BOROUGH OF WESLEYVILLE GENERAL FUND BUDGET: 2014

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1 GENERAL FUND BALANCE FROM UNRESERVED FUNDS 125, REAL ESTATE CURRENT YEAR 637, REAL ESTATE - LIENED 40, REAL ESTATE TRANSFER TAX 26, EARNED INCOME TAX CURRENT 227, MERCANTILE TAX 2, EMS(OPT) TAX CURRENT 19, RENTAL REGISTRATION 27, PROF/OCC/BUSINESS PERMITS TRANSIENT RETAIL LICENSE PINBALL MACHINES VIDEOS POOL TABLES CABLE TV FRANCHISE 21, CLERK OF COURT FINES 5, VEH CODE/STATE FINES 27, PARKING TICKETS OR PERMITS 14, INTEREST EARNINGS RENT - DJ BUILDING 20, PUBLIC UTILITY REALTY TAX 1, ALCB - ALCOHOLIC BEV LICENSE GEN MUN PENSION STATE AID 62, FOREIGN FIRE INS PREM TAX 15, ERIE COUNTY - LIQUID FUELS 19, ZONING PERMITS ZONING HEARING BOARD FEES 1, SPECIAL POLICE - DEA/TOBACCO 1, ACCIDENT REPORTS UCC HEARING FEES BUILDING PERMITS STREET, SIDEWALK, CURB REPAIRS 1, LATE CHARGES 1, RENTAL OF BORO HALL RENTAL OF HINKLER PARK CONTRIBUTIONS - PRIVATE SOURCE MISCELLANEOUS REVENUE 11, SALE OF GENERAL FIXED ASSETS 2,650 TOTAL INCOME 1,317, MISC. EXPENSE 1, COUNCIL PRESIDENT'S EXPENSES BOROUGH COUNCIL EXPENSES MAYORS EXPENSE ACCOUNT AUDITOR 2, TAX COLLECTOR'S WAGES 7, TAX COLLECTOR'S FICA TAX COLLECTOR'S MEDICARE TAX OFFICE SUPPLIES TAX OFFICE FORMS OF 5

2 EIT/OPT COLLECTION FEES 5, TAX COLLECTOR'S BOND LEGAL FEES 13, SEC/TREAS/ADMIN WAGES 24, ADMINISTRATIVE ASSISTANT WAGES 5, ADMIN INS-DENTAL ADMIN INS-VISION ADMIN INS-HEALTH 30, ADMIN INS-LIFE ADMIN FICA 1, ADMIN PAUC 13, ADMIN MEDICARE ADMIN 80% MED REIMBURSEMENT BORO MANAGER ADMIN TRAVEL EXPENSE ADMIN INS-SURETY/FIDELITY BOND ADMIN WORKERS COMP 3, ADMIN TRAINING 7, ADMIN OFFICE SUPPLIES 7, CSC FORMS & TESTS ADMIN SMALL ITEMS OF EQUIP ADMIN TELEPHONE MNLY CHARGES ADMIN TELEPHONE LONG DISTANCE ADMIN POSTAGE 4, ADMIN TRANS - UTILITY VEHICLE ADMIN ADVERTISING 4, ADMIN PRINTING - CODIFICATION ADMIN INS-PROP/CASUALTY (AUTO) 12, ADMIN INS-SURETY & FIDELITY ADMIN INS-ULTRA FLEX 14, ADMIN REP/MAINT FOR MACH/EQUIP 3, ADMIN DUES, SUBSC, MEMBERSHIPS 2, ADMIN MEETINGS & CONFERENCES ADMIN GEN GOVT TRAINING ENGINEERING 4, BBLDG WAGES 4, DJ BLDG WAGES (MAINT) 1, BBLDG FICA BBLDG MEDICARE BBLDG CLEANING SUPPLIES BBLDG SANITATION SUPPLIES BBLDG REPAIR/MAINT SUPPLIES 5, DJ BLDG REPAIR/MAINT SUPPLIES BBLDG INS-PROPERTY 1, BBLDG INS-SURETY & FIDELITY BBLDG ELECTRIC 4, DJ BLDG ELECTRIC 3, BBLDG NATURAL GAS 3, DJ BLDG NATURAL GAS BBLDG WATER DJ BLDG WATER OF 5

3 DJ BLDG REP/MAINT SERVICES BBLDG CAP PURCH MACHINERY 1, DJ BLDG MACHINERY BBLDG CAPITAL PURCHASE PD WAGES-CHIEF 59, PD WAGES-FULLTIME OFCRS 257, PD WAGES-PARTTIME OFCRS 40, PD WAGES-CLERK 10, PD WAGES-EQUIP MAINT(PWGS) 2, PD INS-DENTAL 3, PD INS-VISION PD INS-HEALTH 27, PD INS-LIFE PD PENSION EXPENSE 54, PD FICA 2, PD MEDICARE 4, PD 80% MED REIMBURSEMENT 3, PD LONGEVITY PAY 3, PD OVERTIME PAY 12, PD SHIFT DIFFERENTIAL PAY 6, PD OFFICE SUPPLIES 1, PD SMALL ITEMS/EQUIP & GEN EXP PD FIREARMS/AMMUNITION 1, PD UNLEADED GASOLINE 20, PD OIL PD CLOTHING & UNIFORMS 3, PD REPAIR/MAINT SUP - VEHICLES 5, PD VEHICLE PARTS 2, PD TIRES 1, PD PROFESSIONAL SERVICES 5, PD PROFESSIONAL MEDICAL SVCS 1, PD TELEPHONE MNLY CHARGES 2, PD TELEPHONE LONG DISTANCE PD TRANS-UTLITY VEHICLE PD PRINTING EXPENSE PD INS-LIABILITY 6, PD INS-SURITY & FIDELITY PD WORKERS COMP 1, PD EECECC (COMM CTR) 15, PD TRAINING 2, VFD DIESEL FUEL 5, VFD GENERAL OPERATING SUPPLIES 23, VFD EECECC (COMM CTR) 15, VFD BORO BLDG ELECTRIC 1, CE WAGES 17, CE FICA 1, CE MEDICARE CE OFFICE SUPPLIES CE SMALL ITEMS OF EQUIPMENT CE LEGAL CE TELEPHONE MNLY CHARGES OF 5

4 CE LONG DISTANCE TELEPHONE CE TRANS-UTILITY VEHICLE CE INS-SURETY & FIDELITY CE REP/MAINT MACH & EQUIPMENT CE TRAINING ZONING OFFICE SUPPLIES ZONING SMALL ITEMS/EQUIPMENT ZONING LEGAL 2, ZONING PROF SERV(STENOGRAPHER) ZONING TELEPHONE MNLY CHARGES ZONING LONG DISTANCE TELEPHONE ZONING TRANS-UTILITY VEHICLE ZONING ADVERTISING ZONING REP/MAINT MACH & EQUIP UCC MNLY TELEPHONE CHARGES UCC LONG DISTANCE TELEPHONE SAFETY COMMITTEE UCC PROFESSIONAL SERVICES 23, UCC UTILITY VEHICLE EXPENSES UCC ADVERTISING PWGS INS-DENTAL 1, PWGS INS-VISION PWGS INS-HEALTH 8, PWGS INS-LIFE PWGS FICA 3, PWGS MEDICARE 1, PWGS 80% MED REIMBURSEMENT 2, PWGS UNLEADED GASOLINE PWGS DIESEL FUEL 1, PWGS CLOTHING & UNIFORMS PWGS HIGHWAY SUPPLIES PWGS MAINT/REP SUPPLIES 11, PWGS VEHICLE PARTS 10, PWGS TIRES 1, PWGS SM TOOLS/MINOR EQUIP 1, PWGS MATERIAL FOR STREETS PWGS PROFESSIONAL SERVICES 3, PWGS ENGINEERING 2, PWGS PA ONE CALL PWGS TELEPHONE MONTHLY CHARGES PWGS TELEPHONE LONG DISTANCE PWGS RADIO EQUIP MAINT PWGS WORKER'S COMP 38, PWGS MAJOR STREET WORK 100, PWGS CAP PURCH MACHINERY 1, ST CLEAN WAGES 27, ST CLEAN SMALL ITEMS OF EQUIP ST CLEAN REPAIR/MAINT SUPPLIES 1, ST CLEAN VEHICLE PARTS ST CLEAN REPAIR/MAINT SVCS 1, ST CLEAN REPAIR MACH/EQUIP OF 5

5 WINTER MAINT WAGES 23, WINTER MAINT SALT 32, WINTER MAINT REP/MAINT SUPPLY 1, WINTER MAINT VEHICLE PARTS 3, WINTER MAINT SM TOOLS/MINOR EQ WINTER MAINT REPAIR MACH/EQUIP 2, TRAF SYS WAGES 2, TRAF SYS REPAIR & MAINTENANCE 2, TRAF SYS ELECTRIC 3, TRAF SYS REP/MAINT SERVICES STREET/PARKING LOT ELECTRIC 27, STORM SEWERS WAGES 1, STORM SEWER SM TOOLS/MINOR EQ STORM SEWER MAJOR REPLACEMENT 1, MAINT ROADS WAGES 19, MAINT ROADS REP/MAINT SUPPLIES MAINT ROADS SM TOOLS/MINOR EQ PARKING LOT CAPITAL PURCH 7, PARKS WAGES 9, PARKS FICA PARKS MEDICARE PARKS UNLEADED GASOLINE 1, PARKS DIESEL FUEL PARKS SUPPLIES PARKS REP/MAINT SUPPLIES 3, PARKS VEHICLE PARTS 1, PARKS TIRES PARKS SM TOOLS/MINOR EQUIP PARKS ELECTRIC 1, PARKS CHRISTMAS LIGHTS PARKS WATER + BORO BLDG WATER PARKS CONTRIBUTIONS TRI CO 1, PARKS CAP PURCH IMPROVEMENTS 8, PW 06 KUBOTA CAP LEASE PRIN 7, PW 10 DUMP TK CAP LEASE PRIN 17, PW 12 DUMP TK CAP LEASE PRIN 8, PD 12 CAR 29 CAP LEASE PRIN 9, PW 10 DUMP TK CAP LEASE INT 1, PW 12 DUMP TK CAP LEASE INT PD 12 CAR 29 CAP LEASE INT 1, NON-UNIFORM EMPLOYEE PENSION 20, MISCELLANEOUS EXPENSE 10, FLOWER/GIFT BASKETS & AWARDS 200 TOTAL EXPENSE 1,317,800 SURPLUS/(DEFICIT) - 5 OF 5