| JH GENERAL FUND EXPENDITURES - JUNE 2010 | |||||||
| ACCOUNT | GENERAL - ADMINISTRATION | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | ||
| 402.111 | Councilmen | $16,000 | $500.00 | $8,000.00 | $8,000.00 | ||
| 402.112 | Mayor | 4,000 | 0.00 | 2,000.00 | 2,000.00 | ||
| 402.121 | Manager | $77,250 | $3,258.29 | $29,506.56 | $47,743.44 | ||
| 402.122 | Secretary/Treasurer | 13,200 | (2,273.68) | 10,639.69 | 2,560.31 | ||
| 401.123 | Local Government Academy Intern | $5,000 | $0.00 | $0.00 | $5,000.00 | ||
| 402.124 | Finance Officer | 60,000 | 4,615.38 | 24,923.05 | 35,076.95 | ||
| 402.140 | Clerical | $92,000 | $4,089.95 | $43,259.81 | $48,740.19 | ||
| 402.150 | Employee Benefits | 115,510 | 8,972.92 | 59,107.33 | 56,402.67 | ||
| 402.210 | Office Supplies | $5,000 | $193.63 | $2,011.43 | $2,988.57 | ||
| 402.300 | General Expense | 5,000 | 4,304.94 | 8,461.53 | (3,461.53) | ||
| 402.311 | Auditing Service | $14,500 | $0.00 | $0.00 | $14,500.00 | ||
| 402.312 | Consulting Service | 25,000 | 0.00 | 0.00 | 25,000.00 | ||
| 402.313 | Engineering Service | $50,000 | $7,567.44 | $18,111.92 | $31,888.08 | ||
| 402.314 | Legal Service | 95,000 | 9,585.00 | 51,428.90 | 43,571.10 | ||
| 412.315 | Web page Design | $6,000 | $0.00 | $0.00 | $6,000.00 | ||
| 402.340 | Advertising & Printing | 21,000 | 3,565.19 | 9,831.12 | 11,168.88 | ||
| 402.350 | Insurance & Bonding | $2,000 | $0.00 | $768.00 | $1,232.00 | ||
| 402.375 | Office Equipment Maint. & Repairs | 12,500 | 471.25 | 2,481.25 | 10,018.75 | ||
| 402.420 | Dues, Subscriptions, Memberships | $11,000 | $567.95 | $7,117.87 | $3,882.13 | ||
| 402.460 | Education/Treaining | 10,000 | 190.00 | 5,141.48 | 4,858.52 | ||
| 402.600 | Contracted Services | $6,000 | $0.00 | $0.00 | $6,000.00 | ||
| 402.750 | Minor Equipment | $3,678 | $0.00 | $1,136.00 | $2,542.00 | ||
| TOTAL | $649,638 | $45,608.26 | $283,925.94 | $365,712.06 | |||
| TAX COLLECTOR | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 403.140 | Real Estate Tax | $10,000 | $0.00 | $10,000.00 | $0.00 | ||
| 403.150 | Employee Benefits | 800 | 0.00 | 765.00 | 35.00 | ||
| 403.200 | Materials & Supplies | 5,000 | 1,728.32 | 2,919.15 | 2,080.85 | ||
| 403.200 | Materials & Supplies(Encumbered) | 625.00 | (625.00) | ||||
| 403.312 | Consulting Services | 1,500 | 0.00 | 316.63 | 1,183.37 | ||
| 403.314 | Legal - Reviving Liens | 5,000 | 0.00 | 0.00 | 5,000.00 | ||
| 403.316 | Commissions on EIT, Occup. Priv. & Mercantile Tax | 39,500 | 5,074.69 | 21,235.47 | 18,264.53 | ||
| 403.317 | Commissions on Delinquent Taxes | 25,000 | 756.40 | 13,301.03 | 11,698.97 | ||
| 403.350 | Insurance Bonding | 4,000 | 13,629.00 | 13,703.00 | (9,703.00) | ||
| 403.452* | Contracted IT/Networking Services | 0 | 0.00 | 0.00 | 0.00 | ||
| 403.452* | Contracted IT/Networking Services (Encumbered) | 600.00 | (600.00) | ||||
| 403.750 | Minor Equipment | 531 | 0.00 | 0.00 | 531.00 | ||
| TOTAL | $91,331 | $21,188.41 | $62,240.28 | $27,865.72 | |||
| BOROUGH BUILDING | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 409.200 | Operating Materials & Supplies | $13,000 | $715.97 | $4,202.05 | $8,797.95 | ||
| 409.300 | General Expense | 2,000 | 0.00 | 2.19 | 1,997.81 | ||
| 409.320 | Communication Expense | 24,000 | 1,174.25 | 8,705.90 | 15,294.10 | ||
| 409.360 | Utilities | 85,000 | 6,746.69 | 43,796.90 | 41,203.10 | ||
| 409.370 | Maintenance & Repairs | 12,000 | 0.00 | 325.00 | 11,675.00 | ||
| 409.450 | Custodian Services | 30,000 | 1,795.00 | 11,630.00 | 18,370.00 | ||
| 409.451 | Contracted Maintenance Contracts | 30,000 | 277.95 | 9,564.09 | 20,435.91 | ||
| 409.600 | Contracted Services | 2,000 | 105.85 | 520.65 | 1,479.35 | ||
| 409.710 | Landscaping | 1,000 | 0.00 | 323.69 | 676.31 | ||
| TOTAL | $199,000 | $10,815.71 | $79,070.47 | $119,929.53 | |||
| PROTECTION TO PERSONS & PROPERTY | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 410.122 | Chief | $84,500 | $307.21 | $35,178.50 | $49,321.50 | ||
| 410.133 | Sergeants | 427,000 | 20,186.28 | 202,202.19 | 224,797.81 | ||
| 410.134 | Patrolman | $844,000 | $42,241.94 | $391,369.93 | $452,630.07 | ||
| 410.140 | Clerical | 43,700 | 1,859.84 | 19,911.76 | 23,788.24 | ||
| 410.141 | Communication Specialist Wages | $74,000 | $3,244.21 | $33,208.81 | $40,791.19 | ||
| 410.150 | Employee Benefits | 492,000 | 35,274.95 | 227,807.33 | 264,192.67 | ||
| 410.191 | Uniform Allowance | $25,000 | $420.00 | $1,861.75 | $23,138.25 | ||
| 410.192 | Drug Dog Expenses | 7,000 | 465.00 | 3,976.90 | 3,023.10 | ||
| 410.210 | Office Materials & Supplies | $4,500 | $109.87 | $1,127.87 | $3,372.13 | ||
| 410.220 | Ammunition & Operating Supplies | 8,500 | 0.00 | 0.00 | 8,500.00 | ||
| 410.230 | Gas, Oil & Lubricants | $50,000 | $2,916.76 | $14,722.31 | $35,277.69 | ||
| 410.251 | Vehicle Maintenance | 22,500 | 2,336.68 | 8,346.51 | 14,153.49 | ||
| 410.300 | General Expense | $18,000 | $466.50 | $4,126.47 | $13,873.53 | ||
| 410.320 | Communications Expense | 7,500 | 408.79 | 3,382.63 | 4,117.37 | ||
| 410.327 | Radio | $3,000 | $0.00 | $0.00 | $3,000.00 | ||
| 410.375 | Office Equipment Maintenance & Repairs | 3,500 | 9.37 | 703.97 | 2,796.03 | ||
| 410.376 | Traffic Signals Maintenance & Repairs | $8,500 | $161.00 | $6,817.21 | $1,682.79 | ||
| 410.460 | Education/Training | 5,000 | 0.00 | 1,799.74 | 3,200.26 | ||
| 410.501 | Contribution for DARE Program | $2,000 | $0.00 | $0.00 | $2,000.00 | ||
| 410.750 | Minor Equipment | 10,791 | 478.00 | 478.00 | 10,313.00 | ||
| TOTAL | $2,140,991 | $110,886.40 | $957,021.88 | $1,183,969.12 | |||
| FIRE | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 411.300 | General Expense | $100 | $0.00 | $10.00 | $90.00 | ||
| 411.363 | Hydrant Service | 85,000 | 10,829.87 | 42,925.33 | 42,074.67 | ||
| 411.500 | Jefferson Fire Rescue Contributions | 36,000 | 17,451.76 | 17,451.76 | 18,548.24 | ||
| 411.530 | Foreign Fire Service | 59,000 | 0.00 | 0.00 | 59,000.00 | ||
| TOTAL | $180,100 | $28,281.63 | $60,387.09 | $119,712.91 | |||
| PLANNING AND ZONING | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 414.122 | Planning / Zoning Officer | $64,500 | $5,716.12 | $32,158.35 | $32,341.65 | ||
| 414.123 | Buliding Official/Code Enfprcement Officer | 54,000 | 2,284.61 | 25,130.73 | 28,869.27 | ||
| 414.140 | Clerical | $44,500 | $2,066.72 | $20,529.50 | $23,970.50 | ||
| 414.150 | Employee Benefits | 74,000 | 6,537.87 | 41,005.51 | 32,994.49 | ||
| 414.210 | Office Supplies | $3,000 | $505.06 | $1,678.86 | $1,321.14 | ||
| 414.230 | Gas, Oil & Lubricants | 2,500 | 185.07 | 609.44 | 1,890.56 | ||
| 414.251 | Vehicle Maintenance | $1,500 | $32.51 | $554.38 | $945.62 | ||
| 414.300 | General Expense | 4,000 | 1,023.38 | 3,091.02 | 908.98 | ||
| 414.312 | Consulting Service | $5,000 | $0.00 | $0.00 | $5,000.00 | ||
| 414.313 | Engineering Service, Planning, GIS | 60,000 | 4,333.00 | 9,439.00 | 50,561.00 | ||
| 414.314 | Legal Service | $30,000 | $2,424.00 | $7,824.00 | $22,176.00 | ||
| 414.315 | Economic Development Commission - General | 2,000 | 0.00 | 0.00 | 2,000.00 | ||
| 414.317 | Comprehensive Plan | $4,000 | $0.00 | $2,350.00 | $1,650.00 | ||
| 414.340 | Printing & Advertising | 3,000 | 86.25 | 526.24 | 2,473.76 | ||
| 414.375 | Office Equipment Maint. & Repairs | $2,000 | $65.00 | $801.88 | $1,198.12 | ||
| 414.420 | Dues, Subscriptios, Memberships | 2,500 | 0.00 | 137.97 | 2,362.03 | ||
| 414.460 | Education, Trainin, Conferences | $5,000 | $50.00 | $2,353.31 | $2,646.69 | ||
| 414.600 | Building Inspection Contracted Services | 5,000 | 0.00 | 903.00 | 4,097.00 | ||
| TOTAL | $366,500 | $25,309.59 | $149,093.19 | $217,406.81 | |||
| HEALTH | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 421.450 | Contracted Services | $10,000.00 | $625.00 | $4,160.00 | $5,840.00 | ||
| TOTAL | $10,000 | $625.00 | $4,160.00 | $5,840.00 | |||
| RECYCLING | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 426.200 | Materials & Supplies | $500 | $0.00 | $69.20 | $430.80 | ||
| 426.340 | Postage, Printing & Advertising | 2000 | 0.00 | 1,307.09 | 692.91 | ||
| 426.450 | Contracted Services | 97000 | 7,847.00 | 37,212.00 | 59,788.00 | ||
| TOTAL | $99,500 | $7,847.00 | $38,588.29 | $60,911.71 | |||
| SANITATION | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 427.318 | Commissions & Postage on User Fee | $19,000 | $180.84 | $8,173.66 | $10,826.34 | ||
| 427.450 | Contracted Services | 438,000 | 36,836.76 | 182,617.56 | 255,382.44 | ||
| TOTAL | $457,000 | $37,017.60 | $190,791.22 | $266,208.78 | |||
| HIGHWAY | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 430.122 | Public Works Director | $67,600 | $0.00 | $0.00 | $67,600.00 | ||
| 430.140 | Road Crew | 492,000 | 10,497.78 | 263,039.09 | 228,960.91 | ||
| 430.150 | Employee Benefits | 201,000 | 11,877.09 | 83,972.12 | 117,027.88 | ||
| 430.191 | Clothing Allowance | 15,000 | 1,143.26 | 5,573.13 | 9,426.87 | ||
| 430.200 | Shop Supplies | 10,000 | 343.24 | 1,722.28 | 8,277.72 | ||
| 430.230 | Gas, Oil & Lubricants | 40,000 | 2,111.95 | 5,223.15 | 34,776.85 | ||
| 430.245 | Materials for Highway Maintenance | 40,000 | 3,396.63 | 12,158.67 | 27,841.33 | ||
| 430.251 | Vehicle Maintenance | 45,000 | 2,837.99 | 19,546.01 | 25,453.99 | ||
| 430.300 | General Expense | 5,000 | 187.78 | 1,590.28 | 3,409.72 | ||
| 430.313 | Engineering/Inspection | 90,000 | 11,771.50 | 24,483.50 | 65,516.50 | ||
| 430.327 | Radio Expense | 1,000 | 0.00 | 0.00 | 1,000.00 | ||
| 430.384 | Rentals | 5,000 | 0.00 | 991.00 | 4,009.00 | ||
| 430.460 | Education, Training, Conferences | 0 | 50.00 | 50.00 | (50.00) | ||
| 432.450 | Contracted Snow Removal | 2,000 | 0.00 | 0.00 | 2,000.00 | ||
| 433.200 | Street Signs & Markings | 10,000 | 2,400.00 | 4,531.80 | 5,468.20 | ||
| 434.361 | Street Lighting | 6,500 | 482.75 | 2,362.64 | 4,137.36 | ||
| 436.200 | Storm Sewers & Drains | 40,000 | 129.10 | 129.10 | 39,870.90 | ||
| TOTAL | $1,070,100 | $47,229.07 | $425,372.77 | $644,727.23 | |||
| PARKS AND RECREATION | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 452.140 | Day Camp Employees | $13,000 | $1,666.66 | $1,666.66 | $11,333.34 | ||
| 452.200 | Recreation Program Supplies | 20,000 | 1,753.04 | 2,727.17 | 17,272.83 | ||
| 454.140 | Park Personnel | 58,000 | 7,122.17 | 20,667.30 | 37,332.70 | ||
| 454.150 | Employee Benefits | 15,000 | 1,185.23 | 4,785.84 | 10,214.16 | ||
| 454.200 | Materials & Supplies - Parks | 12,000 | 962.73 | 1,797.59 | 10,202.41 | ||
| 454.251 | Equipment Maintenance | 6,500 | 187.86 | 1,638.20 | 4,861.80 | ||
| 454.300 | General Expense | 1,500 | 0.00 | 190.00 | 1,310.00 | ||
| Auditing Service | 3,000 | 0.00 | 0.00 | 3,000.00 | |||
| 454.317 | Comprehensive Parks & Recreation Plan | 18,200 | 0.00 | 0.00 | 18,200.00 | ||
| 454.360 | Utilities | 26,000 | 2,430.99 | 9,148.14 | 16,851.86 | ||
| 454.370 | Park Maintenance & Repairs | 15,000 | 4,959.30 | 4,959.30 | 10,040.70 | ||
| 454.380 | Equipment Rental | 7,000 | 850.00 | 1,375.00 | 5,625.00 | ||
| 454.450 | Custodial Services | 10,000 | 990.00 | 1,995.00 | 8,005.00 | ||
| TOTAL | $205,200 | $22,107.98 | $50,950.20 | $154,249.80 | |||
| LIBRARY | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 456.311 | Auditing Services | $1,300 | $0.00 | $0.00 | $1,300.00 | ||
| 456.500 | Contributions | 150,000 | 0.00 | 0.00 | 150,000.00 | ||
| TOTAL | $151,300 | $0.00 | $0.00 | $151,300.00 | |||
| DEBT SERVICE | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 471.100 | 2005 General Obligation Bonds-Principal | $125,000 | $0.00 | $60,000.00 | 65,000.00 | ||
| 472.100 | 2005 General Obligation Bonds-Interest | 89,700 | 0.00 | 45,371.87 | 44,328.13 | ||
| 475.000 | Agent Fees | 500 | $0.00 | $0.00 | 500.00 | ||
| TOTAL | $215,200 | $0.00 | $105,371.87 | $109,828.13 | |||
| INTERGOVERNMENTAL | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 481.367 | SHACOG - RAD Payment/Mutual Aid | $6,700 | $0.00 | $112.94 | 6,587.06 | ||
| 481.450 | Eductational Service Agency - School Guards | 38,500 | 0.00 | 20,000.00 | 18,500.00 | ||
| TOTAL | $45,200 | $0.00 | $20,112.94 | $25,087.06 | |||
| JUDGEMENT AND LOSSES | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 482.350 | Insurance Deductibles | $25,000 | $812.00 | $12,953.55 | $12,046.45 | ||
| 482.410 | Judgements/Damages | 5000 | 0.00 | 0.00 | 5,000.00 | ||
| TOTAL | $30,000 | $812.00 | $12,953.55 | $17,046.45 | |||
| INSURANCE | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 484.000 | Workers Compensation | $160,500 | $37,458.50 | $74,917.00 | $85,583.00 | ||
| 485.000 | Unemployment Compensation | 20,100 | 0.00 | 15,216.56 | 4,883.44 | ||
| 486.156 | Hospitalization - Retirees | 25,400 | 2,145.69 | 12,874.14 | 12,525.86 | ||
| 486.158 | Life Insurance - Retirees | 300 | 0.00 | 0.00 | 300.00 | ||
| 486.352 | Liability & Umbrella Insurance | 105,000 | 0.00 | 0.00 | 105,000.00 | ||
| 486.355 | Public Officials Liability | 18,000 | 0.00 | 0.00 | 18,000.00 | ||
| 486.356 | Police Professional Liability | 16,500 | 0.00 | 0.00 | 16,500.00 | ||
| TOTAL | $345,800 | $39,604.19 | $103,007.70 | $242,792.30 | |||
| REFUNDS | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 491.000 | Refund of Receipts | 24,000 | 1,647.30 | 3,213.99 | 20,786.01 | ||
| TOTAL | $24,000 | $1,647.30 | $3,213.99 | $20,786.01 | |||
| INTERFUND TRANSFERS | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 492.020 | Transfer to Ambulance Tax Account | $0 | $0.00 | $0.00 | $0.00 | ||
| 492.030 | Transfer to Fire Tax Account | 0 | 0.00 | 0.00 | 0.00 | ||
| 492.070 | Transfer to Police Department Dare Program | 0 | 0.00 | 0.00 | 0.00 | ||
| 492.080 | Transfer to Sewer Revenue Fund | 0 | 0.00 | 0.00 | 0.00 | ||
| 492.100 | Transfer to Sewer & Water Assessment | 0 | 0.00 | 0.00 | 0.00 | ||
| 492.150 | Transfer to General Obligation Services of 2005 | 0 | 0.00 | 0.00 | 0.00 | ||
| 492.300 | Transfer to 2005 Special Capital Account | 0 | 0.00 | 0.00 | 0.00 | ||
| 492.310 | Transfer to Contingency Account | 900,000 | 0.00 | 0.00 | 900,000.00 | ||
| 492.350 | Transfer to Highway Aid | 0 | 0.00 | 167,461.76 | (167,461.76) | ||
| 492.400 | Transfer to Escrow Account | 50,000 | 37,668.00 | 39,268.00 | 10,732.00 | ||
| 492.500 | Transfer to Special Account 1 | 0 | 0.00 | 7,500.00 | (7,500.00) | ||
| 492.600 | Transfer to Police Pension | 131,570 | 0.00 | 0.00 | 131,570.00 | ||
| 492.650 | Transfer to Service Emp. Pension | 6,930 | 0.00 | 0.00 | 6,930.00 | ||
| 492.660 | Transfer to Disbursement Pension | 65,190 | 4,484.04 | 32,208.09 | 32,981.91 | ||
| 492.900 | Transfer to Payroll Account | 0 | 14.80 | 14.80 | (14.80) | ||
| 492.950 | Unencumbered Revenue | 0 | 0.00 | 0.00 | 0.00 | ||
| TOTAL | $1,153,690 | $42,166.84 | $246,452.65 | $907,237.35 | |||
| CAPITAL IMPROVEMENTS AND EQUIPMENT | |||||||
| LAND | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 495.712* | Road Improvement Program | $435,000 | $256,756.74 | $256,756.74 | $178,243.26 | ||
| 495.712* | Road Improvement Program (Encumbered) | 76,880.29 | (76,880.29) | ||||
| 495.714 | Waterman Road East Landslide - FEMA | 0 | 0.00 | 700.00 | (700.00) | ||
| 495.715 | Growing Greener Grant/Peters Creek | 129,000 | 2,239.28 | 6,494.95 | 122,505.05 | ||
| 495.717 | Beedle Park Playground | 18,000 | 0.00 | 0.00 | 18,000.00 | ||
| TOTAL | $582,000 | $258,996.02 | $263,951.69 | $241,168.02 | |||
| BUILDINGS | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 495.733 | Demolition of Unsafe Structures | $37,500 | $0.00 | $0.00 | $37,500.00 | ||
| 495.735 | Park Fencing | 20,000 | 7,840.00 | 27,480.00 | (7,480.00) | ||
| TOTAL | $57,500 | $7,840.00 | $27,480.00 | $30,020.00 | |||
| MACHINERY & EQUIPMENT | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | |||
| 495.740 | Police Cars (6 Car Lease) | $59,500 | $59,482.76 | $59,482.76 | $17.24 | ||
| 495.743 | 2 Ton Asphalt Patcher (Hot Box) | 13,500 | 0.00 | 0.00 | 13,500.00 | ||
| 495.746 | Video Recording System - Police | 20,000 | 0.00 | 0.00 | 20,000.00 | ||
| 495.747 | (1) 36,000 GVW Truck w/Plow & Spreader | 148,000 | 0.00 | 0.00 | 148,000.00 | ||
| 495.748* | (1) 17,950 GVW Truck w/Plow & Spreader | 80,000 | 0.00 | 0.00 | 80,000.00 | ||
| 495.748* | (1) 17,950 GVW Truck (encumbered) | 66,008.00 | (66,008.00) | ||||
| 495.749 | 52 Inch Walk Behind Mower | 6,400 | 6,399.20 | 6,399.20 | 0.80 | ||
| TOTAL | $327,400 | $65,881.96 | $65,881.96 | $195,510 | |||
| TOTAL EXPENDITURES | $8,401,450 | $773,864.96 | $3,150,027.68 | $5,107,309.03 | |||
| TOP | |||||||
| 2009 SEWER REVENUE ACCOUNT | |||||||
| ACCOUNT | RECEIPTS | 2010 BUDGET | JUNE | RECEIVED TO DATE | BALANCE | ||
| Beginning Balance | $1,151,860 | $0.00 | $1,689,135.02 | ($537,275.02) | |||
| 8.100.00 | Interest | 4,000 | 207.57 | 1,192.60 | 2,807.40 | ||
| 8.341.00 | Sewage Charges-Eastman/Orion/Guardian | 320,000 | 32,717.49 | 149,441.38 | 170,558.62 | ||
| 8.364.10 | " " PA Municipal Service Co. | 2,300,000 | 166,007.39 | 1,066,110.70 | 1,233,889.30 | ||
| " " South Park | 65,100 | 16,273.20 | 16,273.20 | 48,826.80 | |||
| " " West Mifflin | 11,300 | 0.00 | 0.00 | 11,300.00 | |||
| " " Union Township | 115,369.81 | 115,369.81 | (115,369.81) | ||||
| Evidence of Compliance Fees | 2,000 | 390.00 | 1,440.00 | 560.00 | |||
| Miscellaneous Refunds & Reimbursements | 500 | 0.00 | 0.00 | 500.00 | |||
| TOTAL | $3,854,760 | $330,965.46 | $3,038,962.71 | $815,797.29 | |||
| ACCOUNT | EXPENDITURES | 2010 BUDGET | JUNE | EXPENDED TO DATE | BALANCE | ||
| 8.429.140 | Wages - Clerical | $43,000 | $1,859.84 | $20,053.05 | $22,946.95 | ||
| 8.429.141 | Maintenance Crew | 50,000 | 1,135.84 | 8,092.42 | 41,907.58 | ||
| 8.429.150 | Employee Benefits | 35,100 | 2,347.09 | 15,217.35 | 19,882.65 | ||
| 8.429.200 | Materials & Supplies | 400 | 0.00 | 0.00 | 400.00 | ||
| 8.292.100 | Office Materials & Supplies | 1,500 | 0.00 | 545.43 | 954.57 | ||
| 8.429.222 | Chemicals | 2,500 | 0.00 | 0.00 | 2,500.00 | ||
| 8.429.238 | Protective Clothing | 2,000 | 0.00 | 120.00 | 1,880.00 | ||
| 8.429.244 | Sewer Line Repairs | 175,000 | 2,227.45 | 10,903.99 | 164,096.01 | ||
| 8.429.251 | Vehicle Maintenance | 5,000 | 0.00 | 545.85 | 4,454.15 | ||
| 8.429.260 | Minor Equipment | 6,000 | 0.00 | 8,905.10 | (2,905.10) | ||
| 8.429.300 | General Expense | 5,000 | 102.00 | 591.47 | 4,408.53 | ||
| 8.429.311 | Single Audit | 2,000 | 0.00 | 0.00 | 2,000.00 | ||
| 8.429.313 | Engineering Service | 460,000 | 16,252.44 | 70,328.63 | 389,671.37 | ||
| 8.429.314 | Legal Expenses | 50,000 | 1,065.00 | 6,027.50 | 43,972.50 | ||
| 8.429.327 | Radio Expenses | 1,000 | 0.00 | 0.00 | 1,000.00 | ||
| 8.429.350 | Insurance & Bonding | 500 | 0.00 | 139.00 | 361.00 | ||
| 8.429.366 | Water Usage Reports | 3,500 | 233.89 | 965.86 | 2,534.14 | ||
| 8.429.375 | Office Equipment Maintenance & Repair | 2,000 | 873.76 | 1,406.04 | 593.96 | ||
| 8.429.377 | Authority-Maintenance & Repairs | 5,000 | 0.00 | 0.00 | 5,000.00 | ||
| 8.429.384 | Rental of Sewer Equipment | 15,000 | 0.00 | 10,877.62 | 4,122.38 | ||
| 8.429.385 | Authority Rental | 1,300,000 | 51,094.86 | 441,125.64 | 858,874.36 | ||
| 8.429.386 | Clairton Authority Retroactive Rental | 55,000 | 0.00 | 0.00 | 55,000.00 | ||
| 8.429.450 | Commissions - PAMS (& Shutoffs) | 30,000 | 2,324.51 | 11,580.56 | 18,419.44 | ||
| 8.429.840* | Corrective Action Work | 700,000 | 0.00 | 107,339.60 | 592,660.40 | ||
| 8.429.840* | Corrective Action Work(Encumbered) | 700,242.00 | (700,242.00) | ||||
| 8.471.100 | Debt Service - Principal | 360,000 | 0.00 | 180,000.00 | 180,000.00 | ||
| 8.472.100 | Debt Service - Interest | 30,950 | 0.00 | 17,043.75 | 13,906.25 | ||
| 8.475.000 | Debt Service Fiscal Agent Fees | 500 | 0.00 | 0.00 | 500.00 | ||
| 8.482.410 | Damages/Losses | 20,000 | 0.00 | 0.00 | 20,000.00 | ||
| 8.491.000 | Refunds | 61,000 | 0.00 | 0.00 | 61,000.00 | ||
| 8.492.010 | General Fund Refunds | 100,000 | 0.00 | 0.00 | 100,000.00 | ||
| 8.492.311 | Contractual Services - General | 10,000 | 1,480.00 | 1,000.00 | 9,000.00 | ||
| 8.492.312 | Contractual Services - Pump Station | 9,880 | 228.78 | 3,996.53 | 5,883.47 | ||
| 8.492.360 | Utilities | 1,500 | 0.00 | 1,034.59 | 465.41 | ||
| 8.492.950 | Unencumbered Revenue | 131,430 | 906.50 | 0.00 | 131,430.00 | ||
| 8.493.610 | Worthington Road Construction | 100,000 | 0.00 | 906.50 | 99,093.50 | ||
| 8.495.710 | Land Acquisition - WESA | 80,000 | 0.00 | 0.00 | 80,000.00 | ||
| 8.495.760 | Lick Run Sewer Line Project | 0 | 0.00 | 0.00 | 0.00 | ||
| TOTAL | $3,854,760 | $82,131.96 | $918,746.48 | $2,235,771.52 | |||
| TOP | |||||||