FINANCE DEPARTMENT MONTHLY REPORT MARCH 2018

Transcription

1 FINANCE DEPARTMENT MONTHLY REPORT MARCH 2018 I. Audit 2017 Financial Audit Fieldwork Scheduled April 2018 (Additional Scope) II. III. IV. Delinquent Sewer Collections Portnoff Law Associates A. Collection activity reports will be made available Financial Package Reporting/Functionality Improvements A. Exploring procurement cycle efficiency Monthly Financials General/Sewer/Capital Funds A. Budget to Actual 1. March Report benchmark (3) 25% 2. General Fund Collections at 33% of revenue budget General Fund Disbursements at 22% of expenditure budget (Items 3-5 reflect to YTD figures) in excess of 57% budgeted Real Estate Taxes collected in excess of 25% budgeted BTCC Fees collected in excess of 90% budgeted Construction Fees collected V. Payment Options/Upgrades A. Exploring further automation of accounts payable vendor payments B. Online Real Estate Tax Payment Upgrade went live June 2017 C. Online Sewer Payment Upgrade went live November 2016 (approx registered users to date, > 10.8% participation)

2 REVENUE DETAIL AVAILABLE REVENUE BUDGET Fund: Capital Reserve Fund (30) Department: REVENUE (300) 2018 Budget Current Month YTD Actual Avail Bal % of Budget Interest 5, ,123-2, INTEREST, RENTS AND ROYALTIES 5, ,123-2, Bond/Note Proceeds 1,415, , , Federal/State Funds 620, ,500 OTHER AGENCIES 2,035, ,122 1,225, Fees - PA Fire Recovery (3rd Party) Fees - Traffic Impact Cont. 33,970-33,970 CHARGES FOR SERVICE 13 33,983-33,983 Reimb - Construction Related 22,347-22,347 Trsf Funds - General Fund 1,130,175 1,130,175 Trsf Funds - Park Fund 123, ,000 NON-REVENUE RECEIPTS 1,253,175 22,347 1,230,828 2 TOTAL REVENUE 3,293, ,575 2,420, Monday, April 09, :20 PM Page 1 BTBOCD\ANDYF

3 Project Fund: Capital Reserve Fund (30) Department: LEGISLATIVE (400) BTCC-FINAL CONSTRUCTION/DEDICATION 812, ,281 44, , , BTCC-ARCHITECTURE/ENGINEERING 27,180 27,180-27,180 BTCC-FURNISHINGS-FITNESS AREAS 30,000 30,000 BTCC-FURNISHINGS-MULTI-PURPOSE 5, , BTCC-FURNISHINGS-OTHER BTCC AREAS 783 5, ,107 3, BTCC-FURNISHINGS-SWIMMING POOLS 75,000 75,000 MEMORIAL 19,680 Total 833, , ,064 72, ,874-70, Monday, April 09, :15 PM Page 1 BTBOCD\ANDYF

4 Project Fund: Capital Reserve Fund (30) Department: PHYSICAL PLANT/SEWER (409) REN-BTCC HVAC 4,500 REN-BTCC FLOORING 15,000 6,324 8, REN-HOUSENICK ELECTRICAL UPGRADE 17,500 17,500 REN-LIBRARY FEASIBILITY STUDY 25,000 25,000 REN-MUN PARK CIRC/MAIN PAV. RESTROOM REHAB 19, ,693 4 REN-FIFTH STREET -25,451 REN-HOUSENICK PROPERTY 1,000,000 1,000,000 REN-MUNICIPAL BLDG HVAC 11,411-11,411 11,411 UPDATING MAPS 25, ,106 4 LIC-E-PERMITTING SOFTWARE 50,000 50,000 MASS STORAGE IMPROVEMENTS 70,000 70,000 CONTROLS-HVAC 27,000 27,000 TRAFFIC SIGNAL LED (EMERGENCY POWER) 20,000 20,000 TRAFFIC SIGNAL LED (SCHOOL ZONES) 16,000 16,000 STORM SEWER - INFRASTRUCTURE BASE -39,670 2,919 5,018-5, MAPPING Total -49,210 1,335,000-4,280 2,919 17,323 1,321,957 1 Monday, April 09, :15 PM Page 2 BTBOCD\ANDYF

5 Project Fund: Capital Reserve Fund (30) Department: POLICE (420) POLICE-CRUISER #1 54,000 3,166 50,834 6 POLICE-CRUISER #4-7,090 64,000 62,277 1, Total -7, ,000 65,442 52, Monday, April 09, :15 PM Page 3 BTBOCD\ANDYF

6 Project Fund: Capital Reserve Fund (30) Department: BTVFC (425) FIRE-LIGHT RESCUE TRUCK 400, ,000 FIRE-TRUCK-REPLACEMENT 400, ,000 DEFIBRILLATOR REPLACEMENT 37,000 37,000 Total 437, ,000 Monday, April 09, :15 PM Page 4 BTBOCD\ANDYF

7 Project Fund: Capital Reserve Fund (30) Department: NRFD (426) FIRE-UTILITY VEHICLE 150, ,000 ATTACK AND SUPPLY HOSE 85,000 85,000 Total 235, ,000 Monday, April 09, :15 PM Page 5 BTBOCD\ANDYF

8 Project Fund: Capital Reserve Fund (30) Department: PLANNING & COMM. DEV./ENGINEERING (430) OFFICALS-FIRE MARSHAL 55,000 59,853-4, OFFICIALS-FIRE MARSHAL 55,000 59,853-4, OFFICIALS-VEHICLE #1 25,958 OFFICIALS-VEHICLE #2 25,958 Total 51,916 55,000 59,853-4, Monday, April 09, :15 PM Page 6 BTBOCD\ANDYF

9 Project Fund: Capital Reserve Fund (30) Department: STREET CONSTRUCTION (435) BRIDGE DESIGN-KEYSTONE STREET 50,000 50,000 HIGHLAND AVE/TOWNSHIP LINE ROAD MIX DESIGNS 6,000 6,000 BROADHEAD ROAD PAVEMENT REHAB 2,750-2,750 Total 56,000 2,750 53,250 5 Monday, April 09, :15 PM Page 7 BTBOCD\ANDYF

10 Project Fund: Capital Reserve Fund (30) Department: STREET MAINTENANCE (437) STREETS-LEAF COLLECTORS 23,321 30,000 23,321 6, SWEEPER MAINTENANCE 10,000 4,308 4,308 5, Total 23,321 40,000 4,308 27,629 12, Monday, April 09, :15 PM Page 8 BTBOCD\ANDYF

11 Project Fund: Capital Reserve Fund (30) Department: STORM SEWER CONSTRUCTION (440) NPDES-PRP AND PERMIT RENEWAL 75,000 32,285 44,858 30, STORM SEWER -MONOCACY W.S. SPILLWAY ,401-20,401 STORM SEWER - LINING (DEWALT/SPEAR) 27, Total 27,230 75,000 32,556 65,290 9, Monday, April 09, :15 PM Page 9 BTBOCD\ANDYF

12 Project Fund: Capital Reserve Fund (30) Department: WEED CONTROL (443) TRACT/MOW-JOHN DEERE TRACTOR 13,000 12, Total 13,000 12, Monday, April 09, :15 PM Page 10 BTBOCD\ANDYF

13 Project Fund: Capital Reserve Fund (30) Department: PARKS & RECREATION (450) HOUSENICK PARK AND TRAIL PHASE 2 540,000 1,050 1, ,006 0 PARK/OPEN SPACE MASTER PLAN 100, ,000 MUNICIPAL PARK PAVILION RESTORATION 60,000 60,000 COMER PARK PLAYGROUND REPLACEMENT 19,350 TRAIL PROJECT-HOUSENICK ESTATE 3,803-3,803 PORTABLE RESTROOM - NORTH 40 50,000 50,000 Total 19, ,000 1,050 5, ,203 1 Monday, April 09, :15 PM Page 11 BTBOCD\ANDYF

14 SUMMARY PL Fund: Capital Reserve Fund (30) TOTAL REVENUE 3,293, ,575 2,420, TOTAL EXPENSE 898,721 3,229, , ,278 1,013,662 2,790, Monday, April 09, :22 PM Page 1 BTBOCD\ANDYF

15 REVENUE DETAIL AVAILABLE REVENUE BUDGET Department: REVENUE (300) 2018 Budget Current Month YTD Actual Avail Bal % of Budget Tax - Amusement 30,000 2,131 4,487 25, Tax - Earned Income 4,175, ,737 1,025,680 3,149, Tax - Mercantile 975,000 77, , , Tax - Local Services 625,000 15, , , Tax - Real Estate - Curr 6,018,139 2,643,400 3,401,810 2,616, Tax - Real Estate - Disc -78,000-52,868-68,029-9, Tax - Real Estate - Int Curr 30, ,965 0 Tax - Real Estate - Int Disc Tax - Real Estate - Int Pen Tax - Real Estate - Int Pr Yr 6,000 4,409 6, Tax - Real Estate - Int Pr Dis Tax - Real Estate - Int Pr Pen Tax - Real Estate - Pen 15, ,782 1 Tax - Real Estate - Pr Yr 110,000 3,244 41,217 68, Tax - Real Estate - Pr Yr Pen 1,000 1, Tax - Real Estate Transfer 725,000 41, , , TAXES 12,632,139 3,051,078 4,827,449 7,804, License - Beverage 5, , License - TV Cable Franch 420,000 13, ,814 3 Permit - Building 200, , ,276-49, Permit - Electrical 60,000 7,744 31,002 28, Permit - Mechanical 20,000 7,890 12,762 7, Permit - Misc 5, , Permit - Moving Permit - Plumbing 15,000 6,804 11,759 3, Permit - Sewer 1, Permit - Street & Pole 40,000 1,600 5,000 35, LICENCSES & PERMITS 766, , , , Fines & Penalties - Misc 10, ,975 0 Violation - Ordinance 20, ,423 18,577 7 Violation - Vehicle Code 60,000 3,554 10,339 49, FINES, FORF & PENALTIES 90,000 3,988 11,786 78, Interest 1, Rental - Buildings 13,800 1,250 3,750 10, Royalties - Cell Phone Tower 45, ,347 24, INTEREST, RENTS AND ROYALTIES 59,800 1,065 24,273 35, Federal/State Funds 975,000 2,033 4, ,562 0 Monday, April 09, :19 PM Page 1 BTBOCD\ANDYF

16 REVENUE DETAIL AVAILABLE REVENUE BUDGET Department: REVENUE (300) 2018 Budget Current Month YTD Actual Avail Bal % of Budget State Public Utility Tax 15,000 15,000 OTHER AGENCIES 990,000 2,033 4, ,562 0 Fees - Building Appeals Board 1,000 1,000 Fees - Crossing Guard Pmt 8,000 8,000 Fees - Miscellaneous 35,000 22,979 32,671 2, Fees - Unif. Construction Code Fee 3, , Fees - Police/Accident Rep 7, ,495 4, Fees - Property Inspection 35,000 3,890 10,640 24, Fees - Rec/Playground 20,000 2,119 8,554 11, Fees - Subdivision 10,000 1,200 1,200 8, Fees - Tax Certifications 10, ,800 7, Fees - Zoning Board 7, ,800 5, Fees - BTCC Aquatic Program 132,000 8,088 35,803 96, Fees - BTCC Daily Fees 135,000 8,329 25, , Fees - BTCC Facility Rental 22,000 1,150 3,975 18, Fees - BTCC Membership Current 715,000 61, , , Fees - BTCC Recreation Program 255,000 46,973 78, , Fees - BTCC Vending/Concessions 5, ,769 5 Fees - BTCC Household Credit 751 1,099-1,099 Local Sponsorship - BTCC Community Event 20, ,814 1 CHARGES FOR SERVICE 1,420, , ,342 1,037, Misc 15,000 3,989 12,167 2, Photocopies Refunds 300,000 4,044 8, ,512 3 Reimb - Engineering 950,000 46, , , Reimb - Legal 80,000 2,196 6,768 73,232 8 Reimb - Medical Expenses 15,173 1,352 4,057 11, Sale of Maps & Books 2,000 2,000 Sale of Property & Equip 30, ,988 21, NON-REVENUE RECEIPTS 1,392,573 59, ,603 1,248, TOTAL REVENUE 17,351,312 3,492,786 5,718,583 11,632, Monday, April 09, :19 PM Page 2 BTBOCD\ANDYF

17 Department: LEGISLATIVE (400) Wage - Commissioners 20,625 1,904 4,601 16, PERSONNEL 20,625 1,904 4,601 16, Cont. - BTAA 40,000 40,000 40, Cont. - FBTAA 43,000 43,000 43, Cont. - Miracle League 5,000 5,000 5, Serv - Advertising 5, ,368-2, Serv - Ord. Codification 5,000 5, Training - Conf/Cert/Lic 2,000 2, Training - Memberships 3,000 3, CONTRACTUAL 103,000 88,102 98,779 4, Supp - B.O.C Supp - Reference Material SUPPLIES/MATERIALS Social Security FRINGE BENEFITS TOTAL EXPENDITURES 124,200 90, ,712 20, Monday, April 09, :10 PM Page 1 BTBOCD\ANDYF

18 Department: ADMINISTRATIVE (401) Wage - Admin. Asst. 21,821 2,537 5,919 15, Wage - Asst. Manager 43,758 5,385 12,084 31, Wage - Executive Asst. 22,775 2,628 6,115 16, Wage - Overtime 4,743 1,092 3,179 1, Wage - Township Manager 57, ,844 48, PERSONNEL 150,627 11,979 36, , Serv - Postage - All 3,601 10,000-3,601 6,713 6, Serv - Printing - General Serv - Test/Eval. - D&A /EPA 1, Serv - Test/Eval. - Emp. Med. 1, , Serv - Vehicles Training - Conf/Cert/Lic 3, , Training - Memberships 1,000 1, CONTRACTUAL 3,847 17,500-3, ,276 12, Supp - Office Supp ,500 1, Supp - Safety SUPPLIES/MATERIALS ,500 1, Admin. Unemployment 17,000 17, Group Life Longevity 1, , Medical/Dental/Vision, etc. 48,525 1,743 10,131 38, Pension 32,339 32, Sick Pay Buy Back 1,782 4,288-2, Social Security 13,358 1,019 3,190 10, FRINGE BENEFITS 114,880 3,156 18,046 96, TOTAL EXPENDITURES 3, ,507-2,574 15,779 62, , Monday, April 09, :10 PM Page 2 BTBOCD\ANDYF

19 Department: FINANCE (402) Wage - Director 46,125 5,322 12,383 33, Wage - Fiscal Clerk 58,970 6,886 16,136 42, Wage - Fiscal Tech 43,641 4,820 11,503 32, Wage - Overtime 5, , Wage - Treasurer 4, , PERSONNEL 158,134 17,490 41, , Fees - Amusement Tax Coll Fees - Bank Charges/Coll. 2, , Fees - EIT Coll. 99,000 7,786 14,645 84, Fees - Mercantile Tax Coll. 22,400 1,092 1,396 21, Fees - OPT Coll. 14,400 2,621 3,202 11, Reimb. - Medical 15,173 1,352 3,907 11, Serv - Auditing 10,500 21,250-1,150 14,140 8, Serv - Printing - General 2,184 3,500-2,184 2,190 3, Serv - Support/Accounting 7,500 7, Training - Conf/Cert/Lic Training - Memberships CONTRACTUAL 12, ,498-3,334 13,069 40, , Supp - Office Supp Supp - Reference Material SUPPLIES/MATERIALS Group Life Longevity 3,228 1,645 1, Medical/Dental/Vision, etc. 40,217 2,769 8,446 31, Other 9,963 1,728 5,185 4, Pension 29,147 29, Sick Pay Buy Back 2,723 4,286-1, Social Security 12,552 1,404 3,566 8, FRINGE BENEFITS 98,262 5,933 23,223 75, TOTAL EXPENDITURES 12, ,694-3,210 36, , , Monday, April 09, :10 PM Page 3 BTBOCD\ANDYF

20 Department: LAW COUNSEL (404) Legal Serv - Non-Reimb. 70,000 11,757 26,966 43, CONTRACTUAL 70,000 11,757 26,966 43, TOTAL EXPENDITURES 70,000 11,757 26,966 43, Monday, April 09, :10 PM Page 4 BTBOCD\ANDYF

21 Department: LIBRARY (407) Serv - Beth. Public Library 416,462 34, , , CONTRACTUAL 416,462 34, , , TOTAL EXPENDITURES 416,462 34, , , Monday, April 09, :10 PM Page 5 BTBOCD\ANDYF

22 Department: INSURANCE (408) Ins. - General Liability 118,000 4, , Ins. - Law Enforcement 24,300 24, Ins. - Public Officials 29, , Ins. - Umbrella Policy 32,600 32, Ins. - Vehicles 75,500 75, Ins. - Workmen's Comp 332, , CONTRACTUAL 611,800 4, , TOTAL EXPENDITURES 611,800 4, ,406 1 Monday, April 09, :10 PM Page 6 BTBOCD\ANDYF

23 Department: PHYSICAL PLANT/SEWER (409) Wage - Asst. Director 13,611 1,570 3,654 9, Wage - Crew Leader 5, ,598 4, Wage - Director 20,721 2,391 5,563 15, Wage - Electrician Class A 34,877 4,025 9,851 25, Wage - Janitor/Handyman 12,667 1,609 3,806 8, Wage - Overtime 3,075 3, Wage - Sewer Worker 31,699 3,846 8,954 22, PERSONNEL 122,593 14,127 36,605 85, Engineering - GIS Updates 10,000 10, Fees - Undgr Tank Reg/Test 1, Lease - Equipment 12,000 1,476 1,924 10, Rental - Mats -5 9, ,584 6, Serv - Buildings/Properties 4,314 87,000 1,485 5,902 50,212 35, Serv - Cleaning 8, ,000 20,370 6,455 15,486 79, Serv - Computers/Network Services ,000 6,075 33,998 61, Serv - Equipment 3,500 3, Serv - Ext. Landscaping Serv - HVAC Duct Cleaning 32,000 32, Serv - Paging Serv - Radios 1,500 1, Serv - Telephone 95,000 3,490 23,508 71, Serv - Trash Removal 18,000 1,487 16, Training - Conf/Cert/Lic 2, ,021 1, Util. - BTCC 150,000 15,018 25, , Util. - Coolidge Building 10, ,302 5, Util. - Fifth St. Storage Bldg 7, ,715 4, Util. - Municipal Building 48,000 5,731 13,063 34, Util. - Municipal Garage 12,500 1,512 3,885 8, Util. - Municipal Parks 15, ,113 12, CONTRACTUAL 12, ,500 21,855 49, , , Other - Minor Equip. 7,317 19,500-5,968 5,968 19, Supp - Build./Prop. Materials 17,000 1,585 1,131 6,474 8, Supp - Equipment & Parts 3,000 17, ,382 12, Supp - Ext Landscape Mtls Supp - Holiday/Displays 2,000 2, Supp - Janitorial & Maint. 25,000 3,155 5,541 19, Monday, April 09, :11 PM Page 7 BTBOCD\ANDYF

24 Department: PHYSICAL PLANT/SEWER (409) Supp - Office Supp Supp - Safety 1, Supp - Tools/Parts Supp - Vehicle Fuel 140,000 13,159 40,570 99, Uniforms - Allowance 1,000 1, Uniform - Shoes SUPPLIES/MATERIALS 10, ,500-4,282 18,320 63, , Group Life Longevity 2,743 1,350 1,350 1, Medical/Dental/Vision, etc. 61,716 6,450 19,553 42, Other 9,122-9, Pension 33,632 33, Sick Pay Buy Back 1,274 3,497-2, Social Security 9,686 1,536 3,739 5, FRINGE BENEFITS 109,296 9,356 37,322 71, TOTAL EXPENDITURES 22,845 1,180,889 17,572 91, , , Monday, April 09, :11 PM Page 8 BTBOCD\ANDYF

25 Department: CAPITAL RESERVE CONTRIBUTION (410) Tsf. - To Capital Res. Fund 1,130,175 1,130, TRANSFERS 1,130,175 1,130, TOTAL EXPENDITURES 1,130,175 1,130,175 Monday, April 09, :11 PM Page 9 BTBOCD\ANDYF

26 Department: POLICE (420) Wage - Captain 94,629 10,918 25,403 69, Wage - Chief 99,418 11,470 26,688 72, Wage - Clerk II 67,324 7,903 17,916 49, Wage - Corporals 333,261 37,510 87, , Wage - Crossing Guards 13,105 1,482 3,069 10, Wage - Detectives 85,709 9,624 22,370 63, Wage - Overtime 180,326 10,174 62, , Wage - Patrolpersons 1,917, , ,473 1,416, Wage - Reimburse Extra 23,700 6,388 19,889 3, Wage - Reimburse Grants 23,700 1,783 1,949 21, Wage - Sergents 257,126 25,664 51, , Wage - Shift Differential 16,025 3,037 6,952 9, PERSONNEL 3,111, , ,619 2,285, Civil Service 5, ,481 1, Fees - SPCA 2,500 2, Fees - Towing & Impound Serv - Car Washes 1, Serv - Cleaning Serv - Equipment Serv - Postage - All Serv - Printing - General 1, , Serv - Speed Timing Check 2, , Serv - Traffic Sig/Sch Warn 70,000 11,298 12,859 45, Serv - Vehicles 20, ,708 17, Training - Accreditation 1,500 1, Training - Conf/Cert/Lic 18,000 4,102 6,255 11, Training - Education 3,000 3, Training - Memberships 2, , CONTRACTUAL 128,050 11,298 5,722 28,535 88, Other - Minor Equip. 8,558 32,725 1,547 16,288 14, Prog. - Canine Program 5,000 2,315 2, Prog. - Citizen's Police Academy 1,000 1, Prog. - Crime Prevention 1,000 1, Prog. - D.A.R.E. Account 1,500 1, Prog. - Every Fifteen Minutes 3,000 3, Prog. - National Night OUt 2,500 2,500 Monday, April 09, :11 PM Page 10 BTBOCD\ANDYF

27 Department: POLICE (420) Supp - Ammun./Targets ,000 12,553 3, Supp - Camera Maintenance 20 3, , Supp - DUI 1,000 1, Supp - Equipment & Parts 2,000 2, Supp - Flares Supp - Flashlights Supp - Fuel/Fluids Supp - Investigative Mtls. 4, , Supp - Kevlar Vests 3,000 3, Supp - Office Supp 519 3, , Supp - Portable Radio Batteries/Mic 250 2, , Supp - Reference Material 3, , Supp - Safety 216 2, Supp - Vehicle Parts/Tires 20,000 2,961 5,487 14, Supp - Weapon Room Uniforms - Allowance 24,000 5,059 7,018 16, Uniform - Crossing Guards SUPPLIES/MATERIALS 9, ,800 14,865 8,466 33,537 84, Group Life 7, ,633 5, Longevity 57,816 4,897 9,423 48, Medical/Dental/Vision, etc. 764,392 67, , , Other 64,039 4,324 15,616 48, Pension 1,049,869 1,049, Sick Pay Buy Back 94,614 1,088 93, Social Security 250,359 26,846 65, , FRINGE BENEFITS 2,288, , ,455 1,999, TOTAL EXPENDITURES 9,175 5,661,530 26, ,213 1,178,146 4,457, Monday, April 09, :11 PM Page 11 BTBOCD\ANDYF

28 Department: CONSTRUCTION (422) Wage - Asst. Const. Off - Comm 56,795 6,553 15,248 41, Wage - Const. Off. - Res. 63,326 7,307 17,002 46, Wage - Const. Off. Comm. 65,712 7,582 17,642 48, Wage - Housing & Prop Maint Insp 53,061 6,168 14,337 38, Wage - Overtime Wage - Permit Clerk 36,608 4,342 9,881 26, Wage - Zoning/Code Enf Off 5,885 9,415-9, PERSONNEL 275,989 37,837 83, , Fees - Civil Complaint Filing Rental - Uniforms 2, ,046 1, Serv - Car Washes Serv - Elect. Inspect. (3rd) 50,000 6,820 27,920 22, Serv - Printing - General Serv - Unif. Construction Code 3, , Serv - Vehicles 1, Training - Conf/Cert/Lic 4, , Training - Memberships 2, , CONTRACTUAL 64,500 7,885 31,425 33, Supp - Office Supp 570 2, , Supp - Reference Material 1,000 1, Supp - Safety 2, , Supp - Vehicle Parts/Tires 1,000 1, Uniforms - Allowance Uniform - Shoes SUPPLIES/MATERIALS 570 7, , Group Life Longevity 3,300 3, Medical/Dental/Vision, etc. 142,173 11,652 35, , Other Pension 85,674 85, Sick Pay Buy Back 3,287 2, Social Security 21,617 2,922 6,650 14, FRINGE BENEFITS 256,771 15,005 45, , Monday, April 09, :11 PM Page 12 BTBOCD\ANDYF

29 Department: CONSTRUCTION (422) TOTAL EXPENDITURES , , , , Monday, April 09, :11 PM Page 13 BTBOCD\ANDYF

30 Department: EMS (423) Serv - EMS 2, , DEBT REDEMPTION 2, , TOTAL EXPENDITURES 2, , Monday, April 09, :11 PM Page 14 BTBOCD\ANDYF

31 Department: FIRE DEPT - GENERAL (424) Rental - Hydrants 144,000 15,532 37, , CONTRACTUAL 144,000 15,532 37, , TOTAL EXPENDITURES 144,000 15,532 37, , Monday, April 09, :11 PM Page 15 BTBOCD\ANDYF

32 Department: BTVFC (425) Cont. - BTVFC 248, , , Vehicle & Equip Maintenance - EMS 2,444-2, CONTRACTUAL 248, , ,069-2, TOTAL EXPENDITURES 248, , ,069-2, Monday, April 09, :11 PM Page 16 BTBOCD\ANDYF

33 Department: NRFD (426) Cont. - Nancy Run 142, , , CONTRACTUAL 142, , , TOTAL EXPENDITURES 142, , , Monday, April 09, :11 PM Page 17 BTBOCD\ANDYF

34 Department: FIRE RELIEF (427) Other - Dist. Foreign Fire Tax 210, , CONTRACTUAL 210, , TOTAL EXPENDITURES 210, ,000 Monday, April 09, :11 PM Page 18 BTBOCD\ANDYF

35 Department: COLLECTION LINE MAINTENANCE (429) Supp - Safety Supp - Tools/Parts SUPPLIES/MATERIALS TOTAL EXPENDITURES Monday, April 09, :11 PM Page 19 BTBOCD\ANDYF

36 Department: PLANNING & COMM. DEV./ENGINEERING (430) Wage - Building Appeals Board 1,000 1, Wage - Clerk II 8, ,706 6, Wage - Director 87,872 10,139 23,592 64, Wage - Intern Wage - Overtime Wage - Pl. Comm. 4, ,050 3, Wage - Pl. Subdivision/Land Devel 5, , Wage - Zoning Board 3, , Wage - Zoning Off/Planner 56,100 56, PERSONNEL 166,773 10,954 27, , Engineering - Non-Reimb. 4,799 50,000-4,799 5,680 21,501 33, Engineering (Stormwater) - Non-Reimb. 70,211 75,000 75, Engineering - Reimb. 950,000 46,141 99, , Legal Serv - Reimb. 80,000 1,184 5,756 74, Legal Serv - Zoning/Planning 25, ,875 23, Serv - Advertising 4,000 4, Serv - EPA Stormwater Mgt. -25, Serv - Printing - General Serv - Record. - Non-Reimb Serv - Sten.-Zoning Hear Bd 2,500 2, Serv - Stormwater Basin Inspection -15,000 Program Serv - Ordinance/Update 50, , Training - Conf/Cert/Lic 2, , Training - Memberships 2,500 2, CONTRACTUAL 35,011 1,242,400-4,799 53, ,185 1,118, Supp - Camera Maintenance Supp - Office Supp ,000 1, Supp - Reference Material 1,000 1, Supp - Vehicle Parts/Tires Supp - Zoning/SALDO/Comp 1,500 1, SUPPLIES/MATERIALS , , Group Life Medical/Dental/Vision, etc. 28,406 1,431 4,501 23, Pension 13,127 13,127 Monday, April 09, :11 PM Page 20 BTBOCD\ANDYF

37 Department: PLANNING & COMM. DEV./ENGINEERING (430) Sick Pay Buy Back Social Security 12, ,183 9, FRINGE BENEFITS 54,342 2,304 6,970 47, TOTAL EXPENDITURES 34,800 1,467,015-4,019 67, ,183 1,306, Monday, April 09, :11 PM Page 21 BTBOCD\ANDYF

38 Department: STREET CONSTRUCTION (435) Serv - Equipment 1,000 1, CONTRACTUAL 1,000 1, Supp - Equipment & Parts 1,000 1, Supp - Speed Humps 10,000 10, SUPPLIES/MATERIALS 11,000 11, TOTAL EXPENDITURES 12,000 12,000 Monday, April 09, :11 PM Page 22 BTBOCD\ANDYF

39 Department: STREET LIGHTING (436) Util. - Street Lighting CONTRACTUAL TOTAL EXPENDITURES Monday, April 09, :12 PM Page 23 BTBOCD\ANDYF

40 Department: STREET MAINTENANCE (437) Fees - Towing & Impound Serv - Car Washes Serv - Equipment 5, , Serv - Road Milling and Repair Services 40,000 40, Serv - Vehicles 20,000 1,150 2,022 17, CONTRACTUAL 65,600 1,150 2,301 63, Other - Minor Equip. 5,000 5, Supp - Build./Prop. Materials Supp - Equipment & Parts 3, , Supp - Road Mtls. & Supp 40,000 2,557 5,381 34, Supp - Tools/Parts 5,000 1,500 3,757 1, Supp - Vehicle Parts/Tires 30,000 4,597 8,673 21, SUPPLIES/MATERIALS 83,100 5,369 8,671 18,110 59, TOTAL EXPENDITURES 148,700 5,369 9,821 20, , Monday, April 09, :12 PM Page 24 BTBOCD\ANDYF

41 Department: SNOW & ICE REMOVAL (438) Rental - Equipment Rental - Vehichle Serv - Equipment 4,000 3, Serv - Vehicles 1, CONTRACTUAL 6,000 4,537 1, Supp - Chemicals 85,000 21,234 71,206 13, Supp - Equipment & Parts 13,000 6,163 1,642 4,206 2, Supp - Tools/Parts Supp - Vehicle Parts/Tires 3, , SUPPLIES/MATERIALS 101,250 6,163 22,875 75,546 19, TOTAL EXPENDITURES 107,250 6,163 22,875 80,083 21, Monday, April 09, :12 PM Page 25 BTBOCD\ANDYF

42 Department: STREET SIGNS & MARKINGS (439) Serv - Line Paint. & Mark. 42,000 42, CONTRACTUAL 42,000 42, Supp - Signs & Markings 3,195 15, , Supp - Traffic Paint SUPPLIES/MATERIALS 3,195 15, , TOTAL EXPENDITURES 3,195 57, ,554 0 Monday, April 09, :12 PM Page 26 BTBOCD\ANDYF

43 Department: STORM SEWER CONSTRUCTION (440) Engineering - Non-Reimb CONTRACTUAL Other - Contingency 2,500 2, SUPPLIES/MATERIALS 2,500 2, TOTAL EXPENDITURES 3,000 3,000 Monday, April 09, :12 PM Page 27 BTBOCD\ANDYF

44 Department: STORM SEWER MAINTENANCE (441) Engineering - Non-Reimb. -10, Serv - Detention Ponds CONTRACTUAL -9, Supp - Detention Pond 4, , Supp - Equipment & Parts 5,000 5, SUPPLIES/MATERIALS 9, , TOTAL EXPENDITURES -9,660 9, , Monday, April 09, :12 PM Page 28 BTBOCD\ANDYF

45 Department: STREET CLEANING (442) Fees - DEP Leaf Waste Permit 3,000 3, Fees - Landfill Charges 20,000 9,100 10, Rental - Equipment Rental - Vehichle Serv - Equipment 1,000 1, Serv - Vehicles 2,000 2, CONTRACTUAL 27,000 9,100 17, Supp - Chemicals Supp - Equipment & Parts 5, , Supp - Sweeper Brooms 2,000 2, Supp - Tools/Parts Supp - Vehicle Parts/Tires 5, ,626 2, SUPPLIES/MATERIALS 13, ,636 10, TOTAL EXPENDITURES 40, ,736 28, Monday, April 09, :12 PM Page 29 BTBOCD\ANDYF

46 Department: WEED CONTROL (443) Serv - Equipment 4,000 4, CONTRACTUAL 4,000 4, Other - Minor Equip. 2,000 2, Supp - Equipment & Parts 7,500 1,195 1,363 6, Supp - Tools/Parts Supp - Vehicle Parts/Tires SUPPLIES/MATERIALS 10,600 1,195 1,363 9, TOTAL EXPENDITURES 14,600 1,195 1,363 13,237 9 Monday, April 09, :12 PM Page 30 BTBOCD\ANDYF

47 Department: PUBLIC WORKS - GENERAL (444) Wage - Asst. Director 72,099 8,319 19,357 52, Wage - Clerk II 39,313 4,570 10,622 28, Wage - Crew Leader 60,020 6,857 15,977 44, Wage - Director 94,273 10,878 25,310 68, Wage - Heavy Equipment 114,991 13,146 30,624 84, Wage - Insp. Mechanic 114,132 13,416 31,259 82, Wage - Light Equipment 55,734 6,432 14,987 40, Wage - Mechanic/All Equip 57,814 6,640 15,453 42, Wage - Overtime 52,394 11,538 47,285 5, Wage - Park Maint. - Seasonal 6, , Wage - Park/Rec. Bd. Sec Wage - PT Seasonal 30,030 30, Wage - Recycling Center Attendant 23,223 2,024 4,686 18, Wage - Truck Driver 541,017 56, , , PERSONNEL 1,262, , , , Engineering - Non-Reimb. 1,000 1, Rental - Uniforms ,000 1,372 4,491 8, Serv - Printing - General Training - Conf/Cert/Lic 2, , Training - Memberships CONTRACTUAL ,250 1,372 5,152 12, Supp - Build./Prop. Materials -9 2, , Supp - Equipment & Parts Supp - Office Supp Supp - Reference Material Supp - Safety 898 4, ,376 3, Uniforms - Allowance Uniform - Shoes 2, , SUPPLIES/MATERIALS 1,100 10,450-1, ,537 9, Group Life 3, , Longevity 26,930 1,380 25, Medical/Dental/Vision, etc. 530,371 44, , , Other 9, ,536-3, Pension 270, , Sick Pay Buy Back 20,800 16,318 4, Monday, April 09, :12 PM Page 31 BTBOCD\ANDYF

48 Department: PUBLIC WORKS - GENERAL (444) Social Security 100,231 10,849 29,086 71, FRINGE BENEFITS 961,842 56, , , TOTAL EXPENDITURES 815 2,252,025-1, , ,973 1,701, Monday, April 09, :12 PM Page 32 BTBOCD\ANDYF

49 Department: RECYCLING (445) Serv - Advertising Serv - Consulting (Recycling) 5,000 3,000 3,000 2, Serv - Equipment 10,000 10, Serv - Printing - General Util. - Recycling Center 1, , CONTRACTUAL 17,250 3,070 3,489 13, Supp - Build./Prop. Materials Supp - Equipment & Parts 5,000 5, Supp - Program Supplies Supp - Recycle Cont./Mtls. 2,000 2, SUPPLIES/MATERIALS 7,750 7, TOTAL EXPENDITURES 25,000 3,070 3,489 21, Monday, April 09, :12 PM Page 33 BTBOCD\ANDYF

50 Department: PUMP STATION MAINT (449) Supp - Safety SUPPLIES/MATERIALS TOTAL EXPENDITURES Monday, April 09, :12 PM Page 34 BTBOCD\ANDYF

51 Department: PARKS & RECREATION (450) Engineering - Non-Reimb. 1,000 1, Rental - Equipment 1,000 1, Serv - Buildings/Properties 15,000 8,950 6, Serv - Equipment Serv - Housenick Estate 2,000 3,906 4,226-2, Serv - Printing - General Serv - Trash Removal 1,000 1, Util. - Municipal Parks CONTRACTUAL 21,000 8,950 3,955 4,275 7, Supp - Build./Prop. Materials 20, ,568 18, Supp - Reference Material Supp - Tools/Parts 1,000 1, SUPPLIES/MATERIALS 21, ,491 19, TOTAL EXPENDITURES 42,000 8,950 4,291 5,767 27, Monday, April 09, :12 PM Page 35 BTBOCD\ANDYF

52 Department: COMMUNITY CENTER (460) Wage - Director 68,289 7,880 18,334 49, Wage - CC FT - Admin. Asst. 36,771 4,243 9,872 26, Wage - CC FT - Aquatics Coord. 57,810 5,892 14,076 43, Wage - CC FT - Rec. Coord. 53,157 6,134 14,271 38, Wage - CC PT - Aquatics Staff 300,000 21,146 45, , Wage - CC PT Office/Admin 110,000 9,160 20,861 89, Wage - CC PT Rec/Fitness 180,000 23,945 52, , Wage - CC PT - Summer PlayCamp 59, , PERSONNEL 865,027 78, , , Fees - Bank Charges/Coll. 25,000 2,192 6,467 18, Prog. - Community Event 45, , Prog. - Ent. & Instructors ,000 4,168 1,943 8,542 37, Serv - Equipment 4, , Serv - Newsletter Production 23,000 7,088 15, Serv - Pool Maintenance 36,000 26,537 27,511 8, Serv - Postage - All 7, , Serv - Printing - General Training - Conf/Cert/Lic 1, , Training - Memberships 1, CONTRACTUAL ,850 4,718 31,437 52, , Supp - Aquatics -2,295 12, ,572 4,106 7, Supp - Chemicals 1, , Supp - Equipment & Parts 2, , Supp - Office Supp 415 1, Supp - Program Supplies ,000 2,027 4,756 18, Supp - Safety 3, , Uniforms - Allowance 2, , SUPPLIES/MATERIALS -2,377 46, ,900 10,092 35, Group Life Longevity 3, , Medical/Dental/Vision, etc. 96,956 7,938 24,138 72, Pension 46,960 46, Sick Pay Buy Back 2, ,889-1, Social Security 66,595 6,076 13,844 52, Monday, April 09, :12 PM Page 36 BTBOCD\ANDYF

53 Department: COMMUNITY CENTER (460) FRINGE BENEFITS 216,581 14,843 42, , TOTAL EXPENDITURES -1,952 1,321,458 5, , ,400 1,034, Monday, April 09, :12 PM Page 37 BTBOCD\ANDYF

54 Department: DEBT SERVICE (471) Debt A (Refinance) 886, , , , Debt (2004 and Capital Projects) 801, , Debt Capital Projects 80,000 17,749 17,749 62, DEBT REDEMPTION 1,767, , ,806 1,307, TOTAL EXPENDITURES 1,767, , ,806 1,307, Monday, April 09, :13 PM Page 38 BTBOCD\ANDYF

55 SUMMARY PL TOTAL REVENUE 17,351, ,492,786 5,718,583 11,632, TOTAL EXPENSE 76,297 18,543,823 58,762 2,101,870 4,079,473 14,405, Monday, April 09, :21 PM Page 1 BTBOCD\ANDYF

56 REVENUE DETAIL AVAILABLE REVENUE BUDGET Fund: Sewer Revenue Fund (08) Department: REVENUE (300) 2018 Budget Current Month YTD Actual Avail Bal % of Budget Permit - Sewer 1, , LICENCSES & PERMITS 1, , Interest 1, ,064-1, INTEREST, RENTS AND ROYALTIES 1, ,064-1, Fees - Inspection/Testing 2,000 2,000 Fees - Rental Lien Income 9,000 9,000 Fees - SEO Revenues 1,000 1,000 Fees - Sewer Certification 13, ,810 10, Fees - Sewer Rental Current 4,787, ,438 1,120,951 3,666, Fees - Sewer Rental Pen 70,000 7,516 16,711 53, CHARGES FOR SERVICE 4,882, ,784 1,140,472 3,741, Misc 2, ,970 2 Reimb - Collection Fees 3,000 3,000 Reimb - Sewer 120,000 63,736 63,833 56, Sale of Property & Equip 10,000 10,000 Waste Water Contribution Fund 650, ,000 NON-REVENUE RECEIPTS 785,000 63,761 63, ,137 8 TOTAL REVENUE 5,669, ,463 1,208,097 4,461, Monday, April 09, :20 PM Page 1 BTBOCD\ANDYF

57 Fund: Sewer Revenue Fund (08) Department: ADMINISTRATIVE (401) Wage - Admin. Asst. 21,821 2,537 5,874 15, Wage - Asst. Director 54,443 6,282 14,617 39, Wage - Asst. Manager 43,758 5,385 12,084 31, Wage - Crew Leader 53,488 6,171 14,379 39, Wage - Director 82,884 9,563 22,252 60, Wage - Electrician Class A 81,381 9,391 21,417 59, Wage - Executive Asst. 22,775 2,628 6,115 16, Wage - Heavy Equipment 57,495 57, Wage - Laborer 6,569 15,306-15, Wage - Light Equipment 48,059 6,432 14,986 33, Wage - Overtime 12, ,177 11, Wage - Sewer Worker 126,795 15,384 35,814 90, Wage - Township Manager 57,530 8,508 49, PERSONNEL 662,729 70, , , Serv - Advertising Serv - Postage - All 14,000 6,113 7, Serv - Printing - General Serv - Test/Eval. - D&A /EPA Serv - Test/Eval. - Emp. Med Serv - Vehicles Training - Conf/Cert/Lic 3,000 3, Training - Memberships 1, CONTRACTUAL , ,965 14, Group Life 1, , Longevity 14,745 14, Medical/Dental/Vision, etc. 294,140 23,040 74, , Pension 116, , Sick Pay Buy Back 8, , Social Security 52,442 5,129 13,676 38, FRINGE BENEFITS 487,239 28,306 89, , TOTAL EXPENDITURES 292 1,171, , , , Monday, April 09, :13 PM Page 1 BTBOCD\ANDYF

58 Fund: Sewer Revenue Fund (08) Department: ADMINISTRATIVE (401) Monday, April 09, :13 PM Page 2 BTBOCD\ANDYF

59 Fund: Sewer Revenue Fund (08) Department: FINANCE (402) Wage - Director 46,125 5,322 12,383 33, Wage - Fiscal Clerk 58,970 6,886 15,932 43, Wage - Fiscal Tech 43,641 4,820 11,412 32, Wage - Overtime 5, , PERSONNEL 154,134 17,028 39, , Fees - Bank Charges/Coll. 15, ,149 11, Fees - Collection Service/Lien 2,500 2, Serv - Auditing 3,750 1,650 2, Serv - Computers/Network Services 1,716 1,716-1, Serv - Printing - General 827 3,500-1, ,079 3, Serv - Support/Accounting 10,000 8,822 1, CONTRACTUAL , ,195 14,766 19, Supp - Office Supp 440 1, SUPPLIES/MATERIALS 440 1, Group Life Longevity 3,228 3, Medical/Dental/Vision, etc. 40,217 2,769 8,446 31, Other 9,963 9, Pension 29,147 29, Sick Pay Buy Back 2,723 2, Social Security 12,246 1,369 3,495 8, FRINGE BENEFITS 97,956 4,169 12,036 85, TOTAL EXPENDITURES 1, , ,393 67, , Monday, April 09, :13 PM Page 3 BTBOCD\ANDYF

60 Fund: Sewer Revenue Fund (08) Department: LAW COUNSEL (404) Legal Serv - Non-Reimb. 5,000 5, CONTRACTUAL 5,000 5, TOTAL EXPENDITURES 5,000 5,000 Monday, April 09, :13 PM Page 4 BTBOCD\ANDYF

61 Fund: Sewer Revenue Fund (08) Department: INSURANCE (408) Ins. - Coll. Line System 21,000 21, Ins. - Vehicles 20,800 20, Ins. - Workmen's Comp 38,000 38, CONTRACTUAL 79,800 79, TOTAL EXPENDITURES 79,800 79,800 Monday, April 09, :14 PM Page 5 BTBOCD\ANDYF

62 Fund: Sewer Revenue Fund (08) Department: PHYSICAL PLANT/SEWER (409) Fees - Undgr Tank Reg/Test Lease - Equipment 11,866 2,385 2,385 9, Rental - Mats 1, , Serv - Buildings/Properties 5,000 3, ,435-1, Serv - Cleaning 10, ,800 8, Serv - Computers/Network Services 7,500 5,140 2, Serv - Equipment 1,500 1, Serv - Ext. Landscaping Serv - Paging Serv - Telephone 5, , Serv - Trash Removal 3, , Util. - PPIS Building 15,500 1,906 6,519 8, CONTRACTUAL 62,366 3,300 6,387 20,805 38, Other - Minor Equip. 11,500 2,145 9, Supp - Build./Prop. Materials 3, , Supp - Equipment & Parts 2,500 2, Supp - Ext Landscape Mtls Supp - Fuel/Fluids Supp - Office Supp Supp - Safety Supp - Vehicle Fuel 3,500 3, SUPPLIES/MATERIALS 22, ,130 15, TOTAL EXPENDITURES 84,616 3,832 6,984 26,935 53, Monday, April 09, :14 PM Page 6 BTBOCD\ANDYF

63 Fund: Sewer Revenue Fund (08) Department: COLLECTION LINE MAINTENANCE (429) Fees - Treatment 1,800, ,127 1,399, Rental - Uniforms 5, ,216 4, Serv - Computers/Network Services 5,000 5, Serv - Equipment 5, , Serv - PA One-Call Service 6, ,413 3, Serv - Postage - All Serv - Vehicles 10, , Training - Conf/Cert/Lic CONTRACTUAL 1,832,000 1, ,698 1,427, Supp - Equipment & Parts 17, , Supp - Safety 2, , Supp - Tools/Parts 10, ,300 8, Supp - Vehicle Parts/Tires 10,000 1,159 2,153 7, Uniforms - Allowance Uniform - Shoes SUPPLIES/MATERIALS 40, ,456 5,303 34, TOTAL EXPENDITURES 1,872, , ,001 1,461, Monday, April 09, :14 PM Page 7 BTBOCD\ANDYF

64 Fund: Sewer Revenue Fund (08) Department: PLANNING & COMM. DEV./ENGINEERING (430) Engineering - Cons/Surv/Map -20,045 40,000 3,931 10,762 29, CONTRACTUAL -20,045 40,000 3,931 10,762 29, Supp - Office Supp Supp - Tools/Parts SUPPLIES/MATERIALS TOTAL EXPENDITURES -20,045 40,600 3,931 10,762 29, Monday, April 09, :14 PM Page 8 BTBOCD\ANDYF

65 Fund: Sewer Revenue Fund (08) Department: PUMP STATION MAINT (449) Other - Contingency 10,000 10, Rental - Uniforms 5, ,216 4, Serv - Buildings/Properties -4,135 2, , Serv - Equipment 3,000 3, Serv - Telephone 3, ,126 2, Util. - Pump Stations 55,000 7,081 11,960 43, CONTRACTUAL -4,135 79,500 7,681 14,392 65, Supp - Build./Prop. Materials 9,000 9, Supp - Equipment & Parts 3,873 15,000 15, Supp - Ext Landscape Mtls 1,000 1, Supp - Fuel/Fluids 10, ,705 8, Supp - Pump Stations 12,000 6, , Supp - Safety 2, , Supp - Tools/Parts 2, , Uniforms - Allowance Uniform - Shoes SUPPLIES/MATERIALS 3,873 52,000 6, ,690 42, Debt Lease Replace Service Vehicle ,115-3, DEBT REDEMPTION 3,115-3, TOTAL EXPENDITURES ,500 9,346 8,173 18, , Monday, April 09, :14 PM Page 9 BTBOCD\ANDYF

66 Fund: Sewer Revenue Fund (08) Department: DEBT SERVICE (471) Debt - City Beth Sewer Bond 634, , Debt Series - M/A System Rental 49,000 49, Debt Series - M/A Capital 487, ,875 Improvement Debt M/A Pennworks Project 74,320 74, Debt A (Refinance) 63,490 31,745 31,745 31, Debt (Sewer Projects) 95,863 47,928 47,928 47, Debt Lease Service Truck 15,421 15,421 15, Debt Lease Small Service Vehicle 4,863 4,863 4, Debt Lease CCTV Truck 73,896 73, Debt Lease Information Services 5,509 5,509 5, Vehicle Debt Lease Field Administration 5,360 5,360 Vehicle Debt Lease High Pressure Jet 97,495 97, Combo Unit Debt Lease Ford ,750 16, Debt Lease Replace Service Vehicle ,500 13, DEBT REDEMPTION 1,637, , ,281 1,360, TOTAL EXPENDITURES 1,637, , ,281 1,360, Monday, April 09, :14 PM Page 10 BTBOCD\ANDYF

67 Fund: Sewer Revenue Fund (08) Department: CAPITAL EXPENSES (475) Capital - Coll. Line Repairs/Rehab 5, ,000-5, ,483 93, Capital - Sewer Maintenance Tools 7,500 7, Capital - Infilt. & Inflow Prg 5,000 5, Capital - Manhole Rehab. 5,000 5, Capital - Open Channel Flow Meter 5,000 5,000 Replacement Capital - Pump Stn. Emergency Repairs 25,000 25, Capital - Vehicles 16,000 16, Capital - Vehicle Customization 75,000 55,220 19, CAPITAL OUTLAY 5, ,500 50, , , TOTAL EXPENDITURES 5, ,500 50, , , Monday, April 09, :14 PM Page 11 BTBOCD\ANDYF

68 Fund: Sewer Revenue Fund (08) Department: REIMBURSEABLE EXPENSES (499) Reimb. - Expenses 120,000 60,701 59, CONTRACTUAL 120,000 60,701 59, TOTAL EXPENDITURES 120,000 60,701 59, Monday, April 09, :14 PM Page 12 BTBOCD\ANDYF

69 SUMMARY PL Fund: Sewer Revenue Fund (08) TOTAL REVENUE 5,669, ,463 1,208,097 4,461, TOTAL EXPENSE -13,623 5,669,369 64, ,328 1,151,800 4,453, Monday, April 09, :21 PM Page 1 BTBOCD\ANDYF