340 | Zoning Hearing Fees | - | 2,600.00 | 4,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | |||
| 361.350 | Zoning and Land Development Fees | - | 768.16 | 1,536.00 | 4,000.00 | 1,536.00 | 1,536.00 | |||
| 361.500 | Sale of Copies & Publications | - | 40.00 | 80.00 | 200.00 | 80.00 | 80.00 | |||
| 362.242 | Property Maintenance Abatement | 14,315.00 | 22,495.78 | 31,320.00 | 25,000.00 | 31,320.00 | 31,320.00 | |||
| 362.400 | Electrical Permits | 719.00 | 5,944.00 | 8,000.00 | 18,000.00 | 8,000.00 | 8,000.00 | |||
| 362.401 | Mechanical Permits | 598.00 | 16,629.00 | 23,500.00 | 6,000.00 | 23,500.00 | 23,500.00 | |||
| 362.410 | Building Permit Fees | 18,583.00 | 76,804.00 | 105,000.00 | 125,000.00 | 105,000.00 | 105,000.00 | |||
| 362.420 | Contractors Registration Fees | 3,050.00 | 39,333.00 | 55,300.00 | 60,000.00 | 55,300.00 | 55,300.00 | |||
| 362.421 | Training Fees | - | 6,000.00 | 12,000.00 | 2,000.00 | 12,000.00 | 12,000.00 | |||
| 362.430 | Plumbing Permits | 561.00 | 6,824.00 | 10,000.00 | 7,000.00 | 10,000.00 | 10,000.00 | |||
| 362.450 | Zoning Certificates | 2,940.00 | 17,335.01 | 24,000.00 | 28,000.00 | 24,000.00 | 24,000.00 | |||
| 362.460 | Sign/Vendor Permits | 40.00 | 315.00 | 240.00 | 200.00 | 240.00 | 240.00 | |||
| 362.470 | Street Openings | 385.00 | 2,130.00 | 3,350.00 | 3,000.00 | 3,350.00 | 3,350.00 | |||
| 362.480 | Fire Inspections | - | - | - | 1,000.00 | - | - | |||
| 362.490 | Demolition | - | - | - | 500.00 | - | - | |||
| 362.500 | Miscellaneous | 160.00 | 1,254.00 | 2,188.00 | 500.00 | 2,188.00 | 2,188.00 | |||
| 362.510 | Annual Rental License Inspection | 6,120.00 | 76,590.00 | 110,000.00 | 100,000.00 | 110,000.00 | 110,000.00 | |||
| 51,194.39 | 303,670.74 | 430,774.00 | 401,400.00 | 430,774.00 | 430,774.00 | |||||
| Police | ||||||||||
| 363.100 | Police Reports & Services | 820.00 | 5,309.00 | 6,228.00 | 7,000.00 | 7,000.00 | 7,000.00 | |||
| 363.210 | Parking Meters | 1,513.20 | 12,593.10 | 15,206.90 | 20,000.00 | 15,000.00 | 15,000.00 | |||
| 363.220 | Parking Permits | 2,976.00 | 63,702.90 | 66,000.00 | 62,000.00 | 66,000.00 | 66,000.00 | |||
| 363.230 | Parking Fines | 6,275.00 | 32,179.00 | 37,000.00 | 49,000.00 | 40,000.00 | 40,000.00 | |||
| 11,584.20 | 113,784.00 | 124,434.90 | 138,000.00 | 128,000.00 | 128,000.00 | |||||
| Public Works | ||||||||||
| 364.300 | Solid Waste Collection | 7,183.90 | 703,849.73 | 705,000.00 | 744,500.00 | 744,500.00 | 744,500.00 | |||
| 364.301 | Prior Year Waste Collection | - | 6,328.10 | 12,278.20 | 12,000.00 | 20,000.00 | 20,000.00 | |||
| 364.302 | Bulk Trash Fees | 400.00 | 920.30 | 1,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | |||
| 364.500 | Recyclable Sales | 887.04 | 7,841.71 | 10,000.00 | 8,000.00 | 11,000.00 | 12,000.00 | |||
| 8,470.94 | 718,939.84 | 728,278.20 | 766,500.00 | 777,500.00 | 778,500.00 | |||||
| Parks and Recreation | ||||||||||
| 367.300 | Recreation Fees Events/Trips | 310.00 | 11,228.05 | 16,048.10 | 10,000.00 | 10,000.00 | 10,000.00 | |||
| 367.302 | Fund Raising | - | - | - | ||||||
| 367.310 | Playground Fees | 200.00 | 500.00 | 600.00 | 250.00 | 250.00 | 250.00 | |||
| 367.450 | Contracted Services Fees | - | 2,810.00 | 5,620.00 | 20,000.00 | 20,000.00 | 20,000.00 | |||
| 510.00 | 14,538.05 | 22,268.10 | 30,250.00 | 30,250.00 | 30,250.00 | |||||
| SUBTOTAL - CHARGES FOR SERVICES | 71,759.53 | 1,150,932.63 | 1,305,755.20 | 1,336,150.00 | 1,366,524.00 | 1,367,524.00 | ||||
| MISCELLANEOUS REVENUE | ||||||||||
| 380.010 | Miscellaneous Income | 11,848.09 | 16,348.82 | 16,500.00 | 10,000.00 | 20,000.00 | 20,000.00 | |||
| 380.020 | Police Retiree Medical Contributions | 2,964.86 | 17,831.89 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | |||
| 380.030 | Police Retiree Dependent Contributions | 269.00 | 2,186.00 | 5,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | |||
| 380.040 | RE Tax & Fees Special Collection Project | 9,963.62 | 64,713.73 | 70,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | |||
| 380.050 | Transfer from Sewer Fund | - | - | 44,500.00 | 44,500.00 | 45,000.00 | - | |||
| SUBTOTAL - MISCELLANEOUS REVENUE | 25,045.57 | 101,080.44 | 156,000.00 | 131,500.00 | 142,000.00 | 97,000.00 | ||||
| TOTAL REVENUES | 257,054.23 | 5,333,538.81 | 5,853,078.66 | 6,135,923.00 | 6,747,897.00 | 6,092,620.00 | ||||
| GENERAL FUND EXPENSES | ||||||||||
| COUNCIL/MAYOR | ||||||||||
| 400.490 | Administrative Expenses | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | |||
| TOTAL COUNCIL/MAYOR | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | ||||
| ADMINISTRATION | ||||||||||
| 401.114 | Salary - Treasurer | 1,381.25 | 12,431.25 | 16,575.00 | 17,155.00 | - | - | |||
| 401.121 | Salary - Manager | - | 39,591.55 | 58,000.00 | 83,000.00 | 77,265.00 | 79,969.28 | |||
| 401.140 | Wages - Office Staff | 3,483.89 | 32,988.51 | 40,000.00 | 40,000.00 | 41,400.00 | 42,849.00 | |||
| Salary - Finance Director | 50,000.00 | 51,750.00 | ||||||||
| 401.150 | Employee Benefits | 1,161.91 | 37,201.20 | 46,319.98 | 41,000.00 | 45,714.00 | 50,285.40 | |||
| 401.160 | Pension Benefits/FICA Taxes | 673.50 | 11,546.97 | 19,057.24 | 18,000.00 | 17,230.00 | 17,833.05 | |||
| 401.200 | Materials & Supplies | 586.91 | 5,137.85 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | |||
| 401.311 | Auditing | - | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | |||
| 401.312 | Data Processing | 498.10 | 3,837.25 | 5,271.50 | 5,500.00 | 5,500.00 | 5,500.00 | |||
| 401.313 | Engineering | 309.50 | 25,302.36 | 31,164.72 | 20,000.00 | 20,000.00 | 20,000.00 | |||
| 401.314 | Legal Fees | 6,270.00 | 38,668.75 | 58,000.00 | 60,000.00 | 55,000.00 | 55,000.00 | |||
| 401.321 | Communication/Telephones/Computers | 410.10 | 5,834.19 | 7,500.00 | 6,000.00 | 7,500.00 | 7,500.00 | |||
| 401.322 | Website | - | 6,093.75 | 7,000.00 | 10,000.00 | 7,000.00 | 7,000.00 | |||
| 401.325 | Postage | - | 2,639.69 | 3,259.78 | 3,500.00 | 3,500.00 | 3,500.00 | |||
| 401.340 | Advertising & Printing | 354.00 | 4,250.26 | 2,289.60 | 8,000.00 | 5,000.00 | 5,000.00 | |||
| 401.341 | Code Book Maintenance | - | 3,644.80 | 4,000.00 | 2,500.00 | 2,500.00 | 2,500.00 | |||
| 401.342 | Newsletter | 964.66 | 10,497.90 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | |||
| 401.351 | Commercial Crime | - | - | - | - | - | - | |||
| 401.352 | Commercial Liability Package | - | 48,908.94 | 91,792.00 | 120,000.00 | 120,000.00 | 120,000.00 | |||
| 401.353 | Treasurer's Bond | - | 375.00 | 375.00 | 400.00 | 400.00 | 400.00 | |||
| 401.354 | Workers Compensation Insurance | 32,007.25 | 131,595.00 | 121,500.00 | 130,000.00 | 135,000.00 | 135,000.00 | |||
| 401.355 | Pollution Legal Liability | - | - | 6,000.00 | 6,000.00 | - | - | |||
| 401.356 | Fiduciary Liability | - | 2,558.00 | 2,558.00 | 3,000.00 | 3,000.00 | 3,000.00 | |||
| 401.357 | 4th of July Liability Coverage | - | 837.50 | 837.50 | 1,000.00 | 1,000.00 | 1,000.00 | |||
| 401.358 | Liability Deductibles | - | 125.00 | 500.00 | - | - | - | |||
| 401.420 | Dues, Subscriptions & Memberships | - | 1,505.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | |||
| 401.430 | Training | - | - | - | 250.00 | 250.00 | 250.00 | |||
| 401.490 | Administrative Expenses | 536.41 | 14,109.99 | 17,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | |||
| 401.500 | Contributions, Grants, Subsidies | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||
| Meeting Taping | - | - | - | - | 9,200.00 | 6,200.00 | ||||
| TOTAL ADMINISTRATION | 48,637.48 | 440,430.71 | 559,750.32 | 603,055.00 | 634,209.00 | 642,286.73 | ||||
| TAX COLLECTION | ||||||||||
| 403.114 | Salary - Tax Collector | 1,666.67 | 14,999.63 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | |||
| 403.160 | Pension Benefits/FICA Taxes | 127.50 | 1,147.49 | 1,224.00 | 1,224.00 | 1,550.00 | 1,550.00 | |||
| 403.337 | Business Expenses | 28.01 | 2,631.19 | 5,158.36 | 5,000.00 | 5,000.00 | 5,000.00 | |||
| 403.353 | Tax Collectors Bond | - | 1,878.00 | 1,878.00 | 1,300.00 | 1,900.00 | 1,900.00 | |||
| TOTAL TAX COLLECTION | 1,822.18 | 20,656.31 | 24,260.36 | 23,524.00 | 24,450.00 | 24,450.00 | ||||
| MUNICIPAL BUILDINGS | ||||||||||
| 409.140 | Wages - Facility Maintenance Technician | 2,768.98 | 25,623.25 | 34,500.00 | 34,500.00 | 35,707.50 | 36,957.26 | |||
| 409.150 | Employee Benefits | 926.40 | 9,697.56 | 12,398.00 | 11,500.00 | 12,371.00 | 13,289.03 | |||
| 409.160 | Pension Benefits/FICA Taxes | 391.80 | 3,089.06 | 4,000.00 | 5,500.00 | 6,000.00 | 6,210.00 | |||
| 409.450 | Contracted Services | 1,477.23 | 10,515.02 | 12,000.00 | 14,000.00 | 12,000.00 | 12,000.00 | |||
| 409.200 | Materials & Supplies | 29.88 | 3,587.55 | 5,750.00 | 3,000.00 | 5,000.00 | 5,000.00 | |||
| 409.231 | Vehicle Fuel/Oil | - | 239.35 | 800.00 | 1,600.00 | 1,000.00 | 1,000.00 | |||
| 409.321 | Communications/Phone | 36.09 | 846.78 | 1,000.00 | 500.00 | 510.00 | 510.00 | |||
| 409.360 | Utilities | 11,836.22 | 37,063.41 | 40,000.00 | 35,000.00 | 38,000.00 | 38,000.00 | |||
| 409.370 | Repairs and Maintenance | 1,031.88 | 7,202.88 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | |||
| 490.451 | Vechicle Maintenance | 178.79 | 1,645.23 | 2,000.00 | 1,000.00 | 2,000.00 | 2,000.00 | |||
| TOTAL MUNICIPAL BUILDINGS | 18,677.27 | 99,510.09 | 122,448.00 | 116,600.00 | 122,588.50 | 124,966.30 | ||||
| POLICE PROTECTION | ||||||||||
| 410.121 | Salary - Police Chief | 6,329.46 | 60,129.87 | 82,283.00 | 82,283.00 | 85,061.00 | 88,038.14 | |||
| 410.122 | Salary - Sergeants | 27,101.36 | 291,669.74 | 393,627.00 | 450,000.00 | 465,000.00 | 481,275.00 | |||
| 410.123 | Salary - Patrolmen | 45,581.43 | 430,426.05 | 630,149.00 | 556,830.00 | 555,000.00 | 574,425.00 | |||
| 410.126 | Wages - Crossing Guards | - | 40,736.66 | 51,000.00 | 56,925.00 | 48,000.00 | 49,680.00 | |||
| 410.140 | Wages - Clerks | 7,176.80 | 70,742.98 | 98,429.00 | 99,000.00 | 96,500.00 | 99,877.50 | |||
| 410.141 | Wages - Turnkeys | 190.00 | 3,043.00 | 4,565.00 | 6,000.00 | 5,000.00 | 5,175.00 | |||
| 410.143 | Wages - Parking Officers | 948.38 | 7,579.64 | 10,465.00 | 19,500.00 | 19,850.00 | 20,544.75 | |||
| 410.150 | Employee Benefits | 23,294.51 | 233,772.12 | 300,610.00 | 300,000.00 | 316,760.00 | 348,436.00 | |||
| 410.151 | Retiree Medical Benefits | 1,191.00 | 166,244.44 | 203,000.00 | 202,000.00 | 212,908.00 | 234,198.80 | |||
| 410.152 | Police Medical Reimbursements | 350.00 | 1,882.41 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | |||
| 410.161 | FICA Taxes | 2,511.06 | 28,205.62 | 32,000.00 | 31,000.00 | 32,085.00 | 33,207.98 | |||
| 410.160 | Pension/MMO | - | - | 271,970.00 | 282,000.00 | 359,215.00 | 359,215.00 | |||
| 410.200 | Supplies | 181.51 | 6,440.55 | 10,000.00 | 10,000.00 | 8,000.00 | 8,000.00 | |||
| 410.231 | Vehicle Fuel/Oil | 2,541.07 | 19,938.36 | 28,549.00 | 30,000.00 | 27,000.00 | 27,000.00 | |||
| 410.242 | Ammunition | - | 3,454.90 | 5,000.00 | 5,000.00 | 6,000.00 | 6,000.00 | |||
| 410.251 | Maintenance - Traffic Signs | - | 10,917.50 | 12,000.00 | 13,000.00 | 10,000.00 | 10,000.00 | |||
| 410.252 | Maintenance - Parking Meters | - | 579.46 | 1,000.00 | 1,000.00 | 500.00 | 500.00 | |||
| 410.321 | Communications/Telephone | 439.58 | 4,836.63 | 6,500.00 | 7,000.00 | 6,500.00 | 6,500.00 | |||
| 410.322 | Information Technology | - | 7,036.21 | 13,201.00 | 8,000.00 | 7,000.00 | 7,000.00 | |||
| 410.325 | Postage | - | 608.01 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||
| 410.340 | Printing | - | 2,477.54 | 3,000.00 | 3,500.00 | 5,200.00 | 5,200.00 | |||
| 410.420 | Dues, Subscriptions & Memberships | 78.00 | 1,268.50 | 1,926.00 | 2,000.00 | 2,000.00 | 2,000.00 | |||
| 410.421 | Police Training | 395.00 | 5,276.08 | 8,500.00 | 4,000.00 | 8,500.00 | 8,500.00 | |||
| 410.440 | Uniforms & Cleaning | 393.05 | 8,403.52 | 9,000.00 | 13,000.00 | 12,000.00 | 12,000.00 | |||
| 410.450 | Animal Control | 350.00 | 3,255.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | |||
| 410.451 | Vehicle Maintenance | 245.90 | 9,839.06 | 12,000.00 | 18,500.00 | 16,000.00 | 16,000.00 | |||
| 410.452 | Vehicle Lease | - | 33,180.68 | 41,621.00 | 41,621.00 | 26,136.00 | 26,136.00 | |||
| 410.700 | Capital Purchases | - | 642.21 | 1,000.00 | - | - | - | |||
| TOTAL POLICE PROTECTION | 119,298.11 | 1,452,586.74 | 2,242,195.00 | 2,252,959.00 | 2,341,015.00 | 2,439,709.16 | ||||
| FIRE PROTECTION | ||||||||||
| 411.200 | General Supplies | - | 1,788.42 | 4,000.00 | 6,000.00 | 5,000.00 | 5,000.00 | |||
| 411.231 | Vehicle Fuel/Oil | 1,030.06 | 7,420.36 | 9,000.00 | 7,000.00 | 8,000.00 | 8,000.00 | |||
| 411.321 | Communications/Telephone | 724.07 | 4,054.89 | 7,000.00 | 9,000.00 | 7,000.00 | 7,000.00 | |||
| 411.360 | Utilities | 3,208.78 | 20,250.78 | 24,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | |||
| 411.363 | Hydrants | - | 15,455.00 | 31,000.00 | 31,000.00 | 33,000.00 | 33,000.00 | |||
| 411.373 | Maintenance & Repair, Cleaning | 848.67 | 17,767.03 | 20,500.00 | 10,800.00 | 13,800.00 | 13,800.00 | |||
| 411.421 | Training | - | - | 4,500.00 | 9,000.00 | 7,000.00 | 7,000.00 | |||
| 411.440 | Protective Gear | - | 3,394.66 | 15,000.00 | 19,000.00 | 7,000.00 | 7,000.00 | |||
| 411.451 | Vehicle Maintenance | 1,520.00 | 6,382.74 | 9,000.00 | 10,000.00 | 13,000.00 | 13,000.00 | |||
| 411.452 | Vehicle Lease | - | 49,371.39 | 49,371.39 | 50,000.00 | 50,000.00 | 50,000.00 | |||
| 411.540 | Fireman's Relief Assoc. | - | - | 64,672.00 | 55,000.00 | 65,000.00 | 65,000.00 | |||
| 411.700 | Capital | - | - | - | - | - | - | |||
| TOTAL FIRE PROTECTION | 7,331.58 | 125,885.27 | 238,043.39 | 231,800.00 | 233,800.00 | 233,800.00 | ||||
| CODE ENFORCEMENT/PLANNING & ZONING | ||||||||||
| 413.110 | Salary - Fire Marshalls | - | 19,313.00 | 19,313.00 | 19,988.96 | 20,688.57 | ||||
| 413.120 | Code Enforcement Director | 4,776.94 | 28,114.77 | 62,500.00 | 62,500.00 | 64,687.50 | 66,951.56 | |||
| 413.121 | Code Enforcement Asst Director | - | ||||||||
| 413.122 | Salary - Code Enforcement Officer | 6,937.65 | 66,830.40 | 91,771.00 | 91,000.00 | 94,185.00 | 97,481.48 | |||
| 413.140 | Wages/Office Staff | 2,852.60 | 27,104.47 | 36,637.00 | 42,000.00 | 43,470.00 | 44,991.45 | |||
| 413.150 | Employee Benefits | 3,405.92 | 36,026.57 | 42,072.00 | 55,500.00 | 59,497.00 | 65,446.70 | |||
| 413.160 | Pension Benefits/FICA Taxes | 2,362.29 | 21,258.74 | 23,000.00 | 22,000.00 | 22,770.00 | 23,566.95 | |||
| 413.200 | Supplies | - | 7,283.76 | 9,515.00 | 4,000.00 | 4,000.00 | 4,000.00 | |||
| 413.231 | Vehicle Fuel/Oil | 309.59 | 2,290.99 | 2,808.00 | 2,500.00 | 2,500.00 | 2,500.00 | |||
| 413.242 | Property Maintenance Abatement | 11,485.00 | 46,835.12 | 48,000.00 | 29,000.00 | 25,000.00 | 25,000.00 | |||
| 413.252 | UCC Permit Surcharge | - | 2,362.00 | 4,724.00 | 2,000.00 | 4,000.00 | 4,000.00 | |||
| 413.314 | Legal Fees | 108.00 | 4,632.00 | 6,000.00 | 3,000.00 | 5,000.00 | 5,000.00 | |||
| 413.315 | Zoning Legal Fees | 1,193.60 | 8,078.00 | 9,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | |||
| 413.316 | Engineering | 7,260.00 | 26,140.22 | 35,000.00 | 6,000.00 | 10,000.00 | 10,000.00 | |||
| 413.321 | Communications/Telephone | 193.94 | 2,076.07 | 3,015.00 | 3,000.00 | 3,000.00 | 3,000.00 | |||
| 413.322 | Transcription | - | - | - | 2,000.00 | 1,500.00 | 1,500.00 | |||
| 413.323 | Zoning Trans. Postage/Advert. | - | 1,411.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | |||
| 413.325 | Postage | - | 2,418.16 | 2,500.00 | 2,000.00 | 3,000.00 | 3,000.00 | |||
| 413.340 | Advertising | - | 23.50 | 47.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||
| 413.420 | Dues, Subscriptions & Memberships | 43.10 | 769.33 | 800.00 | 750.00 | 750.00 | 750.00 | |||
| 413.421 | Training and Certifications | - | 11,100.33 | 12,000.00 | 5,000.00 | 10,000.00 | 10,000.00 | |||
| 413.440 | Uniforms | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||
| 413.450 | Community Outreach | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||
| 413.451 | Vehicle Maintenance | - | 1,502.23 | 2,800.00 | 3,000.00 | 3,000.00 | 3,000.00 | |||
| 413.700 | Capital Purchases | - | - | - | - | - | - | |||
| TOTAL CODE ENFORCEMENT/PLANNING & ZONING | 40,928.63 | 296,357.66 | 414,602.00 | 363,663.00 | 385,448.46 | 399,976.71 | ||||
| GENERAL HEALTH SERVICES | ||||||||||
| 421.140 | Salary - Secretary | 285.50 | 2,569.50 | 3,426.00 | 3,426.00 | 3,545.91 | 3,670.02 | |||
| 421.160 | Pension Benefits/FICA Taxes | 50.29 | 566.70 | 700.00 | 510.00 | 537.54 | 556.35 | |||
| 421.450 | Inspection Services | 440.00 | 4,160.00 | 5,300.00 | 5,300.00 | 5,500.00 | 5,500.00 | |||
| TOTAL GENERAL HEALTH SERVICES | 775.79 | 7,296.20 | 9,426.00 | 9,236.00 | 9,583.45 | 9,726.37 | ||||
| SOLID WASTE COLLECTION | ||||||||||
| 427.121 | Salary - Supervisor | 2,205.84 | 21,787.80 | 28,700.00 | 28,700.00 | 29,704.50 | 30,744.16 | |||
| 427.140 | Wages | 28,326.51 | 286,821.91 | 399,208.00 | 439,346.00 | 454,723.11 | 470,638.42 | |||
| 427.150 | Employee Benefits | 8,205.05 | 109,364.02 | 140,659.00 | 173,500.00 | 183,869.00 | 202,255.90 | |||
| 427.160 | Pension Benefits/FICA Taxes | 4,160.56 | 42,856.19 | 69,800.00 | 73,250.00 | 75,813.75 | 78,467.23 | |||
| 427.200 | General Supplies | 303.64 | 3,360.22 | 4,786.00 | 4,000.00 | 4,000.00 | 4,000.00 | |||
| 427.231 | Vehicle Fuel/Oil | 2,909.42 | 21,909.41 | 26,877.00 | 30,000.00 | 30,000.00 | 30,000.00 | |||
| 427.249 | Recycling Materials | - | 5,110.11 | 5,500.00 | 10,000.00 | 3,000.00 | 3,000.00 | |||
| 427.321 | Communications/Telephone | 159.13 | 1,967.22 | 2,438.00 | 3,100.00 | 3,000.00 | 3,000.00 | |||
| 427.360 | Utilities | 128.00 | 2,962.08 | 5,422.00 | 5,000.00 | 5,000.00 | 5,000.00 | |||
| 427.373 | Maintenance and Repairs | 25.00 | 1,015.00 | 1,500.00 | 1,500.00 | 2,500.00 | 2,500.00 | |||
| 427.440 | Uniforms | 215.58 | 2,372.02 | 3,492.00 | 5,000.00 | 4,500.00 | 4,500.00 | |||
| 427.451 | Vehicle Maintenance | 1,486.18 | 32,823.66 | 47,642.00 | 25,000.00 | 25,000.00 | 25,000.00 | |||
| 427.453 | Tipping Fee\Misc. | 431.00 | 1,801.00 | 1,600.00 | 2,000.00 | 2,000.00 | 2,000.00 | |||
| 427.700 | Capital Purchases | - | - | 56,000.00 | 56,000.00 | - | - | |||
| TOTAL SOLID WASTE COLLECTION | 48,555.91 | 534,150.64 | 793,624.00 | 856,396.00 | 823,110.36 | 861,105.71 | ||||
| HIGHWAY GENERAL SERVICES | ||||||||||
| 430.121 | Salary - Supervisor | 1,764.68 | 17,430.32 | 23,500.00 | 23,000.00 | 23,805.00 | 24,638.18 | |||
| 430.140 | Wages | 13,188.40 | 135,461.93 | 191,710.00 | 145,000.00 | 150,075.00 | 155,327.63 | |||
| 430.150 | Employee Benefits | 10,032.10 | 76,611.20 | 84,020.00 | 71,000.00 | 75,834.00 | 83,417.40 | |||
| 430.160 | Pension Benefits/FICA Taxes | 2,341.37 | 24,143.22 | 34,219.00 | 26,000.00 | 26,910.00 | 27,851.85 | |||
| 430.200 | General Supplies | 2,795.34 | 12,466.41 | 15,000.00 | 6,500.00 | 6,500.00 | 6,500.00 | |||
| 430.231 | Vehicle Fuel/Oil | 981.59 | 10,714.28 | 14,609.00 | 8,000.00 | 17,000.00 | 17,000.00 | |||
| 430.250 | Road Maintenace Supplies | 582.03 | 2,761.10 | 4,000.00 | 3,500.00 | 3,500.00 | 3,500.00 | |||
| 430.260 | Equipment Purchases | - | 13.00 | 100.00 | 1,000.00 | 2,500.00 | 1,500.00 | |||
| 430.313 | Stormwater Engineering | - | 2,116.75 | 4,233.00 | 5,000.00 | 5,000.00 | 5,000.00 | |||
| 430.321 | Communications/Telephone | 238.71 | 2,248.31 | 3,234.00 | 3,000.00 | 3,000.00 | 3,000.00 | |||
| 430.360 | Utilities | 128.00 | 2,708.03 | 4,914.00 | 4,500.00 | 4,500.00 | 4,500.00 | |||
| 430.366 | Stormwater Management | - | 100.00 | 200.00 | 4,000.00 | 4,000.00 | 4,000.00 | |||
| 430.367 | Miscellaneous Infrastructure Repair | 681.50 | 786.31 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||
| 430.373 | Maintenance & Repairs (Building) | 25.00 | 1,175.10 | 1,850.00 | 2,500.00 | 2,500.00 | 2,500.00 | |||
| 430.384 | Rental of Lg Power Tools | 3,817.07 | 5,482.97 | 9,565.94 | 700.00 | 700.00 | 700.00 | |||
| 430.421 | Training | - | 100.00 | 200.00 | 250.00 | 250.00 | 250.00 | |||
| 430.440 | Uniforms | 517.96 | 2,900.14 | 3,200.00 | 3,500.00 | 2,000.00 | 2,000.00 | |||
| 430.451 | Vehicle and Equipment Maintenance | 270.01 | 14,316.62 | 21,296.00 | 10,000.00 | 10,000.00 | 10,000.00 | |||
| 430.700 | Capital Purchases | - | - | - | - | - | - | |||
| TOTAL HIGHWAY GENERAL SERVICES | 37,363.76 | 311,535.69 | 416,850.94 | 318,450.00 | 339,074.00 | 352,685.05 | ||||
| SNOW AND ICE REMOVAL | ||||||||||
| 432.200 | General Supplies | - | 12,031.84 | 12,032.00 | 9,000.00 | 12,000.00 | 12,000.00 | |||
| 432.450 | Contracted Services | - | - | - | 1,000.00 | 2,000.00 | 2,000.00 | |||
| TOTAL SNOW AND ICE REMOVAL | 12,031.84 | 12,032.00 | 10,000.00 | 14,000.00 | 14,000.00 | |||||
| STREET SIGNS AND MARKINGS | ||||||||||
| 433.200 | General Supplies | 205.13 | 3,704.85 | 4,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||
| TOTAL STREET SIGNS AND MARKINGS | 3,704.85 | 4,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| STREET LIGHTING | ||||||||||
| 434.36-->434.360 | Utilities | 7,312.46 | 64,065.53 | 87,744.00 | 100,000.00 | 90,000.00 | 90,000.00 | |||
| 434.37-->434.370 | Repairs & Maintenance | 100.00 | 1,284.41 | 4,000.00 | 15,000.00 | 5,000.00 | 5,000.00 | |||
| 434.7-->434.700 | Capital Purchases | - | 497.00 | 500.00 | - | - | - | |||
| TOTAL STREET LIGHTING | 7,412.46 | 65,846.94 | 92,244.00 | 115,000.00 | 95,000.00 | 95,000.00 | ||||
| RECREATION ADMINISTRATION | ||||||||||
| 451.12-->451.120 | Salary - Director | 1,664.76 | 16,382.89 | 21,650.00 | 21,650.00 | 22,407.75 | 23,192.02 | |||
| 451.14-->451.140 | Wages | 807.09 | 20,661.93 | 31,387.00 | 29,300.00 | 30,325.50 | 31,386.89 | |||
| 451.15-->451.150 | Employee Benefits | 580.95 | 7,888.71 | 10,167.00 | 20,500.00 | 21,807.00 | 23,987.70 | |||
| 451.16-->451.160 | Pension Benefits/FICA Taxes | 719.93 | 6,475.62 | 9,038.00 | 8,000.00 | 8,280.00 | 8,569.80 | |||
| 451.2-->451.200 | General Supplies | 295.00 | 2,280.50 | 2,580.00 | 3,300.00 | 3,500.00 | 3,500.00 | |||
| Youth Programs | - | 200.00 | 400.00 | 400.00 | 10,000.00 | 10,000.00 | ||||
| 451.247 | Recreation Events/Trips | - | 6,641.15 | 10,622.00 | 10,000.00 | 10,000.00 | 10,000.00 | |||
| 451.321 | Communications/Telephone | 148.08 | 1,312.34 | 1,731.10 | 1,300.00 | 1,300.00 | 1,300.00 | |||
| 451.325 | Postage | - | 22.00 | 100.00 | 300.00 | 300.00 | 300.00 | |||
| 451.360 | Utilities | 377.35 | 5,532.86 | 6,200.00 | 1,650.00 | 5,200.00 | 5,200.00 | |||
| 451.373 | Maintenance and Repairs | 4,164.00 | 29,143.03 | 35,000.00 | 30,000.00 | 42,500.00 | 42,500.00 | |||
| 451.450 | Contracted Services | 312.00 | 4,753.00 | 7,000.00 | 20,000.00 | 15,000.00 | 15,000.00 | |||
| 451.500 | Interboro Park | - | - | - | - | |||||
| 451.456 | Gateway Park | - | (2,154.76) | (2,154.76) | 40,000.00 | 428,000.00 | - | |||
| 451.457 | Hoffman Park Streambank Restoration | - | - | - | 1,500.00 | |||||
| 451.458 | Master Site Plans | - | - | - | 250,000.00 | 250,000.00 | - | |||
| 451.592 | MultiMuni Park Plan | - | - | - | - | |||||
| 451.700 | Capital Purchases | - | - | - | - | - | - | |||
| TOTAL RECREATION | 9,069.16 | 99,139.27 | 133,720.34 | 437,900.00 | 848,620.25 | 174,936.41 | ||||
| TWENTIETH CENTURY CLUB | ||||||||||
| 452.122 | Salary - Director | 1,664.78 | 16,383.04 | 21,650.00 | 21,650.00 | 22,407.75 | 23,192.02 | |||
| 452.140 | Wages | - | 6,377.78 | 6,500.00 | 3,000.00 | 3,105.00 | 3,213.68 | |||
| 452.150 | Employee Benefits | 580.95 | 6,846.45 | 8,181.00 | 7,700.00 | 8,315.80 | 9,147.38 | |||
| 452.160 | Pension Benefits/FICA Taxes | 293.84 | 3,699.79 | 5,080.00 | 3,700.00 | 3,829.50 | 3,963.53 | |||
| 452.200 | General Supplies | 125.00 | 1,418.86 | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | |||
| 452.321 | Communications/Telephone | 138.22 | 1,081.48 | 1,324.00 | 1,000.00 | 1,100.00 | 1,100.00 | |||
| 452.360 | Utilities | 150.07 | 6,895.06 | 10,000.00 | 13,500.00 | 15,000.00 | 15,000.00 | |||
| 452.370 | Repairs and Maintenance | 4,530.00 | 20,786.52 | 25,000.00 | 20,000.00 | 15,000.00 | 15,000.00 | |||
| 452.450 | Contracted Services | - | 625.50 | 800.00 | 750.00 | 750.00 | 750.00 | |||
| 452.700 | Capital Purchases | - | - | - | - | - | - | |||
| TOTAL TWENTIETH CENTURY CLUB | 7,482.86 | 64,114.48 | 80,535.00 | 74,300.00 | 72,508.05 | 74,366.61 | ||||
| SHADE TREE | ||||||||||
| 455.248 | Conservation Supplies | - | 115.00 | 230.00 | 3,000.00 | 2,000.00 | 2,000.00 | |||
| 455.450 | Contracted Services | - | 150.00 | 300.00 | 500.00 | 500.00 | 500.00 | |||
| TOTAL SHADE TREE | 0.00 | 265.00 | 530.00 | 3,500.00 | 2,500.00 | 2,500.00 | ||||
| LIBRARY | ||||||||||
| 456.122 | Head Librarian | 3,329.54 | 31,630.45 | 43,300.00 | 43,300.00 | 44,815.50 | 46,384.04 | |||
| 456.140 | Staff Wages | 13,145.20 | 107,966.45 | 147,389.00 | 149,250.00 | 168,473.75 | 188,370.33 | |||
| 456.150 | Employee Benefits | 2,088.31 | 22,049.30 | 27,807.00 | 29,800.00 | 36,909.20 | 40,600.12 | |||
| 456.160 | Pension Benefits/FICA Taxes | 1,634.65 | 15,895.05 | 22,275.00 | 20,500.00 | 23,359.50 | 24,177.08 | |||
| Strategic Planning Consultant | - | 40,000.00 | ||||||||
| Technology and Collections | - | 2,114.33 | 5,000.00 | 5,000.00 | ||||||
| 456.321 | Communications/Telephone | 269.99 | - | 2,414.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||
| 456.360 | Utilities | 10,945.67 | 14,503.30 | 20,000.00 | 17,000.00 | 22,000.00 | 22,000.00 | |||
| 456.373 | Maintenance & Repairs (Building) | 1,395.00 | 10,170.50 | 11,815.00 | 14,000.00 | 16,500.00 | 16,500.00 | |||
| 456.700 | Capital Purchases | - | - | - | - | - | - | |||
| TOTAL LIBRARY | 32,808.36 | 204,329.38 | 280,000.00 | 279,850.00 | 353,057.95 | 339,031.58 | ||||
| ECONOMIC DEVELOPMENT | ||||||||||
| 463.502 | Main Street Contribution | - | - | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | |||
| TOTAL ECONOMIC DEVELOPMENT | 0.00 | 0.00 | 95,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | ||||
| DEBT SERVICE - PRINCIPAL | ||||||||||
| 471.189 | Boro Hall/Firehouse (pd off in 2008) | - | 130,000.00 | 130,000.00 | 130,000.00 | 120,000.00 | ||||
| 471.294 | 94 Fire Truck | - | 5,444.12 | 7,402.00 | 7,402.00 | 7,554.00 | ||||
| 471.295 | 01 Fire Truck | - | 4,788.32 | 6,276.00 | 6,276.00 | 6,403.00 | 6,404.00 | |||
| 471.446 | Penn Vest Loan | 5,103.49 | 51,227.13 | 62,743.00 | 62,743.00 | 63,437.00 | 63,438.00 | |||
| 471.448 | 05 Capital Loan(20 yr pay, 3 yr to use) | - | 43,000.00 | 43,000.00 | 42,000.00 | 44,000.00 | - | |||
| New Loan | - | - | - | - | - | 45,000.00 | ||||
| TOTAL DEBT SERVICE - PRINCIPAL | 5,103.49 | 234,459.57 | 249,421.00 | 248,421.00 | 241,394.00 | 114,842.00 | ||||
| DEBT SERVICE - INTEREST | ||||||||||
| 472.189 | Boro Hall/Firehouse | - | 13,870.00 | 13,870.00 | 13,870.00 | 6,720.00 | - | |||
| 472.294 | 94 Fire Truck | - | 347.47 | 321.00 | 321.00 | 172.00 | - | |||
| 472.295 | 01 Fire Truck | - | 1,003.30 | 1,446.00 | 1,446.00 | 1,309.00 | 1,310.00 | |||
| 472.446 | PENNVEST Stormwater | 4,157.59 | 29,560.79 | 45,828.00 | 45,828.00 | 47,696.00 | 47,697.00 | |||
| 472.448 | 05 Capital Loan | 3,424.43 | 33,488.48 | 44,860.00 | 44,860.00 | 43,107.00 | - | |||
| 472.499 | Tax Anticipation Loan | - | 9,146.67 | 9,146.87 | 8,000.00 | 9,000.00 | 9,001.00 | |||
| 475.000 | Paying Agent Fees | - | - | - | 1,600.00 | 1,600.00 | - | |||
| New Loan | - | - | - | - | - | 43,000.00 | ||||
| TOTAL DEBT SERVICE - INTEREST | 7,582.02 | 87,416.71 | 115,471.87 | 115,925.00 | 109,604.00 | 101,008.00 | ||||
| TOTAL EXPENDITURES | 393,054.19 | 4,059,717.35 | 5,886,154.22 | 6,158,579.00 | 6,747,963.02 | 6,102,390.61 | ||||
| 2008 Sewer Fund | |||
| Preliminary - November 5, 2007 | |||
| 2007 | 2007 | 2008 | |
| Beginning Fund Balance | Budget | Projected | Budget |
| Beginning Fund Balance | 365,348.00 | 248,929.00 | 77,015.00 |
| Revenue | 1,379,000.00 | 1,223,356.00 | 1,435,540.00 |
| Total Available | 1,744,348.00 | 1,472,285.00 | 1,512,555.00 |
| Expenditures | 1,485,070.00 | 1,395,270.00 | 1,393,750.00 |
| Ending Fund Balance | 259,278.00 | 77,015.00 | 118,805.00 |
| BOROUGH OF LANSDOWNE | ||||||
| Preliminary 2008 - November 5, 2007 | ||||||
| Account Number |
Account Description |
Current Month |
Year to Date @ 9/30/07 |
2007 Budget |
2007 Projected |
2008 Projected |
| SEWER FUND REVENUES | ||||||
| 341.000 | Interest Earnings | 3,151.40 | 17,542.29 | 9,000.00 | 20,000.00 | 7,500.00 |
| 364.100 | Current Sewer Fees | 7,293.69 | 1,056,202.66 | 1,260,000.00 | 1,108,356.00 | 1,328,040.00 |
| 364.101 | Delinquent Sewer Fees | 5,779.26 | 87,432.14 | 110,000.00 | 95,000.00 | 100,000.00 |
| TOTAL REVENUES | 16,224.35 | 1,161,177.09 | 1,379,000.00 | 1,223,356.00 | 1,435,540.00 | |
| SEWER FUND EXPENSES | ||||||
| 429.313 | Engineering Fees | 6,416.00 | 62,071.54 | 35,000.00 | 65,000.00 | 50,000.00 |
| 429.314 | Legal | - | 592.00 | 3,000.00 | 1,000.00 | 1,000.00 |
| 429.181 | Fee Collection | - | 2,020.66 | 6,000.00 | 2,000.00 | 2,000.00 |
| 429.364 | Sewage Treatment (DELCORA) | - | 625,242.00 | 826,020.00 | 826,020.00 | 826,000.00 |
| 429.121 | Director - Highway Department | - | - | 1,750.00 | 1,750.00 | 1,811.00 |
| 429.122 | Sanitary/Storm Sewer Supervisor | 4,000.00 | 35,500.00 | 52,000.00 | 52,000.00 | 53,820.00 |
| 429.140 | Wages - Highway Department | - | 11,000.00 | 11,000.00 | 11,385.00 | |
| 429.150 | Employee Benefits | 1,449.73 | 13,336.22 | 21,000.00 | 21,000.00 | 22,134.00 |
| 429.160 | Pension Benefits/FICA Taxes | 306.00 | 1,989.00 | 6,000.00 | 6,000.00 | 8,564.00 |
| 429.231 | Vehicle Fuel/Oil | - | - | 1,500.00 | 1,500.00 | 1,500.00 |
| 429.260 | Equipment Purchases | 1,072.76 | 5,984.05 | 5,000.00 | 6,000.00 | 5,000.00 |
| 429.355 | Insurance | - | - | 5,000.00 | - | 5,000.00 |
| 429.370 | Repairs and Maintenance | 1,459.00 | 86,720.00 | 300,000.00 | 200,000.00 | 200,000.00 |
| 429.372 | Inflow/Infiltration | - | - | 10,000.00 | - | - |
| 429.121 | Training | - | 940.32 | - | 1,200.00 | 1,000.00 |
| 429.530 | Upper Darby Township | 1,868.65 | 19,342.71 | 25,000.00 | 25,000.00 | 25,000.00 |
| 429.540 | Refund Prior Years | - | - | 1,000.00 | - | |
| 471.446 | PENNVEST Principal | 6,183.67 | 57,735.41 | 76,473.00 | 76,473.00 | 76,864.00 |
| 472.446 | PENNVEST Sewer Loan - Interest | 5,069.32 | 39,807.08 | 54,827.00 | 54,827.00 | 58,172.00 |
| 472.500 | 05 Capital Loan Interest | - | - | |||
| 472.501 | 05 Capital Loan Principal | - | - | |||
| 472.374 | Metering | - | - | - | - | |
| 492.010 | Transfer to General Fund | - | - | 44,500.00 | 44,500.00 | 44,500.00 |
| TOTAL EXPENSES | 27,825.13 | 951,280.99 | 1,485,070.00 | 1,395,270.00 | 1,393,750.00 | |
| 2008 Liquid Fuels Fund Preliminary - November 5, 2007 |
|||
| 2007 | 2007 | 2008 | |
| Beginning Fund Balance | Budget | Projected | Budget |
| Beginning Fund Balance | 192,940.00 | 243,900.00 | 230,745.26 |
| Revenue | 183,653.00 | 246,404.88 | 211,166.00 |
| Total Available | 376,593.00 | 490,304.88 | 441,911.26 |
| Expenditures | 150,000.00 | 259,559.62 | 290,259.62 |
| Ending Fund Balance | 226,593.00 | 230,745.26 | 151,651.64 |
| BOROUGH OF LANSDOWNE 2008 Preliminary Budget 11/05/07 |
|||||
| Account Number |
Account | Year to Date @ 9/300/07 |
2007 Budget |
Year End Projected |
2008 Budgeted |
| LIQUID FUELS FUND REVENUES | |||||
| 341.000 | Interest Earnings | 10,386.74 | 4,000.00 | 12,000.00 | 12,000.00 |
| Transfer from General Fund | 53,850.00 | 53,850.00 | - | ||
| 355.020 | State Aid - Liquid Fuels Tax | 180,554.88 | 179,653.00 | 180,554.88 | 199,166.00 |
| TOTAL REVENUES | 244,791.62 | 183,653.00 | 246,404.88 | 211,166.00 | |
| LIQUID FUELS FUND EXPENSES | |||||
| 433.450 | Street Signs and Markings | 5,033.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 436.313 | Storm Sewer/Drains - Engineering | 4,268.00 | 5,000.00 | 10,000.00 | 5,000.00 |
| 436.370 | Storm Sewer/Drains - Maintenance and Repair | 12,400.00 | 10,000.00 | 20,000.00 | 15,000.00 |
| 438.450 | Road Maintenance and Repairs | 7,640.00 | 8,000.00 | 15,000.00 | 15,000.00 |
| 439.313 | Road Program - Engineering | 28,143.46 | 10,000.00 | 25,000.00 | 15,000.00 |
| 439.600 | Road Construction Projects | 30,348.11 | 110,000.00 | 140,000.00 | 190,000.00 |
| 471.100 | Equipment Loan Principal | 39,961.11 | - | 39,261.11 | 39,961.11 |
| 472.100 | Equipment Loan Interest | 3,298.51 | - | 3,298.51 | 3,298.51 |
| TOTAL EXPENSES | 131,092.19 | 150,000.00 | 259,559.62 | 290,259.62 | |