Duncannon Borough All Funds  2018 Approved Budget Summary (As Adopted on 12.19.2017)  General Fund Water Fund Electric Fund Sewer Fund Refuse Fund Hwy Aid Fund Timber Fund  Revenue/Fund Bal. Expenses Other Sources/Uses Net Balance  466,281.00 331,116.00 1,121,900.00 656,662.00 208,942.00 426,281.00 331,116.00 1,128,217.00 630,219.00 206,/62.00  309,400.00 250,000.00  (40,000.00)  40,000.00 33,683.00  26,443.00  2,180.00  59,400.00        Duncannon Borough- General Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 183,185.00 11,000.00 25,000.00 3,900.00 1,100.00 3,000.00 115,000.00 10,750.00 350.00 2,000.00 100.00 6,000.00 50.00 50.00 9,000.00 800.00  2018 Budget Amount 184,000.00 13,000.00 30,000.00 1,500.00 3,300.00 500.00 7,000.00 97,000.00 41,000.00 10,500.00 350.00 2,200.00 200.00 5,000.00 600.00 200.00 6,500.00 800.00 100.00 100.00 200.00 500.00 9,531.00 20,000.00 1,600.00 29,500.00 1,100.00 466,281.00  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 01.378.9000 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.- -DJI 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 Wood Cutting Permit Fees Miscellaneous Revenue MMO/Pension: System State Aid Sale of Surplus Property 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  200.00 500.00 17,498.00  1,400.00 10,200.00 1,100.00 402,183.00    Duncannon Borough- General Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 4,320.00 9,000.00 2,600.00 15,920.00 10,201.00 10,201.00 3,000.00 2,000.00 600.00 1,000.00 7,500.00 730.00 200.00 4,755.00 2,500.00 3,500.00 100.00 1,000.00 26,885.00 7,500.00 410.00 112.00 8,022.00 2,600.00 2,000.00 4,600.00 2,440.00 2,040.00  2018 Budget Amount 6,200.00 9,982.00 2,639.00 18,821.00 11,255.00 11,255.00 1,000.00 2,000.00 600.00 1,300.00 2,200.00 1,100.00 200.00 1,900.00 2,500.00 4,423.00 100.00 1,000.00 20,000.00 38,323.00 8,500.00 400.00 100.00 9,000.00 4,800.00 2,000.00 6,800.00 3,045.00 2,400.00  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 Counci/Mayor Stipends 40% Share Finl Mgr/Treasurer Wages 20% Share Clerk Wages 20% Share Temporary' Employee Expense Total- 400 Admin Manager Salary- 20%! Share Admin Foreman Salary Leave Payout- -20% Share Supplies/Postage 20% Share Heating Oil- 20%! Share Other Services/Charges -20% Share Auditor 20% Share Communications- 20% Share Advertising- 20% Share Insurance 20% Share Utilities- 20% Share Contracted Services - 20%: Share Education/Training- 20%! Share Tree Trimming 20% Share Capital Purchases  20% Share Total-402 Tax Collector Supplies Insurance & Bonding Solicitor Legal Litigation  Total- -401  Total-403  Total-404  Secretary' Wages- 20% Share Operating Supplies/Credit Card Fee    Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 4,480.00 6,240.00 155.00 255.00 6,650.00 17,640.00 9,000.00 25,000.00 500.00 52,140.00 700.00 10,000.00 10,700.00  2018 Budget Amount 5,445.00 10,000.00 100.00 600.00 10,700.00 19,544.00 6,500.00 30,000.00 500.00 56,544.00 700.00 12,500.00 13,200.00  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 01.427.1410 01,427.1585  Description Total-405  Code Enforcement Officer Wages Code Enforcement Supplies/Charges Council/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 Planning/Zoning General-Brush Pickup Brush-Med/Ss  Total-412 Total-414  1,406.00 108.00 1,514.00  1,400.00 1,400.00  Total-427    Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 69,875.00 7,650.00 7,730.00 5,330.00 20,000.00 14,000.00 1,275.00 2,200.00 6,000.00  2018 Budget Amount 70,000.00 7,700.00 4,300.00 5,300.00 20,000.00 10,000.00 1,300.00 2,000.00 6,000.00 3,713.00  Account Number 01.430.1400 01.430.2000 01.430.2300 01.430.2500 01.430.3000 01.430.3130 01.430.3200 01.430.3500 01.430.3600 01.430.4500 01.430.6000 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 01.434.3000 01.446.0100 01.451.0100  Description. Highway & Shop' Wages supplies-Shop -Street Motor Fuels/lubricants Vehicle Expense Other Services and Charges Engineer Communication Insurance Utilities Contracted Services Capital Construction Capital Purchases Capital Improvements. A Capital Improvements B Capital Improvements C Capital Improvements D Capital ImprovementsE Capital ImprovementsF Capital Improvements G Total-430 Cleaning Streets Leaves/Gutters Total-431 Snow Removal Wages Total-432 Other Services and Charges Total-434 Storm Wtr Mgmt- Wstrm Reservoir Rd Total- -446 Recreation -DCNR Monies Total-451  134,060.00 1,275.00 1,275.00 10,200.00 10,200.00 15,000.00 15,000.00  130,313.00  13,625.00 13,625.00 15,000.00 15,000.00    Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 14,829.00 25.00 1,134.00 4,500.00 2,000.00 800.00 1,020.00 765.00 5,727.00 30,800.00 500.00 500.00  2018 Budget Amount 8,300.00  Account Number 01.452.1400 01.452.1560 01.452.1580 01.452.1585 01.452.2000 01.452.2100 01.452.2200 01.452.3000 01.452.3600 01.452.4000 01.452.7000 01.457.0000 01-493.00 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 01.486.1580 01.486.1585  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 Other Services & Charges- Parks & Rec Utilities - Recreation Maintenance/Upgraces of Parks Capital Purchases-F Recreation/Mower, 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 contributions,srants,suDsidies Total4 481 Workers Comp Ins -20% Share Total-484 Health-Hospital Insurance 20%! Share Health-Hospital Ins Retirees-20% Share Hlth-Hosp Empl Deduct Reimb-20% Share Life Insurance- 20% Share Medicare/Social: Security  3,000.00 2,000.00 10,800.00 4,500.00 800.00 15,000.00 11,287.00 55,687.00 500.00 500.00  1,000.00 1,000.00  1,000.00 1,000.00  1,895.00 1,895.00 23,011.00 820.00 100.00 745.00 10,604.00  3,900.00 3,900.00 10,600.00 503.00 100.00 1,200.00 11,653.00    Duncannon Borough- General Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 17,498.00 52,778.00 388,620.00  2018 Budget Amount 10,712.00 34,768.00 426,281.00  Account Number 01.486.1600 01.486.1601  Description. Pension/Retirement Minimum Municipal Obligation Total-486 Total Expenses  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  (40,000.00)  Total3 393 Balance  (40,000.00)  13,563.00    Duncannon Borough Water Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount  2018 Budget Amount 400.00 309,116.00 1,500.00 100.00 20,000.00 331,116.00 2,325.00 2,325.00 1,000.00 2,000.00 600.00 1,400.00 2,200.00 1,100.00 200.00 1,900.00 2,500.00 4,423.00 100.00 20,000.00 37,423.00 4,800.00 4,800.00 600.00 600.00 200.00  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 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 06.404.1310 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 Misc Revenue EIP Grant Proceeds Water Connection! Fee Refunds of Prior Yr. Expense Total Revenue Counci/Mayor Stipends 15% Share Total402 Leave Payout- 20%: Share Supplies/Postage 20% Share Heating Oil- 20% Share Other Services/Charges- 20%: Share Auditor- 20% Share Communications- 20% Share Advertising- 20% Share Insurance. 20%! Share Utilities- 20% Share Contracted: Services- 20% Share Codifiçation- 20% Share Education/Training- 20%: Share Capital Purchases- 20% Share Total 402 Solicitor Legal  50.00 290,000.00 1,000.00 100.00  291,150.00 2,520.00 2,520.00 3,000.00 2,000.00 600.00 1,000.00 7,500.00 730.00 200.00 4,755.00 2,500.00 3,500.00 100.00 25,885.00 2,600.00 2,000.00 4,600.00 255.00 255.00 205.00  Total4 404 Counci/Mayor Education & Training Total4 406 Supplies Other Services & Charges Capital Construction Capital Purchases  Total430  205.00  200.00    Duncannon Borough- Water Fund 2018 Approved Budget (As Adopted on1 12.19.2017)  2017 Budget Amount  2018 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 06.449.3500 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 Total446 Fin! Mgr/Treasurer Wages 20% Share Admin Manager Salary- 20% Share Secretary Wages- 20% Share Clerk Wages- 20%: Share Other Services and Charges Capital onstructionmpovemens Capital Purchases Obligation Notel Interest Only Total4 448 Water Plant Wages Water Line Repair Wages Water Purification' Wages Water Pump Wages Meter Read Wages Contract Water Operator Supplies Chemicals Motor Fuels/Lubricants Vehicle Expense Other Services and Charges Engineering Water-Sollctor/Proft Fee Communication Laboratory Costs/Testing Insurance Utilities Contracted: Services Obligation Note Principal Loan Payment- Principal Loan Payment -Interest Loan Costs Capital Improv. A-Resv Lng/Well #1 Upg. Capitall ImprovementB Capital Improvement C Capital Improvement EMarket StE Bridge Capital Improvement F Capital Reserve/Construction Capital Carryover Total449  9,000.00 10,201.00 2,440.00 2,600.00 155.00  9,982.00 11,256.00 3,045.00 2,639.00 200.00  24,396.00 15,811.00 6,849.00 66.00 750.00 7,500.00 5,000.00 3,000.00 1,020.00 7,650.00 20,000.00 1,020.00 310.00 2,400.00 20,400.00 50,000.00 4,420.00 4,796.00 7,500.00 100,000.00  27,122.00 22,450.00 10,500.00 200.00 800.00 850.00 7,500.00 19,516.00 3,000.00 2,600.00 5,000.00 37,000.00 1,000.00 200.00 19,900.00 2,800.00 21,000.00 74,434.00 4,420.00 4,796.00  258,492.00  237,966.00    Duncannon Borough- Water Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount  2018 Budget Amount  Account Number 06-493-00  Description Capital Reserves- -CD's Total493  06.484.0000 06.486.1560 06.486.1561 06.486.1563 06.486.1580 06.486.1585 06.486.1620  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 Life Insurance- 20% Share Medicare/Social Security Unemployment Compensation Total 486 Total Expenses  2,800.00 2,800.00 8,992.00 820.00 100.00 900.00 3,785.00 14,597.00 333,750.00  3,300.00 3,300.00 10,600.00 503.00 100.00 1,200.00 4,977.00 17,380.00 331,116.00  Other Sources & Uses Transfer In8 & 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 Electric 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  107,500.00  107,500.00 64,900.00        Duncannon Borough- Electric Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 100.00 1,110,000.00 9,500.00 1,500.00 1,121,100.00 2,520.00 2,520.00 3,000.00 2,000.00 600.00 1,000.00 7,500.00 730.00 200.00 4,755.00 2,500.00 3,500.00 100.00 4,000.00 29,885.00 2,600.00 2,000.00 4,600.00 250.00 250.00  2018 Budget Amount 400.00 1,090,000.00 8,500.00 3,000.00 20,000.00 1,121,900.00 2,325.00 2,325.00 1,000.00 2,000.00 600.00 1,400.00 2,200.00 1,100.00 200.00 1,900.00 2,500.00 4,423.00 100.00 4,000.00 20,000.00 41,423.00 4,800.00 2,000.00 6,800.00 600.00 600.00  Account Number Revenue. 07.341.0000 07.341.1000 07.372.4000 07.372.4500 07.380.0000 07.380.0400 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 07.406.4600 07.430.2000 07,430.3000 07.430.6000 07.430.7000  Description Interest Earnings Money! Market/ /CDA Acctl Int Sales ofE Electricity Sales ofE Electricity- Interest Misc Revenue EIP Grant Proceeds Total Revenue Counci/Mayor Stipends-1596Shr Total4 402 Leave Payout- 20% Share Supplies/Postage 20% Share Heating Oil- 20%! Share Other Services/Charges- 20% Share Auditor 20%: Share Communications- 20% Share Advertising- 20% Share Insurance- 20% Share Utilities- 20% Share Contracted Services 20% Share Education/Iraining- 20% Share Tree Trimming- 80% Share Capital Purchases-20%6: Share Total4 402 Solicitor Legal Total4 404 Council/Mayor Education & Training Total 406 Supplies Other Services & Charges Capital Comstrnucton/mprovemts CapitalF Purchases Total430    Duncannon Borough- Electric Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 9,000.00 10,201.00 2,440.00 2,600.00 18,647.00 6,681.00 1,200.00 2,500.00 22,000.00 3,500.00 1,200.00 1,700.00 1,000.00 10,500.00 4,250.00 26,000.00 935,000.00  2018 Budget Amount 9,982.00 11,255.00 3,045.00 2,639.00 17,000.00 1,700.00 6,900.00 1,200.00 2,500.00 22,000.00 3,500.00 1,200.00 1,400.00 1,000.00 8,800.00 2,500.00 26,000.00 935,000.00  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 07.442.7100 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-20% Share Secretary Wages- 20% Share Clerk Wages- 20% Share Electricl Line Repair Wages Meter Read Wages Supplies Motor Fuels/lubricants Vehicle Expenses Other Services and Charges Equipment Engineer Communication Insurance Utilities Sales Tax/State Gross Receipts Tax Contracted: Services Purchased Power Cost Capital! Improvements Manure to Energy Capitall ImprovementA Capitall ImprovementB Capital Improvementc Capital ImprovementD Capital Reserve Capital Carryover Total 442 Judgements & Damages Total4 482 Capital Reserves- CD's Total4 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% Lifel Insurance- 20% Share Medicare/Social: Security Unemployment Compensation Total 486 Total Expenses  1,058,419.00  1,057,621.00  2,800.00 2,800.00 8,215.00 820.00 100.00 745.00 3,474.00 13,354.00 1,111,828.00  3,300.00 3,300.00 10,600.00 503.00 100.00 1,200.00 3,745.00 16,148.00 1,128,217.00    Duncannon! Borough- Electric Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount  2018 Budget Amount  Account Number Other Sources & Uses Transfers In&0 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 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 Tos Sewer Fund Total 393-481 Balance  40,000.00  40,000.00 33,683.00  9,272.00        Duncannon Borough Sewer Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount  2018 Budget Amount 400.00  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 08.406.4600  Description Interest Earnings Money Market /CD/ Acct Int PENNVESTI IIPTMA Misc Share off Projects Market St Sewerage Charges Sewer Use Charges -PT PENNVESTI PENNVESTH Penn Townshipl Use Charges PTMA Share of Projects Sewer Connection! Fee Sewerage Charges Interest Misc Revenue EIP Grant Proceeds Loan Proceeds Total Revenue Counci/Mayor Stipends-1596Shr Total4 400 Legal Total4 401 Leave Payout- 20% Share Supplies/Postage- 20% Share Heating Oil- 20% Share Other Srvcs/Charges- 20%! Share Auditors- 20% Share Communications- 20% Share Advertising- 20% Share Insurance- -4 20% Share Utilities- 20% Share Contracted: Services 20% Share Education/Training- 20% Share Capital Purchases 20%: Share Total4 402 Solicitor Total 404 Council/Mayor Education &1 Train. Total 406  425,400.00 5,731.00 65,000.00 83,333.33 2,500.00 2,500.00 265,000.00 849,464.33 2,520.00 2,520.00  465,344.00 5,731.00 77,334.00 83,333.00 1,320.00 2,800.00 400.00 20,000.00 656,662.00 2,325.00 2,325.00  3,000.00 2,000.00 600.00 1,000.00 7,500.00 730.00 200.00 4,755.00 2,500.00 3,500.00 100.00 25,885.00 2,600.00 2,600.00 250.00 250.00  1,000.00 2,000.00 600.00 1,400.00 4,200.00 1,100.00 200.00 1,900.00 2,500.00 4,423.00 100.00 20,000.00 39,423.00 4,800.00 4,800.00 600.00 600.00    Duncannon! Borough Sewer Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 9,000.00 10,201.00 2,440.00 2,600.00 7,888.00 124,000.00 30,000.00 17,500.00 4,300.00 550.00 65,000.00 26,500.00 1,300.00 32,580.00 8,670.00 2,000.00 8,000.00 650.00 100.00 53,900.00 2,100.00 1,020.00 560.00 15,000.00 45,000.00 1,000.00 20,353.00 11,666.00 12,661.00 15,000.00 11,000.00  2018 Budget Amount 9,982.00 11,255.00 3,045.00 2,639.00 13,050.00 850.00 128,488.00 30,000.00 20,600.00 1,700.00 1,100.00 65,000.00 65,000.00 1,200.00 36,500.00 6,800.00 6,000.00 3,800.00 400.00 3,400.00 50,000.00 2,100.00 1,100.00 360.00 15,000.00 36,700.00 1,000.00 20,394.00 11,666.00 12,661.00 2,200.00  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 08.429.6000 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 08.430.7000  Description Fin Mgr/Treasurer Wages- 20% Shr Admin Manager Salary- 20% Share Secretary Wages Clerk Wages- 20% Share Sewer Line Repair/Plant Wages Meter Read Wages Contract Plant Operator Material Supplies/Orrice Equip Chemicals Motor Fuels/Lubricants Vehicle Expense Other Services and Charges Auditors Engineering Fees Telephone Sludge Removal/Disposal Laboratory Costs/resting Legal/Advertising Insurance- Property/Casualty Insurance- Truck Insurance- Flood Utilities- Electric Utilities- Water Utilities- Sewer Utilities- Refuse Repairs/Maint. toLines/Trunk Repalr/Maintenance. Agreement Building Maintenance/Repalirs Pennvest IILoan Loan Payment- Principal Loan Payment Interest Loan Financing Cost Other Services and Charges Capital Reserve( Sinking Fund) Capitall Improvements A Capitall Improvements B Capitall Improvements C Capitall Improvements DP Phase 1Comp Capitall Improvements- -Loan Capital Carryover Total 429 Supplies Other Services and Charges Capital Constructlon/mprovemts Capital Purchases  250,000.00 792,539.00  563,990.00    Duncannon Borough Sewer Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount  2018 Budget Amount  Account Number 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 Total430 Capital Reserves CD's CapitalF Reserves- CD's Flood Ins Capital Reserves -CD's Sewer Line Total493 Workers Comp! Ins- 20% Share Total4 484 Health-Hospital Ins- 20% Share Health- Hospital Ins Retirees- -20% Hith-HospE Empl Deduct Reimb-20% Lifel Insurance- 20% Share Medicare/Social: Security Unemployment Compensation Total4 486 Total Expenses  2,800.00 2,800.00 6,166.00 820.00 100.00 745.00 2,650.00 10,481.00 837,075.00  3,300.00 3,300.00 10,600.00 503.00 100.00 1,200.00 3,378.00 15,781.00 630,219.00  Other Sources & Uses Transfers In&Out 08.390.1700 08.393.0100 08.393.0600 08.393.0700 08.393.0800 08.393.0900 08.481.0100 08.481.0800  Loan Proceeds Op1 Transfer From Gen Fund Op1 Transfer From Water Fund Opl Transfer From Electric Fund Op1 Transfer From Sewer Fund Op1 Transfer From Refuse Fund Operating Transfer To Gen Fund Operating Transfer ToSewer Fund Total 393-481 Balance  12,389.33  26,443.00        Duncannon Borough Refuse Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget. Amount 85.00 175,903.00 1,000.00 800.00 17,000.00 2,125.00 200.00 197,113.00 2,520.00 2,520.00 3,000.00 2,000.00 600.00 1,000.00 7,500.00 730.00 200.00 4,755.00 2,500.00 3,500.00 100.00 3,000.00 28,885.00 2,600.00 2,000.00 4,600.00 250.00 250.00  2018 Budget Amount 100.00 165,842.00 1,000.00 1,200.00 18,000.00 20,000.00 2,550.00 250.00 208,942.00 2,325.00 2,325.00 1,000.00 2,000.00 600.00 1,200.00 2,200.00 1,100.00 200.00 1,900.00 2,500.00 4,423.00 100.00 20,000.00 37,223.00 4,800.00 4,800.00 600.00 600.00  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 09.404.1310 09.406.4600  Description Interest Earnings Refuse Collections Refuse Collections Interest Refuse( (Special Pick-up) Refuse( ( Dumpsters) Misc Rev/ /Penn Waste Reimb EIP Grant Proceeds Recycling Reimbursement Scrap Receipts Total Revenue Counci/Mayor Stipends-15%: Share Total 402 Leave Payout- 20%: Share Supplies/Postage- 20% Share Heating Oil- 20% Share Other Svcs/Charges- 20% Share Auditor- 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 Legal  Total404 Counci/Mayor Education & Training Total4 406    Duncannon Borough Refuse Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 9,000.00 10,201.00 2,440.00 37,994.00 2,600.00 1,100.00 4,845.00 3,570.00 4,080.00 500.00 480.00 378.00 2,000.00 54,000.00 2,550.00 2,800.00 1,000.00  2018 Budget Amount 9,982.00 11,255.00 3,045.00 40,200.00 2,639.00 400.00 4,900.00 3,600.00 3,000.00 700.00 600.00 53,600.00 2,000.00 4,800.00  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 Engineer Communications Insurance Utilities Contracted: Services Disposal- tandril/incinerator Cleanup Recycling Capital Purchases Capital improvements A Capitall Improvements B Capital Improvements C Capital Reserve Truck Capital Carryover Total427 Supplies Other Services & Charges Capital Comsiructon/mpovemens Capital Purchases Total430 Capital Reserves-CD's Total493 Workers Compl ins- 20% Share Total 484  139,538.00  140,721.00  09.484.0000  2,800.00 2,800.00  3,300.00 3,300.00    Duncannon Borough Refuse Fund 2018 Approved Budget (As Adopted on: 12.19.2017)  2017 Budget Amount 11,901.00 820.00 100.00 745.00 4,954.00 18,520.00 197,113.00  2018 Budget Amount 10,600.00 503.00 100.00 1,200.00 5,390.00 17,793.00 206,762.00  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% Lifel Insurance- 20%: Share Medicare/Social Security Unemployment Comp Total 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  Op Transfer From Gen! Fund OpTransfer From' Water Fund Op Transfer From Sewer Fund Operating Transfer To Gen Fund Operating Transfer To Water Fund Operating Transfer To Sewer Fund Total 393-481 Balance  2,180.00        Duncannon Borough- Highway Aid Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount 475.00 47,837.00 48,312.00 8,000.00 18,000.00 26,000.00 2,500.00 15,000.00 1,000.00 18,500.00 14,000.00 14,000.00 3,500.00 3,500.00 37,500.00 37,500.00 10,000.00 10,000.00  2018 Budget Amount 500.00 53,780.00 5,120.00 250,000.00 309,400.00 8,000.00 89,000.00 97,000.00 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 13,500.00 100,000.00 100,000.00  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  Description  Interest Earnings Motor Vehicle Fuel Taxes Liquid Fuels Road Turnback Receipts CDA Acct /Savings FundE Balance Appropriation TotalF Revenue/Fund Balance Highway Aid- Minor Equipment Purchases Highway Aid-Major Equipment Purchases Total4 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/lghting Total433 Repalrs-Machinery/loos Other Services and Charges-Machinery Total437 Maint. & Repair ofs Streets Total438 Highway Construction & Rebuilding Total439 Certificate ofD Deposit Account Carryover Total1 1008107 Total Expenses  109,500.00  250,000.00  Other Sources & Uses Transfers In& Out 35.393.0100 35.481.0100  OpT Transfer From Gen Fund Operating Transfer ToG Gen Fund Total393-481 Balance  (61,188.00)  59,400.00        Duncannon Borough Timber Fund 2018 Approved Budget (As Adopted on 12.19.2017)  2017 Budget Amount  2018 Budget Amount.  Account Number Revenue  Description  Interest Earnings Timber Revenue Capital Loan Payment Total Revenue  5,000.00 5,000.00  Expenses  Apple Tree Alley Watershed Gypsy Moth Spray Forester Fees Advertising Expense Road Maintenance Capital improvements Certificate of Deposit Capital Reserve Total Expenses  5,000.00  5,000.00  Other Sources & Uses Transfers In & Out 35.393.0100 35.481.0100  Op Transfer From Gen Fund Operating Transfer To Gen Fund Total1 Transfers Balance