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| BOROUGH
OF JEFFERSON HILLS |
|
|
| 2010 STATEMENT OF RECEIPTS |
|
|
| March, 2010 |
|
|
| March 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 |
21,262.93 |
47,188.72 |
32,811.28
|
|
|
| Delinquent Real Estate Tax |
110,000 |
11,487.16 |
41,979.36 |
68,020.64
|
|
|
| Real Estate Transfer Tax |
125,000 |
3,482.70 |
19,896.84 |
105,103.16 |
|
|
| Earned
Income Tax |
1,350,000 |
110,417.29 |
346,271.34 |
1,003,728.66 |
|
|
| Mercantile
Tax |
50,000 |
23,000.00 |
23,000.00 |
27,000.00 |
|
|
| Local Services Tax |
220,000 |
2,161.38 |
51,838.41 |
168,161.59 |
|
|
| Payment in Lieu of Parking
Tax |
50,000 |
12,500.00 |
12,500.00 |
37,500.00 |
|
|
| Sales Tax |
185,000 |
13,277.68 |
46,099.08 |
138,900.92 |
|
|
| Coin-operated Machine License |
8,750 |
0.00 |
0.00 |
8,750.00 |
|
|
| Cable
TV Franchise |
158,000 |
42,191.25 |
42,191.25 |
115,808.75 |
|
|
| Misc. Permits & Licenses |
500 |
10.00 |
20.00 |
480.00 |
|
|
| Street Opening Permits |
2,500 |
105.00 |
655.00 |
1,845.00 |
|
|
| Building
Permits |
50,000 |
18,385.71 |
29,855.27 |
20,144.73 |
|
|
| Grading
Permits |
0 |
400.00 |
850.00 |
(850.00) |
|
|
| Occupancy
Permit |
4,000 |
650.00 |
1,270.00 |
2,730.00 |
|
|
| Recreation Permit Fees |
21,500 |
4,405.00 |
8,445.00 |
13,055.00 |
|
|
| Frank Street Defrayment Fees |
0 |
400.00 |
600.00 |
(600.00) |
|
|
| Motor Vehicle Code Violations |
32,000 |
1,939.90 |
5,792.57 |
26,207.43 |
|
|
| Violation of Ordinance &
Statute |
25,000 |
4,833.48 |
8,690.30 |
16,309.70 |
|
|
| Interest from Investments |
10,000 |
-158.18 |
191.23 |
9,808.77 |
|
|
| Public
Utility Tax |
6,900 |
0.00 |
0.00 |
6,900.00 |
|
|
| Beverage
License |
2,000 |
0.00 |
0.00 |
2,000.00 |
|
|
| Foreign Fire Insurance |
59,000 |
0.00 |
0.00 |
59,000.00 |
|
|
| General Pension Aid |
156,400 |
0.00 |
0.00 |
156,400.00 |
|
|
| School Guard Salary &
Uniform |
22,000 |
0.00 |
0.00 |
22,000.00 |
|
|
| Subdivision & Land
Development Fee |
6,000 |
418.75 |
1,368.75 |
4,631.25 |
|
|
| Hearing Fee |
3,000 |
0.00 |
0.00 |
3,000.00 |
|
|
| Zoning Book/Cert./Map &
Lien Letters |
4,000 |
532.50 |
1,124.25 |
2,875.75 |
|
|
| Police
Services |
35,000 |
2,405.67 |
9,282.97 |
25,717.03 |
|
|
| Police
Reports |
3,000 |
0.00 |
420.00 |
2,580.00 |
|
|
| Street Lighting Charge |
3,000 |
0.00 |
910.14 |
2,089.86 |
|
|
| PennDOT Snow Removal |
40,000 |
0.00 |
0.00 |
40,000.00 |
|
|
| Garbage
UserFees |
515,000 |
8,859.02 |
150,047.13 |
364,952.87 |
|
|
| Insurance Refund |
72,000 |
34,211.18 |
46,278.18 |
25,721.82 |
|
|
| Refunds & Reimbursements |
41,000 |
3,758.32 |
13,624.88 |
27,375.12
|
|
|
| Sewer Revenue Account Refund |
100,000 |
0.00 |
0.00 |
100,000.00 |
|
|
| FEMA Reimbursement - Waterman
Rd |
0 |
0.00 |
0.00 |
0.00 |
|
|
| Recycling Grants |
6,000 |
0.00 |
0.00 |
6,000.00 |
|
|
| Disbursement Pension Fund |
48,000 |
0.00 |
0.00 |
48,000.00 |
|
|
| Comprehensive Plan Grant |
6,000 |
0.00 |
20,000.00 |
(14,000.00) |
|
|
| Comprehensive Plan Recreation
Grant |
2,000 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
2,400.00 |
|
|
| Highway Aid Refunds |
0 |
0.00 |
0.00 |
0.00 |
|
|
| Contingency Account |
1,174,650 |
0.00 |
0.00 |
1,174,650.00 |
|
|
|
|
|
|
|
|
| TOTAL |
$8,401,450.00
|
$320,936.74
|
$1,932,021.00
|
$6,469,429.00 |
|
|
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