*
GENERAL FUND 1997 1997 * 1998 1998 * 1999 1999 2000 2000 2001 2002 2003 2003 2004 2004 2004 2004 2004 2006 2007 2008 Year  Estimated 2009 2009 2009 2009 2010 2011 2011 EXPLANATIONS Change Offset  
  ACTUAL APPROVED * PROJECTED APPROVED * PROPOSED APPROVED PROPOSED APPROVED APPROVED APPROVED PROPOSED APPROVED PROPOSED APPROVED year to date projected year end  APPROVED APPROVED APPROVED To Year  APPROVED YEAR TO PROJECTED YEAR END DIFFERENCE APPROVED APPROVED DIFFERENCE
12/31/98 * THRU 12/31/98 12/11/97 * 1/1 - 9/30/04 10/1 - 12/31/04 projection Date 10/20/08 End DATE LAST  MONTH PROJECTION
   TAXABLE ASSESSMENT 20,408,615 20,408,615 * 20,947,515 20,947,515 * 21,299,809 21,299,809 771,818,210 771,818,210 779,430,804 795,498,045 797,122,160 797,122,160 805,076,970 805,076,970 819,985,229 825,353,704 830,780,451 841,963,488 841,963,488 841,963,488 835,865,742 840,177,459 Assessment for 2011
                MILLS 82.75 82.75 * 82.75 82.75 * 82.75 82.75 2.273 2.273 2.273 2.176 2.275 2.275 2.964 2.964 2.812 2.964 2.964 3.044 3.044 3.044    
0.002812 0.002964 0.002964 0.003044 0.003044 0.003044 0.003284 0.003351 2011 millage
* * 0.002273 0.002273 0.002273 0.002176 0.002275 0.002275 0.002964 0.002964
REAL PROPERTY TAXES * *
* *
  301.100 Current Year 1,610,186 1,601,500 * 1,649,000 1,646,700 * 1,674,500 1,674,500 1,666,626 1,666,626 1,683,064 1,644,454 1,777,184 1,777,184 2,338,523 2,338,523 2,225,381 41,000 2,266,381 2,259,682 2,372,958 2,388,560 2,294,721 2,314,721 2,434,790 2,422,107 15,000 2,437,107 2,317 2,607,734 2,674,663 based on a 95% collection rate -78,841 2,317
  301.200Prior Year 22,500 25,000 * 28,628 25,000 * 25,000 25,000 25,000 25,000 25,000 25,000 8,500 8,500 10,000 10,000 40,985 0 40,985 40,000 40,000 40,000 21,371 21,371 21,000 47,429 0 47,429 26,429 40,000 30,000 Jan & Feb of each year for preceeding yr taxes before being liened 30,000 26,429
  301.400 Delinquent 37,690 20,000 * 42,087 25,000 * 35,000 35,000 30,000 30,000 30,000 30,000 20,000 20,000 20,000 20,000 27,231 1,500 28,731 25,000 28,000 31,000 34,760 36,000 36,000 55,594 700 56,294 20,294 50,000 50,000 Collected by County  5,000 20,294
  301.600 Interim 16,039 16,000 * 12,171 10,000 * 10,000 10,000 8,000 8,000 8,000 8,000 8,000 8,000 6,500 6,500 0 1,000 1,000 3,000 3,000 6,000 5,216 6,000 6,000 7,955 200 8,155 2,155 6,000 5,500 Any assessment changes after bills have gone out. -3,500 2,155
-------------------- -------------------- * -------------------- -------------------- * -------------------- -------------------- --------------------      
    SUBTOTAL 1,686,415 1,662,500 * 1,731,886 1,706,700 * 1,744,500 1,744,500 1,729,626 1,729,626 1,746,064 1,707,454 1,813,684 1,813,684 2,375,023 2,375,023 2,293,597 43,500 2,337,097 2,327,682 2,443,958 2,465,560 2,356,068 2,378,092 2,497,790 2,533,085 15,900 2,548,985 51,195 2,703,734 2,760,163 -47,341 51,195
* *    
LOCAL ENABLING TAX * *    
* *    
  310.010 Current Per Capita 25,266 25,000 * 24,058 25,000 * 25,000 25,000 25,000 25,000 24,000 24,000 25,000 25,000 25,000 25,000 20,400 4,400 24,800 25,000 25,000 25,000 19,319 24,500 25,000 23,617 1,000 24,617 -383 25,000 25,000 $5 to Twp, $10 to School District.  Collected by Berkheimer 0 -383
  310.020 Prior Year Per Capita 2,406 3,500 * 3,000 3,000 * 3,000 3,000 2,500 2,500 3,000 3,000 3,000 3,000 4,500 4,500 4,299 850 5,149 3,000 4,000 3,500 4,052 4,052 3,600 3,225 250 3,475 -125 3,600 3,300 -1,500 -125
  310.100 Real Estate Transfer Tax 207,387 190,000 * 193,000 175,000 * 175,000 175,000 175,000 175,000 175,000 175,000 415,000 415,000 410,000 410,000 432,459 162,000 594,459 880,000 600,000 725,000 664,021 714,033 550,000 366,822 30,000 396,822 -153,178 600,000 600,000 From County; 1% to Twp, 1/2% to School district 470,000 -153,178
    310.700 Local Service Tax 66,500 52,910 58,697 57,000 77,803 3,900 81,703 24,703 77,000 85,000 24,703
  92,598                    
-------------------- -------------------- * -------------------- -------------------- * -------------------- -------------------- -------------------- 0 0    
    SUBTOTAL 235,059 218,500 * 220,058 203,000 * 203,000 203,000 202,500 202,500 202,000 202,000 443,000 443,000 439,500 439,500 457,158 167,250 624,408 1,000,598 629,000 820,000 740,303 801,282 635,600 471,467 35,150 506,617 -128,983 705,600 713,300 468,500 -128,983
* *    
BUSINESS LICENSES AND PERMITS * *    
   
  321.620  Trash Hauler Licenses * * 500 0 0 0 0 0 0 0 0 0
  321.800 Cable T V Franchise Comcast 63,430 60,000 * 70,400 61,000 * 72,000 72,000 70,000 70,000 70,000 106,000 108,000 108,000 111,000 111,000 86,498 29,800 116,298 125,500 134,000 103,000 112,893 141,353 135,000 139,045 0 139,045 4,045 140,000 135,000 Based on Cable Franchise Agreement; 5 % of gross revenues 14,500 4,045
  321.810     Franchise Fee Verizon -------------------- -------------------- * -------------------- -------------------- * -------------------- -------------------- -------------------- 31,000 7,961 19,931 24,000 47,525 0 47,525 23,525 42,000 64,000 23,525
    SUBTOTAL #REF! 60,000 * #REF! 61,000 0 72,000 0 72,000 0 70,000 70,000 70,000 106,000 108,000 108,000 111,000 111,000 86,498 29,800 116,298 125,500 134,500 134,000 120,854 161,284 159,000 186,570 0 186,570 27,570 182,000 199,000 #REF! 27,570
* *    
FINES * *    
* *      
  331.100 Citations/Magistrate 49,080 53,000 * 48,449 50,000 * 50,000 50,000 48,000 48,000 50,000 50,000 50,000 50,000 65,000 65,000 69,599 23,200 92,799 84,000 70,000 80,000 87,164 103,164 100,000 110,693 9,000 119,693 19,693 110,000 120,000 Police, Code & Fire Marshall Citations collected through DJ 19,000 19,693
  331.110 Vehicle Code Violations/State 12,417 8,500 * 8,000 8,000 * 8,000 8,000 10,000 10,000 8,000 7,500 7,500 7,500 7,500 7,500 4,513 3,700 8,213 8,000 8,000 8,200 4,022 8,222 8,200 4,147 4,054 8,201 1 8,200 8,300 Based on State Police citations; disbursed twice a year 500 1
  331.120 Violations of Ordinances 12,417 8,500 * 8,000 8,000 * 8,000 8,000 10,000 10,000 8,000 7,500 7,500 7,500 7,500 7,500 4,513 3,700 8,213 8,000 8,000 8,200 4,022 8,222 0 0 0 0 0 500 500
  331.300 County Level Fines 4,796 3,500 * 2,800 3,800 * 3,000 3,000 2,500 2,500 2,000 2,500 2,500 2,500 2,700 2,700 4,589 450 5,039 11,200 8,500 8,000 7,735 8,935 9,000 9,733 200 9,933 933 9,000 12,000 8,500 933
  331.310 Parking Tickets 3,624 3,500 * 3,100 3,500 * 3,500 3,500 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 1,981 660 2,641 3,600 3,400 3,400 1,530 1,995 2,000 1,920 90 2,010 10 2,000 2,000 600 10
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
   SUBTOTAL 82,334 77,000 * 70,349 73,300 * 72,500 72,500 73,500 73,500 71,000 70,500 70,500 70,500 85,700 85,700 85,195 31,710 116,905 114,800 97,900 107,800 104,474 130,538 119,200 126,493 13,344 139,837 20,637 129,700 142,800 28,600 20,637
* *    
INTEREST EARNINGS * *    
* *    
  341.000 Interest Earnings 35,694 32,000 * 40,200 32,000 * 33,000 33,000 35,000 35,000 40,000 50,000 15,000 15,000 7,321 7,321 9,779 3,260 13,039 45,000 50,000 58,000 14,469 18,044 18,000 2,350 100 2,450 -15,550 2,100 2,100 37,679 -15,550
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------      
    SUBTOTAL 35,694 32,000 * 40,200 32,000 * 33,000 33,000 35,000 35,000 40,000 50,000 15,000 15,000 7,321 7,321 9,779 3,260 13,039 45,000 50,000 58,000 14,469 18,044 18,000 2,350 100 2,450 -15,550 2,100 2,100 37,679 -15,550
                                               
OPERATING GRANTS                          
                         
  351.500 Misc State & Federal Grants                     166,000 126,000 0 0 126,000 0 0 0 -126,000 0 0     -126,000
                                           
    SUBTOTAL                     0 166,000 126,000 126,000 0 0 0 0 0 0   -126,000
* *        
STATE/FED SHARED REVENUE AND ENTITLEMENTS * *    
   
  355.010 Public Utility/Property Tax 26,203 24,750 * 24,919 26,000 * 25,000 25,000 20,000 20,000 7,000 4,400 4,400 4,400 3,600 3,600 0 2,852 2,852 5,000 5,000 4,500 4,519 4,519 4,500 4,599 0 4,599 99 4,500 4,500 PURTA Tax in lieu of real estate tax for regulated properties 1,400 99
  355.080 Alcoholic Beverage Tax 1,250 1,350 * 1,250 1,250 * 1,250 1,250 1,250 1,250 1,250 1,100 1,400 1,400 1,300 1,300 1,250 0 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 0 1,250 0 1,250 1,250 -50 0
  355.120 State Aid Pension 66,378 63,000 * 65,812 61,000 * 62,000 62,000 65,000 65,000 59,850 59,850 63,800 63,800 85,652 85,652 0 90,252 90,252 96,075 96,583 105,810 111,522 111,522 235,340 103,224 0 103,224 -132,116 112,608 105,000 Figure comes from Actuary, base on units (number of people) with layoff less units 10,423 -132,116
  355.121 State Ad Hoc Reimb for Pol Pension 1,200 1,200 * 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 0 1,200 2,372 2,400 2,400 2,418 2,418 2,400 2,023 0 2,023 -377 2,400 1,700 State mandated Pension Increases for certain retirees 1,172 -377
  355.130 Foreigh Casualty Ins. Premium 101,533 101,533 101,530 92,764 0 92,764 -8,766 92,765 100,000 Pass through account -8,766
  355.300 Reimbursement for Act 537  5,459 0 * 1,834 0 * 0 0 0 40,000 25,000 35,000 35,000 15,000 15,000 7,075 0 7,075 0 3,000 14,500 4,670 4,670 15,000 1,441 15,000 16,441 1,441 20,391 10,000 -15,000 426.300 1,441
  355.400 Reimbursement for Rt. 252 Corridor Project 0 0 * 0 0 * 0 0 110,000 110,000 90,000 90,000 45,000 45,000 45,000 45,000 46,668 225 46,893 107,000 75,000 50,000 53,785 53,785 42,890 84,316 700 85,016 42,126 42,890 35,000 Reimbursement from State engineering design of RT. 252 Corridor 62,000 408.120 42,126
  355.450 Reimbursement for Recycling 13,058 10,000 * 13,254 12,000 * 10,000 10,000 11,000 11,000 12,000 14,000 14,000 14,000 14,000 14,000 10,422 0 10,422 10,700 10,700 10,700 0 10,500 10,500 0 7,000 7,000 -3,500 7,000 8,000 Reimbursement from State for recycled materials. Recycling tonage down -3,300 -3,500
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 112,348 99,100 * 108,269 101,450 * 99,450 99,450 208,450 208,450 211,300 195,550 164,800 164,800 165,752 165,752 66,615 93,329 159,944 222,397 193,933 189,160 279,698 290,197 413,410 289,617 22,700 312,317 -101,093 283,804 265,450 56,645 -101,093
* *    
LOCAL GOV'TS SHARED REVENUE & ENTITLEMENTS * *    
* *    
  358.010 County Aid 28,486 14,250 * 14,250 14,250 * 14,250 14,250 14,250 14,250 0 14,000 14,000 14,000 14,000 14,000 14,243 0 14,243 14,000 14,000 14,000 14,234 14,234 14,000 14,243 0 14,243 243 14,000 14,000 0 243
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 28,486 14,250 * 14,250 14,250 * 14,250 14,250 14,250 14,250 0 14,000 14,000 14,000 14,000 14,000 14,243 0 14,243 14,000 14,000 14,000 14,234 14,234 14,000 14,243 0 14,243 243 14,000 14,000 0 243
* *    
CHARGES FOR SERVICES * *    
   
  360.080 Services to Sewer Auth/Twp/Rent 12,571 8,000 * 10,000 10,000 * 10,000 10,000 12,000 12,000 14,000 14,000 16,000 16,000 16,000 16,000 11,078 3,397 14,475 14,000 15,000 15,000 13,264 16,309 16,000 18,755 3,300 22,055 6,055 20,000 18,000 Incl office rental and Hgwy Dept Services -2,000 426.135 6,055
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 12,571 8,000 * 10,000 10,000 * 10,000 10,000 12,000 12,000 14,000 14,000 16,000 16,000 16,000 16,000 11,078 3,397 14,475 14,000 15,000 15,000 13,264 16,309 16,000 18,755 3,300 22,055 6,055 20,000 18,000 -2,000 6,055
* *    
GENERAL GOVERNMENT * *    
* *    
  361.300 Subdivision/Land Develop Fees 10,120 2,500 * 3,560 2,500 * 2,500 2,500 3,000 3,000 4,000 4,000 5,700 5,700 5,500 5,500 3,700 500 4,200 4,000 3,000 4,500 9,975 9,975 2,800 1,525 200 1,725 -1,075 1,500 1,500   -1,500 -1,075
  361.310 Reimburse & Escrow/Land Dev Revw/Insp 102,369 80,000 * 77,250 75,000 * 65,000 65,000 65,000 65,000 52,500 50,000 60,000 60,000 50,000 50,000 52,076 4,500 56,576 30,000 30,000 45,000 73,079 75,000 45,000 59,269 500 59,769 14,769 45,000 45,000 Offsets Engineering, Planning, and Legal fees -20,000 14,769
  361.350 Zoning Fees 1,259 2,700 * 4,900 2,500 * 2,500 2,500 2,500 2,500 3,000 3,000 3,000 3,000 3,000 3,000 4,470 700 5,170 5,500 5,000 6,200 5,633 6,083 6,000 7,915 150 8,065 2,065 6,000 4,000 2,500 2,065
  361.400 Stormwater Management Fees 550 500 * 300 500 * 500 500 500 500 2,000 1,500 1,000 1,000 1,400 1,400 150 0 150 900 700 2,100 1,000 1,400 1,400 1,200 50 1,250 -150 1,400 1,000 -500 -150
  361.450 Stormwater Management Escrow 14,449 5,000 * 8,500 8,000 * 8,000 8,000 7,500 7,500 4,000 4,000 5,000 5,000 6,000 6,000 3,228 800 4,028 5,500 5,000 12,600 7,958 11,000 11,000 19,945 500 20,445 9,445 11,000 5,000 Offsets some of Kelly's inspect./Refunds to Applicants expected -500 9,445
  361.500 Sale Maps, Publications, Etc. 690 800 * 700 800 * 800 800 800 800 800 800 1,000 1,000 1,000 1,000 843 181 1,024 1,100 1,100 1,000 814 1,014 1,000 1,101 100 1,201 201 1,000 1,000 100 201
     --------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 129,437 91,500 * 95,210 89,300 * 79,300 79,300 79,300 79,300 66,300 63,300 75,700 75,700 66,900 66,900 64,467 6,681 71,148 47,000 44,800 71,400 98,460 104,472 67,200 90,955 1,500 92,455 25,255 65,900 57,500 -19,900   25,255
* *      
PUBLIC SAFETY * *      
* *      
  362.110 Sale Copies of Police Reports 3,694 4,000 * 3,800 4,000 * 4,000 4,000 3,500 3,500 3,400 3,400 3,400 3,400 4,000 4,000 3,450 675 4,125 4,200 3,500 3,500 2,475 3,440 3,500 3,228 105 3,333 -167 3,500 3,800 200 -167
  362.111Fire Marshall Revenue 0 0 * 0 0 * 0 0 5,000 5,000 500 500 500 500 300 300 275 0 275 700 300 300 160 160 150 80 25 105 -45 150 150 Reimbursement for Fire Marshall services 400 -45
  362.112 Fire Protection Permits 0 0 0 100 1,000 2,000 1,637 1,637 1,500 4,270 0 4,270 2,770 500 500   100 2,770
  362.150 Burglar Alarm Fees 3,125 2,700 * 2,300 2,700 * 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,100 300 2,400 2,500 2,000 2,000 1,425 1,625 1,800 1,525 70 1,595 -205 1,800 750 0 -205
  362.400 Contractor's Registrations 5,350 6,000 * 5,500 5,000 * 5,000 5,000 5,000 5,000 5,000 5,000 10,000 10,000 10,000 10,000 9,450 600 10,050 10,000 11,500 16,875 12,229 15,000 15,000 9,525 0 9,525 -5,475 2,700 225 Contractors register each yr who are not registered with state 3 @ $75 0 -5,475
  362.410 Building Permits 103,103 80,000 * 70,000 75,000 * 60,000 60,000 69,000 69,000 62,000 62,000 90,000 90,000 110,000 110,000 108,352 7,062 115,414 180,000 180,000 220,000 86,139 93,413 898,000 65,381 1,000 66,381 -831,619 676,573 100,000   70,000 413.110 -831,619
  362.411 Building Permit Surcharge 10 124 134 900 950 1,400 1,236 1,412 1,400 1,111 20 1,131 -269 1,400 1,440 360 @4 900 413.411 -269
 362.420 Electrical Permits 5,000 5,000 5,610 5,610 3,160 600 3,760 13,000 9,000 20,000 3,536 4,300 4,500 2,925 200 3,125 -1,375 3,000 3,000 7,390 -1,375
  362.430 Plumbing Permits 9,266 8,000 * 14,000 8,000 * 8,000 8,000 9,000 9,000 10,000 10,000 9,000 9,000 9,000 9,000 6,339 650 6,989 9,500 9,500 9,705 4,849 5,820 7,200 3,630 150 3,780 -3,420 4,000 3,000 500 -3,420
  362.431 Interceptor Inspection 100 800 * 700 800 * 800 800 800 800 1,200 1,200 2,250 2,250 2,250 2,250 0 0 0 0 0 1,500 0 1,500 1,500 600 900 1,500 0 1,500 2,500 15 inspections @ 100 -2,250 0
  362.437 Mechanical Permits 4,500 4,500 6,000 6,000 4,188 1,400 5,588 8,800 14,000 30,000 7,477 8,975 11,000 9,143 300 9,443 -1,557 9,000 9,000 2,800 -1,557
  362.440 Zoning Permits 30 60 90 1,500 1,500 3,000 3,230 3,875 4,000 3,305 150 3,455 -545 3,000 4,000 -545
  362.445 Soliciation Permits 350
  362.450 Use & Occupancy Certificates 10,470 9,000 * 9,400 9,000 * 9,000 9,000 9,500 9,500 9,500 9,500 9,500 9,500 12,000 12,000 8,365 550 8,915 12,000 10,500 13,125 12,615 13,365 13,125 10,980 300 11,280 -1,845 10,500 7,050 94 @ 75 0 -1,845
  362.451 Smoke Detector Certs 320 2,000 * 300 2,000 * 2,000 2,000 1,000 1,000 1,000 250 300 300 800 800 660 80 740 850 500 500 420 470 500 0 0 0 -500 500 0 50 -500
  362.460 On Site/Deephole Permits 16,625 16,000 * 22,400 16,000 * 18,000 18,000 16,000 16,000 12,000 12,000 12,000 12,000 12,000 12,000 8,850 2,100 10,950 12,000 11,000 7,600 5,404 6,500 7,600 1,150 0 1,150 -6,450 1,000 500 0 -6,450
  362.465 Stream Discharge Inspection Fee 1,400 800 * 800 800 * 800 800 800 800 800 800 1,600 1,600 1,600 1,600 1,300 500 1,800 1,800 1,800 1,800 1,200 1,600 2,700 1,700 1,000 2,700 0 2,700 2,500 200 0
  362.470 Road Opening Permits  2,860 2,750 * 1,700 2,750 * 2,750 2,750 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,290 540 1,830 5,000 3,000 3,000 1,770 2,100 2,300 1,260 50 1,310 -990 1,000 1,000 3,200 -990
  362.480 Apt. Registration/inspections 4,140 5,200 * 4,980 4,800 * 4,800 4,800 5,000 5,000 5,250 5,500 5,500 5,500 5,500 5,500 9,201 0 9,201 11,128 16,300 17,300 17,715 17,715 21,000 27,060 0 27,060 6,060 63,765 45,000 95% collection             896 total units 5,628 6,060
  362.500 Crossing Guards (School Reimb) 23,108 25,000 * 23,842 24,000 * 24,500 24,500 22,000 22,000 24,700 24,700 26,000 26,000 27,500 27,500 10,341 17,119 27,460 23,500 27,500 25,325 23,670 23,670 25,950 23,483 0 23,483 -2,467 27,500 29,600 RTMSD pays half of expenses  -4,000 410.140 -2,467
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 183,561 162,250 * 159,722 154,850 * 142,150 142,150 150,900 150,900 139,650 139,150 183,850 183,850 210,860 210,860 177,361 32,360 209,721 297,478 303,850 378,930 187,187 206,577 1,022,725 170,356 4,270 174,626 -848,099 814,088 214,365 85,118 -848,099
* *    
SANITATION * *    
   
  364.700 Sale of Recycling Bins & Bags 2,432 150 * 2,000 2,500 * 2,500 2,500 1,500 1,500 1,000 1,000 1,000 1,000 1,500 1,500 410 1,050 1,460 1,600 1,600 1,600 860 1,680 1,600 1,137 400 1,537 -63 1,600 1,300 100 -63
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
   SUBTOTAL 2,432 150 * 2,000 2,500 * 2,500 2,500 1,500 1,500 1,000 1,000 1,000 1,000 1,500 1,500 410 1,050 1,460 1,600 1,600 1,600 860 1,680 1,600 1,137 400 1,537 -63 1,600 1,300 100 -63
* *    
CULTURE--RECREATION * *    
* *    
  367.300 Playground Fees 4,695 5,000 * 4,195 5,000 * 4,500 4,500 4,500 4,500 0 3,500 3,500 3,500 4,000 4,000 700 3,000 3,700 5,000 4,730 4,800 4,250 4,820 4,800 5,400 0 5,400 600 4,800 5,000 1,000 600
  367.350 Summer Rec Fees 2,100 2,000 * 1,900 2,000 * 2,000 2,000 2,250 2,250 2,000 3,500 3,500 3,500 3,500 3,500 3,400 0 3,400 4,000 4,000 5,600 8,025 8,025 8,000 10,100 0 10,100 2,100 9,000 10,000 3 Week summer program for elementary school age children 500 450.531 2,100
  367.800 Recreation Tickets 3,358 0 * 10,000 4,000 * 10,000 10,000 10,000 10,000 9,000 11,000 12,315 12,315 12,000 12,000 14,115 0 14,115 14,400 10,000 11,000 12,613 12,613 12,500 12,202 0 12,202 -298 12,500 0 Discontinued 2,400 452.100 -298
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------              
    SUBTOTAL 10,153 7,000 * 16,095 11,000 * 16,500 16,500 16,750 16,750 11,000 18,000 19,315 19,315 19,500 19,500 18,215 3,000 21,215 23,400 18,730 21,400 24,888 25,458 25,300 27,702 0 27,702 2,402 26,300 15,000 3,900 2,402
* *    
MISCELLANEOUS REVENUE * *    
* *    
  380.100 Miscellaneous Revenue 12,631 2,000 * 8,937 2,000 * 2,000 2,000 5,000 5,000 2,500 1,500 1,500 1,500 1,500 1,500 2,875 0 2,875 2,500 2,500 4,000 8,138 8,940 4,000 4,221 30 4,251 251 4,000 4,000 1,000 251
  380.200 Wks comp & LTD Reimb 3,907 4,000 * 4,258 2,000 * 2,000 2,000 2,000 2,000 2,000 5,000 0 0 4,000 4,000 100 0 100 2,000 800 5,000 2,738 6,688 0 25,201 2,182 27,383 27,383 13,500 0 27,383
  380.300 Sale of Police Cars 3,907 4,000 * 4,258 2,000 * 2,000 2,000 2,000 2,000 2,000 5,000 0 0 4,000 4,000 100 0 100 2,000 800 5,000 2,738 6,688 2,500 350 100 450 -2,050 1,000 1,000   -2,000 -2,050
  380.440 Med Reimb/COBRA/NonUnif Retirees 17,053 14,000 * 15,415 16,000 * 16,500 16,500 16,500 16,500 16,000 16,000 27,000 27,000 25,000 25,000 8,301 2,747 11,048 15,000 15,000 15,900 15,380 18,496 17,000 10,829 561 11,390 -5,610 7,881 38,850 Ramsey, Sherwood, Collier -10,000 487.156 -5,610
  380.445 Med Reimb/UNIFORMED   0 590 81 671 725 725 775 978 1,130 1,130 1,127 64 1,191 61 1,500 1,500 Allen,Martin,Miller 725 61
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 37,498 24,000 * 32,868 22,000 * 22,500 22,500 25,500 25,500 22,500 27,500 28,500 28,500 34,500 34,500 11,966 2,828 14,794 22,225 19,825 30,675 29,973 41,942 24,630 41,728 2,937 44,665 20,035 27,881 45,350 -10,275 20,035
* *    
INTERFUND OPERATING TRANSFERS * *    
* *      
  392.080 Transfer from Sewer Fund 6,935 2,000 * 16,564 5,000 * 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  392.090 Transfer from Waste Fund 0 0 25,000 25,000 0 0 5,000 5,000 5,000 0 5,000 1,287 10,080 3,700 0 3,700 1,185 1,185 0 1,185 0 0 0   -3,713 0
  392.350 Transfer from Highway Aid Fund 153,000 153,000 * 165,000 165,000 * 175,000 175,000 167,142 167,142 172,681 180,228 177,979 177,979 180,675 180,675 0 181,148 181,148 0 0 0 0 0 0 0 0 0 0 0 0 SEE HIGHWAY AID FUND -2011 Liquid Fuels allocation  $210,680 -180,675 0
 392.400 Transfer from Open Space 0 0 0 0 0 0 0 0 0 0 0 0   0
  392.900 Transfer from Sick Leave Fund 20,000 0 0 0 0 0 28,930 28,928 28,928 0 0 0 0 0 0 0   0 0
                                           --------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------        
    SUBTOTAL 159,935 155,000 * 181,564 170,000 * 185,000 185,000 167,142 167,142 197,681 225,228 177,979 177,979 185,675 185,675 5,000 181,148 186,148 1,287 10,080 32,630 28,928 32,628 1,185 1,185 0 1,185 0 0 0 -184,388 0
                 
PROCEEDS GENERAL LONG TERN NOTE                  
                 
  393.130 General Obligation Note             0 0 0 0 0 0 0 0 0 0 0 0     0
* *      
REFUNDS OF PRIOR YEAR EXPENDITURES * *    
* *    
  395.010 Refund/Prior Year Expenditure 12,751 1,000 * 3,747 1,000 * 2,500 2,500 5,000 5,000 5,000 5,000 3,000 3,000 3,000 3,000 157 0 157 3,000 3,000 3,000 0 0 3,000 211 0 211 -2,789 1,000 1,000 0 -2,789
* *        
FUND BALANCE FORWARDED * *    
* *    
  299.000 Fund Balance Forwarded 420,146 352,500 * 436,872 369,530 * 426,725 426,725 437,308 437,308 500,000 531,500 113,470 113,470 106,000 106,000 65,141 185,797 250,938 406,940 325,760 400,000 395,047 395,047 355,000 217,670 0 217,670 -137,330 750,000 467,899 300,940 -137,330
============= ============= * ============= ============= * ============= ============= =============                            
    GRAND TOTAL REVENUES #REF! 2,964,750 * #REF! 3,021,880 #VALUE! 3,125,875 3,125,875 3,228,726 3,228,726 3,297,495 3,370,182 3,247,798 3,247,798 3,842,231 3,842,231 3,366,879 785,110 4,151,988 4,666,907 4,471,936 4,869,155 4,408,707 4,617,784 5,499,640 4,193,525 99,601 4,293,126 -1,206,515 5,727,707 4,917,227 #REF! -1,206,515
* *      
* *      
   
   
   
   
   
   
   
   
   
   
EXPENDITURES * *    
* *    
LEGISLATIVE BODY * *    
* *    
  400.110 Salary of Elected Council 12,500 12,500 * 12,500 12,500 * 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 9,375 3,125 12,500 12,500 12,500 12,500 9,375 12,500 12,500 8,750 3,750 12,500 0 12,500 7,500 0 0
  400.116 FICA Expense/Council 956 960 * 956 960 * 960 960 960 960 960 960 960 960 960 960 717 239 956 960 960 960 717 960 960 670 290 960 0 960 580 0 0
  400.140 Salaries of Administrative Staff 39,200 40,000 * 42,600 41,500 * 47,000 47,000 62,000 62,000 63,000 66,150 68,800 68,800 71,890 71,890 51,183 18,061 69,244 75,460 75,460 81,086 65,139 80,602 85,140 72,891 9,796 82,687 2,453 51,235 42,128 Administrative Staff --  Mgr.'s Administrative Assisstant  3,570 2,453
  400.156 Hospitalization (all office) 13,984 22,770 * 17,000 23,100 * 26,000 26,000 26,000 26,000 33,200 39,990 48,600 48,600 48,600 48,600 34,097 11,640 45,737 62,750 92,500 95,986 68,660 98,550 99,000 62,024 11,561 73,585 25,415 74,256 107,700  increase  in Personal Choice premiums  14,150 25,415
  400.158 Life Insurance (all office) 1,908 2,100 * 1,550 2,600 * 2,600 2,600 2,600 2,600 2,700 3,000 3,200 3,200 3,300 3,300 2,081 790 2,871 3,300 3,300 4,020 3,369 4,492 4,560 3,050 1,062 4,112 448 3,800 3,800 0 448
  400.161 FICA Expense (Admin Staff) 2,842 3,000 * 3,275 3,200 * 3,600 3,600 4,743 4,743 4,743 5,080 5,300 5,300 5,360 5,360 3,878 1,300 5,178 5,775 6,010 6,231 4,917 6,166 6,515 5,538 750 6,288 227 3,925 3,223 415 227
  400.162 Unemployment Comp (all office) 1,000 1,100 * 1,010 1,000 * 1,200 1,200 1,400 1,400 1,750 1,750 1,800 1,800 1,500 1,500 933 106 1,039 500 200 200 53 82 154 59 5 64 90 154 75 -1,000 90
  400.210 Materials & Supplies/Office 2,847 6,500 * 3,620 5,000 * 5,000 5,000 6,500 6,500 6,500 6,500 4,114 4,114 4,114 4,114 2,484 975 3,459 3,800 3,800 3,800 2,194 2,925 3,800 2,856 275 3,131 669 3,300 3,300 -314 669
  400.211 Postage Administrative 2,617 2,700 * 2,602 3,200 * 3,200 3,200 3,800 3,800 3,800 3,800 3,800 3,800 3,500 3,500 2,728 2,400 5,128 5,134 6,000 6,000 1,902 2,727 6,000 2,077 1,200 3,277 2,723 3,700 3,700   1,634 2,723
  400.215 Membership/Dues/Subsc 2,329 3,000 * 2,180 3,000 * 3,000 3,000 3,000 3,000 2,000 2,000 1,500 1,500 3,000 3,000 2,602 650 3,252 3,300 4,000 4,700 1,482 3,482 4,700 3,723 975 4,698 2 6,000 6,000 300 2
  400.216 Education/Seminar 399 2,000 * 293 2,000 * 3,000 3,000 6,000 6,000 5,000 4,000 3,000 3,000 3,000 3,000 636 1,040 1,676 5,000 7,000 9,000 4,368 9,395 11,000 2,341 200 2,541 8,459 6,000 2,000 Classes - seminars     Tuition reimbursement 2,000 8,459
  400.321 Communication/Phones 3,855 4,000 * 3,800 4,200 * 4,200 4,200 4,600 4,600 6,000 6,200 6,200 6,200 7,000 7,000 4,509 1,903 6,412 6,000 6,000 6,000 4,442 5,925 6,100 5,319 800 6,119 -19 6,100 6,100 Operating exp/maintenance Nextels -1,000 -19
  400.340 Advertising 6,101 8,000 * 5,422 8,000 * 8,000 8,000 5,000 5,000 7,000 7,200 5,200 5,200 6,000 6,000 6,042 2,500 8,542 10,000 12,000 9,000 12,822 15,386 15,000 9,948 4,500 14,448 552 15,000 8,000 New ordinances, meeting schedules, etc 4,000 552
  400.342 Printing Books/Pamphlets/Maps 4,146 10,000 * 200 10,000 * 12,000 12,000 12,000 12,000 10,000 8,000 7,000 7,000 7,000 7,000 4,048 5,000 9,048 7,700 10,000 10,000 6,253 8,370 10,000 7,387 1,500 8,887 1,113 9,000 17,500 Updating codes yearly,maps, new zoning code,  newsletters, open space mailer 700 1,113
  400.350 Public Employee Blanket Bond 294 0 * 939 450 * 950 950 950 950 1,000 1,000 700 700 700 700 532 0 532 700 1,300 50 0 50 50 0 50 50 0 50 55  notary bond 0 0
  400.354 Workers Comp (all office) 476 1,100 * 368 700 * 700 700 600 600 600 720 1,121 1,121 1,180 1,180 1,485 500 1,985 1,800 1,850 2,000 2,055 2,055 2,100 2,266 0 2,266 -166 2,300 2,350 Based on total wages 620 -166
  400.355 Public Officials Liability 12,523 9,000 * 7,916 7,000 * 8,000 8,000 8,000 8,000 8,000 8,000 8,548 8,548 1,400 1,400 23,625 0 23,625 28,000 28,000 28,000 10,844 13,800 15,000 12,410 3,300 15,710 -710 16,000 16,000 26,600 -710
  400.470 General Expense 1,029 1,800 * 4,945 1,800 * 2,000 2,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 2,487 980 3,467 4,200 4,200 4,200 2,150 4,566 4,200 1,942 2,010 3,952 248 4,000 4,000   200 248
  400.471 Maint Office Equip/Software 7,552 9,000 * 7,855 10,000 * 11,000 11,000 11,000 11,000 12,000 15,800 14,200 14,200 12,200 12,200 7,710 3,570 11,280 13,000 13,000 16,000 11,524 15,364 16,000 13,607 1,190 14,797 1,203 16,000 20,000 Mod. Web page, dsl, virus update, software maint.copier lease & supplies,fax,backup fees 800 1,203
  400.740 Major Equipment Replacement 0 0 * 0 0 * 5,000 5,000 9,500 9,500 7,500 7,500 5,000 5,000 7,000 7,000 7,727 0 7,727 0 0 1,000 1,000 1,000 0 1,000 1,000 0 1,000 1,000   -7,000 0
  400.745 Computer Hard/Soft Purchase (office) 0 0 * 22,000 25,000 * 5,000 5,000 2,000 2,000 4,000 15,000 13,500 13,500 33,000 33,000 36,414 0 36,414 3,000 4,500 2,000 2,000 1,000 1,152 0 1,152 -152 5,000 5,000 server -30,000 -152
  400.750 Minor Equip Purch/Replacement 4,674 5,000 * 4,895 5,000 * 10,000 10,000 7,500 7,500 7,500 5,000 3,800 3,800 1,800 1,800 1,120 500 1,620 2,500 2,500 2,500 715 2,500 1,500 497 250 747 753 1,500 1,500   700 753
-------------------- -------------------- * -------------------- -------------------- * -------------------- -------------------- --------------------      
    SUBTOTAL 121,232 144,530 * 145,926 170,210 * 174,910 174,910 194,653 194,653 203,753 224,150 222,843 222,843 239,004 239,004 206,413 55,279 261,692 255,379 295,080 305,233 212,979 292,897 306,279 218,507 44,464 262,971 43,308 241,780 261,511 16,375 43,308
* *    
EXECUTIVE * *    
* *    
  401.121 Township Manager 55,210 54,745 * 24,877 57,700 * 60,000 60,000 55,000 55,000 60,000 70,000 62,400 62,400 68,000 68,000 49,692 18,308 68,000 80,000 80,000 95,680 77,280 95,680 99,507 74,164 8,077 82,241 17,266 70,000 71,925 Contract 12,000 17,266
  401.160 Deferred Comp (Twp Manager) 2,750 2,750 3,000 3,500 1,200 1,200 1,200 1,200 0 1,200 1,200 1,300 1,300 1,560 0 1,560 1,560 0 200 200 1,360 1,560 2,160   100 1,360
  401.161 FICA Expense (Twp Manager) 4,224 4,230 * 1,012 4,425 * 4,590 4,590 4,208 4,208 4,590 5,355 5,000 5,000 5,000 5,000 3,801 1,400 5,201 5,920 6,365 7,320 5,912 7,320 7,612 5,674 618 6,292 1,320 5,355 5,502 920 1,320
  401.231 Vehicle Fuel 0 1,300 1,532 1,838 1,800 310 90 400 1,400 1,800 1,800 1,400
  401.350 Bonding (Twp Manager) 0 500 * n/a n/a * n/a n/a 375 375 400 375 375 500 996 0 996 -496 800 725   375 -496
  401.357 Vehicle Liability Insurance 0 600 831 831 900 0 900 900 0 900 0 0
  401.374 Vehicle Maint/Repair 0 570 0 450 300 254 150 404 -104 300 0 -104
  401.740 Manager Vehicle Lease 3,200 0 0 6,000 0 0 0 6,000 0 0   6,000
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 59,434 59,475 * 25,889 62,125 * 64,590 64,590 61,958 61,958 67,590 78,855 68,600 68,600 74,200 74,200 53,493 20,908 74,401 87,595 88,040 110,630 85,931 108,054 118,179 81,397 10,035 91,432 26,747 80,715 82,112 13,395 26,747
* *    
FINANCIAL ADMINISTRATION * *    
* *      
  402.130 Salaries of Financial Staff 54,211 56,000 * 63,750 59,500 * 68,000 68,000 57,500 57,500 62,000 65,100 67,700 67,700 70,415 70,415 49,047 17,350 66,397 73,313 73,313 83,096 66,808 82,745 87,250 77,238 10,105 87,343 -93 87,343 89,994 Controller and Asst, Controller  2,898 -93
  402.161 FICA (Financial Staff) 4,147 4,280 * 5,025 4,550 * 5,200 5,200 5,200 5,200 5,200 5,200 5,400 5,400 5,400 5,400 3,752 1,250 5,002 5,608 5,835 6,357 5,111 6,330 6,675 5,909 773 6,682 -7 6,682 6,885 208 -7
  402.311 Accounting, Auditing, Acturary 15,360 12,000 * 11,575 14,000 * 13,000 13,000 13,000 13,000 14,000 14,000 16,375 16,375 17,685 17,685 16,525 1,000 17,525 18,000 18,000 18,000 16,300 16,300 18,000 16,850 0 16,850 1,150 18,000 18,000 Twp. audits all funds, pension, and Tax Collector GASB 315 1,150
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------   Auditors prepare Pension financial reports, State Audits.  
    SUBTOTAL 73,718 72,280 * 80,350 78,050 * 86,200 86,200 75,700 75,700 81,200 84,300 89,475 89,475 93,500 93,500 69,324 19,600 88,924 96,921 97,148 107,453 88,218 105,375 111,925 99,997 10,878 110,875 1,050 112,025 114,879 We do State Budget & other forms in house. 3,421 1,050
* *    
TAX COLLECTION * *    
* *    
  403.110 Salary-Tax Collector 6,000 6,000 * 6,000 6,000 * 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 4,500 1,500 6,000 6,000 6,000 6,000 5,000 6,000 6,000 5,500 500 6,000 0 6,000 6,000   0 0
  403.161 FICA Expense (tax collector) 459 460 * 460 460 * 460 460 460 460 460 460 460 460 460 460 344 115 459 460 460 460 383 460 460 421 38 459 1 460 460 0 1
  403.210 Materials and Supplies 948 4,000 * 1,200 3,000 * 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 1,618 1,750 3,368 2,000 3,400 4,350 3,160 3,760 4,260 3,640 300 3,940 320 5,500 5,500 Mailing of Tax bills -500 320
  403.300 Per Capita/OPT Tax Collection Fee 692 750 * 1,057 1,000 * 4,000 4,000 4,300 4,300 4,300 4,000 3,000 3,000 1,500 1,500 307 517 824 3,000 3,000 3,000 1,906 2,290 3,000 2,744 300 3,044 -44 3,000 3,000 Berkheimer fees: School district wants reimbursement for mailing bills 1,500 -44
  403.350 Insurance & Bonding 1,750 650 * 1,332 800 * 0 0 800 800 5,700 0 0   875 900 872 872 900 880 0 880 20 900 925   #VALUE! 20
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 9,849 11,860 * 10,049 11,260 * 12,960 12,960 14,060 14,060 13,260 18,660 11,960 11,960 10,460 10,460 6,769 3,882 10,651 11,460 13,735 14,710 11,320 13,382 14,620 13,185 1,138 14,323 297 15,860 15,885 #VALUE! 297
* *    
LAW * *    
* *    
  404.310 Legal Services/Twp Solicitor 52,689 35,000 * 53,266 45,000 * 50,000 50,000 50,000 50,000 40,000 40,000 40,000 40,000 35,000 35,000 27,946 9,000 36,946 25,000 30,000 30,000 24,371 29,244 30,000 29,895 3,000 32,895 -2,895 30,000 35,000 -10,000 -2,895
  404.311 Legal Services/Outside 10,356 35,000 * 2,782 0 * 2,000 2,000 2,000 2,000 2,000 2,000 5,000 5,000 5,000 5,000 0 0 0 5,000 7,000 5,000 2,229 3,229 5,000 4,069 200 4,269 731 5,000 5,000 Misc lawsuits where we use another solicitor,bond issue 0   731
  404.313 Legal Services/Police 6,379 5,000 * 654 5,000 * 5,000 5,000 10,000 10,000 10,000 10,000 25,000 25,000 5,000 5,000 3,269 1,300 4,569 20,000 20,000 20,000 17,569 21,083 27,000 20,355 3,000 23,355 3,645 27,000 27,000  Grievances 15,000 3,645
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 69,424 75,000 * 56,702 50,000 * 57,000 57,000 62,000 62,000 52,000 52,000 70,000 70,000 45,000 45,000 31,215 10,300 41,515 50,000 57,000 55,000 44,169 53,556 62,000 54,319 6,200 60,519 1,481 62,000 67,000 5,000 1,481
* *      
ENGINEER * *    
* *    
  408.100 Twp Engineer/General 36,806 25,000 * 14,975 28,000 * 22,000 22,000 22,000 22,000 30,900 30,900 40,000 40,000 25,000 25,000 18,537 6,180 24,717 40,000 40,000 55,000 30,375 36,450 44,000 35,581 4,000 39,581 4,419 30,000 35,000 NPDES Outfall Testing 15,000 4,419
  408.110 Twp Engineer/Retainer 1,800 1,800 * 1,650 1,800 * 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,350 450 1,800 1,800 1,800 1,980 1,500 1,980 2,352 1,650 150 1,800 552 2,352 1,800 For attending meetings only 0 552
  408.115 Twp Engineer/Land Development 98,837 80,000 * 78,368 86,000 * 75,000 75,000 75,000 75,000 50,000 45,000 55,000 55,000 55,000 55,000 35,322 11,800 47,122 30,000 30,000 45,000 66,814 72,000 45,000 67,968 4,000 71,968 -26,968 45,000 45,000 At least 95% of this is reimbursed  -25,000 -26,968
  408.120 Outside Engineering 510 0 0 0 110,000 110,000 100,000 90,000 45,000 45,000 45,000 45,000 38,300 12,000 50,300 107,000 75,000 50,000 26,026 35,025 42,890 48,346 1,000 49,346 -6,456 42,890 35,000 McMahon Assoc. Redesign of Rt. 252 Corridor and GASB 34 work 62,000 355.400 -6,456
  408.130 Twp Engineer/ROAD PROGRAMS 38,035 27,000 * 31,970 35,000 * 35,000 35,000 30,000 30,000 25,000 15,000 13,500 13,500 15,000 15,000 13,428 7,000 20,428 10,000 15,000 15,000 8,485 15,000 15,000 20,347 1,000 21,347 -6,347 0 1,500 -5,000 -6,347
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 175,478 133,800 * 127,473 150,800 * 133,800 133,800 238,800 238,800 207,700 182,700 155,300 155,300 141,800 141,800 106,937 37,430 144,367 188,800 161,800 166,980 133,200 160,455 149,242 173,892 10,150 184,042 -34,800 120,242 118,300 47,000 -34,800
             
           
* *    
GENERAL GOVERNMENT BLDGS. & PLANT * *    
   * *    
  409.110 Municipal Bldg. Maint/Labor     8,873 8,000 * 9,800 8,500 * 9,000 9,000 9,000 9,000 9,000 11,000 12,500 12,500 13,720 13,720 12,765 2,170 14,935 18,000 18,000 19,636 12,258 15,467 20,620 13,568 600 14,168 6,452 20,620 13,000 4,280 6,452
  409.200 Buildings/General Supplies 2,075 2,100 * 2,935 2,300 * 3,000 3,000 3,000 3,000 4,000 4,000 4,000 4,000 4,000 4,000 1,644 1,550 3,194 2,000 3,000 3,500 1,072 3,285 3,500 2,126 1,000 3,126 374 3,500 3,500 Paper & cleaning products, lightbulbs, etc -2,000 374
  409.360 Buildings/Heating Fuel 1,627 2,200 * 1,396 3,000 * 3,000 3,000 3,000 3,000 3,000 4,300 4,000 4,000 4,000 4,000 3,418 1,200 4,618 4,000 4,700 4,700 3,515 4,986 5,600 3,408 2,040 5,448 152 5,600 4,000 Highway garage has gas only 0 152
  409.361 Buildings/Electricity 10,663 13,000 * 10,014 13,000 * 12,000 12,000 12,000 12,000 12,300 12,500 13,000 13,000 13,000 13,000 8,434 2,820 11,254 12,000 12,500 15,000 11,880 15,440 15,700 11,329 3,100 14,429 1,271 15,700 13,000 All buildings electric -1,000 1,271
  409.362 Buildings/Sewer & Water 659 875 * 1,135 850 * 1,250 1,250 1,250 1,250 1,400 1,200 1,200 1,200 1,500 1,500 811 300 1,111 1,500 1,500 1,500 1,373 1,685 1,700 1,926 175 2,101 -401 2,200 2,600 0 -401
  409.363 Building Electricity 50 SandyBank 0 1,144 1,225 1,400 827 50 877 523 1,400 0 523
  409.370 Bldgs/Prop Maintenance & Repairs 3,592 5,000 * 2,621 9,000 * 20,000 20,000 18,000 18,000 18,000 18,000 12,000 12,000 12,000 12,000 7,223 3,410 10,633 10,000 10,000 10,000 7,820 9,120 10,000 15,488 250 15,738 -5,738 10,000 10,000  bldg repair, landscaping -2,000 -5,738
  409.375 Building Cleaning Service 7,672 7,900 * 5,087 7,500 * 8,000 8,000 7,500 7,500 5,000 4,500 0 0 3,600 3,600 2,354 800 3,154 3,500 3,000 3,100 2,836 3,811 4,000 4,267 650 4,917 -917 4,900 4,900  floors waxed, carpet cleaning and cleaning contract -100 -917
  409.376 Building Trash Removal 1,775 2,000 * 1,817 2,000 * 2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 600 600 0 200 200 400 200 200 0 0 100 0 0 0 100 0 0 -200 100
  409.600 Bldgs/Improvement/Capital Const 0 * 4,800 5,000 * 8,000 8,000 5,000 5,000 15,000 10,000 5,000 5,000 2,000 2,000 451 2,800 3,251 35,000 8,000 250,000 2,525 4,525 50,000 1,735 5,000 6,735 43,265 15,000 30,000 roof 33,000 43,265
  409.750 Minor Equip Purch/Replacement 4,580 8,000 * 1,497 6,000 * 6,000 6,000 6,000 6,000 6,000 5,000 4,000 4,000 1,000 1,000 0 1,000 1,000 1,000 1,000 10,000 226 5,226 10,000 0 3,000 3,000 7,000 10,000 5,000   0 7,000
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 41,516 49,075 * 41,102 57,150 * 72,250 72,250 66,750 66,750 74,700 71,500 56,700 56,700 55,420 55,420 37,100 16,250 53,350 87,400 61,900 317,636 44,649 64,770 122,620 54,674 15,865 70,539 52,081 88,920 86,000 31,980 52,081
* *    
 POLICE * *    
* *    
  410.120 Salary of Chief 59,664 59,745 * 66,090 63,835 * 66,385 66,385 72,000 72,000 74,880 77,900 81,020 81,020 83,744 83,744 59,258 24,321 83,579 90,578 90,578 89,000 74,517 91,631 92,516 87,529 11,538 99,067 -6,551 100,000 103,250 Contract 6,834 -6,551
  410.125 Enhanced Retirement Benefit 4,000 4,800 4,800 4,400 400 4,800 0 4,800 4,800 0
  410.130 Salaries Patrolmen 486,604 532,000 * 538,000 586,000 * 549,000 549,000 549,000 549,000 577,200 600,300 615,700 615,700 690,709 690,709 469,414 183,471 652,885 783,926 808,926 989,023 660,147 836,591 975,088 792,537 133,374 925,911 49,177 1,006,129 1,074,495 FOP Contract  93,217 49,177
  410.135 Salaries/Office/Non-uniformed 25,902 25,700 * 27,830 26,950 * 28,000 28,000 28,840 28,840 26,000 27,175 29,640 29,640 30,826 30,826 22,868 7,540 30,408 30,823 30,823 32,756 27,209 33,568 34,725 32,246 3,494 35,740 -1,015 31,000 31,118 Police secretary  -3 -1,015
  410.140 Salaries of Crossing Guards 38,960 42,000 * 42,200 42,000 * 42,000 42,000 44,000 44,000 47,000 48,500 50,000 50,000 53,900 53,900 26,982 22,800 49,782 47,000 49,400 50,650 28,510 48,074 51,900 31,531 7,738 39,269 12,631 51,900 54,700 Per agreement with RTMSD -6,900 362.500 12,631
  410.156 Hospitalization (Police) 73,824 81,000 * 80,362 80,000 * 88,000 88,000 94,500 94,500 112,000 152,000 161,153 161,153 179,000 179,000 111,125 48,555 159,680 220,115 262,596 300,370 198,148 275,195 318,000 257,385 53,451 310,836 7,164 377,025 362,400 41,115 7,164
  410.156 Deductable Reimburse (Police) 500
  410.158 Life Insurance (Police) 8,440 9,500 * 8,500 9,000 * 9,000 9,000 9,255 9,255 10,000 11,000 14,500 14,500 14,500 14,500 8,607 3,800 12,407 14,500 15,000 16,050 15,190 19,253 20,000 17,936 2,956 20,892 -892 21,900 33,950 $75,000 each including LTD & STD /Killed in Service ( age, income increases) 0 -892
  410.159 Retired Life Reserve (Police) 1,337 2,000 * 2,309 2,000 * 2,400 2,400 2,400 2,400 2,400 2,400 1,000 1,000 1,200 1,200 881 610 1,491 1,500 5,755 5,798 4,681 4,981 5,600 3,991 313 4,304 1,296 5,000 4,800 $15,000 paid up at retirement and AD&D  300 1,296
  410.160 Deferred Comp (Police) 10,714 10,714 10,800 11,235 11,690 11,690 12,084 12,084 0 12,084 12,084 13,065 13,065 3,500 0 3,520 3,765 0 3,765 3,765 0 4,231 5,112 est. 206 hrs.left -  50% = 103 hrs x hr.rate 981 0
  410.161 FICA Expense (Police/Guards) 46,943 50,600 * 51,825 52,850 * 53,300 53,300 53,300 53,300 54,000 56,500 60,600 60,600 59,968 59,968 43,905 15,150 59,055 71,153 74,693 85,670 63,630 79,254 88,300 73,486 11,100 84,586 3,714 90,961 96,700   11,185 3,714
  410.162 Unemployment Comp (Pol/Guards) 3,604 4,200 * 3,875 4,600 * 4,600 4,600 4,600 4,600 5,500 5,500 6,000 6,000 4,000 4,000 3,685 360 4,045 500 500 500 197 250 400 232 32 264 136 350 300   -3,500 136
  410.168 Medical Exams 3,745 3,300 * 2,995 3,500 * 3,700 3,700 3,700 3,700 0 0 0 0 0 0 264 0 264 0 500 3,000 1,326 2,100 3,000 696 0 696 2,304 0 0   0 2,304
  410.171 Uniform Cleaning Allowance 2,500 3,750 * 2,375 2,500 * 2,500 2,500 2,500 2,500 2,500 2,500 3,000 3,000 3,350 3,350 3,350 0 3,350 3,600 4,000 4,200 3,000 3,500 4,225 5,325 0 5,325 -1,100 5,200 6,175 13 members @ 475 per year (FOP contract)  250 -1,100
  410.210 Mat'ls & Supplies/Police 6,511 6,200 * 4,547 6,300 * 6,300 6,300 7,000 7,000 7,000 7,000 7,000 7,000 6,000 6,000 5,336 620 5,956 7,000 7,000 7,000 10,238 12,285 19,000 6,794 2,000 8,794 10,206 10,000 10,000   1,000 10,206
  410.215 Crossing Guard Supplies 12 200 * 97 200 * 200 200 200 200 200 250 250 250 400 400 528 60 588 600 600 600 350 550 600 192 100 292 308 600 600 200 308
  410.216 Education/Train/Sem/Etc 7,620 3,300 * 5,841 8,000 * 8,000 8,000 7,000 7,000 7,000 9,000 9,000 9,000 2,000 2,000 2,192 200 2,392 2,000 4,000 4,000 2,336 3,803 5,000 6,659 200 6,859 -1,859 5,000 7,500 Training,Seminars, College Reimb 0 -1,859
  410.217 Memberships/Subscriptions Pol 537 550 * 289 550 * 550 550 600 600 600 1,000 1,000 1,000 1,000 1,000 465 320 785 750 1,000 2,000 1,830 2,765 2,100 2,700 100 2,800 -700 2,100 2,500 -250 -700
  410.231 Vehicle Operating Expense/Gas 17,982 20,000 * 13,150 21,000 * 19,000 19,000 18,000 18,000 18,000 18,500 18,500 18,500 19,000 19,000 19,154 5,685 24,839 32,500 44,800 44,800 43,159 51,790 54,000 32,485 8,500 40,985 13,015 54,000 52,000 Gas 13,500 13,015
  410.238 Uniforms 6,395 6,500 * 8,906 8,000 * 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 5,197 2,500 7,697 8,000 8,000 8,000 10,142 12,000 10,000 15,723 400 16,123 -6,123 10,000 10,000 0 -6,123
  410.242 Ammunition & Similar Supplies 391 2,000 * 2,124 2,000 * 2,100 2,100   2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,648 0 2,648 2,000 3,000 3,000 11,027 11,227 4,000 -1,691 4,000 2,309 1,691 4,000 5,000 -100 1,691
  410.300 General Expense 2,970 3,500 * 2,721 3,000 * 3,000 3,000 3,000 3,000 4,000 4,000 4,000 4,000 1,500 1,500 4,921 590 5,511 4,000 4,000 4,000 4,345 5,214 4,400 2,989 1,200 4,189 211 4,400 4,400 2,500 211
  410.315  Prisoner Housing 2,000 2,590 4,075 3,900 3,755 660 4,415 -515 5,500 7,500   -515
  410.316 Dog Catcher 3,420 3,500 * 3,700 3,500 * 3,700 3,700 3,700 3,700 3,700 3,700 3,700 3,700 3,700 3,700 103 400 503 1,500 1,500 1,500 400 1,300 1,500 35 1,400 1,435 65 1,500 1,500   -2,200 65
  410.317 Animal Disposal Charges 310 400 * 410 400 * 500 500 400 400 400 400 400 400 400 400 80 200 280 200 300 350 510 690 700 745 0 745 -45 7,000 7,000 Billed from SPCA -200 -45
  410.321 Communication/Phones 4,581 4,200 * 4,050 4,600 * 4,600 4,600 4,600 4,600 6,840 7,200 7,200 7,200 8,000 8,000 4,914 1,940 6,854 7,000 7,000 7,000 6,015 7,950 8,100 5,397 600 5,997 2,103 10,000 10,000 Operating and Maintenance -1,000 2,103
  410.327 Communications/ Radio Emergency N/A N/A N/A N/A N/A 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 5,000 5,000 0 700 700 4,500 4,500 4,500 0 600 1,000 2,555 500 3,055 -2,055 1,000 1,000   -500 -2,055
  410.328 Radio Repairs/Maint 870 1,300 * 2,679 1,300 * 3,500 3,500 3,500 3,500 3,500 3,000 3,000 3,000 1,000 1,000 80 50 130 1,000 1,000 2,000 594 1,850 2,000 504 700 1,204 796 2,000 2,000   0 796
  410.354 Workers Comp (Police/Guards) 27,984 47,000 * 25,718 30,000 * 30,000 30,000 30,000 30,000 34,000 42,500 69,792 69,792 69,000 69,000 45,296 15,100 60,396 60,000 60,000 60,000 62,680 62,680 64,000 69,108 0 69,108 -5,108 70,000 71,000 -9,000 -5,108
  410.355 Police Liability Insurance 8,348 8,500 * 6,899 8,500 * 7,500 7,500 7,500 7,500 7,500 7,500 7,453 7,453 2,700 2,700 891 0 891 1,500 1,500 1,400 1,294 1,294 1,400 3,224 0 3,224 -1,824 1,400 0   -1,200 -1,824
  410.357 Vehicle Liability Ins (Police) 4,060 4,000 * 4,019 4,600 * 4,600 4,600 4,600 4,600 4,600 4,600 8,555 8,555 8,000 8,000 6,463 0 6,463 6,500 7,500 5,000 6,652 6,652 7,000 0 7,000 7,000 0 7,000 6,000 -1,500 0
  410.374 Vehicle Maintenance/Repair 21,768 22,500 * 18,065 22,500 * 22,500 22,500 22,500 22,500 22,500 22,500 15,000 15,000 18,000 18,000 20,676 6,890 27,566 20,000 20,000 21,000 19,082 22,900 24,000 26,449 3,500 29,949 -5,949 27,000 27,000 2,000 -5,949
  410.471 Maint Office Equip & Software 4,585 5,000 * 4,895 5,000 * 7,500 7,500 7,500 7,500 7,500 7,500 8,000 8,000 8,000 8,000 4,139 1,400 5,539 8,200 10,000 10,000 8,242 8,812 10,000 11,244 1,360 12,604 -2,604 10,000 10,600 Inc. share copier, DSL, postage meter, fax, software - Metro Alert,backup fees 200 -2,604
  410.700 Minor Capital Purch/Replacement 4,828 4,000 * 732 2,000 * 2,000 2,000 2,000 2,000 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  410.740 Vehicle Replacement 41,998 41,000 * 26,569 33,000 * 28,000 28,000 48,000 48,000 32,000 57,000 33,000 33,000 30,332 30,332 27,709 0 27,709 52,000 26,000 52,000 51,569 51,569 27,000 49,208 0 49,208 -22,208 27,000 27,000 one police vehicle 21,668 -22,208
  410.744 Maintain LiveScan 0 0 0 3,000 2,866 0 2,866 134 3,000 3,000 (moved from computer line item) 134
  410.745 Computer Lease/Purchase(Police) NA NA * 20,000 NA * 8,000 8,000 5,000 5,000 5,000 4,500 4,400 4,400 3,400 3,400 5,897 1,900 7,797 12,000 9,210 9,210 5,779 8,934 9,210 3,283 5,500 8,783 427 9,210 5,000 metro technology upgrade, hard drive 8,600 427
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 916,693 997,445 * 981,772 1,037,685 * 1,028,435 1,028,435 1,070,009 1,070,009 1,108,720 1,217,260 1,254,653 1,254,653 1,330,813 1,330,813 907,028 357,246 1,264,274 1,508,010 1,576,746 1,829,877 1,329,387 1,681,657 1,864,229 1,551,517 265,881 1,817,398 46,831 1,970,206 2,048,900 177,197 46,831
* *    
 FIRE * *    
* *    
  411.100 Fire Marshall 0 100 * 0 0 * 1,000 1,000 7,800 7,800 8,000 6,000 6,000 6,000 8,000 8,000 5,023 1,675 6,698 8,000 8,000 8,000 4,975 6,170 8,000 9,199 3,000 12,199 -4,199 8,000 10,000 Fire protection week schools, After prom party, fire investigations 0 -4,199
  411.200 Fire Marshall Supplies 6,838   * 7,000   * 7,000   1,000 1,000 1,000 1,205 1,205 1,205 4,100 4,100 3,895 282 4,177 3,000 3,000 3,000 1,084 2,084 3,000 2,921 100 3,021 -21 3,000 3,000   -1,100 -21
  411.300 Emergency Management 1,000 0 0 1,000 0 0 0 1,000 1,000 1,000   1,000
  411.363 Hydrants (PSWCo.) 87,486 88,000 * 87,740 88,000 * 88,000 88,000 88,000 88,000 89,000 89,000 90,000 90,000 92,700 92,700 67,611 22,600 90,211 105,000 105,000 105,000 68,975 92,940 105,000 76,646 12,965 89,611 15,389 100,000 100,000 12,300 15,389
  411.540 State Distribution Fire 101,533 101,533 101,530 92,764 0 92,764 8,766 92,765 100,000 Pass through account 8,766
   --------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------      
    SUBTOTAL 94,324 88,100 * 94,740 88,000 * 96,000              96,800 96,800 98,000 96,205 97,205 97,205 104,800 104,800 76,529 24,557 94,388 116,000 116,000 117,000 176,568 202,727 218,530 181,530 16,065 197,595 20,935 204,765 214,000   11,200 20,935
* *    
PROTECTIVE INSPECTION * *    
  413.110 Building Inspection 53,492 58,000 * 70,383 56,000 * 58,000 58,000 58,000 58,000 58,000 55,000 50,000 50,000 50,000 50,000 39,365 13,100 52,465 60,000 60,000 60,000 44,048 54,800 266,800 47,937 6,000 53,937 212,863 169,000 120,000   10,000 362.410 212,863
  413.120 Code Enforcement 28,687 26,000 * 28,658 26,000 * 28,000 28,000 28,000 28,000 28,000 20,000 15,000 15,000 16,500 16,500 12,085 4,028 16,113 16,500 16,500 16,500 18,429 22,113 16,500 30,084 6,924 37,008 -20,508 60,000 61,650   0 -20,508
  413.161 FICA Exp. Code Enforcement 28,687 26,000 * 28,658 26,000 * 28,000 28,000 28,000 28,000 28,000 20,000 15,000 15,000 16,500 16,500 12,085 4,028 16,113 16,500 16,500 16,500 18,429 22,113 0 871 530 1,401 -1,401 4,590 4,716   -1,401
  413.156 Hospitalization Code Enforcement 5,370 3,552 8,922 -8,922 17,452 23,750
  413.158 Life Insurance Code Enforcement 294 70 364 -364 900 1,020
  413.210 Bldg Inspector/Supplies/Expenses 789 800 * 650 800 * 800 800 800 800 800 800 500 500 500 500 0 250 250 200 300 300 269 269 300 34 100 134 166 300 300 Forms, permits                                      -300 166
  413.215 Code Officer/Supplies/Expenses 538 700 * 417 700 * 700 700 700 700 700 700 500 500 500 500 100 120 220 200 500 500 513 513 500 266 100 366 134 500 500 Forms - Cert. of Occ. -300 134
  413.216 Education/Seminars 0 300 * 0 0 * 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500 0 0 1,000 160 40 200 800 1,000 1,000 0 800
    413.411 Building Permit Surcharge Exp. 0 0 134 134 750 950 1,400 0 1,412 1,400 0 1,400 1,400 0 1,400 1,560 750 362.411 0
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------              
    SUBTOTAL 112,193 111,800 * 128,766 109,500 * 115,500 115,500 115,500 115,500 115,500 96,500 81,000 81,000 84,000 84,000 63,635 21,660 85,295 94,150 94,750 96,700 81,687 101,220 286,500 85,016 18,716 103,732 182,768 255,142 214,496 10,150 182,768
* *    
PLANNING AND ZONING * *    
* *    
  414.150 Code Revision/Planning & Zoning 1,483 10,000 * 9,905 5,000 * 1,000 1,000 1,000 1,000 1,000 45,000 35,000 35,000 10,000 10,000 25,259 0 25,259 4,000 4,000 4,000 0 2,800 4,000 0 2,000 2,000 2,000 2,500 0   -6,000 2,000
  414.530 Planning Committee 26,903 12,000 * 17,233 14,000 * 15,000 15,000 12,000 12,000 13,000 13,000 15,000 15,000 10,000 10,000 3,791 3,265 7,056 14,000 20,000 15,000 3,467 4,160 5,000 2,689 850 3,539 1,461 3,500 4,000 Operating, Ads, Solicitor, Planner, Sec., etc. - Planner 4,000 1,461
  414.531 Zoning Board 6,478 10,500 * 8,369 10,500 * 10,500 10,500 11,000 11,000 10,000 10,000 25,000 25,000 17,500 17,500 13,119 4,375 17,494 25,000 25,000 25,000 18,160 21,792 25,000 30,495 2,000 32,495 -7,495 30,000 25,000 Operating, Ads, Solicitor, Transcriber, etc. 7,500 -7,495
   --------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
SUBTOTAL 34,864 32,500 * 35,507 29,500 * 26,500 26,500 24,000 24,000 24,000 68,000 75,000 75,000 37,500 37,500 42,169 7,640 49,809 43,000 49,000 44,000 21,627 28,752 34,000 33,184 4,850 38,034 -4,034 36,000 29,000 5,500 -4,034
* *    
HEALTH * *    
* *    
  421.110 Plumbing Inspection 7,012 8,000 * 4,809 8,000 * 8,000 8,000 8,000 8,000 10,000 9,000 6,000 6,000 6,000 6,000 3,195 1,065 4,260 5,000 5,000 5,000 2,305 2,770 2,880 2,260 200 2,460 420 2,880 2,000 Third Party based on percentage of permits -1,000 420
  421.120 Sewage Enforcment Officer 18,771 20,500 * 20,128 22,000 * 24,000 24,000 24,000 24,000 24,000 22,000 18,000 18,000 13,000 13,000 10,835 3,600 14,435 17,000 17,000 15,000 6,439 8,725 10,000 2,783 300 3,083 6,917 5,000 4,000 Stuart Pollock 4,000 6,917
  421.210 Supplies/Sewage Enforcement 2,145 500 * 166 1,000 * 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 105 800 905 300 300 300 15 18 200 47 100 147 53 200 200 Forms, Dyes -700 53
  421.300 Sewage System Testing 592 500 * 372 500 * 500 500 500 500 1,000 1,000 1,000 1,000 1,000 1,000 181 625 806 500 500 500 2,470 2,470 2,700 1,385 1,315 2,700 1 2,700 2,000 Stream Discharge -500 1
  421.530 Contrib/Environmental Advis. Bd. 93 500 * 0 300 * 300 300 300 300 300 150 150 150 150 150 79 0 79 0 0 100 243 243 100 113 0 113 -13 150 200 Ads for meetings - Occasional projects -150 -13
   --------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 28,613 30,000 * 25,475 31,800 * 33,800 33,800 33,800 33,800 36,300 33,150 26,150 26,150 21,150 21,150 14,395 6,090 20,485 22,800 22,800 20,900 11,471 14,226 15,880 6,588 1,915 8,503 7,378 10,930 8,400 1,650 7,378
* *    
PUBLIC WORKS-SANITATION * *    
   
  426.135 Services to Sewer Auth/Labor 3,388 2,200 * 3,000 2,500 * 3,000 3,000 3,600 3,600 6,000 5,000 6,500 6,500 5,000 5,000 2,103 1,700 3,803 3,000 4,000 4,000 2,336 2,999 4,000 2,785 200 2,985 1,015 4,000 2,000 Mowing, checking emergencies -2,000 360.080+ 1,015
  426.300 Sewer Authority ACT 537 Study 6,935 2,000 * 16,564 5,000 * 10,000 10,000 2,500 2,500 2,500 1,000 5,000 5,000 8,000 8,000 824 0 824 8,000 6,000 10,000 30,648 36,777 30,000 12,437 500 12,937 17,063 10,000 10,000 Act 537 plan 0 355.400 17,063
  426.321 Sewer Authority Phones 560
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 10,323 4,200 * 19,564 7,500 * 13,000 13,000 6,100 6,100 8,500 6,000 11,500 11,500 13,000 13,000 2,927 1,700 4,627 11,000 10,000 14,000 32,985 39,776 34,000 15,222 700 15,922 18,078 14,000 12,560 -2,000 18,078
* *      
SOLID WASTE COLLECTION * *    
* *    
  427.450 Recycling/Trash Collection 6,009 2,000 * 1,012 5,000 * 6,500 6,500 5,000 5,000 5,000 4,500 5,000 5,000 5,000 5,000 8,911 0 8,911 1,000 2,000 3,500 4,161 4,161 101,500 59,648 14,000 73,648 27,852 3,000 3,000 Newsletters, resident education -4,000 27,852
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------        
    SUBTOTAL 6,009 2,000 * 1,012 5,000 * 6,500 6,500 5,000 5,000 5,000 4,500 5,000 5,000 5,000 5,000 8,911 0 8,911 1,000 2,000 3,500 4,161 4,161 101,500 59,648 14,000 73,648 27,852 3,000 3,000 -4,000 27,852
* *    
HIGHWAY MAINTENANCE - GENERAL SERVICES * *    
* *    
  430.156 Hospitalization (Highway) 24,736 25,300 * 27,398 27,400 * 30,140 30,140 33,000 33,000 38,500 46,500 56,300 56,300 58,600 58,600 40,495 14,500 54,995 92,750 95,693 98,900 70,260 93,780 100,965 81,902 16,385 98,287 2,678 58,636 71,500 34,150 2,678
  430.158 Life Insurance (Highway) 2,098 2,500 * 2,147 2,500 * 2,500 2,500 2,600 2,600 2,600 2,600 2,800 2,800 3,326 3,326 1,862 625 2,487 3,326 3,000 3,025 2,568 3,425 3,515 2,911 580 3,491 24 2,915 2,410 $50,000/person 0 24
  430.161 FICA Expense (Highway) 10,276 10,500 * 11,100 10,700 * 11,800 11,800 11,800 11,800 11,800 12,000 13,373 13,373 14,300 14,300 9,079 3,050 12,129 14,830 14,830 16,300 12,712 15,060 16,650 15,179 1,253 16,432 218 15,450 9,996 530 218
  430.162 Unemployment Comp (Highway) 930 1,200 * 979 1,200 * 1,200 1,200 1,200 1,200 1,800 1,800 1,800 1,800 1,500 1,500 737 82 819 300 200 200 42 52 150 47 6 53 97 150 50 -1,200 97
  430.168 Medical Exams (Highway) 0 1,000 * 613 1,000 * 1,000 1,000 1,000 1,000 1,000 500 400 400 400 400 81 90 171 200 200 200 138 138 200 138 100 238 -38 200 200 CDL required -200 -38
  430.170 Holiday, Sick, Vac., Etc./Hgwy 19,155 20,500 * 24,800 21,600 * 25,000 25,000 25,000 25,000 25,000 23,000 27,390 27,390 28,000 28,000 15,668 7,250 22,918 29,671 29,671 32,635 29,217 32,635 33,690 30,296 3,022 33,318 372 33,690 22,843   1,671 372
  430.216 Education/Seminars 25 600 * 257 500 * 500 500 1,500 1,500 1,000 1,000 1,000 1,000 1,000 1,000 60 100 160 1,000 1,000 500 755 755 700 0 200 200 500 700 700 0 500
  430.231 Vehicle Operating Expense/Gas 3,383 5,000 * 2,288 5,000 * 4,000 4,000 4,000 4,000 5,000 5,400 5,000 5,000 5,800 5,800 4,006 1,335 5,341 6,000 10,000 10,500 12,078 14,500 15,500 9,132 1,850 10,982 4,518 15,500 12,500 Fuel, oil 200 4,518
  430.250 Materials & Supplies 2,032 1,800 * 1,826 2,200 * 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,102 500 2,602 2,700 3,000 3,500 3,620 4,350 4,000 2,775 900 3,675 325 4,000 4,000 Also includes work shoes, shirts 200 325
  430.260 Supplies-Sm Tools & Minor Equip 1,266 2,200 * 1,167 2,200 * 2,200 2,200 2,200 2,200 2,200 3,000 3,000 3,000 3,000 3,000 2,685 900 3,585 3,700 3,700 3,700 3,859 4,630 4,000 2,292 1,300 3,592 408 4,000 4,000   700 408
  430.270 Large Equip Purchase Truck 1,266 2,200 * 1,167 2,200 * 2,200 2,200 2,200 2,200 2,200 3,000 3,000 3,000 3,000 3,000 2,685 900 3,585 3,700 3,700 3,700 3,859 4,630 0 0 0 0 0 0 0   0
  430.740 Major Equipment Purchase 1,266   * 1,167   * 2,200   8,000 8,000 3,000 10,000 11,000 11,000 80,000 80,000 0 80,000 80,000 66,416 3,400 0 677 677 0 0 0 0 0 0 0 -13,584 0
  430.300 General Expense 886 800 * 686 800 * 800 800 1,000 1,000 2,000 2,000 1,000 1,000 1,000 1,000 396 440 836 1,500 1,500 1,500 628 950 1,500 300 900 1,200 300 1,000 1,000   500 300
  430.320 Garage Phone 1,968 1,800 * 1,500 2,200 * 2,200 2,200 2,200 2,200 2,600 3,600 3,600 3,600 3,600 3,600 2,277 760 3,037 3,100 3,100 3,100 2,208 2,950 3,100 1,680 340 2,020 1,080 2,500 2,400 Nextel Phones Service, Repacement & Repairs -500 1,080
  430.340 Highway Advertising 0 1,000 * 300 500 * 500 500 500 500 500 500 250 250 250 250 0 0 0 50 50 50 50 50 50 50 0 50 0 50 50 Bids, etc. -200 0
  430.354 Workers Compensation (Highway) 7,045 13,000 * 6,230 8,000 * 7,000 7,000 7,000 7,000 8,400 13,950 23,498 23,498 21,225 21,225 17,821 5,950 23,771 21,000 22,000 22,600 24,661 24,661 25,000 27,190 0 27,190 -2,190 27,500 27,750 -225 -2,190
  430.357 Vehicle Liability Ins (Highway) 4,064 4,000 * 2,679 4,500 * 3,800 3,800 3,800 3,800 3,800 4,000 8,555 8,555 5,831 5,831 6,462 0 6,462 6,600 8,500 4,000 5,820 5,820 6,000 0 6,000 6,000 0 6,000 5,000 769 0
0 0 0    
   --------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 80,396 93,400 * 86,304 92,500 * 99,540 97,340 109,500 109,500 113,900 135,350 164,466 164,466 233,332 233,332 106,416 116,482 222,898 256,843 203,544 204,410 173,151 209,063 215,020 173,892 32,836 206,728 8,292 172,291 164,399 22,811 8,292
* *    
HIGHWAY MAINT/CLEAN STREETS & GUTTERS * *    
* *    
  431.000 Street Cleaning/Labor 1,182 4,500 * 4,000 4,500 * 4,500 4,500   7,700 7,700 7,700 4,000 5,000 5,000 5,730 5,730 3,458 2,190 5,648 3,230 3,230 5,634 369 561 2,000 658 440 1,098 902 2,000 1,000 -2,500 902
  431.200 Supplies/St. Cleaning 0 500 * 0 500 * 500 500 500 500 500 500 500 500 500 500 0 340 340 500 500 500 0 250 500 300 200 500 0 500 500 0 0
  431.300 Contract Services 3,700 700 700 700 700 0 0 0 700 700 700 0 0 500 0 0 0 500 500 500   0 500
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------        
    SUBTOTAL 1,182 5,000 * 4,000 5,000 * 5,000 5,000 8,200 8,200 8,200 8,200 6,200 6,200 6,930 6,930 3,458 2,530 5,988 4,430 4,430 6,834 369 811 3,000 958 640 1,598 1,402 3,000 2,000 -2,500 1,402
* *    
HIGHWAY MAINTENANCE - SNOW & ICE REMOVAL * *    
* *    
  432.000 Snow & Ice Removal/Labor 10,067 16,000 * 3,000 16,000 * 18,000 18,000 18,500 18,500 18,500 18,500 19,500 19,500 21,650 21,650 14,373 1,600 15,973 22,391 22,391 30,000 10,666 14,750 30,000 23,141 5,000 28,141 1,859 30,000 40,000 741 1,859
  432.200 Supplies/Snow & Ice Removal 11,647 20,000 * 1,026 20,000 * 22,000 22,000 22,000 22,000 22,000 25,000 25,000 25,000 25,000 25,000 32,457 1,000 33,457 25,000 25,000 30,000 18,264 21,264 30,000 31,927 1,000 32,927 -2,927 33,000 33,000 Salt/Blades/Outside contractors  0 -2,927
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 21,714 36,000 * 4,026 36,000 * 40,000 40,000 40,500 40,500 40,500 43,500 44,500 44,500 46,650 46,650 46,830 2,600 49,430 47,391 47,391 60,000 28,931 36,014 60,000 55,068 6,000 61,068 -1,068 63,000 73,000 741 -1,068
* *    
HIGHWAY MAINT/TRAFFIC SIGNALS & ST SIGNS * *    
* *    
  433.000  Traffic Signal/St Signs/Labor 8,379 6,000 * 11,000 6,000 * 10,000 10,000 7,375 7,375 10,675 10,000 8,000 8,000 6,000 6,000 2,850 950 3,800 4,000 4,000 6,634 2,713 3,620 6,600 2,369 3,700 6,069 531 6,600 2,320 Paint traffic lines, set school lights, etc. -2,000 531
  433.200 Supplies/St.Signs & Traf.Signals 12,925 8,500 * 8,190 10,000 * 10,000 10,000 10,000 10,000 25,000 20,000 5,000 5,000 6,000 6,000 6,710 1,000 7,710 10,000 12,000 15,000 9,792 11,750 15,000 9,207 3,000 12,207 2,793 14,000 7,500  Street signs  4,000 2,793
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 21,304 14,500 * 19,190 16,000 * 20,000 20,000 17,375 17,375 35,675 30,000 13,000 13,000 12,000 12,000 9,560 1,950 11,510 14,000 16,000 21,634 12,505 15,370 21,600 11,576 6,700 18,276 3,324 20,600 9,820 2,000 3,324
* *    
 HIGHWAY MAINTENANCE - STREET LIGHTING * *    
  434.200 St. Lighting/Electricity 36,499 40,080 * 36,500 40,000 * 40,000 40,000 38,000 38,000 38,000 38,000 33,000 33,000 30,000 30,000 22,247 7,420 29,667 29,000 0 0 0 0 0 0 0 0 0 0 0 PECO to be paid from Hwy Aid - liquid fuels -1,000 0
  434.300 St. Light Maintenance 4,283 5,500 * 3,358 6,000 * 6,000 6,000 6,000 6,000 4,000 4,000 4,000 4,000 4,500 4,500 4,542 2,000 6,542 12,000 0 0 0 0 0 0 0 0 0 0 0 PECO to be paid from Hwy Aid - liquid fuels 7,500 0
     
    SUBTOTAL 40,782 45,580 * 39,858 46,000 * 46,000 46,000 44,000 44,000 42,000 42,000 37,000 37,000 34,500 34,500 26,789 9,420 36,209 41,000 0 0 0 0 0 0 0 0 0 0 0 6,500 0
* *    
HIGHWAY MAINT/SIDEWALKS & CROSSWALKS * *    
* *    
  435.000 Sidewalks/Crosswalks Maint/Labor  68 1,000 * 1,383 1,400 * 1,500 1,500 4,000 4,000 4,000 2,000 2,000 2,000 2,000 2,000 1,092 660 1,752 2,080 2,000 2,000 198 264 1,500 65 1,400 1,465 35 1,500 1,000 In preparation for school in Aug. or Sept. 80 35
  435.200 Supplies/Sidewalks & Crosswalks 0 800 * 0 500 * 500 500 500 500 500 500 1,000 1,000 1,000 1,000 23 520 543 500 500 500 335 375 500 300 150 450 50 500 500   -500 50
--------------------- --------------------- * --------------------- --------------------- * --------------------- --------------------- ---------------------    
    SUBTOTAL 68 1,800 * 1,383 1,900 * 2,000 2,000 4,500 4,500 4,500 2,500 3,000 3,000 3,000 3,000 1,115 1,180 2,295 2,580 2,500 2,500 532 639 2,000 365 1,550 1,915 85 2,000 1,500 -420 85
* *    
HIGHWAY MAINT/STORM SEWERS & DRAINS * *    
* *