Duncannon Borough All Funds  2020 Approved Budget Summary (As Adopted 12.17.2019)  General Fund Water Fund Electric Fund Sewer Fund Refuse Fund Hwy Aid Fund Timber Fund  Revenue/Fund Bal. Expenses Other Sources/Uses Net Balance  460,100.00 457,928.00 1,389,028.00 587,731.00 219,650.00 460,100.00 457,928.00 1,389,028.00 587,731.00 219,650.00  259,133.00 259,133.00        Duncannon Borough- General Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount 177,000.00 21,000.00 39,400.00 1,600.00 2,700.00 1,300.00 8,800.00 77,000.00 59,000.00 10,000.00 200.00 2,300.00 200.00 3,500.00 2,200.00 300.00 5,500.00 800.00 100.00 100.00 200.00 100.00 1,000.00  2020 Approved Budget Amount 180,000.00 21,000.00 41,000.00 3,100.00 2,700.00 800.00 10,200.00 81,000.00 55,000.00 9,600.00 100.00 2,500.00 100.00 5,800.00 2,800.00 300.00 6,400.00 300.00 600.00 100.00 100.00 100.00 200.00 100.00 500.00 16,000.00 2,300.00 14,000.00 3,400.00 460,100.00  Account Number Revenue 01.301.1000 01.301.2000 01.301.3000 01.301.4000 01.310.0100 01.310.0200 01.310.1000 01.310.2100 01.310.2200 01.321.8000 01.331.1000 01.331.1100 01.331.1200 01.331.1400 01.341.0000 01.342.2000 01.354.0200 01.355.0100 01.355.0800 01.362.2000 01.362.5000 01.362.6000 01.362.7000 01.378.9000 01.380.0000 01.380.0200 01.380.0300 01.380.0400 01.380.0500 01.380.1000 01.380.2000 01.380.3000 01.380.5000 01.380.6000  Description.  Real Estate Taxes Current Yr. Real Estate Taxes Prior Yrs. Real Estate Fire Tax Current' Yr. Real Estate Fire Tax Prior Yr. Per Capita Taxes Current Yr. Per Capita Taxes Prior' Yrs. Real Estate Transfer Tax Earned Income Tax- Current Earned Income Tax- Prior Yrs. Cable Television Franchise County Court Fines -41st Dist. Vehicle Code Violat.-Parking Tickets Violation of Ordinances Fines-Misc.-DJ Fines Interest Earnings Building Rent Fire Co. Relief Assoc. State Aid Public Utility Realty Tax Proceeds Alcoholic Beverage Taxes/Fees Lead Testing Fees Zoning Permit Fees Flood Plain Permit Fees Residential Chicken Permit Fees Wood Cutting Permit Fees Miscellaneous Revenue MMO/Pension System State Aid Sale of Surplus Property STMP (EIP) Grant Proceeds PEMA Storm Assistance Insurance Claim Proceeds Credit Card Fee Revenue Fire Company' Workers Comp Reimb Donations, /Winterfest & Others Refunds of Expenditures Total Revenue  2,100.00 22,100.00 3,000.00 441,500.00    Dunçannon Borough General Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount 6,200.00 11,500.00 2,000.00 19,700.00  2020 Approved Budget Amount. 6,200.00 13,300.00 2,800.00 22,300.00  Account Number Expenses 01.400.1110 01.400.1120 01.400.1300 01.400.1400 01.401.1210 01.401.1220 01.402.0000 01.402.2000 01.402.2300 01.402.3000 01.402.3100 01.402.3200 01.402.3400 01.402.3500 01.402.3600 01.402.4500 01.402.4600 01.402.4700 01.402.7000 01.403.1400 01.403.2000 01.403.3500 01.404.1300 01.404.1310 01.404.1320 01.405.1220 01.405.2200  Description Council/Mayor Stipends 40% Share Fin Mgr/Treasurer Wages- 20% Share Clerical Staff Wages 20% Share Temporary Employee Expense Total-400 Admin Manager Salary- 20% Share Admin Foreman Salary Leave Payout- 20% Share Supplies 20%! Share Heating Oil- 20%! Share Other Services & Charges -20% Share Auditor Fees/Expenses- 20% Share Communications 20% Share Advertising 20% Share Insurance- 20% Share Utilities 20% Share Contracted Services/Uniforms- 20% Share Education/Training- 20% Share Tree Trimming 20% Share Capital Purchases- 20% Share Total-402 Tax COlector-commisions Tax COllector-Supplies Tax Collector-insurance & Bonding Total-403 Solicitor Fees/Disbursements Legal Services-Other Litgation/Settements Secretary' Wages- 20%! Share Secretary Supplies/Credit Card Fees  Total-401  1,000.00 3,300.00 600.00 500.00 3,000.00 2,200.00 200.00 2,000.00 2,700.00 6,600.00 200.00 1,000.00 5,000.00 28,300.00 10,300.00 400.00 137.00 10,837.00 4,900.00 2,000.00 1,000.00 7,900.00 5,800.00 3,000.00  1,000.00 2,100.00 600.00 600.00 14,000.00 2,400.00 200.00 3,000.00 2,700.00 27,600.00 200.00 1,000.00 5,000.00 60,400.00 10,400.00 800.00 137.00 11,337.00 7,400.00 2,000.00 9,400.00 5,800.00 3,200.00  Total-404    Duncannon Borough- General Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount 8,800.00 16,800.00 100.00 600.00 17,500.00 20,000.00 5,500.00 36,600.00 500.00 62,600.00 500.00 12,500.00 13,000.00 100.00 100.00 1,600.00 1,600.00  2020 Approved Budget Amount 9,000.00 17,000.00 300.00 600.00 17,900.00 16,000.00 6,400.00 36,600.00 500.00 59,500.00 500.00 12,500.00 13,000.00 100.00 500.00 600.00 1,900.00 1,900.00  Account Number 01.406.1400 01.406.2000 01.406.4600 01.411.0010 01.411.3000 01.411.4000 01.411.5000 01.411.6000 01.412.5000 01.412.5001 01.414.3000 01.414.3400 01.427.1410 01.427.1585  Description Total-405  Code Enforcement Officer Wages Code Enforcement Supplies/Charges Counci/Mayor Education and' Training Total-406 Workers Comp Ins Fire Co. Utility Charges Fire Co. State Aid-Firemen's Relief Assoc. Contributions -Fire Co. Fire Police  Total-411  EMS Workers Comp. Share EMS Contributions  Total-412  Planning/Zoning Charges/Srvcs. Pamang/onneAoverting Total-414 General-Brush Pickup Brush-Med/Ss  Total-427    Duncannon Borough- General Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount 53,400.00 2,400.00 2,900.00 3,600.00 3,000.00 10,000.00 100.00 2,000.00 4,000.00 70,460.00  2020 Approved Budget Amount 65,200.00 3,000.00 2,100.00 5,700.00 2,000.00 15,000.00 200.00 2,000.00 4,000.00 43,960.00  Account Number 01.430.1400 01.430.2000 01.430.2300 01.430.2500 01.430.3000 01.430.3130 01.430.3200 01.430.3400 01.430.3500 01.430.3600 01.430.4500 01.430.7000 01.430.7210 01.430.7220 01.430.7230 01.430.7240 01.430.7250 01.430.7260 01.430.7270 01.431.0000 01.432.1140 01.432.1400 01.434.3000 01.434.3600 01.446.0100 01.451.0100  Description Highway & Shop Wages Supplies-Shop -Streets Motor Fuels/lubricants Vehicle Expense Other Services and Charges Engineering Fees/Expenses Communication Advertising Insurance Utilities Contracted Services Capital Purchases Capital improvements. A Capital Improvements B Capital Improvements C Capital Improvements! D Capital Improvements! E Capital ImprovementsF Capital improvements G Total-430 Cleaning Streets Leaves/Gutters Total-431 Snow Remova! Wages Snow Removal  151,860.00  143,160.00  11,200.00 20,000.00 31,200.00 2,000.00 13,500.00 15,500.00  10,000.00 20,000.00 30,000.00 2,000.00 13,700.00 15,700.00  Total-432  Other Services and Charges Utilities  Total-434 Storm Wtr Mgmt Wstrm Reservoir Rd Total-446 Recreation- DCNR Monies Total-451    Duncannon Borough- General Fund 2020 Approved Budget (As Adopted: 12.17.2019)  2019 Amended Budget Amount 9,300.00  2020 Approved Budget Amount 7,400.00  Account Number 01.452.1400 01.452.1560 01.452.1580 01.452.1585 01.452.2000 01.452.2100 01.452.2200 01.452.2300 01.452.2500 01.452.3000 01.452.3600 01.452.4000 01.452.7000 01.457.0000 01.493.0000 01.471.2000 01.471.2100 01.471.4000 01.480.0000 01.481.5000 01.484.0000 01.486.1560 01.486.1561 01.486.1563  Description Parks & Recreation Wages Health Hospital Insurance-Parks & Rec Lifel Insurance Parks & Recreation Medicare/Social. Security-Parks & Rec Supplies Parks & Recreation Donations Parades/Parks & Rec Special Events/Winter Fest Motor Fuels/lubricants- Parks & Rec Vehicle Expense Parks & Rec Other Services & Charges Parks & Rec Utilities Parks & Recreation Maintenance/Upgrades of Parks Capital Purchases- - Parks & Rec Total-452 CIvi/Military Celebrations-Flag Donations Total-457 Capital Reserves-CD's Total-493 Timber Sale- -Capital Reserve Timber Sale- Adviser Commission Interfund Borrowing Principal Total-471 Miscellaneous Expenditures Total 480 Comtrbutonydantsabdes Total4 481 Workers Comp Ins 20% Share Total-484 Health-Hospital Insurance- 20% Share Health-Hospital Ins Retirees-20% Share Hith-Hosp Empl Deduct Reimb-20%: Share  5,000.00 2,000.00 10,800.00 200.00 300.00 2,000.00 800.00 15,000.00 15,000.00 60,400.00 1,000.00 1,000.00  5,500.00 2,000.00 7,500.00 300.00 300.00 2,400.00 200.00 15,000.00 15,000.00 55,600.00 1,000.00 1,000.00  500.00 500.00  500.00 500.00  3,900.00 3,900.00 5,300.00 503.00 200.00  1,500.00 1,500.00 5,900.00 503.00 200.00    Duncannon Borough General Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount 800.00  2020 Approved Budget Amount 700.00  Account Number 01.486.1580 01.486.1585 01.486.1600 01.486.1601  Description AD&D/Life/STD Ins.-20% Share Medicare/Social Security Pension/Retirement Min.Muni.Pension: Oblig-(MMO) Total-486 Total Expenses  6,803.00 441,500.00  7,303.00 460,100.00  Other Sources & Uses Transfers! In & Out 01.230.0000 01.393.0600 01.393.0700 01.393.0800 01.339.0900  Due to Electric Fund (2016 Loan Payoff) Transfer from Water Fund Transfer from Electric Fund Transfer from Sewer Fund Transfer from Refuse Fund  Total3 393 Balance    Duncannon Borough- Water Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount. 800.00 337,930.00 2,300.00 100.00  2020 Approved Budget Amount 400.00 437,128.00 2,300.00 2,100.00 16,000.00  Account Number Revenue. 06.341.0000 06.343.0000 06.378.1000 06.378.1500 06.378.9000 06.380.0000 06.380.0400 06.380.1400 06.380.7000 06.279.1000 Expenses 06.400.1110 06.402.0000 06.402.2000 06.402.2300 06.402.3000 06.402.3100 06.402.3200 06.402.3400 06.402.3500 06.402.3600 06.402.4500 06.402.4510 06.402.4600 06.402.7000 06.404.1300 06.404.1320 06.406.4600 06.430.2000 06.430.3000 06.430.6000 06.430.7000  Description  interest Earnings Timber Fund Revenue Metered! Sales To General Customers Metered! Sales Interest Other Water Revenue Woods Permits Miscellaneous Revenue STMP( (EIP) Grant Proceeds Water Connection Fee Refunds ofP Prior' Yr. Expense Fund Balance Appropriation Total Revenue Counci/Mayor Stipends- 15%! Share Total 402 Leave Payout- 20% Share Supplies/Postage 209 %5 Share Heating Oil/Propane 20% Share Other Services & Charges- 20% Share Auditor Fees/Expenses- 20%: Share Communications. 20%: Share Advertising- 20% Share Insurance- 20% Share Utilities- 20%: Share Contracted: Services- 20% Share Codification- 20%: Share Education/Training- 20% Share Capital Purchases- 20% Share Total4 402 Solicitor Fees/DisDursements Litgaton/settements Total4 404 Counci/Mayor Education &1 Training Total4 406 Supplies Other Services & Charges Capital Construction Capital Purchases Total430  97,000.00 438,130.00 2,325.00 2,325.00 1,000.00 3,300.00 600.00 500.00 3,000.00 2,200.00 200.00 2,000.00 2,700.00 6,600.00 200.00 5,000.00 27,300.00 4,900.00 1,000.00 5,900.00 600.00 600.00 100.00  457,928.00 2,325.00 2,325.00 1,000.00 2,100.00 600.00 600.00 14,000.00 2,400.00 200.00 3,000.00 2,700.00 27,600.00 200.00 5,000.00 59,400.00 2,900.00 2,900.00 600.00 600.00 100.00  100.00  100.00    Duncannon Borough- Water Fund 2020 Approved Budget (As Adopted: 12.17.2019)  2019 Amended Budget Amount  2020 Approved Budget Amount  Account Number 06.446.0200 06.448.1120 06.448.1210 06.448.1220 06.448.1400 06.448.3000 06.448.6000 06.448.7000 06.448.7500 06.449.1401 06.449.1402 06.449.1403 06.449.1404 06.449.1405 06.449.1465 06.449.2000 06.449.2100 06.449.2300 06.449.2500 06.449.3000 06.449.3130 06.449.3140 06.449.3200 06.449.3301 06.449.3400 06.449.3500 06.449.3600 06.449.4500 06.449.7000 06.449.7100 06.429.7110 06.429.7120 06.449.7210 06.449.7220 06.449.7230 06.449.7250 06.449.7260 06.449.8000 06-271.00  Description  Strm Mgmt-Shrmns Crk & Resrv Culv Total 446 Fin Mgr/Treasurer Wages- 20% Share Admin.Manager. Salary- 20%: Share Secretary Wages- 20%: Share Clerk Wages- 20%! Share Other Services and Charges Capital Constructon/mpoememts Capital Purchases Obligation Notel Interest Only Total 448 Water Supply Wages Water Linel Repair Wages Water Purification' Wages Water Pump Wages Water Meter Read' Wages Contract' Water Operator Supplies Chemicals Motor Fueis/Lubricants Vehicle Expense Other Services and Charges Engineering Fees/Expenses Water-Solc.tor/Prol. Fee Communication Laboratory Costs/Testing Advertising Insurance Utilities Contracted: Services Capital Purchases Loan Payment- Principal Loan Payment- Interest Loan Costs Capitall Improv. A-Resv Lng/Well #1 Upg. Capital Improvement B Capitall Improvement C Capitall improvement EMarkets StE Bridge Capitall ImprovementF Capital Reserve/Construction Capital Carryover  11,500.00 5,800.00 2,500.00 200.00  13,300.00 5,800.00 2,800.00 200.00  20,000.00 8,800.00 19,000.00 300.00 900.00 6,500.00 11,000.00 15,000.00 1,900.00 2,000.00 13,000.00 134,002.00 1,000.00 16,300.00 400.00 2,800.00 45,000.00 79,500.00 7,800.00  22,100.00 8,800.00 17,100.00 300.00 400.00 3,400.00 10,000.00 15,000.00 1,900.00 3,600.00 14,000.00 148,000.00 10,000.00 400.00 2,800.00 36,000.00 80,000.00 10,000.00  6,600.00    Dunçannon Borough Water Fund 2020 Approved Budget (As Adopted: 12.17.2019)  2019 Amended Budget Amount 371,802.00  2020 Approved Budget Amount 361,700.00  Account Number 06.493.0000  Description. Total4 449 Capital Reserves- CD's Total4 493  06.484.0000 06.486.1560 06.486.1561 06.486.1563 06.486.1580 06.486.1585 06.486.1620  Workers Compl Ins- 20%: Share Total 484 Health-Hospital Insurance- 20% Share Health-Hospital Ins Retirees- 20% Share Hith-Hosp Empl Deduct Reimb 20% Share AD&D/Life/STD Ins.- 20% Share Medicare/Social: Security unemployment Compensation Total486 Total Expenses  3,300.00 3,300.00 5,300.00 503.00 200.00 800.00 6,803.00 438,130.00  1,500.00 1,500.00 5,900.00 503.00 200.00 700.00 7,303.00 457,928.00  Other Sources & Uses Transfer In& Out 06.390.1700 06.393.0100 06.393.0600 06.393.0700 06.393.0800 06.481.0100 06.481.0600 06.481.0800  Loan Proceeds Op1 Transfer From Gen Fund Op1 Transfer From Water Fund OP1 Transfer From ElectricF Fund Op Transfer From Sewer Fund Operating Transfer To Gen Fund Operating Transfer To Water Fund Operating Transfer Tos Sewer Fund Total 393-481 Balance    Duncannon Borough- Water Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount  2020 Approved Budget Amount  Açcount Number  Description    Duncannon! Borough- Electric Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount 2,000.00 1,152,000.00 10,800.00 3,200.00 318,528.00 1,486,528.00 2,325.00 2,325.00 1,000.00 3,300.00 600.00 500.00 3,000.00 2,200.00 200.00 2,000.00 2,700.00 6,600.00 200.00 5,000.00 27,300.00 4,900.00 2,000.00 1,000.00 7,900.00 600.00 600.00  2020 Approved Budget Amount. 2,000.00 1,171,000.00 10,900.00 9,900.00 16,000.00 179,228.00 1,389,028.00 2,325.00 2,325.00 1,000.00 2,100.00 600.00 600.00 14,000.00 2,400.00 200.00 3,000.00 2,700.00 27,600.00 200.00 5,000.00 59,400.00 2,600.00 2,000.00 4,600.00 600.00 600.00  Account Number Revenue. 07.341.0000 07.372.4000 07.372.4500 07.380.0000 07.380.0400 07.279.1000 Expenses 07,400.1110 07.402.0000 07.402.2000 07.402.2300 07.402.3000 07.402.3100 07.402.3200 07.402.3400 07.402.3500 07.402.3600 07.402.4500 07.402.4600 07.402.4700 07.402.7000 07.404.1300 07.404.1310 07.404.1320 07.406.4600 07.430.2000 07.430.3000 07.430.6000 07.430.7000  Description Interest Earnings Sales ofElectricity Sales of Electricity- Interest Miscellaneous Revenue STMP (EIP) Grant Proceeds Fund Balance Appropriation Total Revenue Councit/Mayor Stipends- -15%Shr Total 402 Leave Payout- 20% Share Supplies/Postage- 20% Share Heating Oil/Propane- 20% Share Other Svcs.& Charges-20% Share Auditor Fees/Expenses-20)s: Share Communications- 20% Share Advertising- 20% Share insurance 20% Share Utilities 20% Share Contracted: Services 20% Share Education/Training- 20% Share Tree Trimming 80% Share Capital Purchases-2096: Share Total4 402 Solicitor rees/Disbursements Legal Fees/Epenses-Other Litigation/Setlements Total4 404 Council/Mayor Education & Training. Total 406 Supplies Other Services& Charges Capital COnstructon/mprovems Capital Purchases Total 430    Duncannon! Borough- Electric Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount 11,500.00 5,800.00 2,500.00 18,900.00 4,800.00 7,000.00 600.00 2,500.00 22,000.00 3,200.00 800.00 1,400.00 400.00 10,100.00 2,800.00 26,000.00 1,018,000.00 300,000.00  2020 ApprovedB Budget Amount 13,300.00 5,800.00 2,800.00 14,800.00 2,900.00 2,100.00 1,500.00 2,200.00 9,000.00 3,200.00 800.00 1,400.00 400.00 10,000.00 3,100.00 26,000.00 914,000.00 300,000.00  Account Number 07.442.1120 07.442.1210 07.442.1220 07.442.1440 07.442.1450 07.442.1460 07.442.2000 07.442.2300 07.442.2500 07.442.3000 07.442.3010 07.442.3130 07.442.3200 07.442.3500 07.442.3600 07.442.4300 07.442.4320 07.442.4500 07.442.4501 07.442.7000 07.442.7200 07.442.7210 07.442.7220 07.442.7230 07.442.7240 07.442.8001 07.271.00 07.482.0000 07-493-00 07.484.0000 07.484.4100 07.486.1560 07.486.1561 07.486.1563 07.486.1580 07.486.1585 07.486.1620  Description Fin Mgr/Treasurer Wages-20%: Shr Admin.Manager: Salary-2095 Share Secretary' Wages- 20% Share Clerk Wages- 20% Share Electric Line Repair Wages Electric Meter Read Wages Supplies Motor Fuels/lubricants Vehicle Expenses Other! Services and Charges Equipment Engineering Fees/Expenses Communication Insurance Utilities Sales Tax/State Gross Receipts Contracted Services Purchased Power Cost Capital Purchases Capital! Improvements Capital! ImprovementA Capitall Improvement B Capital Improvement C Capital Improvement D Capital Reserve Capital Carryover Total442 Judgements & Damages Total4 482 Capital Reserves- -CD's Total 493 Workers Comp Ins- 20% Share Workers Compensation Payouts Total 484 Health- Hospital Ins- 20% Share Health- -Hosp Ins Retirees- 20%: Share Hith-Hosp Empl Deduct Reimb-20% AD&D/Life/STD! Ins. 20% Share Medicare/Social: Security Unemployment Compensation Total4 486 Total Expenses  1,438,300.00  1,313,300.00  3,300.00 3,300.00 5,300.00 503.00 200.00 800.00 6,803.00 1,486,528.00  1,500.00 1,500.00 5,900.00 503.00 200.00 700.00 7,303.00 1,389,028.00    Duncannon Borough- Electric Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Amount,  2020 Approved Budget Amount  Account Number Other! Sources & Uses Transfers In & Out 07.130.0000 07.393.0100 07.393.0600 07.393.0800 07.481.0100 07.481.0700 07.481.0800  Description  Loan Due From General Fund Opl Transfer From Gen Fund Op7 Transfer From Water Fund Opl Transfer From Sewer Fund Operating Transfer To Gen! Fund Operating Transfer To Water Fund Operating Transfer Tos Sewer Fund Total 393-481 Balance        Duncannon Borough- Sewer Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Approved Budget Amount 1,200.00 470,000.00 5,731.00 108,000.00 52,667.00 1,320.00 3,700.00 400.00 643,018.00 2,325.00 2,325.00  2020 Amount 1,200.00  Account Number Revenue 08.341.0000 08.341.1000 08.341.1210 08.358.0000 08.364.1000 08.364.1200 08.364.1210 08.364.1220 08.364.1230 08.364.1240 08.364.1400 08.364.1500 08.380.0000 08.380.0400 08.390.1700 Expenses. 08.400.1110 08.401.1310 08.402.0000 08.402.2000 08.402.2300 08.402.3000 08.402.3100 08.402.3200 08.402.3400 08.402.3500 08.402.3600 08.402.4500 08.402.4600 08.402.7000 08.404.1300 08.404.1320 08.406.4600  Description Interest Earnings Money Market /CDA Acct Int PENNVESTI IIPTMA Misc Share of Projects Market St Sewerage Charges Sewer Use Charges -PT PENNVESTI Penn Twp.- -PENNVESTII Penn Township Use Charges Projected PTMA: Share ofProjects Sewer Connection! Fee Sewerage Charges-Interest Miscellaneous Revenue STMP (EIP) Grant Proceeds Loan Proceeds TotalRevenue Council/Mayor Stipends- 15%Shr Total4 400 Legal Total 401 Leave Payout- 20% Share Supplies/Postage- 20% Share Heating Oil/Propane- 20%! Share Other Srvcs.& Charges 20%: Share Auditors Fees/Expenses- 20% Share Communications- 20% Share Advertising- 20% Share Insurance- 20%S Share Utilities 20% Share Contracted: Services- 20%: Share Education/Training- 20% Share Capital Purchases- 20% Share Total4 402 Solicitor Fees/isbursements Litgation/Settements Total404 Council/Mayor Education &1 Train. Total4 406  483,000.00 5,731.00 78,000.00 3,400.00 400.00 16,000.00 587,731.00 2,325.00 2,325.00  1,000.00 3,300.00 600.00 500.00 5,000.00 2,100.00 200.00 2,000.00 2,700.00 6,600.00 200.00 5,000.00 29,200.00 4,900.00 1,000.00 5,900.00 600.00 600.00  1,000.00 2,100.00 600.00 600.00 16,000.00 2,400.00 200.00 3,000.00 2,700.00 27,600.00 200.00 5,000.00 61,400.00 2,800.00 2,800.00 600.00 600.00    Duncannon Borough- Sewer Fund 2020 Approved Budget (As Adopted: 12.17.2019)  2019 Amended Budget Approved Budget Amount. 11,500.00 5,800.00 2,500.00 13,600.00 700.00 124,809.00 30,000.00 12,100.00 3,500.00 2,300.00 30,000.00 140,000.00 300.00 21,200.00 11,300.00 6,000.00 3,800.00 400.00 3,400.00 54,900.00 1,800.00 1,700.00 360.00 15,000.00 30,000.00 2,000.00 20,394.00 11,666.00 12,661.00 2,000.00 4,200.00  2020 Amount 13,300.00 5,800.00 2,800.00 12,300.00 600.00 117,000.00 10,000.00 15,200.00 3,700.00 3,000.00 13,000.00 80,000.00 300.00 19,700.00 14,200.00 5,000.00 3,200.00 300.00 6,700.00 46,000.00 1,800.00 2,300.00 360.00 15,000.00 10,000.00 3,000.00 20,394.00 11,666.00 12,661.00 2,000.00 10,000.00  Account Number 08.429.1120 08.429.1210 08.429.1220 08.429.1440 08.429.1450 08.429.1460 08.429.1465 08.429.2000 08.429.2100 08.429.2300 08.429.2500 08.429.3000 08.429.3100 08.429.3130 08.429.3200 08.429.3300 08.429.3301 08.429.3400 08.429.3510 08.429.3520 08.429.3530 08.429.3610 08.429.3660 08.429.3670 08.429.3680 08.429.3720 08.429.3740 08.429.3750 08.429.3860 08.429.3880 08.429.3881 08.429.3882 08.429.4500 08.429.7000 08.429.7210 08.429.7220 08.429.7230 08.429.7240 08.429.7250 08.271.0000 08.430.2000 08.430.3000 08.430.6000  Description Fin! Mgr/Treasurer Wages- 20% Shr Admin Manager Salary- 20% Share Secretary' Wages- 20% Share Clerk Wages- 20% Share Sewer Line Repairs/Plant Wages Sewer Meter Read Wages Contract Plant Operator Materials Supplies/Office Equip Chemicals Motor Fuels/lubricants Vehicle Expense Other Services and Charges Auditors Engineering Fees/Expenses Telephone Sludge Removal/Disposal Laboratory Costs/Testing Legal/Advertising Insurance- Property/Casualty Insurance- Truck Insurance Flood Utilities- Electric Utilities Water Utilities- Sewer Utilities Refuse Repairs/Maint. tol Lines/Trunk Repaliry/Maintenance Agreement Building Maintenance/Repalirs Pennvest IILoan Loan Payment Principal Loan Payment- Interest Loan Financing Cost Contracted: Services Capital Purchases Capitall improvements. A Capitall Improvements B Capitall Improvements C Capital Improvements DF Phase 1Comp Capitall Improvements Capital Carryover Total429 Supplies Other Services and Charges Capital Construction/mprovemts  15,000.00 594,890.00  50,522.00 511,803.00    Duncannon Borough Sewer Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Approved Budget Amount  2020 Amount  Account Number 08.430.7000 08.493.0000 08.493.0100 08.493.0200 08.484.0000 08.486.1560 08.486.1561 08.486.1563 08.486.1580 08.486.1585 08.486.1620  Description Capital Purchases Total430 Capital Reserves- CD's Capital Reserves CD's Flood Ins Capital Reserves CD's Sewer Line Total493 Workers Comp! Ins -20%: Share Total 484 Health-Hospital Ins- 20%5 Share Health-Hospital Ins Retirees-20% Hith-Hosp Empl Deduct Reimb- 20% AD&D/Life/STD Ins.- 20% Share Medicare/Social Security Unemployment Compensation Total4 486 Total Expenses  3,300.00 3,300.00 5,300.00 503.00 200.00 800.00 6,803.00 643,018.00  1,500.00 1,500.00 5,900.00 503.00 200.00 700.00 7,303.00 587,731.00  Other Sources & Uses Transfers In &Out 08.481. 08.393.0100 08.393.0600 08.393.0700 08.393.0800 08.393.0900 08.481.0100 08.481.0800  Loan Proceeds Op1 TransferF From Gen Fund Op1 Transfer From Water Fund Op1 Transfer From Electric Fund Op1 Transfer From Sewer Fund Op Transfer From Refuse Fund Operating Transfer To Gen Fund Operating Transfer Tos Sewer Fund Total 393-481 Balance        Duncannon Borough Refuse Fund 2020 Approved Budget (As Adopted: 12.17.2019)  2019 Amended Budget Amount 900.00 163,000.00 1,300.00 1,200.00 22,000.00 100.00 2,550.00 1,000.00 192,050.00 2,325.00 2,325.00 1,000.00 3,300.00 600.00 500.00 3,000.00 2,100.00 200.00 2,000.00 2,700.00 6,600.00 200.00 5,000.00 27,200.00 4,900.00 1,000.00 5,900.00 600.00 600.00  2020 Approved Budget Amount 500.00 176,000.00 1,300.00 1,200.00 21,000.00 100.00 16,000.00 2,550.00 1,000.00 219,650.00 2,325.00 2,325.00 1,000.00 2,100.00 600.00 600.00 14,000.00 2,400.00 200.00 3,000.00 2,700.00 27,600.00 200.00 5,000.00 59,400.00 2,900.00 2,900.00 600.00 600.00  Account Number Revenue 09.341.0000 09.372.3100 09.372.3150 09.364.3200 09.364.3300 09.380.0000 09.380.0400 09.380.1000 09.383.1000 Expenses 09,400.1110 09.402.0000 09.402.2000 09.402.2300 09.402.3000 09.402.3100 09.402.3200 09.402.3400 09.402.3500 09.402.3600 09.402.4500 09.402.4600 09.402.7000 09.404.1300 09.404.1320 09.406.4600  Description Interest Earnings Refuse Collections Refuse Collections- Interest Refuse( (Special Pick-up) Refuse( ( Dumpsters) Miscellaneous Revenue STMP (EIP) Grant Proceeds Penn Twp. Recycling Reimburs. Scrap Receipts Total Revenue Counci/Mayor Stipends-15%: Share Total4 402 Leave Payout- 20% Share Supplies/Postage- 20 %Share Heating Oi/Propane- 20% Share Other Svcs.& Charges 20% Share Auditor Fees/Expenses- 20% Share Communications- 20% Share Advertising- 20% Share Insurance- 20% Share Utilities- 20% Share Contracted Services- 20% Share Education/Training: 20% Share Capital Purchases- 20% Share Total4 402 Solicitor Fees/Disbursements Uitigation/Settements Total4 404 Counci/Mayor Education &1 Training Total 406    Duncannon Borough- Refuse Fund 2020 Approved Budget (As Adopted: 12.17.2019)  2019 Amended Budget Amount 11,500.00 5,800.00 42,600.00 300.00 2,500.00 400.00 4,000.00 3,600.00 3,000.00  2020 Approved Budget Amount 13,300.00 5,800.00 42,900.00 300.00 2,800.00 400.00 4,100.00 3,100.00 3,000.00  Account Number 09.427.1120 09.427.1210 09.427.1220 09.427.1400 09.427.1410 09.427.1440 09,427.2000 09.427.2300 09.427.2500 09.427.3000 09.427.3010 09.427.3130 09.427.3200 09.427.3500 09.427.3600 09.427.4500 09.427.4510 09.427.4511 09.427.4512 09.427.7000 09.427.7210 09.427.7220 09.427.7230 09.271.8000 09.271.0000 09.430.2000 09.430.3000 09.430.6000 09.430.7000 09.493.0000  Description Fin Mgr/Treasurer' Wages 20% Shr Admin.Manager. Salary- 20% Share Secretary' Wages- 20% Share Refuse' Wages Refuse-Brush Pickup Clerk Wages- 20% Share Supplies Motor Fuels/Lubricants Vehicle Expense Other Services and Charges Equipment Engineering Fees/Expenses Communications Insurance Utilities Contracted: Services Landfil/Incinerator Spring/Fall Cleanup Recycling Capital Purchases Capital Improvements A Capital Improvements B Capital improvements C Capital Reserve Truck Capital Carryover Total427 Supplies Other Services & Charges Capital Comsirucion/mpovemens Capital Purchases Total430 Capital Reserves -CD's Total493 Workers Compl Ins- 20% Share Total484  600.00 58,200.00 2,800.00 4,800.00 5,822.00  500.00 59,000.00 2,800.00 4,800.00 2,822.00  145,922.00  145,622.00  09.484.0000  3,300.00 3,300.00  1,500.00 1,500.00    Duncannon! Borough Refuse Fund 2020 Approved Budget (As Adopted 12.17.2019)  2019 Amended Budget Approved Budget Amount 5,300.00 503.00 200.00 800.00 6,803.00 192,050.00  2020 Amount 5,900.00 503.00 200.00 700.00 7,303.00 219,650.00  Account Number 09.486.1560 09.486.1561 09.486.1563 09.486.1580 09.486.1585 09.486.1620  Description Health- Hospital Ins 20%: Share Health-Hosp Ins Retirees-20%: Share Hith-Hosp Empl Deduct Reimb-20% AD&D/Life/STD Ins.- 20% Share Medicare/Social: Security unemployment Comp Total4 486 Total Expenses  Other Sources & Uses Transfers In & Out 09.393.0100 09.393.0600 09.393.0800 09.481.0100 09.481.0900 09.481.0800  Op1 Transfer From Gen Fund Op1 Transfer From' Water Fund Op1 Transfer From Sewer Fund Operating Transfer To Gen Fund Operating Transfer To Water Fund Operating Transfer To Sewer Fund Total 393-481 Balance        Duncannon! Borough- Highway Aid Fund 2020 Approved Budget (As Adopted 12.17.2019) Description  2019 Amended Budget Amount 1,500.00 54,520.00 5,120.00 250,000.00 311,140.00 8,000.00 100,000.00 108,000.00 10,000.00 15,000.00 1,000.00 26,000.00 10,000.00 10,000.00 3,500.00 3,500.00 13,500.00 13,500.00 150,000.00 150,000.00  2020 Approved Budget Amount 600.00 53,413.00 5,120.00 200,000.00 259,133.00 3,000.00 112,000.00 115,000.00 10,000.00 10,000.00 1,000.00 21,000.00 7,000.00 7,000.00 2,500.00 2,500.00 13,500.00 13,500.00 100,133.00 100,133.00  Account Number Revenue. 35.341.0000 35.355.0500 35.355.1000 35.380.0000 35.279.1000 Expenses 35.430.2600 35.430.7400 35.432.1400 35.432.2000 35.432.3000 35.432.7000 35.433.2000 35.433.3000 35.437.2000 35.437.3000 35.438.3000 35.439.0000 35-107.00 35-100.00  Interest Earnings Liquid Fuels Tax Allocation Liquid Fuels Road1 Turnback Receipts CDA Acct/ /Savings Fund Balance Appropriation Totall Revenue/Fund Balance Highway Aid-Minor Equipment Purchases Highway Aid-Major Equipment Purchases Total 430 Snow Removal Wages Supplies-Snow: Salt/Anti Skid Materials Other Services and Charges-Snow Plowing Capital Purchases-Snowi Removal Total432 Supplies- Signs/lighting Other Services and Charges- Signs/lighting Total433 Repais-Machinery/los Other Services and Charges- Machinery Total437 Maint. &F Repair ofs Streets Total438 Highway Construction & Rebuilding Total439 Certifiçate of Deposit Account Carryover Total 1008107 Total Expenses  311,000.00  259,133.00  Other Sources & Uses Transfers In& Out 35.393.0100 35.481.0100  Op1 Transfer From Gen Fund Operating Transfer To GenF Fund Total393-481 Balance  140.00        Duncannon Borough Timber Fund 2020A Approved Budget (As Adopted 12.17.2019)  2019 Budget Amount  2020 Approved Budget Amount  Account Number Revenue.  Description  Interest Earnings Timber Revenue Capital Loan Payment Total Revenue  Expenses  Apple Tree Alley Watershed Gypsy Moth Spray Forester Fees Advertising Expense Road Maintenance Capital improvements Certificate of Deposit Capital Reserve Total Expenses  Other Sources & Uses Transfers In &0 Out 35.393.0100 35.481.0100  Op Transfer From Gen Fund Operating Transfer To Gen Fund TotalTransfers Balance