Pagei  2021 ADOPTED BUDGET- RECEIPTS  ACCOUNT#  DESCRIPTION  2020 ADOPTED 2020TOD DATE 12/31/2020  2021. ADOPTED BUDGET 550,376.00 980,000.00 45,000.00 40,000.00 1,000.00 35,000.00 200,000.00 25,000.00 75,000.00 5,000.00 24,000.00 1,900.00 500.00 55,000.00 100.00 23,000.00 1,000.00 105,000.00 2,390.00 1,700.00 60,000.00 15,200.00 600.00 125,000.00 7,500.00 6,000.00 15,000.00 5,166.00 22,000.00 100.00 1,500.00 4,000.00 100.00 8,000.00 100.00 4,500.00 5,900.00 1,162,073.00 3,000.00 370,692.00 3,500.00 100.00 50,000.00 11,000.00 2,400.00 2,000.00 530,000.00 100.00 500.00 200,000.00 55,000.00 4,000.00 7,000.00 4,852,997.00  BUDGET $ 267,450.70 $ $ 500.00 $  10/31/2020 PROJECTED  399.000 BEGINNING BALANCE, 301.300 Real Estate Tax Delinquent 305.100 Occupation Tax Current 305.200 Occupation' Tax Delinquent 310.100 Deed" Transfer Tax 310.210 Earned Income Tax Current 310.310 Mercantile Tax Current 310.320 Mercantile Tax Delinquent 310.700 Mechanical Device Video 310.710 Mechanical Device. Juke Box 321.300 Soliciting Permits 321.800 Cable TVF Franchise (5%) 322.810 Right of Way Permits 331.110 Police Fines 341.110 Interest 342.100 Rent of Land/Billboards 355.010 Public Utility Realtyl Tax 355.040 Liquor License 355.050 Pension State Aid 355.070 Foreign Fire 355.090 Marcellus Shale 357.050 RAD TAX: 1%: Sales 361.100 Nol Lieni Letters 361.700 Commission from ALCOSAN 362.100 Reimb Cross Guard Saleries 362.105 Reimb Cross Guard Uniforms $ 362.110 Police Accident Reports 362.140 Extra Detail Fees 362.400 Criminal Restitution Payments $ 362.410 Building Permits 362.500 Civil Service Fees 363.210 Parking Meters 363.510 Contracted Snow Removal Services $20,407%ALCOSAN 364.121 Keystone Delq Sewer Coll. 364.300 Garbage/Refuse $252/year 364.301 Keystone Delq Garbage Coll. 365.500 Animal Removal 367.800 Pool Admission 367.850 Pool Concession Stand 367.900 Ball Park Fees 378.101 Keystone Delq Water Coll. 380.000 Miscellaneous 383.100 Purchase oft bid specs 391.100 Sale of General Fixed Assets 394.100 Tax Anticipation Loan 395.000 Refunds, Prior Year 395.100 Refunds, Insurance Claims 395.400 Empl. Ins. Payback & Rebate TOTAL RECEIPTS  $ 267,450.70 $  301.100 Real Estate Tax Currert (9.0m) $ 976,363.00 $ 955,233.32 $ 985,000.00 $  $ 65,000.00 $ 48,744.93 $ 53,000.00 $ $ 45,000.00 $ 37,553.65 $ 60,000.00 $ $ 30,000.00 $ 39,639.04 $ 52,850.00 $ $ 300,000.00 $ 206,534.45 $ 220,000.00 $ $ 75,000.00 $ 87,981.65 $ 118,000.00 $ $ 5,000.00 $ 9,494.58 $ 13,000.00 $ $ 20,300.00 $ 24,750.00 $ 24,750.00 $ $ 1,600.00 $ 1,900.00 $ 1,900.00 $ $ 75,000.00 $ 55,191.99 $ 61,000.00 $ $ 25,000.00 $ 18,847.57 $ 24,000.00 $ $ 105,000.00 $ 87,500.00 $ 105,000.00 $ $ 1,628.00 $ 2,390.32 $ 2,390.32 $ $ 1,500.00 $ 1,700.00 $ 1,700.00 $ $ 54,000.00 $ 68,398.74 $ 68,398.74 $ $ 14,000.00 $ 15,161.48 $ 15,161.00 $ $ 148,000.00 $ 97,851.14 $ 131,000.00 $ 6,000.00 $ 5,023.00 $ 6,000.00 $ $ 5,120.00 $ 5,165.94 $ 5,165.94 $ $ 20,000.00 $ 21,983.01 $ 21,983.00 $  $  700.00 $  310.220 Earned Income Tax Delinquent $ 13,000.00 $ 89,964.45 $ 89,000.00 $  $ 500.00 $ $ 100.00 $ $ 4,000.00 $  $ $ 835.08 $ 1,150.00 $  250.00 $ 100.00 $  $  600.00 $  $  750,00 $  358.100 Clickit;Danet, etc Police Services $ 14,000.00 $ 5,675.74 $ 7,500.00 $ 361.300 Zoning Permits-fees-Hearings $ 20,000.00 $ 12,105.00 $ 15,500.00 $  100.00 $ $ 1,500.00 $ $ 10,000.00 $ 100.00 $ $ 100.00 $ $ 5,900.00 $  $ 915.00 $ 1,100.00 $ 230.20 $ $ 150.00 $  100.00 $ 500.00 $ 100.00 $ 150.00 $ $ 5,900.00 $  $ 9,000.00 $ 5,625.13 $ 7,100.00 $ $ 9,500.00 $ 3,810.00 $ 4,400.00 $  364.120 Sewage Usage Fee $13.71/Enviro $1 1,086,050.00 $ 781,414.97, $ 920,500.00 $  $ 8,500.00 $ 2,622.79 $ 3,470.00 $ $ 380,000.00 $ 298,917.31 $ 348,650.00 $ $ 3,800.00 $ 3,008.84 $ 3,700.00 $ $ 2,500.00 $ 2,474.75 $ 2,474.75 $ $ 5,000.00 $ 2,274.18 $ 3,000.00 $ $ 30,000.00 $ 586,504.55 $ 720,000.00 $ $ 200,000.00 $ 200,000.00 $ 200,000.00 $ $ 45,000.00 $ 49,057.24 $ 60,000.00 $ $ 20,000.00 $ 3,293.62 $ 4,000.00 $ $ 7,000.00 $ 6,762.01 $ 8,000.00 $ $4,179,011.70 $ 3,847,185.67 $ 4,646,544.45 $  $ 100.00 $ $ 50,000.00 $ $ 11,000.00 $  $ $ $  100.00 $ $ $  $ $  100.00 $ 100.00 $  100.00 $ 500.00 $  500.00 $    Page: 2  Administration  2021 ADOPTED BUDGET- ADMINISTRATION  2020 YEARTO DATE 10/31/2020  ACCOUNT# 400.100 Salaries 400.200 Supplies 400.211 Postage/ Envelopes Supplies $ 400.250 Zoning Hearing 400.251 Mileage (Inc 570.08 - Code) 400.311 Auditors 400.314 Legals Services 400.318 Payroll Processing 400.340 Printing /A Advertising 400.360 Utilities Internet/Website 400.370 Equipment Maintenance 400.373 Building Maintenance 400.420 Association Memberships 400.421 Periodicals /Subscriptions 400.430 Code Inspection/Bldg. Per. 400.451 Municipal Lien Collection 400.460 Seminars / Meeting Expenses $ 400.470 TSupport 400.480 Miscellaneous 400.481 Petty Cash 400.530 Act77: 25% Increase  DESCRIPTION  2020 ADOPTED BUDGET  12/31/2020 PROJECTED  2021 ADOPTED BUDGET 207,878.00 9,000.00 3,000.00 1,650.00 2,000.00 500.00 20,000.00 20,000.00 6,900.00 4,200.00 3,600.00 1,200.00 6,400.00 7,000.00 1,500.00 5,500.00 500.00 60,560.00 100.00 2,000.00 7,000.00 5,200.00 100.00 1,000.00  $ 228,857.00 $ 144,294.37 $ 173,000.00 $ 4,000.00 $ 2,417.65 $ 3,000.00 $ 5,000.00 $ 1,607.07 $ 1,800.00 $ 7,102.00 $ 7,000.00 $ 7,102.00 $ $ 20,000.00 $ 18,164.45 $ 24,219.00 $ $ 5,200.00 $ 4,110.50 $ 6,900.00 $  400.150 Minimum Municipal Obligation $ 5,300.00 $ 9,286.84 $ 9,286.84 $  $ $ $ $  2,000.00 $ 800.00 $  85.98 $ 2,500.00 $ 218.66 $  300.00 $  $ 2,000.00- $  3,133.80 $ 4,175.00 $  400.350 Insurance Liability/ /Work Camp $ 1,000.00 $ 2,706.80 $ 3,516.00 $  400.353 Bonds Treasurer & Manager $ 1,200.00 $  $ 1,200.00 $  $ 4,000.00 $ 2,803.01 $ 3,400.00 $ $ 10,000.00 $ 5,760.38 $ 6,933.00 $ $ 7,000.00 $ 2,130.24 $ 2,840.00 $ $ 35,000.00 $ 24,813.06 $ 27,000.00 $ 2,500.00 $ 1,630.00 $ 2,100.00 $  $ 1,000.00 $  31.55 $ 1,200.00 $  $ $ $ $  500.00 $ 100.00 $ 700.00 $ 100.00 $ $ 1,000.00 $  390.00 $  526.00 $ 100.00 $ 6,084.00 $ 200.00 $ $ $ 1,000.00 $  $  $ 10,000.00 $ 4,563.99 $  143.60 $ $  TOTAL ADMINISTRATIVE  $ 354,359.00 $ 235,291.95 $ 288,381.84 $ 376,788.000    Page 3  Tax  2021 ADOPTED BUDGET- TAX  2020 YEAR TO DATE 10/31/2020  AGCOUNT# 403.110 Salary 403.200 Supplies 403.211 Postage/ Envelopes Supplies $ 403.301 Real Estate Tax Lien Fees 403.353 Bonds 403.360 Utilities 403.480 Miscellaneous 403.900 Real Estate Tax Refunds  DESCRIPTION  2020 ADOPTED BUDGET $ 5,627.00 $ $ 500.00 $ 700.00 $ $ 611.00 $ $ 3,200.00 $ $ 300.00 $ $  12/31/2020 PROJECTED  2021 ADOPTED BUDGET 5,627.00 450.00 1,400.00 8,000.00 750.00 2,500.00 2,150.00 300.00 3,500.00 24,677.00  4,689.20 $ 5,627.00 $ 324.60 $ 1,002.20 $ 1,333.00 $  432.00 $ 814.00 $ 2,450.00 $ 2,150.00 $  $ 7,000.00 $ 6,060.00 $ 8,000.00 $  $ 1,951.55 $ $ $  403.451 Act 511 Merc/Wage/Occup $ 1,600.00 $  $  1,000.00 $ 3,123.04 $ 4,000.00 $ $. 20,538.00 $ 17,150.59 $ 24,806.00 $  TOTALTAX    Page 4  Property  2021 ADOPTED BUDGEI-PROPERIY  2020 YEARTO DATE 10/31/2020  ACCOUNT# 409.140 Salary 409.200 Supplies 409.370 Maintenance Repairs 409.430 Borough Property Taxes 409.480 Miscellaneous 409.481 Petty Cash  DESCRIPTION  2020 ADOPTED BUDGET $ $ $ $ $  12/31/2020 2021 ADOPTED  PROJECTED  BUDGET 5,527.00 2,000.00 7,000.00 100.00 20.00 100.00 14,747.00  5,314.00 $ 4,253.16 $ 5,275.00 $ 2,000.00 $ 1,460.05 $ $ 15,000.00 $ 5,107.52 $  1,470.00 $ 6,053.00 $ 100.00 $ 26.00 $ $  100.00 $ 100.00 $ 100.00 $  $ 20.00 $  TOTAL BOROUGH PROPERTY $ 22,614.00 $ 10,840.73 $ 12,924.00 $    Page 5  Pol  2021ADOPTED BUDGET-POLICE  ACCOUNT# 410.140  DESCRIPTION  2020 ADOPTED 2020YEARTO DATE BUDGET  12/31/2020 PROJECTED  2021 ADOPTED BUDGET 454,080.00 13,289.00 43,000.0C 37,834.0C 4,800.00 500.00 37,440.00 3,050.00 8,000.00 200.00 12,500.00 500.00 12,000.00 300.00 4,500.00 2,000.00 60,000.00 6,500.00 5,000.00 300.00 1,000.00 3,000.00 1,200.00 6,000.00 10,500.00 600.00 1,000.00 300.00 100.00 31,000.00 4,000.00 764,493.00  10/31/2020  410.130 Salaries (Full Time) Secretary Salary 410.180 Safety Patrol Salaries 410.186 FTF Police Uniform Allowance 410.190 Parking Meter Salaries 410.191 Uniforms Part Time 410.192 Salaries (Part" Time): 2080: 1PT $18/hr 410.195 Training 410.200 Supplies 410.211 Postage 410.231 Gasoline 410.238 Safety Patrol Supplies I Uniform $ 410.251 Vehicle Maintenance 410.310 Civil Service Testing 410.327 Radio 410.340 Advertising 410.360 Utilities/Internet 410.370 Equpmente/Maintenance 410.373 Police Building Maintenance 410.374 Parking Meters 410.407 TSupport 410.420 Association Memberships 410.421 Periodicals ISubscriptions 410.455 Traffic Lights 410,460 Seminars Meetings 410.461 Conventions 410.480 Miscellaneous 410.481. Petty Cash 410.700 Capital Purchase New Car 410.750 Capital Purchase Equipment  $ 489,486.00 $ 370,602.08 $ 547,735.00 $ 12,778.00 $ 10,606.58 $ 12,350.00 $ 36,911.00 $ 27,020.40 $ 31,300.00 $ 4,200.00 $ 2,766.68 $ 3,500,00 $  $  410.150 Minimum Municipal Obligation $ 44,313.00 $ 52,146.74 $ 52,146.74 $ $  $ 2,000.00 $ $ 100.00 $  $ 463.50 $  $ 618.00 $ $  $ 20,000.00 $ 17,086.50 $ 19,500.00 $ $ 3,000.00 $ 1,680.00 $ 2,240.00 $ 4,000.00 $ 7,383.58 $ 9,844.00 $ $ 14,500.00 $ 10,641.68 $ 13,000.00 $ 11,000.00 $ 13,738.78 $ 17,000.00 $ $  $  700.00 $ 100.00 $ $ 100.00 $ $ 4,500.00 $ $ 200.00 $  125.20 $ 493.98 $ 170.00 $ 1,613.00 $ 2,150.00  167.00 $ $ 500.00 $ 225.00 $ $ 6,500.00 $ $ 208.00 $  410.350 Insurance LiabilityIWork Camp $ 46,000.00 $ 48,558.72 $ 61,050.00 $  $ 7,000.00 $ 5,368.97 $ $ 12,000.00 $ 5,273.78 $ 7,030.00 $ 1,500.00 $ 3,005.73 $ 4,000.00 $  $ $  100.00 $ 500.00 $ $ 2,000.00 $ $ 5,000.00 $ $ 11,000.00 $ 8,510.62 $ 2,500.00 $ $ 1,000.00 $ $ 300.00 $ $ 100.00 $  156.79 $ 134.20 $ 1,800.00 $ 905.00 $ 1,206.00 $ 4,596.00 $ 6,125.00 $  $ $ 10,460.00 473.00 $ 630.00 $ $ $ $ $ $ $ $ $  $ 31,000.00 $ 12,050.30 $ 14,460.00 $ $ 774,388.00 $ 605,571.81 $ 825,744.74 $ $  $ 6,500.00  TOTAL POLICE    Page 6  Fire  2021 ADOPTED BUDGET-FIRE  2020 YEARTO DATE 10/31/2020  2020 ADOPTED BUDGET $ $ 6,000.00 $ $ 250.00 $  12/31/2020 PROJECTED  2021 ADOPTED BUDGET 1,500.00 3,000.00 10,000.00 200.00 2,500.00 25,000.00 6,000.00 1,500.00 1,000.00 100.00 100.00 15,000.00 62,000.00 127,900.00  ACCOUNT# 411.200 Supplies 411.231 Gasoline 411.251 Vehicle Maintenance 411.327 Radio 411.328 Sirens 411.360 Utilities  DESCRIPTION  500.00 $ 3,110.83 $ 4,146.00 $ $ 4,000.00 $ 2,571.37 $ 2,877.00 $ $ 2,000.00 $ 2,153.76 $ 2,524.00 $ $ 6,300.00 $ 4,811.42 $ 5,776.00 $  9,064.15 $ 9,780.00 $ 137.39 $  180.00 $  411.350 Insurance Liability IWork Comp $ 28,000.00 $ 23,342.92 $ 25,000.00 $  411.370 Equipment Maintenance 411.373 Building Maintenance 411.480 Miscellaneous 411.481 Petty Cash 411.530 Fireman's Relief Fund 411.535 Contributions  $ 7,000.00 $ $ 500.00 $ $ 100.00 $ $ 100.00 $  798.33 $ 1,064.00 $ 495.00 $ $ $  500.00 $ $ $  $ 14,941.00 $ 15,161.48 $ 15,161.48 $ $ 63,000.00 $ 25,000.00 $ 62,000.00 $ $ 132,691.00 $ 86,646.65 $ 129,008.48 $  TOTAL FIRE    Page7  Health, Sanitation, Human Servi  2021 ADOPTED BUDGET-HEALTH, SANITATION, HUMAN SERVICES  2020 YEARTO DATE 10/31/2020  2020. ADOPTED BUDGET $ $ $ $  12/31/2020 PROJECTED $ 424.78 $ 415.09 $  2021 ADOPTED BUDGET 13,000.00 21,000.00 800.00 3,500.00 370,162.00 500.00 408,962.00  ACCOUNT#  DESCRIPTION  412.540 EMS Contribution 420.000 Demolition 420.300 Land Bank 422.000 Animal Control 427.000 Refuse Collection 445.600 Parking Lot Maintenance  $ 10,000.00 $ 10,000.00 $ 10,000.00 $  100.00 $ 1,000.00 $ 500.00 $  $ 425.00 $ 415,09 $  3,200.00 $ 2,885.00 $ 3,466.00 $ $ 384,197.00 $ 275,094.65 $ 330,280.00 $ $ 398,997.00 $ 288,819.52 $ 344,586.09 $  TOTAL    Page 8  Sewer  2021 ADOPTED BUDGEI-SEWER  2020 YEARTO DATE 10/31/2020  2020. ADOPTED BUDGET  12/31/2020. PROJECTED  2021 ADOPTED BUDGET 70,000.00 730,497.00 35,000.00 6,000.00 5,000.00 100.00 846,597.00  ACCOUNT#  DESCRIPTION  429.250 Sanitary Sewer Maintenance $ 40,000.00 $ 5,978.09 $ 7,715.00 $ 429.300 ALCOSAN Sewage Treatment $ 682,707.00 $ 461,106.21 $ 614,667.00 $ 429.360 Sewer Cleaning/Inverted Siphd $ 5,000.00 $ 4,493.48 $ 5,990.00 $  429.313 Engineering 429.450 Line Inspection 429.750 Capital improvement  $ 45,000.00 $ 26,547.27 $ 27,429.00 $  $ 5,000.00 $ $ 100.00 $  $ $  $ 100.00 $  TOTAL SANITARY  $ 777,807.00 $ 498,125.05 $ 655,901.00 $    Page 9  Streets  2021ADOPTED BUDGET-STREETS  2020 YEAR TO DATE 10/31/2020  ACCOUNT# 430.140 Salaries 430.150 Minimum Municipal Obligation 430.191 Uniforms IE Boots 430.192 Safety Gear 430.200 Supplies 430.220 Road Materials 430.231 Gasoline 430.247 Paint Supplies 430.249 Eresyecsaswasser: 430.251 Vehicle Maintenance 430.260 Tools 430.313 Engineering 430.330 Disposal of Materials 430.350 Insurance LiabilitylWork Comp 430.360 Utilities 430.372 Landscaping Supplies! IMaterials 430.373 Building Maintenance 430.453 PAOne Call 430.460 Seminars/Meeting 430.480 Miscellaneous 430,481 Petty Cash 430.600 Capital Construction 430.750 Capital Purchase 431.372 Street Sweeping 432.200 Snow Removal Supplies 433.200 Signs 434.000 Street Lights 436.313. Flood Project Engineering 436.370 Storm Sewers 446.370 Flood Project Maintenance 446.371 Flood Outreach Preparedness 448.381 Right of Way  DESCRIPTION  2020 ADOPTED BUDGET  12/31/2020 PROJECTED  2021 ADOPTED BUDGET 283,465.00 8,000.00 3,000.00 500.00 1,300.00 6,000.00 10,000.00 900.00 20,000.00 6,000.00 1,000.00 35,000.00 1,000.00 42,000.00 6,500.00 9,000.00 10,000.00 3,000.00 500.00 1,000.00 100.00 100.00 100.00 38,000.00 2,000.00 1,000.00 1,000.00 25,000.00 500.00 40,000.00 1,000.00 1,500.00 1,020.00 559,485.00  $ 314,483.00 $ 172,178.09 $ 261,170.00 $ $ 7,952.00 $ 6,965.16 $ 6,965.16 $ $ 3,000.00 $ 2,734.29 $ 3,000.00 $ $ 2,000.00 $ 1,098.40 $ 1,325.00 $ $ 4,000.00 $ 15,305.17 $ 20,407.00 $ $ 13,500.00 $ 4,641.59 $ 5,500.00 $ $ 7,500.00 $ 4,462.15 $ 5,949.00 $ $ 20,000.00 $ 34,491.40 $ 44,196.00 $ $ 34,000.00 $ 35,320.36 $ 47,093.00 $ $ 7,500.00 $ 5,235.44 $ 6,480.00 $ $ 5,000.00 $ 11,812.91 $ 15,716.00 $  $  500.00 $  130.96 $  150.00 $  $ 1,000.00 $ $ 14,000.00 $ $ 1,500.00 $ $ 1,500.00 $  667.95 $ 542.96 $ 484.00 $  890.00 $ 648.00 $ 532.00 $  28.86 $ 2,000.00 $  430.370 Equipment & Equip. Maintenance $ 17,000.00 $ 7,996.50 $ 10,278.00 $  $ 6,000.00 $ $ 300.00 $ $ 1,500.00 $ $ 100.00 $ $ 100.00 $ $ 100.00 $ $ 3,000.00 $ $ 100.00 $ $ 15,000.00 $ $ 1,000.00 $ $ $  130.24 $ 451.32 $ 45.00 $ 40.09 $ $ $ 778.40 $ $ $  173.00 $ 500.00 $ 100.00 $ 100.00 $ $ $ 808.00 $ $ $  $ 47,900.00 $ 21,423.13 $ 24,221.00 $  802.06 $ 1,069.00 $  $ 12,000.00 $ 17,797.66 $ 23,729.00 $ $ 25,000.00 $ 24,420.30 $ 30,992.00 $ 100.00 $ 4,383.16 $ 3,876.00 $ $ 2,000.00 $ 1,052.34 $ 1,062.00 $ 200.00 $ 1,020:00 $ 1,020.00 $ $ 568,835.00 $ 376,439.89 $ 519,949.16 $  TOTALSTREET    Page 10  Recreation  2021 ADOPTED BUDGET-RECREATION  2020 YEARTO DATE 10/31/2020  2020 ADOPTED BUDGET $ 1,000.00 $ $ 8,000.00 $ $ 1,000.00 $ $ 7,500.00 $ $ $ 100.00 $ $ 1,500.00 $ $ 1,000.00 $ $ 100.00 $ $ 100.00 $ $  12/31/2020 2021 ADOPTED  Account# 450.140 Salaries 450.200 Supplies 450.220 Concession Stand 450.222 Pool Supplies 450.223 Chemicals / Inspections 450.240 Retreatom/Crats/Concerts Exp 450.313 Engineering 450.360 Utilities 450.370 Playground Maintenance 450.371 Pool Maintenance 450.372 Bathhouse Maintenance 450.480 Miscellaneous 450.481 Petty Cash 450.750 Capital improvement  DESCRIPTION  PROJECTED  BUDGET 81,403.00 $ 1,000.00 77.00 $ 8,000.00 143.10 $ 1,000.00 $ 7,500.00 3,000.00 $ 100.00 16,000.00 94.72 $ 1,500.00 20,000.00 $ 1,000.00 12,000.00 100.00 $ 100.00 $ 100.00 100.00  $ 81,403.00 $ 16,755.00 $ 22,340.00 $  77.00 $ 143.10 $ $  3,000.00 $ 1,445.48 $ 1,445.48 $ $ 17,000.00 $ 5,217.13 $ 6,956.00 $ $ 20,000.00 $ 18,180.74 $ 18,187.00 $  94:72 $ 490.00 $  450.373 Field Maintenance, /Materials /Trail $ 13,000.00 $ 11,294.13 $ 11,294.00 $  $ $  100.00 $ 1,864.30 $ 1,864.00 $  TOTAL RECREATION  $ 154,803.00 $ 55,561.60 $ 62,501.30 $ 152,803.00    Page 11  Misc.  2021 ADOPTED BUDGET-MISC.  2020 YEAR TO DATE 10/31/2020  2020. ADOPTED BUDGET  12/31/2020 PROJECTED  2021 ADOPTED BUDGET 5,000.00 9,000.00 5,500.00 8,175.00 8,000.00 20,000.00 18,000.00 11,000.00 50,000.00 100.00 250.00 52,000.00 250,000.00 760,820.00 15,000.00  ACCOUNT#  DESCRIPTION  453.500 Civic Contributions 458.000 Senior Center 480.162 Unemployment Insurance 480.342 Newsletter 480.350 Insurance Liability/Work Comp 480.351 Flood Insurance 480.461 Conventions 480.480 Miscellaneous 480.481 Petty Cash 487.047 Drug Testing 487.161 Social Security! IMedicare 487.352 Group Health Insurance 489.000 Reserve Fund Balance 492.300 Transfer to Capital Reserve 499.200 COVID-19  $ 5,500.00 $ 3,795.32 $ 4,905.00 $ $ 9,000.00 $ 4,125.15 $ 5,500.00 $ $ 9,000.00 $ 6,659.78 $ 8,174.00 $ $ 8,000.00 $ 3,621.07 $ 4,390.00 $ $ 10,000.00 $ 18,649.30 $ 24,865.00 $ $ 30,000.00 $ 16,165.00 $ 16,165.00 $ $ 11,000.00 $ 4,850.00 $ 4,850.00 $ 100.00 $ 467,973.65 $ 500,000.00 $  465.000 Economic Development (Incl. M.S.) $ 5,000.00 $ 3,925.89 $ 5,233.00 $  $ $ $  100.00 $ 400.00 $  $ 173.00 $  $ 235.00 $  $ 53,000.00 $ 34,962.87 $ 42,250.00 $ $ 264,264.00 $ 194,727.71 $ 234,626.00 $  $ 201,765.70 $ $  $  $  $ 10,180.30 $ 13,573.00 $  TOTAL MISCELLANEOUS  $ 607,129.70 $ 769,809.04 $ 864,766.00 $ 1,212,845.00    Page 12  Debt  2021ADOPTED BUDGET-DEBT  2020 YEAR TO DATE 10/31/2020  2020 ADOPTED BUDGET $ 105,000.00 $ $ 200,000.00 $ $ 305,000.00 $  12/31/2020 PROJECTED $ 105,000.00 $ $ 200,000.00 $ $ 305,000.00 $  2021. ADOPTED BUDGET 105,000.00 200,000.00 305,000.00 52,700.00 6,000.00 58,700.00 363,700.00  ACCOUNT# Principal Paid 471.100 Bond Issue 471.200 Capital Sewer (PennVest) 471.600 Tax Anticipation Interest Paid 472.100 Bond Issue 472.200 Capital Sewer (PennVest) 472.600 Tax Anticipation  DESCRIPTION  TOTAL PRINCIPAL  $ 55,850.00 $ 28,675.00 $ 56,600.00 $ $ 61,850.00 $ 28,675.00 $ 62,600.00 $ $ 366,850.00 $ 28,675.00 $ 367,600.00 $  $  6,000.00  $ 6,000.00 $  TOTALI INTEREST TOTAL DEBT    Page 13  TOTAL RECAP  2021 ADOPTED BUDGET-TOTAL RECAP  PAGE # 2 Administrative 3 Tax 4 Borough Property 5 Police 6 Fire 8 Sanitary and Sewers 9 Street 10 Recreation 11 Miscellaneous 12 Debt Principal and Interest Total  RECAP GENERAL FUND EXPENDITURES  2020 ADOPTED 2020 YEAR TO 12/31/2020 $ 354,359.00 $ 235,291.95 $ 288,381.84 $ $ 20,538.00 $ 17,150.59 $ 24,806.00 $ $ 22,614.00 $ 10,840.73 $ 12,924.00 $ $ 774,388.00 $ 605,571.81 $ 825,744.74 $ $ 132,691.00 $ 86,646.65 $ 129,008.48 $ $ 777,807.00 $ 498,125.05 $ 655,901.00 $ $ 568,835.00 $ 376,439.89 $ 519,949.16 $ $ 154,803.00 $ 55,561.60 $ 62,501.30 $ $ 607,629.70 $ 769,809.04 $ 864,766.00 $ 1,212,845.00 $ 366,850.00 $ 28,675.00 $ 367,600.00 $ $3 3,794,814.70 $ 2,972,931.83 $ 4,096,168.61 $ 4,852,997.00  2021 ADOPTED BUDGET 376,788.00 24,677.00 14,747.00 764,493.00 127,900.00 408,962.00 846,597.00 559,485.00 152,803.00 363,700.00  BUDGET  DATE 10/31/2020  PROJECTED  7 Health, Sanitation, Human Services $ 14,300.00 $ 288,819.52 $ 344,586.09 $