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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #


REAL PROPERTY TAXES
     R.E. Taxes - Current                              01301     100    2,050,000
     R.E. Taxes - Prior                                01301     200
     R.E. Taxes - Delinquent                           01301     300       22,000

TOTAL REAL PROPERTY TAXES                                               2,072,000

Miscellaneous Taxes
     Redevelopment Tax                                 01309     100        5,000

TOTAL MISCELLANEOUS TAXES                                                   5,000

LOCAL TAX ENABLING ACT (ACT 511)
     Real Estate Transfer Taxes                        01310     100      340,000
     Earned Income Taxes                               01310     200    2,700,000
     Mercantile Taxes                                  01310     300      194,000
     Local Services Tax                                01310     400      200,000
     Business Priviledge Taxes                         01310     800    1,115,000
     Library Tax                                       01310     930       45,000

TOTAL LOCAL TAX ENABLING ACT                                            4,594,000

BUSINESS LICENSES AND PERMITS
     Junkyard Licenses                                 01321     320          600
     Special Licenses                                  01321     330        3,000
     HP Parking Renewal                                01321     331          200
     Apartment Licenses                                01321     340      124,000
     Contractor's Licenses                             01321     350       30,000
     Vendor Licenses                                   01321     610        1,500
     Electrical Registrations                          01321     620            -
     Plumbing Registrations                            01321     630        6,000
     Amusement Machines                                01321     730        2,200
     Franchise Fees                                    01321     800      130,000

TOTAL BUSINESS LICENSES AND PERMITS                                       297,500

NON-BUSINESS LICENSE & PERMITS
     Utility Pole Licenses                             01322     810            -
     Highway Permits                                   01322     820       15,000
     Deed Registrations                                01322     900        8,000

TOTAL NON-BUSINESS PERMITS                                                 23,000

FINES
     Clerk of Court Fines                              01331     100        4,000
     Motor Vehicle Violations                          01331     110       35,000
     Parking Violations                                01331     111      110,000
     Non-Traffic Violations                            01331     112       13,000
     Ordinance Violations/Restitution                  01331     120       16,000
     Fines Mayor-Other Fines                           01331     130        1,000

TOTAL FINES                                                               179,000

FORFEITS

TOTAL FORFEITS                                                                  -


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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #


INTEREST EARNINGS
     Interest Earnings                                 01341     000       72,000

TOTAL INTEREST EARNINGS                                                    72,000

RENTS AND ROYALTIES
     Rental of Boro Property                           01342     100      557,000

TOTAL RENTS AND ROYALTIES                                                 557,000

LOAN REPAYMENTS

TOTAL LOAN REPAYMENTS                                                           -

INTERGOVERNMENTAL REVENUES
     Towing Revenues                                   01351     020        2,500

TOTAL INTERGOVERNMENTAL REVENUES                                            2,500

STATE CAPITAL & OPERATING GRANTS
     State Aid for Ice Control                         01354     030        7,100

TOTAL STATE CAPITAL OPERATNG GRANTS                                         7,100

STATE SHARED REVENUE & ENTITLEMENTS
     Public Utility Realty Taxes                       01355     010        8,200
     Liquor License Refund                             01355     080        4,000
     Non-Uniform Pension- State                        01355     120      230,900
     Firemen's Relief and Pension                      01355     130       70,000

STATE SHARED REVENUE & ENTITLEMENTS                                       313,100

COUNTY/STATE PMTS IN LIEU OF TAXES
     County Payment in Lieu of Taxes                   01356     100        1,800
     Pilot Payment in Lieu of Taxes                    01356     200            -

COUNTY/STATE PMTS IN LIEU OF TAXES                                          1,800

GENERAL GOVERNMENT
     Land Development                                  01361     300        5,000
     Zoning Hearing Fees                               01361     340        5,000
     Impact fees - Recreation                          01361     400       60,000
     Crossing Guards/CSD                               01361     500       16,000

TOTAL GENERAL GOVERNMENT                                                   86,000

PUBLIC SAFETY
     Photo Copies- Reports                             01362     110        6,000
     Fire Dept Reports                                 01362     210          200
     Site Improvement Fees                             01362     400        2,000
     Bldg Permits Surcharge Fee                        01362     401        2,000
     Building Permits                                  01362     410       70,000
     Sidewalk Cafe Permits                             01362     411          200
     Electrical Permits                                01362     420       15,000
     Electrical Inspection Fee                         01362     421       45,000
     Plumbing Permits                                  01362     430       15,000
     Plumbing Inspection Fee                           01362     431            -

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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #


     U & O Permits                                     01362     450       65,000
     Fire Dept Permits                                 01362     460        7,000

TOTAL PUBLIC SAFETY                                                       227,400

HIGHWAY & STREETS
     Parking Meter Revenues                            01363     210       45,000
     Parking Permits                                   01363     220        5,000

TOTAL HIGHWAY & STREETS                                                    50,000

SANITATION
     Commerical Trash Fees                             01364     500       50,000
     Apartment Trash Fees                              01364     510       39,000
     Recycling Rebate                                  01364     520       15,000
     Bulk Pick-up                                      01364     530       12,000

TOTAL SANITATION                                                          116,000

HEALTH
     BC/BS Contributions                               01365     500        5,000

TOTAL HEALTH                                                                5,000

WELFARE
     Reimbursement for PD OT                           01366     000       15,000
     Revenues from Drug Investigations                 01366     001        6,000

TOTAL WELFARE                                                              21,000

MISCELLANEOUS REVENUE
     Misc. Revenue                                     01380     000        5,000
     Admin/Collection Fees                             01380     100          200
     Returned Check Bank Fees                          01380     200          100
     Notary Fee                                        01380     600           20
     Workers Comp Reimbursement                        01380     800      110,000
     Contributions for Special Events                  01380     900            -

TOTAL MISCELLANEOUS REVENUE                                               115,320

PROCEEDS/DONATIONS PRIVATE SOURCES
     Contributions for Special Events                  01387     100       12,000
     Farmers' Market Revenue                           01387     200        4,000

PROCEEDS/DONATIONS PRIVATE SOURCES                                         16,000

GRANTS & CONTRIBUTIONS
     Grants and Contributions                          01388     000      715,000

GRANTS & CONTRIBUTIONS                                                    715,000

FELLOWSHIP HOUSE DIRECTOR SALARY

TOTAL FELLOWSHIP HOUSE DIRECTOR SAL                                             -

GENERAL FIXED ASSET DISPOSTION REV
     Sale of Boro Assets                               01391     000        1,000

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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #



GENERAL FIXED ASSET DISPOSTION REV                                          1,000

INTERFUND OPERATING TRANSFERS
     Operating Transfer In-Liquid Fuels                01392     020      129,000
     Operating Trx In-Cap Improvements                 01392     300            -
     Operating Trx IN-UDAG                             01392     420            -
     Operating Trx IN-Econ Development                 01392     420            -
     Operating Trx IN-Special Grants                   01392     440            -

INTERFUND OPERATING TRANSFERS                                             129,000

PROCEEDS FROM SHORT TERM DEBT

TOTAL PROCEEDS FROM SHORT TERM DEBT                                             -

REFUNDS OF PRIOR YEAR EXPENDITURES
     Refunds prior yr expenses                         01395     000            -
     Claims and Refunds                                01395     100       20,000
     Refunds - Environmental                           01395     200            -
     Transportation Svc. Refund                        01395     300       19,000

REFUNDS OF PRIOR YEAR EXPENDITURES                                         39,000

FUND BALANCE FORWARD
     Fund Balance Forward                              01399     000       85,830

TOTAL FUND BALANCE FORWARD                                                 85,830

TOTAL REVENUES                                                          9,730,550




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Borough of Conshohocken
Budget Worksheets

                                                                           7/1/2008
                                                                          Budget 2008
                   Account Title                            Acct #



EXPENDITURES

LEGISLATIVE BODY
     Council's Salary                                     01400     111       18,500
     Mayor's Salary                                       01400     112        3,500
     Treasurer                                            01400     114        1,300
     Council/Mayor's Expenses                             01400     187        2,000
     Council Committee Expenses                           01400     188            -
     Bond for Treasurer                                   01400     352        1,300
     Bond for Public Officals                             01400     353          400
     Boro Association Dinner                              01400     400            -
     Association Dues & Exp.                              01400     420        3,500

TOTAL LEGISLATIVE BODY                                                        30,500

EXECUTIVE
     Borough Manager & Health                             01401     121      119,000
     Interim Mgr Fee                                      01401     122            -
     Meeting Attendance                                   01401     300        3,000
     Employees Bonus Program                              01401     440            -

TOTAL EXECUTIVE                                                              122,000

FINANCIAL ADMINISTRATION
     Bank Transfer Fees                                   01402     100        1,000
     Payroll Service Fees                                 01402     300        8,000
     Auditors                                             01402     311       43,500
     Borough Administration                               01402     350        5,000

TOTAL FINANCIAL ADMINISTRATION                                                57,500

TAX COLLECTION
     Income Tax Collector                                 01403     100      119,000
     R.E. Tax Collector                                   01403     114       38,500
     Tax Collector Bond                                   01403     353          200

TOTAL TAX COLLECTION                                                         157,700

LAW
        Solicitor                                         01404     100       49,000
        Legal Services                                    01404     314       70,000
        Legal Advertisements                              01404     341       20,000
        Code Update                                       01404     342        6,000
        Legal Judgements & Damages                        01404     410            -

TOTAL LAW                                                                    145,000

CLERK/SECRETARY
     Financial Asst. & Director                           01405     000       60,600
     Secretary & Asst.                                    01405     140      158,400
     Educational Expenses                                 01405     143        1,000
     Office Supplies                                      01405     210       10,000
     Copier Supplies & Expenses                           01405     213        6,000
     Computer Supplies                                    01405     214            -
     Equipment Repairs                                    01405     215            -
     Office Equipment                                     01405     220        6,000

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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #


     Computers and Hardware                            01405     263        6,000
     Copier Equipment                                  01405     265            -
     Other Office Expenses                             01405     300        2,500
     Computer Software                                 01405     310            -
     Computer Service                                  01405     316       10,000
     Computer Software Svc Contract                    01405     317        9,000
     Internet/Web Site Charges                         01405     324        3,000
     Postage                                           01405     325       14,000
     Microfilming                                      01405     326            -
     Newsletter                                        01405     327        8,000

TOTAL CLERK/SECRETARY                                                     294,500

PROFESSIONAL SERVICES
     Environmental Svcs                                01407     318            -
     Consultant Fees                                   01407     400            -
     Appraisal Svcs.                                   01407     500            -

TOTAL PROFESSIONAL SERVICES                                                     -

ENGINEER
     Engineering Fees                                  01408     400      150,000
     Engineering Site Review Fees                      01408     401        2,000
     Engineering Hwy Fees                              01408     402            -
     Architect Fees                                    01408     500       46,000

TOTAL ENGINEER                                                            198,000

GENERAL GOVERNMENT BLDG & PLANT
     Janitorial Services                               01409     100        7,500
     Maintenance - Supplies                            01409     200          500
     Alarm Maintenance/Svc                             01409     300          800
     Telephone Service                                 01409     321        7,500
     Telephone Equipment                               01409     322        3,000
     Electric                                          01409     361       25,000
     Water                                             01409     366        1,400
     Repairs - Bldg and Plant                          01409     370       15,000
     Office Rental                                     01409     371      107,200
     Moving Expenses                                   01409     372            -
     Renovations & Additions                           01409     373      500,000
     Purchase of Land & Buildings                      01409     375            -
     Holiday Decorations                               01409     400        2,000
     Equipment Purchases                               01409     740            -
     Pest Control                                      01409     800        2,400

TOTAL GENERAL GOVERNMT BLDG & PLANT                                       672,300

POLICE
     Police Chief Salary                               01410     120       98,400
     Sergeants Salaries                                01410     130      323,500
     Patrolmen Salaries                                01410     140      966,400
     Police Clerks Salary                              01410     141       73,100
     Part-time Police Salary                           01410     142       32,300
     Police Overtime                                   01410     183      130,000
     Uniforms - Other Personnel                        01410     189        8,000
     Uniform Maintenance                               01410     190       10,100
     Uniforms                                          01410     191        6,000

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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #


       Education Allowance                01410                  192       10,000
       Alarm Maint., Equip., & Service    01410                  200        8,500
       Office Expenses                    01410                  210        6,500
       Copier Supplies & Expense          01410                  213        2,500
       Computer Supplies                  01410                  214        1,500
       Furniture and Fixtures             01410                  220          500
       Hardware                           01410                  221            -
       Gas Oil & Anti-freeze              01410                  231       40,000
       Equipment Purchases                01410                  260        5,000
       VASCAR & Speed Machine Maintenance 01410                  261        1,500
       Ammunition & Firearms              01410                  262        8,000
       K9 Unit Expense                    01410                  263            -
       Tactical Team Expenses             01410                  264        4,000
       Detective Division Expense         01410                  265          800
       Bike Unit Expense                  01410                  266        3,000
       Psychological Evaluations          01410                  270          800
       Mtg Attendance, Seminars, Trainings01410                  300        2,000
       Civil Service Comm. & Supplies     01410                  301        3,000
       Film & Development                 01410                  302          300
       Computer Equipment                 01410                  309        6,000
       Computer Software                  01410                  310        1,000
       Computer Service & Repair          01410                  316        5,000
       Software Service Contract          01410                  317        4,000
       Information Search Service         01410                  318        1,000
       Telephone                          01410                  321       13,000
       Radio Fees & Equipment             01410                  326        8,000
       Travel Expenses                    01410                  331        1,000
       Vehicle Repair/Maintenance         01410                  336       18,000
       Signs & Printing                   01410                  342        1,500
       Electric                           01410                  361       30,000
       Water                              01410                  366        1,500
       Bldg Repair & Maintenance          01410                  370       10,000
       Parking Meter Expenses             01410                  374        4,000
       Crossing Guards Salary             01410                  413       30,000
       Parking Enforcement Officers Salary01410                  414       53,000
       Associations Dues & Memberships    01410                  420          800
       Hospital Out-Patient Services      01410                  450        1,000
       Police Car                         01410                  750       35,500

TOTAL POLICE                                                            1,970,000

FIRE
       Fire Police Expenses                            01411     102        5,000
       Fire Chief & Assistants                         01411     120        8,950
       Fire Marshall & Deputies                        01411     130        1,200
       Fire Fighters                                   01411     140       84,000
       Fire Marshall Salary                            01411     150        5,000
       Firemen's Pension & Relief                      01411     160       70,000
       Fire Chief & Marshall's Expenses                01411     187            -
       Uniforms                                        01411     191        2,500
       Office Supplies                                 01411     210        3,000
       Fire Preventions                                01411     220        4,100
       Gas Oil Anti-freeze                             01411     231        8,500
       Fire Equipment                                  01411     249       12,000
       Fire Hose & Ladder Testing                      01411     250        6,100
       Computers and Hardware                          01411     263        4,500
       Meeting Attendance & Training                   01411     300        4,000
       Computer Service & Repair                       01411     316        2,500
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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #


     Fire - Telelphone                                 01411     321        2,000
     Communication Equipment                           01411     326            -
     Vehicle Repair and Maintenance                    01411     336        4,600
     Fire Alarm Power                                  01411     361            -
     Hydrant water                                     01411     363       32,000
     Equipment and Repair                              01411     374        9,500
     Other Fire                                        01411     400        1,200
     Assoc./Membership Dues/Subscript.                 01411     420        1,000
     Medical Expenses                                  01411     450
     Borough Appropriations                            01411     500      130,000
     Fire Vehicle Purchases                            01411     760            -
     Emergency Management Expenses                     01411     800        2,500

TOTAL FIRE                                                                404,150

PROTECTIVE INSPECTION
     Bldg/Code Enforcement Salary                      01413     130      137,000
     Bldg/Code Enforcement Contractor                  01413     131      113,000
     Bldg/Code Enforcement Salary (PT)                 01413     135       14,500
     Code Enforcement Expenses                         01413     187        7,500
     Code Department Uniforms                          01413     191        1,000
     Electrical Inspection Fees                        01413     201       34,000
     Code Inspector Expenses                           01413     210            -
     Plumbing Inspector Expenses                       01413     213            -
     Auto Expenses - Gas, Oil                          01413     231        4,000
     Computer Equipment                                01413     263        2,000
     Code Certification - Seminars                     01413     300        5,500
     Computer Software                                 01413     310        1,000
     Computer Service & Repair                         01413     316        3,500
     Computer Software Contracts                       01413     317        4,000
     Telephone                                         01413     321        1,700
     Vehicle Repair and Maintenance                    01413     336        7,500
     Bldg Pertmit Surcharge Fees                       01413     401        2,000
     Bldg/Plumbing Association Dues                    01413     420          700
     Code Dept Vehicle Purchase                        01413     750            -

TOTAL PROTECTIVE INSPECTION                                               338,900

PLANNING AND ZONING
     Planning Fees                                     01414     100       18,000
     Zoning Board Salaries                             01414     113        1,800
     CD & Zoning Officer's Salary                      01414     130       69,700
     CD & Zoning Officer's Sal. Reimb.                 01414     131      (12,600)
     Zoning Officers Expenses                          01414     187        1,000
     Mtg Attendance                                    01414     300        2,000
     County Planning Comm. Asst.                       01414     312       30,000
     Zoning Solicitor                                  01414     314       15,000
     Zoning Stenographer                               01414     316        5,500
     Gas, oil and maintenance                          01414     336          500
     Zoning & Subdivision Books                        01414     342        1,000
     Association Dues & Memberships                    01414     420          300

TOTAL PLANNING AND ZONING                                                 132,200

HEALTH

TOTAL HEALTH                                                                    -

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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #



SOLID WASTE COLLECTION & DISPOSAL
     Sanitation Crew Salaries                          01427     140      285,700
     Sanitation OT                                     01427     183        7,700
     Uniforms                                          01427     191        8,000
     Office Supplies                                   01427     210        1,500
     Supplies                                          01427     227        2,000
     Recycle/Compost Supplies                          01427     228        1,500
     Gas Oil Anti-freeze                               01427     231       23,000
     Equipment Purchases Radio                         01427     320        1,000
     Vehicle Repair and Maintenance                    01427     336       33,500
     Dumping Fees                                      01427     365      260,000
     Alarm System                                      01427     374          500
     Compost Expenses                                  01427     400            -
     CDL Renewal Fees                                  01427     421          400
     Equipment Purchases                               01427     740      100,000

SOLID WASTE COLLECTION & DISPOSAL                                         724,800

HIGHWAY MAINT - GENERAL SERVICES
     Supervisor of PW Salary                           01430     120       71,600
     Highway Crew Salary                               01430     140      311,500
     Seasonal Help Salaries                            01430     141       25,000
     Highway Crew OT                                   01430     183       10,400
     Supplies - Hardware                               01430     227            -
     Gas Oil Anti-freeze                               01430     231       10,000
     Supplies - Agricultural                           01430     244        1,500
     Highway Supplies                                  01430     245        3,000
     Computer Software                                 01430     264            -
     Copier Svc Contract & Equipment                   01430     265            -
     Medical Exams & Supplies                          01430     315        2,000
     Computer Service                                  01430     316          500
     Telephone                                         01430     321        2,500
     Vehicle Repair & Maintenance                      01430     336       16,500
     Electric and Gas                                  01430     361        9,500
     Water                                             01430     366          500
     Bldg Repair & Maintenance                         01430     373        5,000
     Equipment Repair & Maintenance                    01430     374        5,000
     Building & Additions                              01430     375      100,000
     Plymouth Creek Repair & Maint.                    01430     376        5,000
     Equipment Rental                                  01430     384        1,500
     Equipment Purchase                                01430     740       10,000
     PW Vehicle Purchase                               01430     760       98,300

HIGHWAY MAINT - GENERAL SERVICES                                          689,300

HIGHWAY MAINT - SNOW & ICE REMOVAL
     Snow and Ice Removal                              01432     000       17,000

HIGHWAY MAINT - SNOW & ICE REMOVAL                                         17,000

HIGHWAY MAINT - SIGNALS & SIGNS
     Street Signs & Markings            01433                    000       30,000
     One Call Program Costs             01433                    001        2,000
     Street & Traffic Light Maintenance 01433                    374       30,000

HIGHWAY MAINT - SIGNALS & SIGNS                                            62,000

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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #



HIGHWAY MAINT - STREET LIGHTING
     Street Lighting                                   01434     361      100,000

HIGHWAY MAINT - STREET LIGHTING                                           100,000

HIGHWAY MAINT - HIGHWAYS & BRIDGES
     Roads/Bridges Repair & Maint.                     01438     000       10,000
     Highway Traffic Studies & Plans                   01438     100            -
     Traffic/Transportation Services                   01438     200       56,000

HIGHWAY MAINT - HIGHWAYS & BRIDGES                                         66,000

HIGHWAY CONSTRUCTION & REBUILDING
     Sts. & Roads (Resurfing)                          01439     000    1,005,000
     Storm Sewers & Drains (Surface)                   01439     040       12,000

HIGHWAY CONSTRUCTION & REBUILDING                                       1,017,000

PARKING FACILITIES                                                              -

TOTAL PARKING FACILITIES                                                        -

SPECTATOR RECREATION
     A" Field Maintenace Contract                     "01453     221        5,000
     A" Field Janitorial Supplies                     "01453     226        1,500
     A" Field Misc. Supplies                          "01453     227        2,000
    "A" Field Oil                                      01453     234            -
     A" Field Athletic Supplies                       "01453     247            -
     A" Field Small Tool Purchases                    "01453     260            -
     A" Field Telephone                               "01453     321          400
     A" Field Electric                                "01453     361       20,000
     A" Field Water                                   "01453     366        5,000
     A" Field Building Repairs                        "01453     370       50,000
     A" Field Property Improvements                   "01453     371            -
     A" Field Equip./ Bleachers                       "01453     373            -
     A" Field Equipment Repair                        "01453     374        1,000
     Recreation Council/Fellowship Hse                 01453     520      175,100

TOTAL SPECTATOR RECREATION                                                260,000

PARKS
     Care Keepers Salary MW Park                       01454     140          600
     Telephone - Fellowship House                      01454     321            -
     Other Parks and Playgrounds                       01454     300            -
     Electric                                          01454     361        5,000
     Water                                             01454     366        4,000
     Parks - Property Improvements                     01454     371       45,000
     Equipment and equipment repair                    01454     374            -
     Sanitation Services                               01454     440       10,000
     Recreation Chemical Programs                      01454     452            -
     Special Events                                    01454     500       15,000
     Playground Equipment Purchases                    01454     721            -
     Pest Control                                      01454     800        2,500
     Director's Salary                                 01454     900       56,300
     Parks Director                                    01454     901            -



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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #


TOTAL PARKS                                                               138,400

SHADE TREES
     Shade Trees                                       01455     000        5,000
     Shade Tree Maintenance                            01455     100        5,000

TOTAL SHADE TREES                                                          10,000

MISCELLANEOUS

TOTAL MISCELLANEOUS                                                             -

LIBRARY
     Library Expenses                                  01456     000       23,000

TOTAL LIBRARY                                                              23,000

DEBT PRINCIPAL/INTEREST
     Loan Payments                                     01471     000            -

TOTAL DEBT PRINCIPAL/INTEREST                                                   -

DEBT INTEREST                                          01472     000

TOTAL DEBT INTEREST                                                             -

MISCELLANEOUS
     Misc. Expenses                                    01480     000        5,000
     Bank Svc fees                                     01480     200            -
     Return Check Fee                                  01480     300            -
     Memoriums & Honorariums                           01480     500        1,000
     Contingency Expenses                              01480     900            -

TOTAL MISCELLANEOUS                                                         6,000

INTERGOVERNMENTAL EXPENDITURES
    Boro Hall Building Fund                            01481     000

INTERGOVERNMENTAL EXPENDITURES                                                  -

JUDGEMENTS AND LOSSES

TOTAL JUDGEMENTS AND LOSSES                                                     -

WORKERS COMPENSATION
     Workers Compensation Insurance                    01484     000      295,000

TOTAL WORKERS COMPENSATION                                                295,000

UNEMPLOYMENT
     Unemployement Compensation                        01485     000        8,000

TOTAL UNEMPLOYMENT                                                          8,000

INSURANCE
     Auto Insurance                                    01486     000       25,000
     Dental Insurance                                  01486     157       63,000

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Borough of Conshohocken
Budget Worksheets

                                                                        7/1/2008
                                                                       Budget 2008
                Account Title                            Acct #


     Life Insurance                                    01486     158        8,600
     Blue Cross Insurance                              01486     159    1,075,000
     Pension                                           01486     160      307,200
     Employers Share FICA                              01486     161      140,000
     Canine Insurance                                  01486     180
     Employees Emergency Municipal Tax                 01486     162            -
     Property Insurance                                01486     351        7,000
     Liability Insurance                               01486     352       48,000
     Disability Insurance                              01486     353       13,000

TOTAL INSURANCE                                                         1,686,800

REFUNDS OF PRIOR YEAR REVENUES
     Refund of Prior Year Revenues                     01491     000            -
     Refund of Prior Year R/E Taxes                    01491     431        5,000

REFUNDS OF PRIOR YEAR REVENUES                                              5,000

INTERFUND OPERATING TRANSFERS
     Operating Trx Out - General Fund                  01492     010
     Operating Trx Out - Library                       01492     100       45,000
     Operating Trx Out - UDAG                          01492     420            -
     Operating Trx Out - Econ. Devel.                  01492     430            -

INTERFUND OPERATING TRANSFERS                                              45,000

CONTRIBUTIONS
     Ambucs                                            01493     100        2,500
     Memorial Day                                      01493     200        2,000
     Colonial Neighborhood Council                     01493     500        4,000
     Conshohocken Art League                           01493     542          500
     Mary Wood Park Commission                         01493     545
     Mayor's Special Events                            01493     550       18,000
     Conshohocken Library                              01493     555        5,000
     Conshohocken Youth Football                       01493     560        2,500
     Conshohocken Youth Baseball                       01493     570        2,500
     Elmwood Park Zoo                                  01493     580            -
     2006 State Firemens Convention                    01493     590            -
     Narberth Ambulance                                01493     600        2,000
     Other Contributions                               01493     800        7,500
     Farmers' Market Contributions                     01493     801        8,000

TOTAL CONTRIBUTIONS                                                        54,500

TOTAL EXPENDITURES                                                      9,730,550

NET FUND BALANCE Surplus/(Deficit)                                              -




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