| BOROUGH OF JEFFERSON HILLS | ||||||
| 2010 STATEMENT OF RECEIPTS | ||||||
| JUNE, 2010 | ||||||
| June Actual - Graphs | ||||||
| THIS MONTH | TO DATE | TO DATE | ||||
| GENERAL FUND | 2010 BUDGET | RECEIVED | RECEIVED | BALANCE | ||
| Cash for Appropriation | $876,850 | $0.00 | $1,001,630.33 | ($124,780.33) | ||
| Current Real Estate Tax (5.08) Mills) | 2,675,000 | 0.00 | 0.00 | 2,675,000.00 | ||
| Prior Year Real Estate Tax | 80,000 | 24449.65 | 84637.67 | 30,523.07 | ||
| Delinquent Real Estate Tax | 110,000 | 4,091.39 | 46,988.41 | (739,060.35) | ||
| Real Estate Transfer Tax | 125,000 | 15274.27 | 49476.93 | 90,542.96 | ||
| Earned Income Tax | 1,350,000 | 330,787.47 | 849,060.35 | 1,237,318.74 | ||
| Mercantile Tax | 50,000 | 0 | 34457.04 | 25,000.00 | ||
| Local Services Tax | 220,000 | 53,550.82 | 112,681.26 | 143,003.42 | ||
| Payment in Lieu of Parking Tax | 50,000 | 12500 | 25000 | 36,750.00 | ||
| Sales Tax | 185,000 | 15,331.18 | 76,996.58 | 142,383.32 | ||
| Coin-operated Machine License | 8,750 | 8750 | 13250 | 8,700.00 | ||
| Cable TV Franchise | 158,000 | 42,616.68 | 42,616.68 | 157,350.00 | ||
| Misc. Permits & Licenses | 500 | 20 | 50 | (54,707.48) | ||
| Street Opening Permits | 2,500 | 335.00 | 650.00 | 750.00 | ||
| Building Permits | 50,000 | 15970.99 | 55207.48 | 47,920.00 | ||
| Grading Permits | 0 | 400.00 | 1,750.00 | (15,790.00) | ||
| Occupancy Permit | 4,000 | 400 | 2080 | 2,800.00 | ||
| Recreation Permit Fees | 21,500 | 2,010.00 | 15,790.00 | 5,458.96 | ||
| Frank Street Defrayment Fees | 0 | 300 | 1200 | (13,717.20) | ||
| Motor Vehicle Code Violations | 32,000 | 6,855.06 | 16,041.04 | 31,743.51 | ||
| Violation of Ordinance & Statute | 25,000 | 2242.52 | 13717.2 | 25,000.00 | ||
| Interest from Investments | 10,000 | 33.98 | 256.49 | 10,000.00 | ||
| Public Utility Tax | 6,900 | 0 | 0 | 6,900.00 | ||
| Beverage License | 2,000 | 0.00 | 0.00 | 2,000.00 | ||
| Foreign Fire Insurance | 59,000 | 0 | 0 | 53,465.42 | ||
| General Pension Aid | 156,400 | 0.00 | 0.00 | 153,784.25 | ||
| School Guard Salary & Uniform | 22,000 | 0 | 5534.58 | 21,000.00 | ||
| Subdivision & Land Development Fee | 6,000 | 800.00 | 2,615.75 | 3,601.00 | ||
| Hearing Fee | 3,000 | 0 | 1000 | (14,531.33) | ||
| Zoning Book/Cert./Map & Lien Letters | 4,000 | 507.50 | 2,399.00 | 2,980.00 | ||
| Police Services | 35,000 | 5713.48 | 17531.33 | 34,176.80 | ||
| Police Reports | 3,000 | 135.00 | 1,020.00 | 3,000.00 | ||
| Street Lighting Charge | 3,000 | 823.2 | 823.2 | (289,918.30) | ||
| PennDOT Snow Removal | 40,000 | 0.00 | 0.00 | (71,823.76) | ||
| Garbage UserFees | 515,000 | 4454.42 | 292918.3 | 471,905.81 | ||
| Insurance Refund | 72,000 | 13,222.55 | 111,823.76 | 72,000.00 | ||
| Refunds & Reimbursements | 41,000 | 6476.37 | 43094.19 | 41,000.00 | ||
| Sewer Revenue Account Refund | 100,000 | 0.00 | 0.00 | 100,000.00 | ||
| FEMA Reimbursement - Waterman Rd | 0 | 0 | 0 | 0.00 | ||
| Recycling Grants | 6,000 | 0.00 | 0.00 | (14,000.00) | ||
| Disbursement Pension Fund | 48,000 | 0 | 0 | 48,000.00 | ||
| Comprehensive Plan Grant | 6,000 | 0.00 | 20,000.00 | 6,000.00 | ||
| Comprehensive Plan Recreation Grant | 2,000 | 0 | 0 | 2,000.00 | ||
| Growing Greener Grant - Peters Creek Big Bend | 60,000 | 0.00 | 0.00 | 60,000.00 | ||
| Local Government Academy Grant | 2,400 | 0 | 0 | (447,600.00) | ||
| Highway Aid Refunds | 0 | 0.00 | 0.00 | 0.00 | ||
| Contingency Account | 1,174,650 | 0 | 450000 | (2,217,647.57) | ||
| TOTAL | $8,401,450.00 | $568,051.53 | $3,392,297.57 | $5,009,152.43 | ||
| TOP | ||||||