2014 BUDGET

REVENUES

REAL PROPERTY TAXES

01-301-101

01-301-102

01-301-400

OCCUPATION TAXES

01-305-000

ACT 511 TAXES

01-310-010

01-310-020

01-310-100

01-310-210

01-310-400

01-310-430

01-310-500

01-310-700

BOARD OF HEALTH

01-321-200

REAL ESTATE TAXES (PROP)

REAL ESTATE TAXES (FIRE)

REAL ESTATE TAXES (DELINQ.)

SUBTOTAL

OCCUPATION TAXES

SUBTOTAL

PER CAPITA TAXES

PER CAP ITA TAXES (DELINQ.)

REAL ESTATE TRANSFER TAXES

EARNED INCOME TAXES

OPT

OCCUPATIONAL (DELINQ.)OCCUPATIONAL ASSMT. TAXES

.MECHANICAL DEVICES

SUBTOTAL

BOARD OF HEALTH

SUBTOTAL

$ 694,000.00

-0-

$ 55,000.00

$ 749,000.00

$ 13,000.00

$ 13,000.00

$ 8,000.00

$ 1,500.00

$ 15,000.00

$ 280,000.00

$ 26,000.00

$ 600.00

$ 6,000.00

$ 625.00

$ 337,725.00

$ 550.00

$ 550.00

PAGE1

2014 BUDGETFINES AND FORFEITS

01-330-110

INTEREST EARNINGS

01-341-000

RENTAL INCOME

01-345-000

FEDERAL GRANTS

01-351-020

LICENSES/SHARED REVENUE

01-355-010

01-355-080

01-355-220

LOCAL GRANTS

01-357-020

01-357-040

FINES

SUBTOTAL

INTEREST

SUBTOTAL

RENTAL INCOME

SUBTOTAL

DRUG TASK FORCE

SUBTOTAL

PUBLIC UTILITY REALTY TAX

LIQUOR LICENSES

STATE SHARED REV (MUN. PEN)

SUBTOTAL

FIREMAN'S RELIEF

STATE GAS TAX

SUBTOTAL

$ 15,000.00

$ 15,000.00

$ 500.00

$ 500.00

$ 81,000.00

$ 81,000.00

$ 2,000.00

$ 2,000.00

$ 1,114.00

$ 2,000.00

$ 45,000.00

$ 48,114.00

$ 18,966.00

$ 3,000.00

$ 21,966.00

PAGE 2

2014 BUDGET

SALE FIXED ASSETS

01-391-100

SHORT-TERM DEBT PROCEEDS

01-394-000

CASH BALANCE FORWARDED

01-399-000

TOTAL 2014 REVENUES

SALES OF GENERAL FIXED ASSETS

SUBTOTAL

REFUND OF PRIOR YEAR EXP.

SUBTOTAL

FUND BALANCE FORWARDED

$ 1,966,821.00

0.00

0.00

0.00

0.00

$ 75,000.00

PAGE 4

2014 BUDGETITOTAL MILLS 17.08

2014 BUDGET

EXPENDITURES

LEGISLATIVE BODY

01-400-111

01-400-112

01-400-161

01-400-162

01-400-200

01-400-316

01-400-321

01-400-325

01-400-340

01-400-351

01-400-353

01-400-354

01-400-420

01-400-421

01-400-422

01-400-423

FINANCIAL ADMINISTRATION

01-402-311

TAX COLLECTION

01-403-110

01-403-120

01-403-161

01-403-325

01-403-353

COUNCIL SALARY

MAYORS SALARY

PICA & MEDICARE

STATE UNEMPLOYMENT

ADMINISTRATION SUPPLIES

COPIER CONTRACT

TELEPHONE

.POSTAGE

ADVERTISING & PRINTING

PROPERTY & LIABILITY

BONDING

WORKERS COMPENSATION

DUES & MEMBERSHIPS

ACT 13 DCED TRAINING

PA ONE CALLS

INTERNET SERVICE

SUBTOTAL

AUDIT SERVICES

SUBTOTAL

TAX COLLECTOR

TAX COLLECTOR/BERKHEIMER

PICA & MEDICARE

TAX MAILING

TAX BONDING

SUBTOTAL

$ 8,400.00

$ 1,800.00

$ 781.00

-0-

$ 2,500.00

$ 600.00

$ 10,000.00

$ 3,800.00

$ 4,000.00

$ 38,826.00

$ 1,100.00

$ 42,442.00

$ 300.00

$ 400.00

$ 150.00

$ 594.00

$ 115,693.00

$ 10,000.00

$ 10,000.00

$ 18,000.00

$ 6,000.00

$ 1,377.00

$ 700.00

$ 300.00

$ 26,377.00

PAGE1

2014 BUDGET

2014 BUDGET

LAW

01-404-130

01-404-314

CLERK/SECRETARY

01-405-120

01-405-140

01-405-154

01-405-156

01-405-158

01-405-160

01-405-161

01-405-162

01-405-300

PERSONNEL ADMINISTRATION

01-406-702

01-406-750

DATA PROCESSING

01-407-750

ENGINEER

01-408-313

SOLICITOR SALARY

LEGAL SERVICES

SUBTOTAL

SECRETARY/TREASURER

ASSISTANT SEC/TREAS.

SHORT TERM DISABILITY

HEALTH INSURANCE

LIFE INSURANCE

PENSION

PICA/MEDICARE

STATE UNEMPLOYMENT

OTHER SERVICES AND CHARGES

SUBTOTAL

COMPUTER TECHNICAL SUPPORT

EQUIPMENT

SUBTOTAL

LONGEVITY/ADMIN

SUBTOTAL

ENGINEER

SUBTOTAL

$ 3,600.00

$ 38,000.00

$ 41,600.00

$ 38,109.00

$ 37,252.00

$ 1,200.00

$ 39,000.00

$ 450.00

$ 7,537.00

$ 5,613.00

$ 1,182.00

-0-

$ 130,343.00

$ 2,700.00

S$ 2,700.00

$ 1,200.00

$ 1,200.00

$ 5,000.00

$ 5,000.00

PAGE 2

2014 BUDGET

2014 BUDGET

POLICE

01-410-122

01-410-123

01-410-124

01-410-125

01-410-126

01-410-128

01-410-129

01-410-130

01-410-132

01-410-156

01-410-158

01-410-159

01-410-160

01-410-161

01-410-162

01-410-163

01-410-164

01-410-182

01-410-183

01-410-184

01-410-187

01-410-210

01-410-211

01-410-231

01-410-236

01-410-237

01-410-238

01-410-251

01-410-310

01-410-311

01-410-470

01-410-700

SALARY CHIEF

SALARY SERGEANT

VACATION

SALARY PATROLMAN

HOLIDAY

PERSONAL

COMPTIME

SICK

PART TIME POLICE SALARY

HEALTH INSURANCE

LIFE INSURANCE

PENSION PAYMENT/RETIREE

POLICE PENSION FUND

FICA& MEDICARE

STATE UNEMPLOYMENT

PHYSICAL EXAMS

POLICE MEDICAL ALLOWANCE

LONGEVITY

OVERTIME

SHIFT DIFFERENTIAL

COURT HEARINGS

OFFICE SUPPLIES

PARKING METERS

VEHICLE GAS

RADIO MAINTENANCE

POLICE SUPPLIES

UNIFORMS & VESTS

VEHICLE REPAIR

VAS CAR

COMPUTER SUPPORT

TRAINING

NEW POLICE VEHICLE

$ 53,484.00

$ 172,020.00

$ 11,000.00

-0-

$ 1,000.00

$ 50,000.00

$ 183,056.00

$ 1,600.00

$ 7,155.00

$ 157,000.00

$ 11,650.00

$ 8,000.00

$ 1,000.00

$ 3,250.00

$ 1,800.00

$ 15,000.00

$ 3,000.00

$ 2,500.00

$ 1,000.00

$ 1,500.00

$ 11,000.00

$ 1,000.00

$ 1,500.00

$ 5,000.00

$ 4,000.00

$ 400.00

$ 1,400.00

$ 1,500.00

S

PAGE 3

2014 BUDGET

2014 BUDGET

01-410-701

01-410-705

01-410-800

CODE ENFORCEMENT

01-414-112

01-414-161

01-414-200

BOARD OF HEALTH

01-420-500

SOLID WASTE COLLECTION

01-427-129

01-427-227

01-427-452

01-427-453

HIGHWAY GENERAL SERVICES

01-430-100

01-430-122

01-430-123

01-430-157

COMPUTER REPLACEMENT

CAPITAL PURCHASES

ARBITRATION

SUBTOTAL

SALARY

PICA/MEDICARE

EXPENSES/MILEAGE

SUBTOTAL

APPROPRIATION/BRD HEALTH

SUBTOTAL

GARBAGE COLLECTOR SALARY

GARBAGE BULK MAILING

TIPPING FEES

RECYCLING

SUBTOTAL

PUBLIC WORKS DIRECTOR

INDEPENDENT CONTRACTOR

STREET SALARIES

HEALTH INSURANCE

$

S$ 2,500.00

$ 713,315.00

$ 1,500.00

$ 1,500.00

$1,200.00

$1,200.00

$ 132,600.00

$ 2,000.00

$ 85,000.00

$ 30,000.00

$ 249,600.00

$ 37,320.00

$$ 71,546.00

$ 28,000.00

PAGE 4

2014 BUDGET

2014 BUDGET

01-430-158

01-430-160

01-430-161

01-430-162

01-430-164

01-430-182

01-430-231

01-430-238

01-430-250

01-430-251

01-430-300

01-430-329

01-430-361

CLEANING OF STREETS

01-431-120

SNOW AND ICE REMOVAL

01-432-110

01-432-120

01-432-245

01-432-250

TRAFFIC SIGNALS/STREET SIGNS

01-433-245

01-433-366

01-433-450

LIFE INSURANCE

PENSION

PICA/MEDICARE

STATE UNEMPLOYMENT TAX

PHYSICAL EXAM

PUBLIC WORKS LONGEVITY

GAS & OIL

UNIFORMS

SUPPLIES AND EQUIPMENT

VEHICLE MAINTENANCE

ROAD SIGNS

CELLULAR PHONES

GARAGE UTILITIES

SUBTOTAL

TRAFFIC SIGNAL REPAIR

SUBTOTAL

LINE PAINTING MACHINE

RENTAL EQUIPMEMT

WINTER ANTISKID

SNOW REMOVAL

CONTRACT SERVICES

SUBTOTAL

ROAD SIGNS

SALT

SIGNAL MAINTENANCE

SUBTOTAL

$ 1,000.00

$ 7,464.00

$ 8,330.00

$ 2,363.00

$ 500.00

$ 100.00

$ 13,000.00

$ 1,000.00

$ 5,000.00

$ 12,000.00

$ 1,000.00

$ 3,000.00

$ 2,500.00

$ 194,123.00

$ 3,000.00

$ 3,000.00

_$_$ 1,500.00

$$ 2,500.00

$ 1,000.00

$ 5,000.00

S$ 7,200.00

$ 2,000.00

$ 9,200.00

PAGES

2014 BUDGET

2014 BUDGET

STREET LIGHTING

01-434-361

SIDEWALKS AND CROSSWALK

01-435-000

MAINTENANCE REPAIRS STS

01-438-245

01-438-246

01-438-362

01-438-700

01-438-701

01-438-702

CULTURE/RECREATION

01-451-530

01-451-531

01-451-533

01-451-534

STREETLIGHTS

SUBTOTAL

SIDEWALKS/HGHWY MAINT.

SUBTOTAL

BLACK TOP

MISC. SUPPLIES

CDL LICENSE

CAPITAL PURCHASES

POLE BUILDING

STORM DRAINS

SUBTOTAL

COUNCIL OF ARTS

RECREATIONS CONTRIBUTION

FLAGS

WHIPPORWILL CONTRIBUTION

SUBTOTAL

$ 60,000.00

$ 60,000.00

$ 1,500.00

$ 1,500.00

$ 8,000.00

$ 4,000.00

$

S$ 20,000.00

$$ 32,000.00

$$ 1,000.00

$$ 300.00

$ 1,300.00

PAGE 6

2014 BUDGET

2014 BUDGET

RECREATION/POOL

01-452-122

01-452-123

01-452-125

01-452-161

01-452-162

01-452-222

01-452-239

01-452-249

01-452-321

01-452-361

01-452-366

01-452-370

01-452-490

PARKS

01-454-123

01-454-161

01-454-162

01-454-249

01-454-320

01-454-361

01-454-372

01-454-700

LIBRARY

01-456-500

POOL MANAGER

LIFEGUARDS

SALARY/CONCESSION STAND

PICA & MEDICARE

STATE UCOMP.

CHEMICALS

MISC SUPPLIES

RESALE SUPPLIES

TELEPHONE

ELECTRIC

WATER

MISC. MAINTENANCE

POOL TESTING

SUBTOTAL

PARK SALARY

PICA/MEDICARE

STATE UNEMPLOYMENT

MISC. SUPPLIES

SECURITY CAMERAS

ELECTRIC

PARK MAINTENANCE

CAPITAL IMPROVEMENTS

SUBTOTAL

LIBRARY CONTRIBUTIONS

SUBTOTAL

$ 3,200.00

$ 12,000.00

$ 4,500.00

$ 1,508.00

$ 1,300.00

$ 3,000.00

$ 1,000.00

$ 5,800.00

$ 355.00

$ 3,500.00

$ 4,000.00

S$ 504.00

$ 40,667.00

$

, $

$$ 1,000.00

$$ 5,500.00

$

$$ 6,500.00

$ 10,000.00

$ 10,000.00

PAGE?

2014 BUDGET

2014 BUDGET

PRIOR YEAR REFUNDS

01-491-000

FIRE

01-411-120

01-411-161

01-411-162

01-411-200

01-411-250

01-411-251

01-411-351

01-411-354

01-411-361

01-411-362

01-411-363

01-411-364

01-411-366

01-411-373

01-411-374

01-411-500

AMBULANCE

01-412-354

TOTAL EXPENSES

PRIOR YEAR EXPENSES

SUBTOTAL

FIRE CHIEF SALARY

FICA/MEDICARE

STATE UNEMPLOYMENT

FIRE WHISTLE MAINTENANCE

TELEPHONE/FIRE WHISTLE

TRUCK PAYMENT

FIREMAN'S INSURANCE

WORKERS COMPENSATION

ELECTRIC

NATURAL GAS

HYDRANT SERVICE

SEWER

WATER

BUILDING MAINTENANCE

FIRE PERSONNEL

FIREMAN RELIEF

SUBTOTAL

WORKERS COMPENSATION

SUBTOTAL

$

$

s$$ 300.00

$ 200.00

$ 5,000.00

$ 6,800.00

$ 17,500.00

$ 4,000.00

$ 3,000.00

$ 16,000.00

$ 405.00

$ 600.00

$ 2,000.00

$ 1,000.00

$ 18,966.00

$ 75,771.00

$ 2,212.00

$ 2,212.00

$ 1,962,798.00

PAGE 9

2014 BUDGET