Budget 2014

INCOME Budget 2014
General Revenues
Real Estate Taxes $113,361
Transfer Tax $20,000
Rent $6,000
Interest $9,124
Miscellaneous $13,100
Licenses & Permits $7,250
Penalty Fees $5,530
Finance Charges $12,414
State Grants $26,015
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 $1,500
SALLE Grant $0
Miscellaneous $25,900
State Pension Grant $10,000
State Grants $66,000
TOTAL INCOME $1,221,744
Transfers between activities $0
AVAILABLE FOR OPERATIONS $1,221,744
EXPENDITURES
Advertising $500
Auto & Truck $25,300
Debt Servicing $63,855
Dues & Subscriptions $1,970
Education & Training $1,850
Employee Benefits $152,766
Insurance $56,653
Office Supplies $9,556
Payroll $381,085
Professional Services $55,250
Rent – R.R. Right of Way $100
Repairs & Maintenance $59,743
Security Services $7,722
Sewage Treatment $220,000
Small Tools & Equipment $3,000
Supplies $10,107
Taxes $37,170
Trash Collection $57,150
Utilities $62,501
Bad Debts
Total Expenditures $1,206,277
To Utility Reserves $18,598
Operating income $-3,131
Sale of Police Vehicles $0
Estimated Surplus from 2013 $3,131
To General Reserve $0
Operating Budget Balance $0