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

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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: