JH GENERAL FUND EXPENDITURES
		2010 ANNUAL BUDGET				2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
ACCOUNT	GENERAL GOVERNMENT - ADMINISTRATION	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
402.111	Councilmen	$16,000	$16,000	$16,000	$16,000	$0	$0
402.112	Mayor	4,000	4,000	4,000	4,000	0	0
402.121	Manager	75,000	75,000	77,250	$71,623	(5,627)	2,250
402.122	Secretary/Treasurer	66,200	68,200	13,200	68,365	55,165	(55,000)
401.123	Local Government Academy Intern	4,800	4,800	5,000	5,250	250	200
402.124	Finance Officer	N/A	N/A	60,000	0
402.140	Clerical	88,000	91,000	92,000	85,878	(6,122)	1,000
402.150	Employee Benefits	73,600	77,800	115,510	77,414	(38,096)	37,710
402.210	Office Supplies	5,000	5,000	5,000	3,629	(1,371)	0
402.300	General Expense	13,000	5,000	5,000	13,091	8,091	0
402.311	Auditing Service	10,250	11,000	14,500	21,245	6,745	3,500
402.312	Consulting Service - Codification, Appraisal	25,000	25,000	25,000	6,116	(18,884)	0
402.313	Engineering Service - General	80,000	80,000	50,000	76,034	26,034	(30,000)
402.314	Legal Service	90,000	90,000	95,000	99,954	4,954	5,000
402.315	Web Page Maintenance	n/a	n/a	6,000	0	0	0
402.340	Advertising & Printing	18,000	20,000	21,000	10,953	(10,047)	1,000
402.350	Insurance & Bonding	2,000	2,000	2,000	478	(1,522)	0
402.375	Office Equipment Maint. & Repairs	11,000	11,000	12,500	12,751	251	1,500
402.420	Dues, Subscriptions, Memberships	10,000	10,500	11,000	11,497	497	500
402.460	Education and Training	n/a	10,000	10,000	2,546	(3,454)	(4,000)
402.600	Contracted Services	n/a	n/a	6,000	0
	Prior Years Accounts Closed
412.315	Web page Design	20,000	10,000	n/a	0	0	0
	TOTAL	$611,850	$616,300	$645,960	$586,824	($59,136)	$29,660
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	TAX COLLECTOR	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
403.140	Real Estate Tax	$10,000	$10,000	$10,000	$10,000	$0	$0
403.150	Employee Benefits	765	765.00	800.00	765	(35)	35
403.200	Materials & Supplies	5,500	5,500.00	5,000.00	4,572	(428)	(500)
403.312	Consulting Services	500	500.00	1,500.00	1,560	60	1,000
403.314	Legal - Reviving Liens	3,000	4,000.00	5,000.00	5,198	198	1,000
403.316	Commissions on EIT, Occup. Priv. & Mercantile Tax	35,000	39,500.00	39,500.00	41,202	1,702	0
403.317	Commissions on Delinquent Taxes	22,000	25,000.00	25,000.00	24,329	(671)	0
403.350	Insurance Bonding	200	200.00	4,000.00	0	(4,000)	3,800
	TOTAL	$76,965	$85,465	$90,800	$87,625	($3,175)	$5,335
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	BOROUGH BUILDING	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
409.200	Operating Materials & Supplies	$13,000	$13,000	$13,000	$8,929	($4,071)	$0
409.300	General Expense	500	2,000	2,000	210	(1,790)	0
409.320	Communication Expense	23,000	23,000	24,000	20,360	(3,640)	1,000
409.360	Utilities	69,000	75,000	85,000	83,613	(1,387)	10,000
409.370	Maintenance & Repairs	10,000	12,000	12,000	6,920	(5,080)	0
409.450	Custodian Services	25,000	30,000	30,000	21,540	(8,460)	0
409.451	Contracted Maintenance Contracts	25,000	36,000	30,000	23,976	(6,024)	(6,000)
409.600	Contracted Services	2,000	2,000	2,000	1,574	(426)	0
409.710	Landscaping	500	1,000	1,000	236	(764)	0
	TOTAL	$168,000	$194,000	$199,000	$167,357	($31,643)	$5,000
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	PROTECTION TO PERSONS & PROPERTY	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
410.122	Chief	$80,540	$84,575	$84,500	$84,577	$77	($75)
410.133	Sergeants   (5   IN 2009)	322,335	411,000.00	427,000.00	447,039	20,039	16,000
410.134	Patrolman   (11 IN 2009)	946,600	850,000.00	844,000.00	833,093	($10,907)	($6,000)
410.140	Clerical	41,000	42,600.00	43,700.00	42,242	(1,458)	1,100
410.141	Communication Specialist Wages	82,500	72,000.00	74,000.00	71,538	($2,462)	$2,000
410.150	Employee Benefits	361,000	364,600.00	492,000.00	361,070	(130,930)	127,400
410.191	Uniform Allowance	27,200	16,000.00	25,000.00	15,309	($9,691)	$9,000
410.192	Drug Dog Expenses	7,000	7,000.00	7,000.00	6,706	(294)	0
410.210	Office Materials & Supplies	7,000	4,000.00	4,500.00	3,399	($1,101)	$500
410.220	Ammunition & Operating Supplies	6,000	6,000.00	8,500.00	4,306	(4,194)	2,500
410.230	Gas, Oil & Lubricants	40,000	50,000.00	50,000.00	30,917	($19,083)	$0
410.251	Vehicle Maintenance	18,000	21,000.00	22,500.00	19,741	(2,759)	1,500
410.300	General Expense	17,500	10,000.00	18,000.00	13,984	($4,016)	$8,000
410.320	Communications Expense	12,000	8,000.00	7,500.00	7,780	280	(500)
410.327	Radio	6,000	3,000.00	3,000.00	2,214	($786)	$0
410.375	Office Equipment Maintenance & Repairs	5,000	4,000.00	3,500.00	2,859	(641)	(500)
410.376	Traffic Signals Maintenance & Repairs	7,500	8,500.00	8,500.00	3,958	($4,542)	$0
410.460	Education/Training	13,000	5,000.00	5,000.00	2,159	(2,841)	0
410.501	Contribution for DARE Program	3,000	2,000.00	2,000.00	2,000	$0	$0
410.750	Minor Equipment	13,100	6,000.00	15,000.00	2,901	(12,099)	9,000
	Prior Years Accounts Closed
410.500	Auxiliary Police Contribution	2,000	0.00	0.00	0	0	0
	TOTAL	$2,016,275	$1,975,275	$2,145,200	$1,957,792	($187,408)	$169,925
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	FIRE	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
411.300	General Expense	$100	$100	$100	$20	($80)	$0
411.363	Hydrant Service	84,000	86,000	85,000	81,404	(3,596)	(1,000)
411.500	Jefferson Fire Rescue Contributions	35,500	36,000	36,000	49,979	13,979	0
411.530	Foreign Fire Service	64,600	67,000	59,000	59,021	21	(8,000)
	TOTAL	$184,200	$189,100	$180,100	$190,424	$10,324	($9,000)
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	PLANNING AND ZONING	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
414.122	Planner/Zonig Officer	$63,000	$65,000	$64,500	$27,317	($37,183)	($500)
414.123	Building Official/Code Enforcement Officer	n/a	55,000	54,000	18,692	(35,308)	(1,000)
414.130	Building Inspection - Part-Time Residential	n/a	12000	0	12941.25	12,941	(12,000)
414.122	Clerical	41,000	42,500	44,500	42,268	(2,232)	2,000
414.140	Employee Benefits	36,900	47650	74000	37871.68	(36,128)	26,350
414.150	Office Supplies	3,000	3,000	3,000	3,191	191	0
414.210	Gas, Oil & Lubricants	1,500	2200	2500	994.87	(1,505)	300
414.230	Vehicle Maintenance	2,000	2,000	1,500	260	(1,240)	(500)
414.251	General Expense	6,000	6000	4000	7586.2	3,586	(2,000)
414.300	Consulting Service	10,000	12,000	5,000	5,092	92	(7,000)
414.312	Engineering Service	1,500	12000	60000	29899.8	(30,100)	48,000
414.313	Legal Service	3,500	15,000	30,000	43,961	13,961	15,000
414.314	Economic Development Commission - General	2,500	2500	2000	0	(2,000)	(500)
414.315	Economic Development Commission - Consulting	50,000	10,000	0	0	0	(10,000)
414.316	Comprehensive Plan	30,000	21500	4000	18387.3	14,387	(17,500)
414.317	Printing & Advertising	2,500	3,000	3,000	3,805	805	0
414.340	Office Equipment Maint. & Repairs	1,000	2000	2000	1766.4	(234)	0
414.375	Building Inspection Contracted Services	20,000	15,000	2,500	32,251	29,751	(12,500)
414.420	Dues, Subscriptions, Memberships	n/a	n/a	5000
414.600	Education, Training, Conferences	n/a	n/a	5,000
	TOTAL	$274,400	$328,350	$366,500	$286,285	($80,215)	$38,150
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	HEALTH	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
421.45	Contracted Services	$10,000	$10,000	$10,000	$11,125	$1,125	$0
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	RECYCLING	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
426.200	Materials & Supplies	$1,500	1000	500	$0	($500)	($500)
426.340	Postage, Printing & Advertising	2,000	1,000	2,000	14,139	12,139	1,000
426.450	Contracted Services	52,000	146000	97000	160196.91	63,197	(49,000)
	Prior Years Accounts Closed
410.500	Recycling Bins	n/a	0.00	0.00	5,707	5,707	5,707
	TOTAL	$55,500	$148,000	$99,500	$180,043	$32,043	($48,500)
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	SANITATION	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
427.318	Commissions & Postage on User Fee	$17,000	$19,000	$19,000	$18,485	($515)	$0
427.450	Contracted Services	335,000	425,000	438,000	418,783	(19,217)	13,000
	TOTAL	$352,000	$444,000	$457,000	$437,269	($19,731)	$13,000
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	HIGHWAY	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
430.122	Public Works Director	n/a	$60,000	$68,000	$0	($68,000)	$8,000
430.140	Road Crew	417,000	466,000	492,000	477,122	(14,878)	26,000
430.150	Employee Benefits	130,000	150,000	201,000	150,925	(50,075)	51,000
430.191	Clothing Allowance	16,000	15,000	15,000	13,433	(1,567)	0
430.200	Shop Supplies	15,000	15,000	10,000	7,917	(2,083)	(5,000)
430.230	Gas, Oil & Lubricants	34,000	40,000	40,000	24,458	(15,542)	0
430.245	Materials for Highway Maintenance	30,000	40,000	40,000	20,987	(19,013)	0
430.251	Vehicle Maintenance	42,000	45,000	45,000	28,410	(16,590)	0
430.300	General Expense	5,000	5,000	5,000	3,605	(1,395)	0
430.313	Engineering/Inspection	10,000	127,400	90,000	130,188	40,188	(37,400)
430.327	Radio Expense	2,500	1,000	1,000	144	(857)	0
430.384	Rentals	5,000	6,000	5,000	2,420	(2,580)	(1,000)
432.450	Contracted Snow Removal	2,000	2,000	2,000	0	(2,000)	0
433.200	Street Signs & Markings	5,500	8,000	10,000	8,333	(1,667)	2,000
434.361	Street Lighting	7,000	6,500	6,500	5,325	(1,175)	0
436.200	Storm Sewers & Drains	50,000	40,000	40,000	31,746	(8,254)	0
	TOTAL	$771,000	$1,026,900	$1,070,500	$905,013	($165,487)	$43,600
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	PARKS AND RECREATION	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
452.140	Day Camp Employees	$7,000	$0	$13,000	$12,175	($825)	$13,000
452.200	Recreation Program Supplies	$30,000	20,000	20,000	$16,342	(3,658)	0
454.140	Park Personnel	$86,500	$58,000	$58,000	$59,183	1,183	0
454.150	Employee Benefits	$27,100	11,800	15,000	$11,284	(3,716)	3,200
454.200	Materials & Supplies - Parks	$12,000	$12,000	$12,000	$11,847	(153)	0
454.251	Equipment Maintenance	$5,000	6,000	6,500	$5,993	(507)	500
454.300	General Expense	$2,500	$2,500	$1,500	$507	(993)	(1,000)
454.311	Auditing Services	$0	0	3,000	$0	(3,000)	3,000
454.317	Comprehensive Parks & Recreation Plan	$44,000	$40,000	$18,200	$26,030	7,830	(21,800)
454.360	Utilities	$23,000	30,000	26,000	$20,149	(5,851)	(4,000)
454.370	Park Maintenance & Repairs	$30,000	$20,000	$15,000	$6,092	(8,908)	(5,000)
454.380	Equipment Rental	$6,500	8,000	7,000	$3,751	(3,249)	(1,000)
454.450	Custodial Services	$7,000	$10,000	$10,000	$6,205	(3,795)	0
	Prior Years Accounts Closed
452.330	Busing - Exceptional Children	$1,100	$0	n/a	$0	0	0
451.500	Contributions	$25,000	0	0	$0	0	0
	TOTAL	$306,700	$218,300	$205,200	$179,558	($25,642)	($13,100)
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	LIBRARY	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
456.311	Auditing Services	$1,100	$1,200	$1,300	$1,200	(100)	100
456.500	Contributions	$135,000	150,000	150,000	$150,000	0	0
	TOTAL	$136,100	$151,200	$151,300	$151,200	($100)	$100
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	DEBT SERVICE	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
471.100	2005 General Obligation Bonds-Principal	$115,000	$120,000	$125,000	$120,000	($5,000)	$5,000
472.100	2005 General Obligation Bonds-Interest	97,070	93,670.00	89,700.00	93,534	3,834	(3,970)
475.000	Agent Fees	500	$500	$500	500	0	0
	TOTAL	$212,570	$214,170	$215,200	$214,034	($1,166)	$1,030
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	INTERGOVERNMENTAL	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
481.367	SHACOG - RAD Payment/Mutual Aid	$7,000	$6,600	$6,700	$0	($6,700)	$100
481.450	Eductational Service Agency - School Guards	23,000	38,500.00	38,500.00	37,700	(800)	0
	TOTAL	$30,000	$45,100	$45,200	$37,700	($7,500)	$100
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	JUDGEMENT AND LOSSES	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
482.360	Insurance Deductibles	$5,000	$5,000	$25,000	$15,221	($9,779)	$20,000
482.410	Judgements/Damages	0	0	5000	14368	9,368	5,000
	TOTAL	$5,000	$5,000	$30,000	$29,589	($411)	$25,000
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	INSURANCE	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
484.000	Workers Compensation	$126,160	$162,500	$160,500	$151,699	($8,801)	($2,000)
485.000	Unemployment Compensation	6,500	18,500	20,100	21,055	955	1,600
486.156	Hospitalization - Retirees	15,200	16,400	25,400	17,203	(8,197)	9,000
486.158	Life Insurance - Retirees	300	300	300	0	(300)	0
486.352	Liability & Umbrella Insurance	94,000	96,000	105,000	100,719	(4,281)	9,000
486.355	Public Officials Liability	15,500	18,500	18,000	15,126	(2,874)	(500)
486.356	Police Professional Liability	16,000	16,500	16,500	15,554	(946)	0
	TOTAL	$273,660	$328,700	$345,800	$321,357	(24,443)	17,100
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	REFUNDS	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
491	Refund of Receipts	$20,000	$24,000	$24,000	$19,667	($4,333)	$0
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	INTERFUND TRANSFERS	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
492.020	Transfer to Ambulance Tax Account	$0	$0	$0	$0	$0	$0
492.030	Transfer to Fire Tax Account	0	0	0	0	0	0
492.070	Transfer to Police Department Dare Program	0	0	0	0	0	0
492.080	Transfer to Sewer Revenue Fund	0	0	0	0	0	0
492.100	Transfer to Sewer & Water Assessment	0	0	0	0	0	0
492.150	Transfer to General Obligation Services of 2005	0	0	0	0	0	0
492.300	Transfer to 2005 Special Capital Account	0	0	0	0	0	0
492.310	Transfer to Contingency Account	900,000	900,000	900,000	900,000	0	0
492.350	Transfer to Highway Aid	0	0	0	63,730	$63,730	$0
492.400	Transfer to Escrow Account	50,000	50,000	50,000	38,100	(11,900)	0
492.600	Transfer to Police Pension	139,350	136,180	131,570	136,180	4,610	(4,610)
492.650	Transfer to Service Emp. Pension	5,880	7,070	6,930	7,069	139	(140)
492.660	Transfer to Disbursement Pension	66,186	68,080	65,190	113,327	48,137	(2,890)
492.900	Transfer to Payroll Account	0	0.00	0.00	0.00	0	0
492.950	Unencumbered Revenue	428,322	111,127.00	0.00	0.00	0	(111,127)
	TOTAL	$1,589,738	$1,272,457	$1,153,690	$1,258,406	$104,716	($118,767)
	CAPITAL IMPROVEMENTS AND EQUIPMENT
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	LAND	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
495.712	Road Improvement Program	$320,000	$435,000	$435,000	$315,209	($119,791)	$0
495.714	Waterman Road East Landslide - FEMA	350,000	0	0	63,968	63,968	0
495.715	Growing Greener Grant/Peters Creek	174,000	115,000	129,000	34,711	(94,289)	14,000
495.717	Beedle Park Playground	18,000	18,000	18,000	0	(18,000)	0
495.718	Bleacher Replacement	14,000	15,000	0	7,910	7,910	(15,000)
	TOTAL	$876,000	$583,000	$582,000	$421,798	($160,202)	($1,000)
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	BUILDINGS	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
495.733	Demolition of Unsafe Structures	$37,500	$37,500	$37,500	$3,547	($33,953)	$0
495.735	Park Fencing	n/a	20,000.00	20,000.00	0	(20,000)	0
495.736	Turnstiles/Trail - Beedle park	n/a	$0.00	$0.00	$0	0	0
	TOTAL	$37,500	$57,500	$57,500	$3,547	($53,953)	$0
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
	MACHINERY & EQUIPMENT	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
495.740	Police Cars (6 Car Lease)	$59,482	$59,482	$59,500	$59,482	($18)	$18
495.741	Records Management Software Police	10,000	0	0	0	0	0
495.742	Portable Radios - Police	14,000	0	0	0	0	0
495.743	2 Ton Asphalt Patcher (Hot Box)	n/a	13,500	13,500	0	(13,500)	0
495.744	Air Compressor/Jack Hammer	15,000	15,000	0	4,460	4,460	(15,000)
495.745	Tire Changer & Balancer	9,000	0	0	0	0	0
495.746	Video Recording System - Police	n/a	0	20,000	0	(20,000)	20,000
495.747	(1) 36,000 GVW Truck w/Plow & Spreader	n/a	n/a	148,000	0	0	0
495.748	(1) 17,950 GVW Truck w/Plow & Spreader	n/a	n/a	80,000	0	0	0
495.749	52 Inch Walk Behind Mower	n/a	n/a	6,000	0	0	0
	Prior Years Accounts Closed
495.743	4 Ton Asphalt Patcher (Hot Box)	16,000	0	0	0	0	0
						0	0
	TOTAL	$123,482	$87,982	$327,000	$63,942	($263,058)	$239,018
		2008	2009	2010		2009 Actual	2009 Budget
					2009	vs	vs
	MINOR MACHINERY & EQUIPMENT	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
495.750	Copy/Fax Machine - Administration	$17,000	n/a	$0	$0	$0	$0
	TOTAL	$17,000	$0	$0	$0	$0	$0
	TOTAL EXPENDITURES	$8,130,940	$8,004,799	$8,401,450	$7,510,555	($890,895)	$396,651
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SEWER REVENUE ACCOUNT
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
ACCOUNT	RECEIPTS	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
8.100.00	Beginning Balance	$1,400,000	$1,273,380	$1,151,860	$1,487,685	$214,305	($121,520)
8.341.00	Interest	55,000	20,000	4,000	6,605	(13,395)	(16,000)
8.364.10	Sewage Charges-Hercules/Duq. Light/Guardii	350,000	320,000	320,000	337,112	17,112	0
	"           "  PA Municipal Service Co.	2,300,000	2,325,000	2,300,000	2,402,590	77,590	(25,000)
	"           "  South Park	65,100	65,100	65,100	65,093	(7)	0
	"           "  West Mifflin	0	11,300	11,300	11,307	7	0
	Evidence of Compliance Fees	2,000	2,000	2,000	1,995	(5)	$0
	Miscellaneous Refunds & Reimbursements	2,500	500	500	25,505	25,005	0
	WESA Grant/DCED	125,000		0	0	0	$0
	TOTAL	$4,299,600	$4,017,280	$3,854,760	$4,337,893	$483,133	($162,520)
						2009 Actual	2009 Budget
		2008	2009	2010	2009	vs	vs
ACCOUNT	EXPENDITURES	BUDGET	BUDGET	BUDGET	ACTUAL	2010 Budget	2010 Budget
8.429.140	Wages - Clerical	$40,000	$41,600	$43,000	$41,374	($226)	$1,400
8.429.141	Maintenance Crew	54,000	48,000	50,000	23,314	(24,686)	2,000
8.429.150	Employee Benefits	30,000	24,000	35,100	29,583	5,583	11,100
8.429.200	Materials & Supplies	400	400.00	400	0	(400)	0
8.292.100	Office Materials & Supplies	1,000	1,500	1,500	1,320	(180)	0
8.429.222	Chemicals	3,000	3,000.00	2,500	1,611	(1,389)	(500)
8.429.238	Protective Clothing	1,500	2,000	2,000	120	(1,880)	0
8.429.244	Sewer Line Repairs	140,000	150,000.00	175,000	29,194	(120,806)	25,000
8.429.251	Vehicle Maintenance	5,000	5,000	5,000	794	(4,206)	0
8.429.260	Minor Equipment	12,500	10,000.00	6,000	1,885	(8,115)	(4,000)
8.429.300	General Expense	5,000	5,000	5,000	2,980	(2,020)	0
8.429.311	Single Audit	0	2,000.00	2,000	0	(2,000)	0
8.429.313	Engineering Service	250,000	200,000	460,000	259,799	59,799	260,000
8.429.314	Legal Expenses	10,000	15,000.00	50,000	18,524	3,524	35,000
8.429.327	Radio Expenses	3,000	1,000	1,000	0	(1,000)	0
8.429.350	Insurance & Bonding	500	500.00	500	0	(500)	0
8.429.366	Water Usage Reports	4,000	4,000	3,500	3,130	(870)	(500)
8.429.375	Office Equipment Maintenance & Repair	2,000	2,000.00	2,000	1,219	(781)	0
8.429.377	Authority-Maintenance & Repairs	6,000	5,000	5,000	0	(5,000)	0
8.429.384	Rental of Sewer Equipment	11,000	12,000.00	15,000	15,850	3,850	3,000
8.429.385	Authority Rental	1,300,000	1,300,000	1,300,000	1,075,697	(224,303)	0
8.429.386	Clairton Authority Retroactive Rental	n/a	n/a	55,000	0	0	0
8.429.450	Commissions - PAMS (& Shutoffs)	30,000	30,000	30,000	26,298	(3,702)	0
8.429.720	Office Equipment New	4,000	4,000.00	0	0	(4,000)	(4,000)
8.429.840	Corrective Action Work	770,000	550,000	700,000	317,901	(232,099)	150,000
8.429.841	Manhole Rehabilitation	n/a	130,000.00	0	0	(130,000)	(130,000)
8.471.100	Debt Service - Principal	335,000	350,000	360,000	350,000	0	10,000
8.472.100	Debt Service - Interest	52,600	42,620.00	30,950	42,554	(66)	(11,670)
8.475.000	Debt Service Fiscal Agent Fees	500	0	500	0	0	500
8.482.410	Damages/Losses	0	0.00	20,000	0	0	20,000
8.491.000	Refunds	1,500	1,500	61,000	59,934	58,434	59,500
8.492.010	General Fund Refunds	100,000	100,000.00	100,000	100,000	0	0
8.492.100	Transfer to Sewer & Water	0	0	0	0	0	0
8.492.312	Contractual Services	10,000	10,000.00	10,000	0	(10,000)	0
8.492.312	Contractual Services Pump Station	n/a	10,000	9,880	10,515	515	(120)
8.492.360	Utilities	1,500	2,000.00	1,500	1,269	(731)	(500)
8.492.950	Unencumbered Revenue	786,600	680,160	131,430	0	(680,160)	(548,730)
8.493.610	Worthington Road Construction	0	0.00	100,000	0	0	100,000
8.495.710	Land Acquisition = WESA	0	0	80,000	0	0	80,000
8.495.740	Copier	17,000	0.00	0	0	0	0
8.495.750	Pick-up Truck Purchase	23,000	0	0	0	0	0
8.495.760	Lick Run Sewer Line Project	275,000	275,000.00	0	234,258	(40,742)	(275,000)
	TOTAL	$4,285,600	$4,017,280	$3,854,760	$2,649,122	($1,205,638)	($162,520)
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