2017 Solebury Township Budget - Approved at 12/13/16 BOS Meeting

Transcription

1 . GENERAL FUND Real Est Tx Current Yr -R.Carr 1,734,995 1,742,245 1,839,850 1,839,850 1,945,932 1,945,932 1,945,932 1,945,932 1,945, RE Taxes - Prior Yr Interim , ,000 1,000 1,000 1,000 1, Real Est Tx - Delq't Bucks Cty 19,242 31,603 20,000 32,000 20,000 20,000 20,000 20,000 20, Interim Taxes - R. Carr 1,883 2, ,100 1,800 1,800 1,800 1,800 1, Real Estate Taxes Act 515& ,464 1,000 1,857 1,000 1,000 1,000 1,000 1, Real Estate Transfer Tax 565, , , , , , , , , Earned Income Tax 2,912,903 1,937,743 2,800,000 2,900,000 2,850,000 2,850,000 2,850,000 2,850,000 2,850, Local Services Tax 80,035 60,146 70,000 80,000 75,000 75,000 75,000 75,000 75,000 Total Taxes 5,314,904 4,288,111 5,286,450 5,406,307 5,419,732 5,419,732 5,419,732 5,419,732 5,419, CATV Franchise Fees 230, , , , , , , , , Street Encroachment 3,640 1,800 1,250 1,800 1,500 1,500 1,500 1,500 1,500 Total Licenses & Permits 234, , , , , , , , , Court Fees - State of PA 6,365 2,347 10,000 6,000 6,000 6,000 6,000 6,000 6, Court Fees - District Court 20,846 14,198 22,000 16,000 20,000 20,000 20,000 20,000 20, Court Fees - Common Pleas 6,995 4,334 8,000 6,500 8,000 8,000 8,000 8,000 8, Parking Violations/Tickets Alarm Penalties , ,000 1,000 1,000 1,000 1,000 Total Fines & Forfeits 35,121 21,704 41,100 29,425 35,100 35,100 35,100 35,100 35, Interest Earnings 16,606 13,206 10,000 16,000 15,000 15,000 15,000 15,000 15,000 Total Interest 16,606 13,206 10,000 16,000 15,000 15,000 15,000 15,000 15, Land Rental - Commun Towers 19,154 14,365 20,000 19,154 19,154 19,154 19,154 19,154 19, Police Dept Svcs - OT Reimburs 5,854 8,937 10,000 8,937 6,000 6,000 6,000 6,000 6,000 Total Rents & Royalties 25,008 23,303 30,000 28,091 25,154 25,154 25,154 25,154 25, Public Utility Realty Tax 9,658 9,988 10,000 9,988 10,000 10,000 10,000 10,000 10, Alcoholic Beverage License 2,600 3,000 2,400 3,000 3,000 3,000 3,000 3,000 3, Pension Plans 152, , , , , , , , , Foreign Fire Ins Premium 128, , , , , , , , , Recycling Program 15,971 32,935 10,000 32,935 15,000 15,000 15,000 15,000 15, FEMA/PEMA Grant 0 1, , Total Intergovernmental 309, , , , , , , , ,000 1 of 21 Date Printed: 12/13/16

2 Subdivision/Land Develop Fees 300 6,923 3,000 6,923 1,000 1,000 1,000 1,000 1, Zoning Hearing Board Fees 1,850 9,025 7,000 9,025 4,000 4,000 4,000 4,000 4, Administration of Escrows 9,646 28,956 7,500 30,000 7,500 7,500 7,500 7,500 7, Sale of Ordinances 1,556 1,295 1,500 1,500 1,500 1,500 1,500 1,500 1, Conditional Use Filing Fee 2,200 3,128 2,200 3,128 2,200 2,200 2,200 2,200 2, UCC Board of Appeals Hearing 1, Total General Government 16,651 49,328 21,200 50,576 16,200 16,200 16,200 16,200 16, Sale of Police Reports 2,809 2,545 2,000 2,530 2,000 2,000 2,000 2,000 2, Alarm Company Registration Fee 1, ,200 1,200 1,200 1,200 1,200 1,200 1, Registration of Alarm System Building Permit Fees 123, , , , , , , , , Well Permit Fees 1,850 2,100 2,500 2,100 2,100 2,100 2,100 2,100 2, HVAC Permit Fees 40,775 31,855 25,000 32,000 35,000 35,000 35,000 35,000 35, Electrical Permit Fees 29,352 19,568 25,000 25,000 25,000 25,000 25,000 25,000 25, Plumbing Permit Fees 20,680 10,645 12,000 11,000 15,000 15,000 15,000 15,000 15, Use & Occupancy Permit Fees 11,975 9,600 15,000 11,000 12,000 12,000 12,000 12,000 12, Sign Permit Fees , Grading Permit Fees 10,650 5,400 15,000 4,750 7,500 7,500 7,500 7,500 7, PA One Call Rebate Res. Bldg. Plan Review Fee 5,875 2,825 10,000 2, Res. Electrical Plan Review Fe 4,750 2,025 7,000 2, Res. Plumbing Plan Review Fee 1, , Res. Mech. Plan Review Fee 2,785 1,725 5,000 1, Floodplain Filing Fee Commercial Plan Review Fee 8,951 3,491 3,000 3,491 3,000 3,000 3,000 3,000 3,000 Total Public Safety: 267, , , , , , , , , Miscellaneous 3,006 1,832 2,500 1,625 2,500 2,500 2,500 2,500 2, Street Light Tax 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2, Refund of Prior Year Expenses 0 54, , Total Miscellaneous 5,206 59,002 4,700 58,795 4,700 4,700 4,700 4,700 4,700 Transfers In Transfer fr Land Preservation 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Total Transfers In 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 BOARD OF SUPERVISORS Salary of Elected Officials 6,850 6,825 9,000 9,000 9,300 9,300 10,000 10,000 12, General Expenses Training/Education , ,500 1,500 1,500 1,500 1,500 Total Board of Supervisors 7,050 6,825 11,000 9,500 11,300 11,300 12,000 12,000 14,500 2 of 21 Date Printed: 12/13/16

3 ADMINISTRATION Full-Time Salaries 391, , , , , , , , , Office Supplies 16,383 15,343 20,000 20,000 20,000 20,000 20,000 20,000 20, Telephone 6,014 4,714 8,000 6,500 6,750 6,750 6,750 6,750 6, Postage 6,572 4,767 6,000 6,500 6,500 6,500 6,500 6,500 6, Minor Equipment 3, ,000 4,000 4,000 4,000 4,000 4,000 4, Copier Lease 12,015 9,952 13,200 13,000 11,200 11,200 11,200 11,200 11, Travel Expense 4,427 1,434 5,500 5,500 5,500 5,500 5,500 5,500 5, Advertising 7,301 2,243 12,000 8,000 10,000 10,000 10,000 10,000 10, Printing 3,171 1,622 5,000 4,000 5,000 5,000 5,000 5,000 5, Dues/Subscriptions 5,955 5,390 5,400 5,857 6,000 6,000 6,000 6,000 6, Training/Education 3,211 2,290 6,000 4,000 6,000 6,000 6,000 6,000 6, Digitalization of Records Part-time Salary 15,791 18,354 25,000 22,000 25,500 26,010 26,530 27,061 27,602 Total Administration 475, , , , , , , , , Professional Services 12,421 1,500 15,000 5,000 10,000 10,000 10,000 10,000 10, Auditing Services 28,900 30,400 30,400 30,400 30,400 31,000 31,600 32,000 32, Technology 77,979 63, , ,000 65,000 65,000 65,000 65,000 65,000 Total Accounting 119,300 95, , , , , , , , Salary of Tax Collector 20,306 15,534 20,712 20,712 21,126 21,549 21,979 22,419 22, Materials & Supplies 2,477 2,311 2,900 2,500 2,900 2,900 2,900 2,900 2,900 Total Tax Collector 22,783 17,845 23,612 23,212 24,026 24,449 24,879 25,319 25, General Legal 54,563 65, , ,000 85,000 85,000 85,000 85,000 85, Labor Legal 34,903 22,083 20,000 24,000 15,000 15,000 40,000 25,000 15,000 Total Legal 89,466 87, , , , , , , , Professional Services 29,500 20,000 30,000 30,000 30,000 30,000 30,000 30,000 30, Newsletter 13,735 14,046 13,000 15,300 17,000 17,000 17,000 17,000 17, Website Hosting ,000 1,000 3,000 3,000 3,000 3,000 3, Internet Service 2,121 1,726 2,200 2,200 2,200 2,200 2,200 2,244 2,289 Total Communication 45,886 35,907 46,200 48,500 52,200 52,200 52,200 52,244 52, Real Estate Taxes Laurel Tower 3,552 3,520 3,300 3,520 3,520 3,520 3,520 3,520 3, Part-Time Salary 4,239 3,179 2,500 4,000 6,300 6,426 6,555 6,686 6, Contracted Services 96,866 83,424 85,000 85,000 85,000 85,000 85,000 85,000 85, Off-Site Storage 4,500 4,500 6,000 6,000 6,000 3,000 1, Materials & Supplies 9,999 7,772 8,000 10,000 9,000 9,000 9,000 9,000 9, Electricity 30,682 26,255 28,500 28,500 28,500 27,000 26,500 26,000 25, Propane (For Bldg Heating) 12,278 7,285 22,000 13,000 20,000 20,000 20,000 20,000 20,000 3 of 21 Date Printed: 12/13/16

4 Solid Waste 2,786 2,869 2,800 3,300 3,000 3,000 3,000 3,000 3, Facility Repairs 14,838 14,889 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Total Township Building 179, , , , , , , , ,839 TOTAL ADMINISTRATION 939, ,232 1,042,912 1,021,789 1,005,696 1,015,755 1,054,421 1,052,652 1,060,416 POLICE DEPARTMENT Full-Time Salaries 220, , , , , , , , , Office Supplies 9,841 4,481 8,000 8,000 8,000 8,000 8,000 8,000 8, Contracted Services 3,127 8,973 9,000 9,000 10,500 10,500 10,500 10,500 10, Telephone 6,530 2,891 9,000 9,000 10,000 10,000 10,000 10,000 10, Postage Minor Equipment 9,575 3,341 11,000 11,000 11,000 11,000 11,000 11,000 11, Travel Expense Copier Lease 10,526 8,734 12,000 12,000 12,000 12,000 12,000 12,000 12, Printing 1, ,000 1,000 1,000 1,000 1,000 1,000 1, Outreach/Public Event ,500 2,500 2,500 2,500 2,500 2,500 2, Dues/Subscriptions 15,170 15,589 19,500 19,500 20,000 20,000 20,000 20,000 20, Training/Education 10,661 9,371 15,000 15,000 15,000 15,000 15,000 15,000 15, Police Dept. Certification 15, Technology ,200 37,200 37,200 37,200 37,200 Total Administration 302, , , , , , , , , Patrol Salaries 1,086, ,427 1,077,000 1,077,000 1,113,000 1,149,173 1,186,521 1,225,083 1,264, Part-Time Salary 43,417 45,190 50,000 50,000 55,000 55,000 55,000 55,000 55, Overtime 21,327 15,725 35,000 35,000 35,000 35,000 35,000 35,000 35, Hearing 8,705 7,365 15,000 15,000 15,000 15,000 15,000 15,000 15, Uniform Allowance 23,506 17,962 26,000 26,000 28,000 28,000 28,000 28,000 28, Gasoline/Diesel Fuel 39,504 25,454 50,000 40,000 50,000 50,000 50,000 50,000 50, Equipment Maintenance 2,855 3,907 5,200 5,200 5,200 5,200 5,200 5,200 5, Repair/Maintenance of Vehicles 25,488 16,362 28,000 28,000 28,000 28,000 28,000 28,000 28,000 Total Patrol 1,250, ,390 1,286,200 1,276,200 1,329,200 1,365,373 1,402,721 1,441,283 1,481, Youth Aid Panel & Talks 1, ,000 2,000 2,000 2,000 2,000 2,000 2, Materials & Supplies 1, ,000 2,000 2,000 3,000 3,000 3,000 3,000 Total Community Policing 3,699 1,347 4,000 4,000 4,000 5,000 5,000 5,000 5, Full-Time Salaries 103,289 80,102 95,225 95,225 99, , , , , Overtime 5,095 9,310 7,000 9,000 10,000 10,000 10,000 10,000 10, Materials & Supplies 4,405 3,361 5,100 5,100 5,100 5,100 5,100 5,100 5,100 Total Detective 112,789 92, , , , , , , , Traffic Detail 6,186 3,505 8,000 8,000 8,500 8,500 8,500 8,500 8,500 Total Traffic Detail 6,186 3,505 8,000 8,000 8,500 8,500 8,500 8,500 8,500 TOTAL POLICE DEPARTMENT 1,676,552 1,289,534 1,704,425 1,696,325 1,801,400 1,848,323 1,895,721 1,944,644 1,995,139 4 of 21 Date Printed: 12/13/16

5 PLANNING, CODE ENFORCEMENT & PERMIT Full-Time Salaries 173, , , , , , , , , Printing 2, ,000 1,000 1,000 1,000 1,000 1,000 1, Outreach/Public Event Escrow write offs 16, ,000 1,000 1,000 1,000 1,000 1,000 1, Committee Expenses ,000 2,000 2,000 2,000 2,000 Total Administration 192, , , , , , , , , Contracted Services 24,961 22,106 22,000 25,000 25,000 25,000 25,000 25,000 25,000 Total Contracted Services 24,961 22,106 22,000 25,000 25,000 25,000 25,000 25,000 25, Engineering Services ,500 1,000 2,500 2,500 2,500 2,500 2, General Legal 32,607 24,502 40,000 40,000 37,500 37,500 37,500 37,500 37, Contracted Services 1, ,500 1,500 1,500 1,500 1,500 1,500 1, Codification of Ordinances 39,511 1,215 8,000 8,000 8,000 2,000 2,000 2,000 2,000 Total Zoning 74,326 26,477 52,000 50,500 49,500 43,500 43,500 43,500 43, Contracted Services 0 0 2,500 2,500 2,500 2,500 2,500 2,500 2, Printing ,000 1,000 1,000 1,000 1,000 1,000 1,000 Total Historic Preservation ,500 3,500 3,500 3,500 3,500 3,500 3, Engineering Services ,000 5,000 10,000 10,000 10,000 10,000 10, Planning Svcs 0 14,472 10,000 15,000 10,000 10,000 10,000 10,000 10,000 Total Land Use Planning ,472 20,000 20,000 20,000 20,000 20,000 20,000 20, Engineering Services 8,002 6,361 20,000 15,000 20,000 20,000 20,000 20,000 20,000 Total Traffic Planning 8,002 6,361 20,000 15,000 20,000 20,000 20,000 20,000 20, Engineering Svcs - Grading 40,784 19,015 45,000 40,000 40,000 40,000 40,000 40,000 40, Planning Services Eng Svcs - Residential Reviews 4,201 2,033 5,500 2,500 5,000 5,000 5,000 5,000 5,000 Total Plan/Permit Review 44,985 21,048 50,500 42,500 45,000 45,000 45,000 45,000 45,000 TOTAL PLAN., CODE ENFORC. & PERMIT 345, , , , , , , , ,347 CONTRIBUTIONS TO OTHERS Foreign Fire & Casualty 128, , , , , , , , , SPCA 2, ,000 2,000 2,000 2,000 2,000 2,000 2, Central Bucks Senior Citizens Phillips Mill Community Total Contributions to Others 131, , , , , , , , ,875 ROAD DEPARTMENT Uniform Allowance 5,681 5,264 8,500 8,500 8,500 8,500 8,500 8,500 8, Telephone 1, ,100 1,200 1,000 1,000 1,000 1,000 1, Materials & Supplies ,000 1,000 1,000 1,000 1, License & Certification 1, ,000 2,000 2,000 2,000 2,000 2,000 2,000 Total Administration 8,066 6,765 12,600 11,700 12,500 12,500 12,500 12,500 12, Contracted Services 0 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 5 of 21 Date Printed: 12/13/16

6 Electricity 0 1,629 2,000 2,000 3,000 3,000 3,000 3,000 3, Propane (Bldg Heat) 0 0 4,000 4,000 4,000 4,000 4,000 4,000 4, Solid Waste Disposal of Waste Water 0 0 1, ,500 1,500 1,500 1,500 1, Facility Repairs Total PW - Building Maintenance 0 1,629 10,000 8,500 11,500 11,500 11,500 11,500 11, Road Maintenance 241, , , , , , , , , Part-Time Salary 5,658 6,989 12,000 9,000 12,000 12,000 12,000 12,000 12, Road Maintenance Overtime 2,604 7,576 7,000 8,000 7,000 7,000 7,200 7,200 7, Minor Equipment 4,707 6,820 7,500 7,500 7,500 7,750 7,750 7,750 7, Materials & Supplies 1,366 1,054 1,000 2,500 2,800 2,800 2,800 2,800 2, Carversville Street Lights 1,850 1,266 2,200 2,200 2,200 2,200 2,200 2,200 2,200 Total Road Maintenance 257, , , , , , , , , Diesel Fuel - PW 12,325 5,759 22,000 10,000 20,000 20,000 20,000 20,000 20, Materials & Supplies 12,918 6,584 14,000 14,000 14,000 14,000 14,000 14,000 14,000 Total Vehicle Maintenance 25,244 12,342 36,000 24,000 34,000 34,000 34,000 34,000 34, Full-Time Salaries Snow & Ice 7,426 2,392 12,000 12,000 12,240 12,485 12,734 12,989 13, Overtime (Snow& Ice) 20,057 10,534 20,000 20,000 20,000 20,000 20,000 20,000 20, Contracted Services Snow & Ice 98,251 45, , , , , , , , Materials & Supplies 99,484 35,340 80,000 80,000 80,000 80,000 80,000 80,000 80, Meals Snow Removal 1, ,200 1,200 1,200 1,200 1,200 1,200 1,200 Total Snow & Ice 226,242 93, , , , , , , ,449 TOTAL ROAD DEPARTMENT 516, , , , , , , , , FEMA/PEMA - Acquisition 5, FEMA/PEMA - Legal ARLE Expenses Total Grant Expenditures 5, Property Insurance 10,404 84,477 88,500 85, , , , , , Treasurer's Bond 8, ,000 9,000 9,500 9,500 9,500 9,500 9, Volunteers' Insurance 1,254 1,254 1,800 1,254 1,500 1,500 1,500 1,500 1,500 Total Insurance 20,346 86, ,300 95, , , , , ,000 6 of 21 Date Printed: 12/13/16

7 Dental Insurance 25,598 19,180 28,000 26,000 26,000 27,300 28,665 30,098 31, Lng Trm Dis, Life, AD&D, HFS 23,608 14,236 20,500 20,500 20,500 21,000 21,500 21,500 21, Vision Care Insurance 8,086 5,629 9,500 8,000 9,500 9,500 9,500 10,000 10, Healthcare Insurance 524, , , , , , , , , FICA 184, , , , , , , , , Unemployment Compensation 11,161 6,763 22,000 15,000 18,000 18,360 18,727 19,102 19, Workers Compensation (493) 57,025 65,000 65,000 69,000 69,000 69,000 69,000 69, Volunteer Workers Comp , ,000 15,000 15,000 15,000 15, Contrib to Police Pension Plan 245, , , , , , , , , Add'l Contribution to Police Pension ,227 38,512 39,667 40,857 42,083 43, Contrib to Non-Uniform Emp Plan 72,897 72,235 75,000 72,235 55,140 75,000 77,250 79,568 81, Employer Contrib Plan 25,328 19,074 25,000 25,000 29,500 30,100 30,700 31,300 32, Er Contrib Pension Cash Bal Pl 9,650 10,915 11,000 11,000 13,500 13,905 14,322 14,752 15,194 Total Employee Benefits 1,129,627 1,141,783 1,421,265 1,386,227 1,446,432 1,532,299 1,604,809 1,681,951 1,763, Miscellaneous Expense 3,563 1,640 5,000 4,000 5,000 5,000 5,000 5,000 5,000 Total Miscellaneous 3,563 1,640 5,000 4,000 5,000 5,000 5,000 5,000 5, Transfer to Capital Reserve 275, , , , , , , , , Transfer to Capital Equip Fund 220, , , , , , , , , Transfer to Park & Rec Fund 140, , , , , , , , , Transfer to Road & Bridge Fund 280, , , , , , , , , Transfer to Park Capital 245,000 45,000 45,000 45,000 65,000 65,000 65,000 45,000 45, Transfer to EMS 100, , , , , , , , ,000 Total Interfund Transfers 1,260, , , , , , , , ,000 BEGINNING BALANCE: 1,911,727 2,183,297 2,183,297 2,183,297 2,633,685 2,724,268 2,632,053 2,370,192 2,017,988 GENERAL FUND REVENUE TOTAL: 6,300,561 5,219,846 6,243,300 6,476,585 6,347,186 6,347,186 6,347,186 6,347,186 6,347,186 GENERAL FUND EXPENDITURE TOTAL: (6,028,990) (4,862,571) (6,114,277) (6,026,198) (6,256,603) (6,439,401) (6,609,047) (6,699,390) (6,841,595) NET TOTAL GENERAL FUND: 271, , , ,388 90,583 (92,215) (261,861) (352,204) (494,409) ENDING (RESERVE) BALANCE 2,183,297 2,540,572 2,312,320 2,633,685 2,724,268 2,632,053 2,370,192 2,017,988 1,523,579 7 of 21 Date Printed: 12/13/16

8 FIRE FUND mills Real Est Tx Current Yr -R.Carr 412, , , , , , , , , RE Taxes - Prior Yr Interim Real Est Tx - Delq't Bucks Cty 5,772 8,253 5,000 8,300 5,000 5,000 5,000 5,000 5, Interim Taxes - R. Carr , ,000 1,000 1,000 1,000 1,000 Total Taxes 418, , , , , , , , , Distribution to Eagle Fire Co 213, , , , , , , , , Distribution to Midway Fire Co 127, , , , , , , , , Dist to Point Pleasant Fire Co 85,343 81,700 85,750 86,070 87,786 87,786 87,786 87,786 87,786 Total Distributions 426, , , , , , , , ,929 BEGINNING BALANCE: 10,902 2,959 2,959 2,959 3,759 3,759 3,759 3,759 3,759 FIRE FUND REVENUE TOTAL: 418, , , , , , , , ,929 FIRE FUND EXPENDITURE TOTAL: (426,414) (408,500) (428,750) (430,350) (438,929) (438,929) (438,929) (438,929) (438,929) NET TOTAL FIRE FUND: (7,943) ENDING (RESERVE) BALANCE 2,959 3,479 2,959 3,759 3,759 3,759 3,759 3,759 3,759 8 of 21 Date Printed: 12/13/16

9 PARKS & RECREATION FUND Summer Camp 32,111 33,722 28,000 33,722 32,000 32,000 32,000 32,000 32, Promotional Items 1, , Public Events 6,767 5,595 5,000 5,400 4,000 4,000 4,000 4,000 4, Wrestling 2, , Sports organizations 13,800 15,822 14,000 15,822 16,000 16,000 16,000 16,000 16, Contributions from Others 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1, Lacrosse 10, , Total Program Revenue 68,166 57,616 60,700 57,444 54,300 54,300 54,300 54,300 54, Transfer from General Fund 140, , , , , , , , ,000 Total Interfund Transfers 140, , , , , , , , , Full-Time Salaries 44,286 38,364 46,500 46,500 47,500 48,925 50,393 51,905 53, Camp Salaries 10,357 11,155 11,000 11,155 12,000 12,000 12,000 12,000 12, Office Supplies Advertising ,000 1,000 1,000 1, Printing ,000 1,000 1, Dues/Subscriptions Promotional Expense Total Administration 56,940 51,388 60,700 60,855 62,700 64,125 65,593 67,105 68, Public Events 16,000 12,203 17,000 17,000 17,000 17,000 17,000 17,000 17, Summer Camp 8,390 9,816 8,000 9,816 10,000 10,000 10,000 10,000 10, Wrestling 2, , Community Day 5,440 4,990 4,000 5,000 5,000 5,000 5,000 5,000 5, Lacrosse 6, , Total Programming 38,736 27,009 35,100 31,816 32,000 32,000 32,000 32,000 32,000 LAUREL PARK TOTAL PARK ADMINISTRATION 95,677 78,396 95,800 92,671 94,700 96,125 97,593 99, , Contracted Services 26,791 21,513 28,000 28,000 24,000 24,000 24,000 24,000 24, Materials & Supplies Solid Waste ,500 1,500 1,500 1,500 1,500 1,500 1,500 Total Park Maintenance 28,032 22,108 29,900 29,900 25,900 25,900 25,900 25,900 25, Contracted Services ,100 1,100 1,100 1,100 1,100 1,100 1, Materials & Supplies Electricity Total Building Maintenance ,800 1,800 1,800 1,775 1,775 1,750 1,750 9 of 21 Date Printed: 12/13/16

10 CANAL PARK Contracted Services 15,136 13,281 15,150 15,000 14,000 14,000 14,000 14,000 14, Materials & Supplies Solid Waste 1,628 1,954 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Total Park Maintenance 16,765 15,235 17,350 17,200 16,200 16,200 16,200 16,200 16, Electricity Total Building Maintenance SOLEBURY TRAIL Contracted Services 4,685 4,199 5,500 5,500 5,500 6,500 6,500 6,500 6,500 Total Park Maintenance 4,685 4,199 5,500 5,500 5,500 6,500 6,500 6,500 6,500 AQUETONG PARK Contracted Services 6,130 6,140 10,000 10,000 7,500 8,000 8,000 8,000 8, Solid Waste Total Park Maintenance 6,130 6,140 10,700 10,000 7,500 8,000 8,000 8,000 8,000 Aquetong Park Building Contracted Services 12, ,000 8,000 6,000 6,000 6,000 6,000 6, Materials & Supplies 1, ,000 2,000 2,000 3,000 3,000 3,000 3, Electricity / Gas Svc 698 1,138 1,000 1,500 1,500 1,500 1,500 1,500 1,500 Total Building Maintenance 14,508 1,260 11,000 11,500 9,500 10,500 10,500 10,500 10,500 PAT LIVEZEY PARK Contracted Services 25,795 18,028 26,000 26,000 22,000 23,000 23,000 23,000 23, Materials & Supplies ,000 1,000 1,000 1,000 1,000 1,000 1, Solid Waste 1,577 1,108 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Total Park Maintenance 28,100 19,995 28,500 28,500 24,500 25,500 25,500 25,500 25, Contracted Services Materials & Supplies Electricity Total Building Maintenance 1,160 1,301 2,025 2,025 2,025 1,975 1,975 1,950 1,950 SOLEBURY PARK (FORMERLY ROESER) Contracted Services 1, Materials & Supplies Total Park Maintenance 1, ,000 1,000 1,000 1,000 1,000 1,000 1,000 MAGILL'S HILL PARK Contracted Services 1,910 1,745 2,000 2,000 2,000 2,000 2,000 2,000 2, Solid Waste Total Park Maintenance 2,304 1,781 2,400 2,100 2,400 2,400 2,400 2,400 2,400 LUMBERVILLE SITE Contracted Services 1, ,200 2,200 2,200 2,200 2,200 2,200 2,200 Total Park Maintenance 1, ,200 2,200 2,200 2,200 2,200 2,200 2, of 21 Date Printed: 12/13/16

11 TOTAL PARK MAINTENANCE 106,131 73, , ,325 99, , , , , Transfer to Park Capital Total Interfund Transfers BEGINNING BALANCE: 110, , , , , ,718 99,368 93,550 86,296 PARK & REC FUND REVENUE TOTAL: 208, , , , , , , , ,300 PARK & REC FUND EXPENDITURE TOTAL: (207,992) (152,313) (208,775) (204,996) (193,825) (198,650) (200,118) (201,555) (203,112) NET TOTAL PARK & REC FUND: ,303 (8,075) (7,552) 475 (4,350) (5,818) (7,255) (8,812) ENDING (RESERVE) BALANCE 110, , , , ,718 99,368 93,550 86,296 77, of 21 Date Printed: 12/13/16

12 HIGHWAY AID FUND Interest Earnings 952 1, , Total Interest 952 1, , State Grants 307, , , , , , , , ,000 Total State Grants 307, , , , , , , , ,000 Road Department Equipment Maintenance 56,947 30,262 65,000 65,000 65,000 65,000 65,000 65,000 65,000 Total Equipment Maintenance 56,947 30,262 65,000 65,000 65,000 65,000 65,000 65,000 65, Road Department Vehicles 0 109, , , , ,000 Total Road Dept Vehicles 0 109, , , , , Contracted Services 6,486 5,162 10,000 10,000 10,000 10,000 10,000 10,000 10, Traffic Signal Maint / Internet ,300 1,300 1,300 1,300 1, Electricity for Traffic Signals 2,405 1,049 2,500 2,500 2,800 2,800 2,800 2,800 2,800 Total Traffic Signal Maintenance 8,891 6,904 12,500 13,300 14,100 14,100 14,100 14,100 14, Contracted Services 3,640 4,050 4,000 4,050 4,000 4,000 4,000 4,000 4, Materials & Supplies 14,785 7,133 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Total Storm Sewer Maintenance 18,425 11,183 14,000 14,050 14,000 14,000 14,000 14,000 14, Contracted Services 104,910 25,362 90,000 90,000 90,000 90,000 90,000 90,000 90, Materials & Supplies 89,094 70,005 70,000 70,000 75,000 75,000 75,000 75,000 75,000 Total Road Maintenance 194,005 95, , , , , , , ,000 TOTAL ROAD DEPARTMENT 278, , , , , , , , , Contracted Services 7, ,000 10,000 10,000 10,000 10,000 10,000 10, Materials & Supplies 3,391 2,287 5,000 2,300 5,000 5,000 5,000 5,000 5,000 Total Bridge Maintenance 10,411 2,287 15,000 12,300 15,000 15,000 15,000 15,000 15, Transfer to Capital Projects 8, Total Transfers 8, BEGINNING BALANCE: 175, , , , , , , , ,523 HIGHWAY AID FUND REVENUE TOTAL: 308, , , , , , , , ,750 HIGHWAY AID FUND EXPENDITURE TOTAL: (296,899) (255,128) (396,500) (394,650) (273,100) (273,100) (273,100) (423,100) (423,100) NET TOTAL HIGHWAY AID FUND: 11, ,863 (47,750) 94,400 92,650 92,650 (57,350) (57,350) ENDING (RESERVE) BALANCE 187, , , , , , , , ,173 NATURAL RESOURCES FUND of 21 Date Printed: 12/13/16

13 Interest Earnings Fees in Lieu of Contributions ,500 1,000 62,500 1,000 1,000 1,000 1,000 1, Fees Storm Water Management 3,750 9,558 8,000 9,558 8,000 8,000 8,000 8,000 8, Proceeds from Litigation 0 261, , Total Fees 4, ,784 9, ,969 9,500 9,000 9,000 9,000 9, Sanitary Sewage Mgmt-Act ,000 4,000 4,000 4,000 4,000 4,000 4, Stormwater Study - MS ,479 20,000 5,000 20,000 20,000 20,000 20,000 20, Deer Management Program 2,963 1,937 5,000 5,000 10,000 10,000 10,000 10,000 10, Sediment Reduction Program , Total Engineering Studies 3,075 3,416 29,000 14,000 34,000 34,000 84,000 34,000 34, Trees 41,381 11,213 35,000 15,000 25,000 3,000 3,000 3,000 3, Storm Water Improvements Bird Town Enrollment Fee Total Natural Resource Protection 41,831 11,213 35,500 15,500 25,500 3,500 3,500 3,500 3,500 BEGINNING BALANCE: 167, , , , , , , , ,360 NATURAL RESOURCES FUND REVENUE TOTAL: 4, ,784 9, ,969 9,500 9,000 9,000 9,000 9,000 NATURAL RESOURCES FUND EXPENDITURE TOTAL: (44,906) (14,628) (64,500) (29,500) (59,500) (37,500) (87,500) (37,500) (37,500) NET TOTAL NATURAL RESOURCES FUND: (40,656) 319,156 (55,500) 431,164 (50,000) (28,500) (78,500) (28,500) (28,500) ENDING (RESERVE) BALANCE 126, ,851 71, , , , , , , of 21 Date Printed: 12/13/16

14 CAPITAL PROJECTS FUND Proceeds from Loan 1,800, ,811 1,974, ,811 1,000, Miscellaneous Income 9, Total Proceeds 1,809, ,811 1,974, ,811 1,000, Transfer from Capital Reserve 0 450, , , Transfer from Park Capital 8, Total Interfund Transfers 8, , , , Architecture 89,923 27,856 40,000 40,000 46,000 22, Site Engineering 85,702 13,972 20,000 20, Construction - New Bldg 1,568,267 1,254,628 2,322,000 1,277, Restore PD Locker Room , Salt Building , PD Entryway 0 65, Multipurpose Field 30, Contingency , , Total Project Expenses 1,743,892 1,296,456 2,432,000 1,337, , , Transfer to Capital Equipment Fund , BEGINNING BALANCE: 0 74,029 74,029 74, , ,476 62,476 62,476 62,476 CAPITAL PROJECT FUND REVENUE TOTAL: 1,817,920 1,299,811 2,424,811 1,299,811 1,000, CAPITAL PROJECT FUND EXPENDITURE TOTAL: (1,743,892) (1,296,456) (2,432,000) (1,337,392) (576,000) (472,000) NET TOTAL CAPITAL PROJECT FUND: 74,029 3,355 (7,189) 36, ,000 (472,000) ENDING (RESERVE) BALANCE 74,029 77,384 66, , ,476 62,476 62,476 62,476 62, of 21 Date Printed: 12/13/16

15 CAPITAL RESERVE FUND Transfer from General Fund 275, , , , , , , , ,000 Total Interfund Transfers 275, , , , , , , , , Building Engineering Total PW Bldg Transfer to Capital Equipment Transfer to Capital Projects Fund 0 450, , , Total Transfers 0 450, , , BEGINNING BALANCE: 915,888 1,190,888 1,190,888 1,190, , ,888 1,040,888 1,140,888 1,240,888 CAPITAL RESERVE FUND REVENUE TOTAL: 275, , , , , , , , ,000 CAPITAL RESERVE FUND EXPENDITURE TOTAL: 0 (450,000) (450,000) (450,000) NET TOTAL CAPITAL RESERVE FUND: 275,000 (350,000) (350,000) (350,000) 100, , , , ,000 ENDING (RESERVE) BALANCE 1,190, , , , ,888 1,040,888 1,140,888 1,240,888 1,340,888 CAPITAL EQUIPMENT FUND Proceeds from sale of equip. 10,950 14,883 8,000 14,883 8,000 8,000 8,000 8,000 8,000 Total Proceeds 10,950 14,883 8,000 14,883 8,000 8,000 8,000 8,000 8, Transfer from General Fund 220, , , , , , , , , Transfer from Capital Project Fund , Total Interfund Transfers 220, , , , , , , , , Technology 9,303 10,258 14,500 14,500 14,500 14,500 30,000 10,000 10, Equipment - Administration 15,539 25,576 25,000 26, ,000 17,000 17,000 17,000 17, Telephone System 8,715 2,372 2,500 2, Total Equipment - Administration 33,557 38,206 42,000 43, ,500 31,500 47,000 27,000 27, Police Equipment 25,000 9,291 10,000 10,000 13,600 10,000 10,000 10,000 10, Police Vehicles 79,977 77,008 80,000 80,000 80,000 80,000 80,000 80,000 80, Police Department Technology 5,000 11,075 22,500 22,500 10,000 10,000 10,000 10,000 10,000 Total Equipment - Police Dept. 109,977 97, , , , , , , , Equipment - Road Department 41,100 35,195 50,000 50,000 35,000 15,000 15,000 15,000 15,000 Total Equipment - Road Dept. 41,100 35,195 50,000 50,000 35,000 15,000 15,000 15,000 15,000 BEGINNING BALANCE: 177, , , , , , , , ,955 CAPITAL EQUIPMENT FUND REVENUE TOTAL: 230, , , , , , , , ,000 CAPITAL EQUIPMENT FUND EXPENDITURE TOTAL: (189,934) (170,774) (204,500) (205,500) (278,100) (146,500) (162,000) (142,000) (142,000) NET TOTAL CAPITAL EQUIPMENT FUND: 41,016 (25,891) (91,500) (60,617) (45,100) 21,500 6,000 1,000 (9,000) ENDING (RESERVE) BALANCE 218, , , , , , , , ,955 ROADS & BRIDGES FUND of 21 Date Printed: 12/13/16

16 Interest Total Interest ARLE Grant 0 144, , , Total Grants 0 144, , , Fees for Bid documents Total Fees Transfer from General Fund 280, , , , , , , , ,000 Total Interfund Transfers 280, , , , , , , , , Engineering for Road Program ,500 1,500 7,500 7,500 7,500 7,500 7, Engineering for Bridge Program 1,949 5,859 10,000 10,000 10,000 10,000 10,000 10,000 10, ARLE - Expenses 13, Advertising ,500 1,500 1,500 1,500 1,500 1,500 1,500 Total Engineering 16,289 6,789 19,000 13,000 19,000 19,000 19,000 19,000 19, Contracted Services 390, , , , , , , , ,000 Total Road Maintenance 390, , , , , , , , , ARLE Capital Construction 14, , , , Total ARLE 14, , , , Contracted Services 15, , , ,000 80,000 80,000 80,000 80,000 80,000 Total Bridge Maintenance 15, , , ,000 80,000 80,000 80,000 80,000 80,000 BEGINNING BALANCE: 287, , , ,930 98,505 85,355 72,205 59,055 45,905 ROADS & BRIDGES FUND REVENUE TOTAL: 280, , , , , , , , ,850 ROADS & BRIDGES FUND EXPENDITURE TOTAL: (437,028) (455,707) (514,000) (508,000) (324,000) (324,000) (324,000) (324,000) (324,000) NET TOTAL ROADS & BRIDGES FUND: (156,453) (498) (38,150) (32,425) (13,150) (13,150) (13,150) (13,150) (13,150) ENDING (RESERVE) BALANCE 130, ,432 92,780 98,505 85,355 72,205 59,055 45,905 32, of 21 Date Printed: 12/13/16

17 PARK CAPITAL FUND - 24 Interest Earnings Interest Earnings , Total Interest , Trail Grants- River Rd/Rt , ,435, ,435, Aquetong Park Grant , Trout Unlimited Grant Match , Aquetong Park Fund Raising ,000 5,000 5,000 5,000 5,000 Total Grants 250, ,435, ,440,000 5, ,000 5,000 5, Fee In Lieu Of 0 3,500 8,000 3,500 4,000 4,000 4,000 4,000 4,000 Total Fees in Lieu 0 3,500 8,000 3,500 4,000 4,000 4,000 4,000 4, Transfer-Gen'l Fund-Operating 20,000 45,000 45,000 45,000 65,000 65,000 65,000 45,000 45,000 Total Interfund Transfers 245,000 45,000 45,000 45,000 65,000 65,000 65,000 45,000 45, Planning Services 17, ,000 20,000 40, Aquetong Park Construction , , Aquetong Creek Stream Restoration , Contracted Services 32, ,000 5,000 10,000 10,000 10,000 10,000 10,000 Total Aquetong Park 49, ,000 25, ,000 60, ,000 10,000 10, Contracted Services 7,015 9,625 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Total Laurel Park 7,015 9,625 10,000 10,000 10,000 10,000 10,000 10,000 10, Contracted Services 4,027 6,837 10,000 12,000 10,000 10,000 10,000 10,000 10,000 Total Pat Livezey Park 4,027 6,837 10,000 12,000 10,000 10,000 10,000 10,000 10, Contracted Services 8, ,000 8,000 8,000 8,000 8,000 8,000 8,000 Total Canal Park 8, ,000 8,000 8,000 8,000 8,000 8,000 8, Trail Grant Design 208, , , , Trail Grant Construction ,420, Total Solebury Trail 208, , , ,000 1,420, Transfer to Capital Projects - Multipurpose Field Total Transfers BEGINNING BALANCE: 57, , , , , , ,517 (11,483) 4,517 PARK CAPITAL FUND REVENUE TOTAL: 495,319 49,135 1,489,000 49,350 1,509,100 74, ,000 54,000 54,000 PARK CAPITAL FUND EXPENDITURE TOTAL: (278,402) (129,346) (218,000) (168,000) (1,548,000) (88,000) (488,000) (38,000) (38,000) NET TOTAL PARK CAPITAL FUND: 216,917 (80,211) 1,271,000 (118,650) (38,900) (14,000) (114,000) 16,000 16,000 ENDING (RESERVE) BALANCE 274, ,856 1,545, , , ,517 (11,483) 4,517 20, of 21 Date Printed: 12/13/16

18 LAND PRESERVATION FUND Interest Earnings 13,077 12,902 14,000 15,000 12,000 11,000 10,000 9,000 8,000 Total Interest 13,077 12,902 14,000 15,000 12,000 11,000 10,000 9,000 8, Fundraising Income Total Fund Raising Income Appraisal Services 0 2,400 7,000 7,000 4,900 4,410 3,969 3,528 3, Professional Services 11,136 1,273 21,000 1,500 14,700 13,230 11,907 10,584 9, Engineering Services 0 6,416 2,450 6,500 2,000 1,800 1,800 1,800 1, General Legal 10,959 9,163 21,000 15,000 14,700 13,230 11,907 10,584 9,261 Total Acq. Soft Costs 22,095 19,252 51,450 30,000 36,300 32,670 29,583 26,496 23, Acquisition of Easements 439,067 1, , , , , , , ,000 Total Acquits. Of Easements 439,067 1, , , , , , , , Aquetong Eng./ Dam Const. 603, Aquetong Stream Restoration 0 21, ,000 25, Total Aquetong 603,032 21, ,000 25, Transfer to General Fund 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Total Interfund Transfers 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 BEGINNING BALANCE: 3,806,862 2,680,804 2,680,804 2,680,804 2,315,904 1,816,704 1,370, , ,255 LAND PRESERVATION FUND REVENUE TOTAL: 13,137 12,917 14,100 15,100 12,100 11,100 10,100 9,100 8,100 LAND PRESERVATION FUND EXPENDITURE TOTAL: (1,139,195) (117,587) (726,450) (380,000) (511,300) (457,670) (404,583) (301,496) (298,409) NET TOTAL LAND PRESERVATION FUND: (1,126,058) (104,669) (712,350) (364,900) (499,200) (446,570) (394,483) (292,396) (290,309) ENDING (RESERVE) BALANCE 2,680,804 2,576,135 1,968,454 2,315,904 1,816,704 1,370, , , , of 21 Date Printed: 12/13/16

19 DEBT SERVICE FUND Real Estate Taxes - Current Yr 3,017,278 2,873,344 3,030,625 3,030,625 3,034,493 3,034,493 3,034,493 3,034,493 3,034, RE Taxes - Prior Yr Interim ,000 1,000 10,000 10,000 10,000 10,000 10, Real Estate Taxes - Delinquent 49,297 64,806 30,000 65,000 30,000 30,000 30,000 30,000 30, Interim Taxes - R. Carr 3,190 3,347 3,000 3,400 3,000 3,000 3,000 3,000 3, Rental / Miscellaneous Income , ,400 1,400 1,400 1,400 1,400 Total Taxes 3,070,644 2,941,740 3,075,025 3,100,025 3,078,893 3,078,893 3,078,893 3,078,893 3,078, Interest Earnings 1, Total Interest 1, Contracted Services 1, ,000 3,000 3,000 3,000 3,000 3,000 3,000 Total Professional Services 1, ,000 3,000 3,000 3,000 3,000 3,000 3, Principal - All Debt Service 2,503,000 2,245,050 2,453,000 2,453,000 2,559,000 2,614,000 2,669,000 2,731,411 2,790,000 Total Principal Payments 2,503,000 2,245,050 2,453,000 2,453,000 2,559,000 2,614,000 2,669,000 2,731,411 2,790, Interest - All Debt Service 576, , , , , , , , ,029 Total Interest Payments 576, , , , , , , , ,029 This is with $1M loan & Refinancing of 2014 Loan BEGINNING BALANCE: 475, , , , , , , , ,667 DEBT SERVICE FUND REVENUE TOTAL: 3,072,180 2,941,740 3,075,025 3,100,025 3,078,893 3,078,893 3,078,893 3,078,893 3,078,893 DEBT SERVICE FUND EXPENDITURE TOTAL: (3,081,466) (2,692,014) (3,128,416) (3,128,416) (3,123,332) (3,130,719) (3,130,170) (3,129,573) (3,129,029) NET TOTAL DEBT SERVICE FUND: (9,286) 249,726 (53,391) (28,391) (44,439) (51,826) (51,277) (50,680) (50,136) ENDING (RESERVE) BALANCE 466, , , , , , , , , of 21 Date Printed: 12/13/16

20 LIBRARY FUND Real Est Tx Current Yr -R.Carr 88,328 85,789 90,480 90,480 99,350 99,350 99,350 99,350 99, RE Taxes - Prior Yr Interim Real Est Tx - Delq't Bucks Cty 962 1, , Interim Taxes - R. Carr Total Taxes 89,395 87,492 91,130 92, , , , , , Contribution to Library 90,274 87,500 91,000 92, , , , , ,000 Total Contributions 90,274 87,500 91,000 92, , , , , ,000 BEGINNING BALANCE: 2,289 1,410 1,410 1,410 1,510 1,510 1,510 1,510 1,510 LIBRARY FUND REVENUE TOTAL: 89,395 87,492 91,130 92, , , , , ,000 LIBRARY FUND EXPENDITURE TOTAL: (90,274) (87,500) (91,000) (92,130) (100,000) (100,000) (100,000) (100,000) (100,000) NET TOTAL LIBRARY FUND: (879) (8) ENDING (RESERVE) BALANCE 1,410 1,402 1,540 1,510 1,510 1,510 1,510 1,510 1,510 EMS FUND Transfer from General Fund 100, , , , , , , , ,000 Total Interfund Transfers 100, , , , , , , , , Contribution to Lambertville 17, ,000 17,000 17,000 17,000 17,000 17,000 17, Contribution to Central Bucks 83,000 62,250 83,000 83,000 83,000 83,000 83,000 83,000 83,000 Total Contributions 100,000 62, , , , , , , ,000 BEGINNING BALANCE: EMS FUND REVENUE TOTAL: 100, , , , , , , , ,000 EMSFUND EXPENDITURE TOTAL: (100,000) (62,250) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) NET TOTAL EMS FUND: 0 37, ENDING (RESERVE) BALANCE GRAND TOTAL OPERATING REVENUE 7,429,328 6,706,750 7,421,630 7,990,563 7,557,415 7,555,165 7,555,165 7,555,165 7,555,165 GRAND TOTAL CAPITAL REVENUE 3,112,901 2,061,955 4,616,761 2,084,719 3,165, , , , , of 21 Date Printed: 12/13/16

21 GRAND TOTAL DEBT SERVIVCE REVENUE 3,072,180 2,941,740 3,075,025 3,100,025 3,078,893 3,078,893 3,078,893 3,078,893 3,078,893 13,614,408 11,710,446 15,113,416 13,175,307 13,801,358 11,298,008 11,597,008 11,251,008 11,240,008 GRAND TOTAL OPERATING EXPENSES (7,195,475) (5,842,891) (7,403,802) (7,277,823) (7,421,957) (7,587,580) (7,808,694) (8,000,474) (8,144,235) GRAND TOTAL CAPITAL EXPENSES (3,788,450) (2,619,870) (4,544,950) (3,048,892) (3,237,400) (1,488,170) (1,378,583) (805,496) (802,409) GRAND TOTAL DEBT SERVIVCE EXPENSES (3,081,466) (2,692,014) (3,128,416) (3,128,416) (3,123,332) (3,130,719) (3,130,170) (3,129,573) (3,129,029) TOTAL BUDGET (14,065,390) (11,154,774) (15,077,168) (13,455,131) (13,782,689) (12,206,469) (12,317,447) (11,935,543) (12,075,673) 21 of 21 Date Printed: 12/13/16