Budget 2015

INCOME Budget 2015
General Revenues
Real Estate Taxes $113,749
Transfer Tax $20,000
Rent $6,000
Interest $6,116
Miscellaneous $11,250
Licenses & Permits $8,575
Penalty Fees $6,955
Finance Charges $6,497
State Grants $26,022
Utility Income
Water $203,400
Sewer $315,300
Trash $65,350
Water Impact Fees $26,250
Sewer Impact Fees $33,250
Police Income
Police Fines $262,000
Court of Common Pleas $2,500
SALLE Grant $0
Miscellaneous $25,500
State Pension Grant $13,000
State Grants $55,000
TOTAL INCOME $1,206,714
Transfers between activities $0
AVAILABLE FOR OPERATIONS $1,206,714
EXPENDITURES
Advertising $500
Auto & Truck $25,300
Debt Servicing $63,855
Dues & Subscriptions $2,090
Education & Training $2,350
Employee Benefits $111,332
Insurance $71,321
Office Supplies $10,717
Payroll $379,187
Professional Services $54,633
Rent – R.R. Right of Way $100
Repairs & Maintenance $68,825
Security Services $7,768
Sewage Treatment $200,000
Small Tools & Equipment $3,000
Supplies $15,561
Taxes $36,630
Trash Collection $50,900
Utilities $60,374
Bad Debts
Total Expenditures $1,164,445
To Utility Reserves $78,204
Operating income -$35,934
Sale of Police Vehicles $0
Estimated Surplus from 2014 $0
To General Reserve $0
Operating Budget Balance -$35,934