Budget

EXPENSES
GENERAL GOVERNMENT 2017 BUDGET
ADVERTISING & PRINTING $700.00
AUDITING SERVICES $7,100.00
COMMUNICATIONS – phones & cell phones $2,300.00
EIT COLLECTION SERVICE FEES $600.00
ENGINEERING SERVICES $0.00
FINANCIAL SECRETARY’S & EMPLOYEE’S BONDS $900.00
FINANCIAL SECRETARY’S SALARY $20,900.00
MAYOR’S SALARY $100.00
OFFICE EQUIPMENT PURCHASE & REPAIRS $200.00
OFFICE SUPPLIES $800.00
ORDINANCE CODIFICATION $700.00
POSTAGE $500.00
RENT – BOADROOM $400.00
RENT – OFFICE $2,103.00
SOLICITOR/LEGAL FEES $7,800.00
SUPPLIES & REPAIRS — BORO BLDG. $500.00
TAX COLLECTION SUPPLIES & FEES $100.00
TAX COLLECTOR’S BOND $300.00
UTILITIES–BORO BUILDING $2,565.00
UTILITIES–OFFICE $1,417.00
WORKSHOP REGISTRATION FEES $0.00
TOTAL $49,175.00
PUBLIC SAFETY
POLICE CONTRACT $35,950.00
EMA CHARGES $500.00
TOTAL $36,450.00
PUBLIC WORKS
CAPITAL EQUIPMENT ALLOCATION

SPECIAL PROJECTS ALLOCATION

$15,000.00

$8,910.65

EQUIPMENT USE & MAINTENANCE $2,220.00
GAS & DIESEL $3,000.00
LABOR SALARIES $42,000.00
LABOR SERVICES – AUTHORITY – SEWER $132,312.00
LABOR SERVICES – AUTHORITY – WATER $58,025.00
LABOR SERVICES – PA CHAUTAUQUA $82,205.00
OPERATING SUPPLIES $700.00
REPAIRS TO EQUIPMENT $10,000.00
REPAIRS TO ROADS & STORM SEWERS $40,000.00
STREET CLEANING $1,000.00
STREET SIGNS $1,000.00
TOOLS & SUPPLIES $300.00
TOTAL $396,672.65
CULTURE & RECREATION
CULTURAL GRANTS $100.00
TOTAL $100.00
DEBT SERVICE
EARNED INCOME TAX PAY BACK $10,953.00
MISCELLANEOUS
MISCELLANEOUS EXPENSES $0.00
HUMANE SOCIETY $100.00
DUES/MEMBERSHIPS $150.00
WORKMAN’S COMPENSATION $4,280.00
INSURANCE — General, Auto, Property, Errors & Omissions $8,735.00
TOTAL $13,265.00
RELATED PAYROLL
EMPLOYEE BENEFITS $6,595.00
FICA/MEDICARE $25,599.00
PAYROLL EXPENSES $250.00
PENSION $19,124.00
TOTAL $51,568.35
INTERFUND TRANSFERS
TRANSFER TO STATE FUND $5,000.00
TOTAL EXPENSES $563,184.00
REVENUES
TAXES 2017 BUDGET
REAL ESTATE TAXES $123,722.00
REAL ESTATE TRANSFER TAXES $7,000.00
EARNED INCOME TAXES $40,000.00
TOTAL $170,722.00
INTEREST
INTEREST EARNINGS $100.00
LICENSES & FINES
CABLE $6,500.00
VEHICLE FINES $400.00
TOTAL $6,900.00
RENTS
RENTAL OF BORO BUILDING $9,800.00
EQUIPMENT RENTAL $13,902.00
TOTAL $23,702.00
OPERATING GRANTS & ENTITLEMENTS
ART SHOW ADMISSIONS $17,000.00
CULTURAL GRANT $0.00
MUNICIPAL PENSION STATE AID $18,000.00
PUBLIC UTILITY TAX $175.00
COUNTY AID $190.00
TOTAL $35,365.00
PUBLIC SAFETY
VARIANCE REQUEST APPLICATIONS $0.00
TOTAL $0.00
CONTRACTED SERVICES
SNOW REMOVAL MT. GRETNA CAMPMEETING ASSOC. $3,500.00
SNOW REMOVAL MT. GRETNA HEIGHTS $1,200.00
SNOW REMOVAL CONEWAGO HILLS $1,500.00
SNOW REMOVAL SOUTH LONDONDERRY TWP. $5,500.00
LABOR SERVICES – AUTHORITY – SEWER $150,015.00
LABOR SERVICES – AUTHORITY – WATER $66,178.00
LABOR SERVICES – PA CHAUTAUQUA $93,302.00
LABOR SERVICES FOR MOUNT GRETNA PLAYHOUSE $5,200.00
TOTAL $326,395.00
INTERFUND TRANSFERS
TRANSFER FROM INVESTMENT FUND SAVINGS $00.00
TOTAL REVENUES $563,184.00
NET INCOME $0.00
THE ABOVE BUDGET REFLECTS NO RATE INCREASE IN REAL ESTATE TAX INCOME.