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) Period ( 12 ) BudWkstR: Year (2010 29-Dec-10 · 29-dec-10 ledger id (01) general fund ......
Transcript of ) Period ( 12 ) BudWkstR: Year (2010 29-Dec-10 · 29-dec-10 ledger id (01) general fund ......
Budget Worksheet -29-Dec-10
Ledger ID
(01) GENERAL FUND
(301) REAL PROPERTY TAXES
01-301-101
01-301-102
01-301-103
01-301-400
(305) OCCUPATION TAXES
01-305-000
(310) 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
(321> BOARD OF HEALTH
01-321-200
(330) FINES AND FORFEITS
01-330-110
(340) MISCELLANEOUS FEE§
01-340-000
(341) INTEREST EARNINGS
01-341-000
(3481 RENTAL INCOME
01-345-000
(351) FEDERAL GRANTS
01-351-020
Revenues
Ledger Description
REAL ESTATE TAX (PROP)
REAL ESTATE TAXES - FIRE SERVI
REAL ESTATE TAX (LIAB)
REAL ESTATE TAXES - DELINQUENT
Subtotal (301) REAL PROPERTY TAXES:
OCCUPATION TAX
Subtotal (305) OCCUPATION TAXES:
PER CAPITA TAXES
PER CAPITA DEL
REAL ESTATE TRANSFER TAXES
EARNED INCOME TAXES
OPT
OCCUPATION DEL
OCCUPATIONAL ASSMT TAX
MECHANICAL DEVICES TAXES
Subtotal (310) ACT 511 TAXES:
BOARD OF HEALTH
Subtotal (321) BOARD OF HEALTH:
FINES
Subtotal (330) FINES AND FORFEITS:
RETURN CHECK FEES
Subtotal (340) MISCELLANEOUS FEES:
INTEREST
Subtotal (341) INTEREST EARNINGS:
RENTAL INCOME
Subtotal (345) RENTAL INCOME:
DRUG TASK FORCE REIM
FrackvilleBudWkstR: Year (2010
2008 Year End
$571 ,479.40
$10,453.86
$15,783.36
$60,009.99
$657,726.61
$308.05
$308.05
$8,027.99
$735.04
$22,593.93
$278,028.60
$30,162.34
$0.00
$19,158.14
$0.00
$358,706.04
$550.00
$550.00
$26,762.45
$26,762.45
$75.00
$75.00
$3,056.76
$3,056.76
$0.00
$0.00
$18,068.05
2009 Year End
$574,038.87
$10,218.45
$0.00
$58,878.13
$643,135.45
$12,810.77
$12,810.77
$7,129.70
$655.61
$10,860.17
$277,995.18
$30,956.86
$0.00
$5,926.18
$290.00
$333,813.70
$525.00
$525.00
$14,932.18
$14,932.18
$0.00
$0.00
$500.29
$500.29
$1,500.00
$1,500.00
$6,207.80
2010 Budget
$641 ,449.00
$11,803.00
$0.00
$100,000.00
$753,252.00
$12,000.00
$12,000.00
$8,000.00
$2,000.00
$15,000.00
$260,000.00
$20,000.00
$500.00
$5,000.00
$1,000.00
$311,500.00
$600.00
$600.00
$35,000.00
$35,000.00
$0.00
$0.00
$1,000.00 "
$1,000.00
$4,800.00
$4,800.00
$6,000.00
Page:
2010 YTD
$589,681.43
$0.00
$0.00
$78,091.59
$667,773.02
$11,776.28
$11,776.28
$6,468.77
$1,892.24
$7,545.50
$271,062.70
$27,184.24
$794.68
$4,970.50
$0.00
$319,918.63
$25.00
$25.00
$16,751.94
$16,751.94
$0.00
$0.00
$0.00
$0.00
$5,450.00
$5,450.00
$3,118.36
1
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2011 Proposed
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Budget Worksheet - Revenues29-Dec-10
Ledger ID
(355) LICENSES/SHARED REVENUE
Ledger Description
Subtotal (351) FEDERAL GRANTS:
01-355-010 PUBLIC UTILITY REALTY TAX
01-355-060 CDBGCODEENF
01-355-080 LIQUOR LICENSES
01-355-220 STATE SHARE REV - MUNICIPAL PE
Subtotal (355) LICENSES/SHARED REVENUE:
(357) LOCAL GRANTS
01-357-020
01-357-040
(363) HIGHWAYS AND STREETS
01-363-210
01-363-220
01-363-230
01-363-240
01-363-400
(364) SANITATION
01-364-200
01-364-300
01-364-310
01-364-311
01-364-331
(367) CULTURE-RECREATION
01-367-205
01-367-210
01-367-230
(380) MISCELLANEOUS REVENUE
01-380-000
FIREMANS RELIEF
STATE GAS TAX
Subtotal (357) LOCAL GRANTS:
PARKING METERS
PERMITS
METER FINES
ACCIDENT REPORTS
PROTECTIVE INSPECTION FEE
Subtotal (363) HIGHWAYS AND STREETS:
HAULER PERMITS
SOLID WASTE COLLECTION
RECYCLING
TOWN CLEAN UP
PEFORMANCE GRANT
Subtotal (364) SANITATION:
SWIMMING POOL
CONCESSION
POOL PARTIES
Subtotal (367) CULTURE-RECREATION:
MISCELLANEOUS INCOME
Subtotal (380) MISCELLANEOUS REVENUE:
(392) INTERFUND OPERATING TRANS
01-392-350 TRANSFERS HIGHWAY AID
Subtotal (392) INTERFUND OPERATING TRANSFERS:
2008 Year End
$18,068.05
$1,202.51
$0.00
$1,400.00
$44,608.61
$47,211.12
$21,729.96
$1,177.24
$22,907.20
$9,874.59
$1,020.00
$363.00
$435.00
$20,042.95
$31,735.54
$150.00
$308,145.81
$4,778.48
$0.00
$1,901.00
$314,975.29
$1,535.20
$3,370.52
$600.00
$5,505.72
$188,160.13
$188,160.13
$0.00
$0.00
2009 Year End
$6,207.80
$1,308.13
$0.00
$2,000.00
$87,584.38
$90,892.51
$19,380.84
$0.00
$19,380.84
$6,756.59
$1,170.00
$3,311.00
$510.00
$23,660.66
$35,408.25
$150.00
$418,819.30
$613.70
$0.00
$1,924.00
$421,507.00
$500.00
$2,947.32
$0.00
$3,447.32
$64,266.23
$64,266.23
$0.00
$0.00
FrackvilleBudWkstR: Year (20 10
2010 Budget
$6,000.00
$1,200.00
$4,000.00
$4,000.00
$43,000.00
$52,200.00
$19,000.00
$1,100.00
$20,100.00
$7,000.00
$1,200.00
$2,000.00
$800.00
$21,000.00
$32,000.00
$150.00
$428,000.00
$0.00
$500.00
$0.00
$428,650.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$98,000.00
$98,000.00
2010 YTD
$3,118.36
$1,300.00
$0.00
$2,000.00
$37,756.62
$41,056.62
$0.00
$656.82
$656.82
$182.00
$0.00
$0.00
$0.00
$3,763.00
$3,945.00
$150.00
$418,018.53
$502.51
$0.00
$1,813.00
$420,484.04
$0.00
$0.00
$0.00
$0.00
$39,208.91
$39,208.91
$0.00
$0.00
Borough) Period ( 12 )
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Page:
Budget Worksheet - Revenues29-Dec-10
Frackville BoroughBudWkstR: Year ( 2010 ) Period (12 )
Ledger ID
01-394-000
(399) CASH BALANCE
01-399-000
Ledger Description
REFUND OF PRIOR YEAR EXP
Subtotal (394) SHORT-TERM DEBT PROCEEDS:
FORWARDED
FUND BALANCE FORWARDED
Subtotal (399) CASH BALANCE FORWARDED:
Subtotal (01) GENERAL FUND:
2008 Year End
$0.00
$0.00
$0.00
$0.00
$1,675,747.96
2009 Year End
$0.00
$0.00
$0.00
$0.00
$1,648,327.34
2010 Budget
$0.00
$0.00
$80,000.00
$80,000.00
$1,835,102.00
2010 YTD
$135,000.00
$135,000.00
$0.00
$0.00
$1,665,164.62
2011 Proposed
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Page:
Budget Worksheet - Expenses08-Dec-10
Ledger ID
01) GENERAL FUND
(400) LEGISLATIVE BODY
01-400-111
01-400-112
01-400-161
01-400-162
01-400-200
01-400-210
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
(402) FINANCIAL ADMINISTRATION
01-402-311
(403) TAX COLLECTION
01-403-110
01-403-120
01-403-161
01-403-162
01-403-325
01-403-353
(404) LAW
01-404-130
01-404-314
(405) CLERK/SECRETARY
01-405-120
01-405-140
01-405-154
01-405-156
Ledger Description
M&C - COUNCIL SALARY
M&C - MAYORS SALARY
FICA & MEDICARE
STATE UNEMPLOYMENT
M&C -ADMIN SUPPLIERS
OFFICE SUPPLIES
M&C - COPIER CONTRACT
M&C -TELEPHONE
M&C - POSTAGE
M&C -ADV& PRINT
M&C - PROPERTY & LIABILITY INS
M&C - BONDING
WORKERS COMPENSATION
M&C - DUES & MEMBERSHIPS
ACT 1 3 DCED TRAINING ACCT.
PA ONE CALLS
Subtotal (400) LEGISLATIVE BODY:
ADM -AUDIT SERVICES
Subtotal (402) FINANCIAL ADMINISTRATION:
ADM - TAX COLLECTOR
ADM - TAX COL APPT BERKHEIMER
TAX COLLECTOR FICA
TAX COLLECTOR MEDICARE
ADM -TAX MAI LING
ADM - TAX BONDING
Subtotal (403) TAX COLLECTION:
ADM - SOLICITOR SALARY
ADM - LEGAL SERVICES
Subtotal (404) LAW:
ADM - SECRETARY^REASURER
ADM - ADMIN ASSISTANT SALARY
ADM - SHORT TERM DISABILITY SE
ADM - HEALTH INSURANCEC
2008 Year End
$8,400.00
$1,800.00
$949.13
$99.27
$5,027.80
$0.00
$0.00
$7,852.49
$3,428.23
$8,915.94
$31,584.68
$1,062.50
$84,426.60
$940.00
$0.00
$178.53
$154,665.17
$11,400.00
$11,400.00
$31,042.76
$11,753.27
$2,237.64
$326.47
$764.22
$0.00
$46,124.36
$5,448.25
$11,795.82
$17,244.07
$32,925.12
$32,621.81
$894.73
$20,818.52
2009 Year End
$7,700.00
$1,800.00
$726.81
$0.00
$2,745.33
$0.00
$1,080.36
$7,243.30
$2,761.58
$6,057.82
$35,661.85
$1,062.50
$93,141.00
$978.00
$472.00
$104.64
$161,535.19
$8,678.25
$8,678.25
$30,110.28
$9,566.23
$2,303.45
$0.00
$776.30
$366.00
$43,122.26
$3,000.00
$19,207.36
$22,207.36
$34,298.51
$33,602.82
$984.79
$22,714.30
Frackville BoroughBudWkstX: Year ( 2010 ) Period ( 12 )
2010 Budget
$8,400.00
$1,800.00
$635.00
$150.00
$3,000.00
$0.00
$1,000.00
$5,500.00
$2,500.00
$4,000.00
$38,680.00
$1,100.00
$77,464.00
$1,000.00
$0.00
$300.00
$145,529.00
$8,500.00
$8,500.00
$15,257.00
$11,500.00
$946.00
$222.00
$1,700.00
$300.00
$29,925.00
$2,500.00
$15,000.00
$17,500.00
$33,413.00
$32,868.00
$1,032.00
$30,414.00
Dana-
2010 YTD 2011 Proposed
$8,400.00 - Q •"
$1,800.00 \ ,({._
$715.33 jS^Of-
$278.83 - Q •""
$3,087.05 ^(fQC'.t'L-
$52.00 - Q -
$489.47 j CDC; ; C C
$6,629.80 'j.^LCr ,-f'O
$2,197.1 1 --<-f ( r/ y.; . £(••
$6,21 1 .46 Lf£OQ , 0 0
$8,962.91 -|t,j If, | .f ". £ f;
$1,062.50 i iOO.OO
$43,098.00 I'- Q, ta-VlCO
$375.00 " 1 000. DC
$272.00 'Tt'f ' - <r' C:
$87.01 .'300 CO
$83,718.47 !*£<-/ ^3LJT' '0 ®
$0.00 ^<-\CC,CC$000 %>t)~dOtOO
$16,176.65 i i ' tOOX- t "
$10,201.60 || ^Tj(; ,£f:
$1,237.52 ! 'VT?. GC
$0.00 ••- C '
51,114.70 J J S C , C C
$0.00 '">0f: C 0
$28,730.47 ASLA^XlvOQ
$3,000.00 ' j^CO.OC$31,529.12 9.} 'lC'C-00
$35,190.76 S'X/,-', [ ?, 00
$34,065.62 -;vy ^(M7. 00
$1,203.86 _| 2j.liC .( f;
$27,494 27 2)f)'"Hf*-h G O-i
Budget Worksheet08-Dec-10
Ledger ID
- Expenses
Ledger Description
01-405-158 ADM - SECRETARY - LIFE INSURAN
01-405-160 ADM - SECRETARY PENSION
01-405-161 ADM - PICA/MEDICARE
01-405-162 SEC./TREAS. UCOMP
01-405-163 ADM - HEALTH ALLOCATION/SEC
01 -405-300 ADM - OTHER SERVICES & CHARGES
01-405-310 RETURNED CHECKS
Subtotal (405) CLERK/SECRETARY:
(406) PERSONNEL ADMINISTRATION
01-406-702 COMPUTER TECHNICAL SUPPORT
01-406-750 EQUIPMENT
Subtotal (406) PERSONNEL ADMINISTRATION:
<4071 DATA PROCESSING
01-407-750 LONGEVITY/ADMIN
Subtotal (407) DATA PROCESSING:(408> ENGINEER
01-408-313 ENGINEER - RRT
Subtotal (408) ENGINEER:(410) POLICE
01-410-122 POL -SALARY CHIEF
01-410-123 POL - SALARY SERGEANT
01-410-124 VACATION L' f ' L'
01-410-125 POL - SALARY PATROLMAN
01-410-126 POL -HOLIDAY
01-410-128 PERSONAL
01-410-129 COMPTIME
01-410-130 SICK
01-410-132 POL - PART TIME POLICE
01-410-134 POL - FIRE POLICE
01-410-156 POL - HEALTH INSURANCE
01-410-158 POL - LIFE INSURANCE
01-410-160 POL -POLICE PENSION FUND
01-410-161 POL - PICA/MEDICARE
01-410-162 POLICE UCOMP
01-410-163 POL - POLICE/PHYSICAL EXAM
01-410-164 POL - PHYSICAL EXAM lUxd itiLi01-410-182 LONGEVITY ffUCLOa,^
01-410-183 POL -OVERTIME
01-410-184 POL - SHIFT DIFFERENTIAL
Frackville BoroughBudWkstX: Year ( 2010 ) Period ( 12 )
2008 Year End
$402.00
$88.38
$4,106.46
$836.83
$4,271.34
$5,282.04
$0.00
$102,247.23
$0.00
$0.00
$0.00
$0.00
$0.00
$66,806.44
$66,806.44
$46,402.58
$0.00
$6,540.04
$110,813.30
$5,419.04
$4,010.88
$4,576.99
$8,636.05
$32,753.48
$0.00
$109,240.50
$1,036.51
$96,349.85
$4,035.77
$2,857.70
$679.93
$1,464.80
IC $700.00
$24,691.07
$2,256.66
2009 Year End
$433.00
$7,452.26
$5,099.67
$811.78
$0.00
$7,071.87
$0.00
$112,469.00
$0.00
$0.00
$0.00
$0.00
$0.00
$73,536.53
$73,536.53
$37,839.84
$1,140.60
$9,946.81
$83,629.64
$6,755.77
$3,247.08
$4,210.90
$3,559.28
$50,635.00
$0.00
$100,418.63
$1,172.55
$50,000.00
$6,956.01
$3,570.21
$306.83
$907.70
$300.00
$32,664.76
$1,571.90
2010 Budget
$474.00
$6,629.00
$4,110.00
$477.00
$0.00
$0.00
$0.00
$109,417.00
$0.00
$0.00
$0.00
$1,200.00
$1,200.00
$10,000.00
$10,000.00
$42,286.00
$0.00
$0.00
$108,147.00
$9,240.00
$0.00
$0.00
$0.00
$44,750.00
$1,000.00
$61,145.00
$1,200.00
$132,000.00
$2,400.00
$3,585.00
$500.00
$3,250.00
$600.00
$11,000.00
$3,000.00
2010 YTD 2011 Proposed
$276 . 50 __^3 '-, • C (}
$0.00 (/-//Si/ ,CC$5,298.04 •'V'f DO ;00
$789.93 X ' 'i £C
$0.00 -..(-, -
$0.00 C "•
($50.00) - . -£, —
$104,268.98 _Jj. /3SLO 0
$721.92 -;A'~;;l(.! <C 0
$27,866.53
$28,588.45 ^SPOtOQ
$0.00 /.IXC'C'f'C.$0.00 | QQ ,QO
$9,01 8.50 | f _ f; p p C 0
$9,018.50 £Q QQQ+QQ
$36,807.47 ^ "j ££ 9 - C G$0.00 -SA-J f\f C'C
$5,283.44 (_( #,1/0, £ C
$74,138.60 ''!.''} ,> 1 r t ,6 C$8,582.04 Q')<5i;:,o t "$2,194.37 VitO.OO
$5,637.71 ifCOQ-P^
$28,048.18 /'-X-CC.OO
$78,029.25 .=}£• ()(}(} ^ (" 0
$0.00 .,- f, .-.
$117,081.34 | 0,^0 00 -C C
$592.60 pLOO,OO$146,316.00 I \ C O O . t 0
$10,667.29 CP-,C C ,OC
$4,174.39 O/) qq_ C; ft.
$590.00 Jj ££; {;(':
$151.90 S^OCTOO
$800.00 i 'CCC,^^
$16,053.28 LCiM^CO
$1,241.00 fi ^OCS 0 0
kiu-vCjti^
Budget Worksheet08-Dec-10
Ledger ID
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
01-410-312
01-410-321
01-410-327
01-410-329
01-410-330
01-410-354
01-410-470
01-410-700
01-410-705
01-410-800
(411) FIRE
01-411-120
01-411-161
01-411-162
01-411-200
01-411-250
01-411-251
01-411-351
01-411-361
01-411-362
01-411-363
01-411-364
01-411-366
01-411-373
01-411-374
01-411-500
01-411-700
- Expenses
Ledger Description
COURT HEARINGS
POL -OFFICE SUPPLIES
NEW PARKING METERS
POL - VEHICLE GAS
RADIO MAINT
POL -POLICE SUPPLIES
POL - POLICE - UNIFORMS
POL - POLICE - VEHICLE REPAIR
POL - VAS CAR
SUPPORT/COMPUTER
POLICE OFFICER/RETIREMENT
POL- POL -PHONE
POL - RADIO MAINTENANCE
POL - CELLULAR
POL- VEHICLE CALIBRATION
POL - WORKERS COMPENSATION
POL -TRAINING
NEW POLICE VEHICLE
POL - CAPITAL PURCHASE
ARBITRATION
Subtotal (410) POLICE:
FIR - CHIEF SALARY
FIRE- PICA/MEDICARE
FIRE CHIEF STATE UCOMP
FIRE WHISTLE MAINTENANCE
TELEPHONE/FIRE WHISTLE
FIRE TRUCK PAYMENT
FIR - FIREMEMS INSURANCE
FIR - ELECTRICITY
FIR - NATURAL GAS
FIR - HYDRANT SERVICE
FIR - SEWER
FIR - WATER
FIR - BUILDING MAINTENANCE
FIRE PERSONNEL
FIR - CONT TO GRANTS, FIRE CO
FIR - CAPITAL FUND
Subtotal (411) FIRE:
Frackville BoroughBudWkstX: Year ( 2010 ) Period ( 12 )
2008 Year End
$4,300.00
$623.14
$181.93
$11,532.85
$125.00
$4,421.70
$9,544.91
$5,834.89
$568.00
$6,836.23
$15,500.00
$434.59
$0.00
$1,385.88
$84.00
$32,000.00
$1,592.10
$32,741.73
$2,285.37
$0.00
$592,457.47
$720.00
$13.77
$8.10
$0.00
$304.00
$0.00
$5,503.00
$2,440.57
$3,806.64
$16,152.91
$360.00
$5,011.06
$34.14
$0.00
$21,729.06
$7,722.00
$63,805.25
2009 Year End
$2,990.00
$1,464.50
$69.81
$5,393.67
$0.00
$2,555.41
$3,992.50
$13,816.61
$108.00
$1,160.00
$0.00
$639.12
$255.00
$1,626.13
$13.00
$0.00
$183.80
$4,927.10
$500.00
$7,647.50
$446,175.66
$720.00
$108.63
$32.40
$0.00
$82.64
$7,722.00
$5,512.00
$3,030.47
$7,424.43
$16,113.79
$562.50
$709.89
$3,915.54
$0.00
$19,380.84
$0.00
$65,315.13
2010 Budget
$3,500.00
$1,000.00
$1,500.00
$14,000.00
$2,000.00
$1,000.00
$1,750.00
$7,500.00
$550.00
$1,200.00
$70,400.00
$1,000.00
$0.00
$1,500.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$536,003.00
$720.00
$45.00
$11.00
$1,000.00
$600.00
$0.00
$6,000.00
$4,500.00
$4,500.00
$18,000.00
$360.00
$900.00
$4,000.00
$1,000.00
$19,000.00
$0.00
$60,636.00
2010 YTD 2011 Proposed
$2,156.54 -^-C'Ct' 00
$926.24 / COO . {*'£'>
$929.45 //iT/CM'C
$6,538.77 <JG (?•(.• , 01
$0.00 .gcr-r-.cc$1,102.11 JsDO'OO$1,990.36 '-SOOO T HOC - VCll "">' ' '
$4,300.55 *ST/f-C,( ' 0
$82.00 u'CC.OO
$1,473.75 ;^CO.OC :
$0.00 — £; ~
$385.77 | COO. CO
$0.00 — c "~$0.00 -••• c ••-
$13.00 — (_"; -
$0.00 ;;-,(;> £ It-- •• "^O'C. "^U
$608.35 ^C'.rO • CO
$7,267.54 >>-£ 00 - 0 0$0.00 — r , -
$0.00 i/ r-r/; >£) $564,163.29 ~~5Wffi$4' ~ r fi
._.!SswF-... S^ef-^J* ~ p "»"•- ' '"' '") \S * A
5 5 5 ' ' t
$720.00 '}'j~{, .00
$50.49 +ili.hb
$35.94 '•-,~li,C('i
$72.34 /QC'C.OC
$111.79 if {>(>,(>(]
$0.00 - Q -~
$0.00 6 'OC^ .OO
$3,039.99 fi_£Myli;'
$2,417.91 -/Cft^.OO
$14,184.15 i£(CC>(> AO
$360.00 Xl/6-Ot*'
$498.44 ''(OC'.f'O
$122.66 1,000,00
$0.00 (_ 00 6'. CO$21,814.37 ,9j %jC. ['\C
$0.00 --(•) ---
$43,428.08 ( 0 ^^.1,0 0
Budget Worksheet -08-Dec-10
Ledger ID
Expenses
Ledger Description
(414) CODE ENFORCEMENT
01-414-112 SALARY/CODE ENFORCEMENT
01-414-161 FICA/MEDICARE
01-414-162 CODE ENF. OFFICER MEDICARE
01-414-200 CODE ENFORCEMENT/EXPENSES
Subtotal (414) CODE ENFORCEMENT:(4201 BOARD OF HEALTH
01 -420-500 GAR - APPROPRIATION/BRD HEALTH
Subtotal (420) BOARD OF HEALTH:
(426) SANITATION01-426-123 RECYCLING WAGES BORO WORKER01-426-161 RECYCLING PICA
01-426-162 RECYCLING MEDICARE
Subtotal (426) SANITATION:(427) SOLID WASTE COLLECTION
01-427-123 GAR - SALARIES/BORO WORKERS
01 -427-1 29 GARBAGE COLLECTOR SALARY
01-427-227 GAR - SANITATION SUPPLIES
01-427-452 GAR - TIPPING FEES
Subtotal (427) SOLID WASTE COLLECTION:
(430) HIGHWAY-GENERAL SEVRICES
01-430-100 PUBLIC WORKS DIRECTOR
01-430-122 INDEPENDENT CONTRACTOR
01-430-123 STR -SALARIES
01-430-154 PUBLIC WORKS DIRECTOR DISABILI
01-430-157 STR -HEALTH
01-430-158 LIFE INSURANCE
01-430-160 STR - PENSION
01-430-161 STREET - FICA/MEDICARE
01-430-162 STREET- STATE UCOMP
01 -430-1 82 PUBLIC WORKS LONGEVITY
01-430-200 STR -SUPPLIES
0 1 -430-23 1 STR - GAS & Ol L
01-430-238 STR - UNIFORMS
01-430-250 STR - SUPPLIES & EQUIPMENT
01-430-251 STR - VEHICLE MAINTENANCE
01 -430-300 STR - ROAD SIGNS
01-430-329 CELLULAR PHONES
0 1 -430-36 1 STR - GARAGE UTILITIES
Frackville BoroughBudWkstX: Year ( 2010 ) Period ( 12 )
2008 Year End
$2,654.55
$298.88
$67.29
$531.74
$3,552.46
$720.00
$720.00
$7,220.22
$126.35
$3.28
$7,349.85
$8,800.00
$70,778.19
$50.00
$116,662.25
$196,290.44
$12,331.24
$13,080.19
$98,584.81
$334.39
$34,315.21
$1,574.50
$8,056.37
$8,527.66
$1,430.87
$500.00
$0.00
$12,692.31
$622.96
$1,250.65
$5,979.26
$0.00
$1,193.73
$1,581.36
2009 Year End
$3,187.20
$0.00
$0.00
$542.82
$3,730.02
$720.00
$720.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,336.47
$0.00
$101,542.62
$201,879.09
$0.00
$0.00
$96,859.09
$0.00
$20,571.20
$1,764.25
$4,168.88
$6,839.31
$2,702.54
$0.00
$0.00
$12,142.55
$0.00
$0.00
$7,540.88
$0.00
$2,228.28
$777.19
2010 Budget
$24,000.00
$0.00
$0.00
$2,500.00
$26,500.00
$720.00
$720.00
$0.00
$0.00
$0.00
$0.00
$0.00
$113,034.00
$0.00
$130,000.00
$243,034.00
$34,320.00
$0.00
$31,616.00
$0.00
$30,223.00
$1,200.00
$6,492.00
$5,047.00
$0.00
$250.00
$0.00
$15,000.00
$400.00
$0.00
$15,000.00
$0.00
$0.00
$4,000.00
2010 YTD 2011 Proposed
$20,314.60 / c; v7,'(' 0'''
$0.00
$0.00
$0.00 >•:•.. .X77- .'-;'}
$20,314.60 _^L i,_flDJl_^ '0
$600.00 * ) >£ _ (: >;
$600.00 Q&& . Q Q
$0.00 - o -$0.00 ... ,-: •
$0.00
$0.00
$0.00
$77,908.25 | _} ( , 0 1| £, 0 0
$0.00 ~- 0 -
$77,599.82 £"]{V (J QQ , (> (\7 J^\(p fil| jPfO 0
$82.50 -JitS '\it'C.C ($0.00 - Q •
$51,558.64 -~j^ OQp . (}(,'$0.00 ~ c -••
$21,699.86 VOn f-* .. C, C$342.00 - (~; • -
$10,000.00 < j,9,(r ( Afi
$5,539.71 IrD'l-XOO$1 ,624.20 f -r'j -5~£ f) Q
$0.00 ^f^J] 00
$117.34 '-TDO DA
$7,564.92 ^£00 (?0
$200.00 .^dn.Cf'$3,252.35 JiCOV,CP
$5,756.54 Q^COt f .C<"
$1,673.99 A i r C - r O
$3,002.09 -^ --.JlIL P 0
$1,558.24 ~^^7i C C!C.
Budget Worksheet - Expenses08-Dec-10
Ledger ID Ledger Description
01-430-384 BUILDING MAINTENANCE
Subtotal (430) HIGHWAY-GENERAL SEVRICES:
(431) CLEANING OF STREETS AND G
01-431-120 TRAFFIC SIGNAL RPR.
Subtotal (431) CLEANING OF STREETS AND GUTTER:
(432) SNOW AND ICE REMOVAL
01-432-1 10 LINE PAINTING MACHINE
01-432-120 RENTAL EQUIPMENT
01 -432-245 STR - WINTER ANTI-SKID
01-432-250 SNOW REMOVAL
0 1 -432-450 STR - CONTRACT SERVICES
Subtotal (432) SNOW AND ICE REMOVAL:
(4331 TRAFFIC SIGNALS/STREET SIGN
01-433-245 STR - ROAD SIGNS
01-433-246 TRAFFIC PAINT
01-433-366 SALT
01-433-450 STR - SIGNAL MAINTENANCE
Subtotal (433) TRAFFIC SIGNALS/STREET SIGNS:
(434) STREET LIGHTING
01-434-247 TOOLS
01-434-361 STR -LIGHTS
Subtotal (434) STREET LIGHTING:
(435) SIDEWALKS AND CROSSWALK
01-435-000 HIGHWAY MAINTENANCE - SIDEWAL
Subtotal (435) SIDEWALKS AND CROSSWALKS:
(438) MAINTENANCE/REPAIRS-STREE
01-438-245 STR - BLACK TOP
01 -438-246 STR - MISC SUPPLIES
01-438-363 PENSION PAYMENT
01-438-700 CAPITAL PURCHASES
Subtotal (438) MAINTENANCE/REPAIRS-STREETS:
(451) CULTURE/REC-ADifNISTRATIO
OV451-450 REC -SUM CON SERIES
01-451-530 COUNCIL OF ARTS
01-451-531 REC -AMUSEMENT
01-451-533 FLAGS
01-451-534 WHIPPORWILL
Subtotal (451) CULTURE/REC-ADMINISTRATION:
(452) PARTICIPANT RECREATION
2008 Year End
$0.00
$202,055.51
$0.00
$0.00
$0.00
$0.00
$7,332.04
$0.00
$1,512.86
$8,844.90
$4,656.87
$0.00
$0.00
$5,326.32
$9,983.19
$0.00
$64,201.31
$64,201.31
$0.00
$0.00
$19,041.40
$21,041.73
$0.00
$0.00
$40,083.13
$350.00
$150.00
$0.00
$1,513.00
$0.00
$2,013.00
2009 Year End
$0.00
$155,594.17
$0.00
$0.00
$0.00
$0.00
$8,751.64
$0.00
$2,989.88
$11,741.52
$4,098.78
$0.00
$0.00
$1,700.00
$5,798.78
$0.00
$80,805.05
$80,805.05
$0.00
$0.00
$7,441.56
$23,226.00
$0.00
$0.00
$30,667.56
$0.00
$500.00
$500.00
$0.00
$300.00
$1,300.00
Frackville BoroughBudWkstX: Year ( 2010 ) Period ( 12 )
2010 Budget
$3,000.00
$146,548.00
$0.00
$0.00
$500.00
$3,000.00
$7,250.00
$0.00
$12,000.00
$22,750.00
$12,000.00
$2,500.00
$12,000.00
$2,500.00
$29,000.00
$1,500.00
$71,500.00
$73,000.00
$5,750.00
$5,750.00
$40,000.00
$6,000.00
$10,000.00
$0.00
$56,000.00
$0.00
$500.00
$500.00
$1,200.00
$1,500.00
$3,700.00
2010 YTD 2011 Proposed
$0.00 oC :6.( '(. '$113,972.38 I&T Oil? . 3 i
$8,297.00 S'<91ll/. C 0
$8,297.00 KP-T"? ,ftO
$0.00 IOC-O.OC'$1,000.00 r"^COO . 00$2,985.88 /^.Q('(: C {)
$8,450.00 -5" f)CP . CO
$960.11 JL'. ecv.tO$13,395.99 />-f OQO , 00
$0.00 &-ODC-DO$0.00 -•-• c •-
$4,412.01 & CCO. 00
$1,713.00 H-blD • CO
$6,125.01 S^^SD, 0 0
$0.00 - (,.•
$42,501.63 'IQ, QOC • C]0
$42,501 .es ^£L~Q~Q~Q*Q o
$0.00 O~'l ':>£>. c)0$0.00 ^TT'CT). ftp
$4,846.37 .y.'St-f 0, DO
$5,940.46 Ij, (. (• ( , (:/;;
$0.00 •— 0 "-
$6,500.00 — () -
$17,286.83 ALO' f lO.OO
$0.00 -- 0 "~$500.00 ;~:T?>0< 00
$0.00 <'S7?r- c> o$0.00 ,'^.C'C'C- 00$0.00 -;(T! C'O
$500.00 (3(300 -O'O
Budget Worksheet08-Dec-10
Ledger ID
01-452-122
01-452-123
01-452-125
01-452-161
01-452-162
01-452-222
01-452-249
01-452-361
01-452-366
01-452-370
01-452-480
01-452-490
(454) PARKS
01-454-123
01-454-161
01-454-162
01-454-249
01-454-250
01-454-320
01-454-361
01-454-372
01-454-700
(466) LIBRARIES
01-456-500
(459) BUILDING
01-459-100
01-459-156
01-459-158
01-459-160
01-459-161
01-459-162
01-459-200
01-459-361
01-459-362
01-459-364
01-459-366
- Expenses
Ledger Description
POOL - POOL MANAGER
POOL -LIFEGUARDS
POOL -CONCESSIONS
POOL PICA
POOL MEDICARE
POOL - CHEMICALS
POOL - RESALE SUPPLIES
POOL - ELECTRIC
POOL - WATER
MISC MAINTENANCE
MISC./POOL
POOL TESTING
Subtotal (452) PARTICIPANT RECREATION:
PARK -SALARIES
PICA/MEDICARE
STATE UCOMP
PARK - MISC SUPPLIES
SUPPLIES
SECURITY CAMERAS
PARK - PP&L
PARK - REPAIRS/MAINTENANCE
PARK - CAPITAL IMP NEW LIGHTS
Subtotal (454) PARKS:
LIBRARY CONTRIBUTIONS
Subtotal (456) LIBRARIES:
BUILDING SALARIES
HEALTH INSURANCE
LIFE INSURANCE
PENSION
PICA
MEDICARE
CLEANING SUPPLIES
NEW BUILDING ELECTRIC
OIL
NEW BUILDING SEWER
NEW BUILDING WATER
Frackville BoroughBudWkstX: Year ( 2010 ) Period ( 12 )
2008 Year End 2009 Year End
$0.00
$10,834.00
$4,245.00
$938.52
$218.68
$5,344.06
$6,419.70
$169.23
$6,478.36
$3,292.63
$0.00
$313.00
$38,253.18
$22,679.36
$317.61
$0.00
$1,143.99
$1,597.15
$0.00
($1 ,280.43)
$4,856.33
$3,618.16
$32,932.17
$15,925.12
$15,925.12
$600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$600.00
$7,903.79
$13,462.04
$816.75
($1,966.06)
$665.00
$6,009.75
$0.00
$510.68
$220.00
$6,295.14
$1,286.57
$914.31
$3,128.84
$1,934.94
$584.00
$0.00
$21,549.23
$32,303.05
$2,330.65
$232.97
$557.77
$0.00
$0.00
$1,938.41
$3,043.42
$0.00
$40,406.27
$1,009.75
$1,009.75
$52.00
$0.00
$0.00
$0.00
$0.00
$0.00
$136.50
$9,703.55
$19,872.99
$337.50
$1,330.38
2010 Budget
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,500.00
$2,000.00
$504.00
$3,770.00
$6,000.00
$0.00
$14,774.00
$0.00
$0.00
$29,120.00
$17,440.00
$384.00
$2,912.00
$1,740.00
$410.00
$2,000.00
$19,175.00
$40,000.00
$750.00
$2,000.00
Paae:
2010 YTD 2011 Proposed
$0.00 - (;•-
$0.00 - r> -
$0.00 --<-') -
$0.00 ?} ~"$0.00 --(-} ~
$0.00 -.(••> ~-
$0.00 -.-. c -$503.91 ; Q.OC.<- i''
$0.00 Q -
$0.00 — r •• •—
$0.00 - - (.'•-•$0.00 — o '
$503-91 ._JMQ:.OQ
$10,120.82 - () —
$774.25 — 0 •"$92.78 ,_. Q ---
$868.45 .a.(jO^ Op1
$0.00 4,000. C1?*/$807.50 f^ift.OO
$3,163.94 Cy }•']£) ,.nr,
$93.00 " - O -
$8,460.00 ~ fj -
$24,380.74 _j££L"ia,QO
$0.00 >7000$0.00 \5T 0.5(3
$22,889.50 A C] /^£ £ Q
$4,234.83 ; 0-^-|" *-{'(). Q
$171.00 <s. -?<•/• OCi$0.00 .g. tfj .rif]
$265.07 I'l^ 0-1^0$0.00 •>• \ () . n(">
$110.50 __if;00 00
$10,612.77 ~ /SDCO 00
$17,512.56 ~'\('.. 0 C'O- C'i.
$0.00 -'•- C '~
$975.48 ICC() fO
6
Budget Worksheet -Expenses29-Dec-10
Ledger ID Ledger Description
01-459-366 NEW BUILDING WATER
01-459-373 BORO. HALL BLDG. MAINT.
Subtotal (459) BUILDING:
(471) DEBT PRINCIPAL
01-471-000 DEBT PRINCIPAL
01-471 -200 GENERAL OBLIGATION TERM BOND &
01-471-300 010000000000.00 000000000.00 0
Subtotal (471) DEBT PRINCIPAL:
(480) MISCELLANEOUS EXPENSES
01-480-000 MISCELLANEOUS EXPENDITURES
01 -480-1 90 TRAFFIC SIGNAL WIRING
01-480-200 BORO. SHARE SCH. REVIT.
01-480-300 CELEBRITY ROOM
Subtotal (480) MISCELLANEOUS EXPENSES:
(482) JUDGEMENTS AND LOSSES
01-482-000 INTERFUND TRANSFER
Subtotal (482) JUDGEMENTS AND LOSSES:
(487) EMPLOYEE BENEFITS
01-487-162 MISC - UNEMPLOYMENT COMP/PSAB
Subtotal (487) EMPLOYEE BENEFITS:
(491) PRIOR YEAR REFUNDS
01 -491 -000 MISC - PRIOR YEAR EXPENSES
Subtotal (491) PRIOR YEAR REFUNDS:
Subtotal (01) GENERAL FUND:
2008 Year End
($1 ,966.06)
$75,950.53
$97,367.05
$37,597.00
$0.00
$0.00
$37,597.00
$35,844.81
$0.00
$2,180.56
$0.00
$38,025.37
$0.00
$0.00
$9,144.49
$9,144.49
$8,932.12
$8,932.12
$1,868,020.28
2009 Year End
$1,330.38
$1,211.11
$32,644.03
$0.00
$37,736.50
$0.00
$37,736.50
$57,933.61
$0.00
$2,180.50
$0.00
$60,114.11
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,618,735.46
Frackville BoroughBudWkstX: Year ( 2010 ) Period ( 12 )
2010 Budget
$2,000.00
$6,000.00
$121,931.00
$38,000.00
$0.00
$30,000.00
$68,000.00
$0.00
$5,000.00
$2,200.00
$500.00
$7,700.00
$77,077.00
$77,077.00
$0.00
$0.00
$0.00
$0.00
$1,815,194.00
2010 YTD 2011 Proposed
$1,256.58 / C O U
$4,375.18 -r->000$72,947.13 "/Qt, '"72,i
$38,000.00 /ZK?0 0 0
$0.00
$0.00 /2,t[) 00 0
$38,000.00 ir % Q 0 0
$18,228.76
$0.00
$2,180.50 J),,:2-0(i
$0.00 ' "~
$20,409.26 JXgX-.QQ
$0.00 ']"] Q '1'1$0.00 *YI Q'i'}$0.00
$0.00
$5,031.44
$5,031.44
$1,523,141.89
SL -oe n8l£01 .oO
Page: