BOROUGH OF LIBERTY 2024 General Fund Budget  Jan - Dec 24  Ordinary Income/Expense Income  301G : REAL PROPERIY-TAXES 301.10G - LEVY ON 87,180,790 @ 7.0 MILLS 301.50G - KEYSTONE - DELINQUENT RE TAX 301.70G - FIRE TAX @ 1.0 MILLS Total 301G - REAL PROPERTY TAXES 310G - LOCAL ENABLING TAXES 301.95G - ACT77 TAX (RAD) 310.10G - REAL ESTATE TRANSFER TAX 310.20G - EARNED INCOME TAX 310.22G - EARNED INCOME TAX-DELINQUENT 310.40G - LOCAL SERVICES TAX 310.70G  MECH. DEVICES-VENDING MACHINES Total 310G - LOCAL ENABLING TAXES 320G . LICENSES & PERMITS 321.30G - ZONING/BUILDING PERMITS 321.91G - BUSINESS & SOLICITOR'S PERMITS 321.92G  ZONINGIOCCUPANCY PERMITS 321.94G - STREET OPENING PERMITS 321.95G - DYE TESTING PERMITS 321.96G - LIEN LETTERS Total 320G * LICENSES & PERMITS 330G - FINES, FORFEITS AND COSTS 331.11G - VEHICLE CODE & ORD VIOLATIONS 331.12G - QUALITY OF LIFE ORDINANCE FINES Total 330G * FINES, FORFEITS AND COSTS 340G - DEPARTMENT EARNINGS 341.04G - GENERAL FUND INTEREST 341.05G - GENERAL FUND SAVINGS INTEREST Total 340G - DEPARTMENT EARNINGS 355G - STATE ENTITLEMENTS 301.90G - UTILITY TAX REFUND FROM STATE 321.20G - BEVERAGE (LIQUOR LICENSE) 355.05G - STATE PENSION AID 355.09G * Act 13 UGWF IMPACT FEE DIST  538,000.00 20,000.00 76,000.00 634,000.00 115,000.00 30,000.00 290,000.00 5,000.00 11,000.00 1,500.00 452,500.00 1,600.00 200.00 1,500.00 1,000.00 2,000.00 1,000.00 7,300.00 5,000.00 1,500.00 6,500.00  10,000.00 800.00 10,800.00 960.00 800.00 13,000.00 1,500.00  Page 1    BOROUGH OF LIBERTY 2024 General Fund Budget  Jan - Dec 24 12,000.00 28,260.00. 400.00 195.00 595.00 960.00 480.00 54,000.00 1,500.00 56,940.00 1,196,895.00 1,196,895.00  380.85G - FIRE RELIEF-COMM OF PA Total. 355G - STATE ENTITLEMENTS 367G * CULTURE/RECREATION 367.14G - PAVILION/FIELD RENTAL FEES 367.21G - MILITARY BANNERS Total 367G - CULTURE/RECREATION 380G - MISCELLANEOUS-GENERAL 380.25G - COUNTY REIMBURSESNOW REMO... 380.30G - CONTRIB/HEALTHI INS 380.80G - CABLE TELEVISION (COMCAST) 380.88G - FUN-TO-BE-A-KID DAY DONATIONS Total 380G - MISCELLANEOUS-GENERAL  Total Income Gross Profit Expense  400G - ADMINISTRATION 400.10G  SALARY OF COUNCILMEN 401.10G - SALARY OF MAYOR 402.10G - SALARY OF SECRETARY 402.12G * SALARY OF ASST OFFICE CLERK 402.13G - HOSP & INSURANCE SECRETARY 402.15G * WORKERS COMP-OFFICE 402.20G - MATERIAL & SUPPLIES-GEN OFFICE 402.21G - COMPUTER SUPPLIES 402.22G - POSTAGE 402.31G - MISCELLANEOUS 402.33 - ADVERTISING 402.34 ENGINEERING FEES 402.36G - AUDITOR'S FEES 402.37G - LEGAL SERVICES-SOLICIOR 402.39G * BOND FOR SECRETARY 402.43G - BOND FOR OFFICE ASSISTANT 402.46G - ASSOC DUES & CONVENTION EXP  13,750.00 2,500.00 52,442.00 17,380.00 9,480.00 150.00 2,000.00 10,000.00 1,100.00 500.00 5,000.00 45,000.00 6,000.00 24,000.00 420.00 378.00 7,000.00 197,100.00 11,400.00 875.00  Total 400G - ADMINISTRATION 403G - TAX COLLECTIONS 403.11G . SALARY OF TAX COLLECTOR 403.15G - SOCIAL SECURITY TAX  Page 2    BOROUGH OF LIBERTY 2024 General Fund Budget  Jan - Dec 24 1,500.00 500.00 3,900.00: 641.00 18,816.00 5,900.00 700.00 3,120.00 9,720.00 3,200.00 1,000.00 3,000.00 5,600.00 4,700.00 800.00 5,000.00 275.00 23,575.00 4,500.00 0.00 0.00 265,000.00 4,100.00 25,000.00 21,500.00 8,500.00 16,000.00 2,500.00 5,000.00 13,000.00 3,000.00 2,000.00 750.00 2,000.00 4,000.00 11,000.00 9,000.00  403.22G - MAT & SUPPLIES-REAL ESTATE 403.23G - SUPPLIES & REFUNDS- LOC SVC TAX 403.35G - COG-MUNICIPAL ACT 77 REVENUE. 403.39G - BOND FOR TAX COLLECTOR Total 403G * TAX COLLECTIONS 405G - PAYROLL BENEFITS 405.161 - SOCIAL SECURITY  405.162 . UNEMPLOYMENT COMP. - ADMIN 405.164 . PENSION FUND -S SECRETARY Total 405G - PAYROLL BENEFITS 409G * MUNICIPAL BUILDING 409.10G - SALARY OF JANITOR 409.20G - MATERIAL & SUPPLIES.JANITOR 409.30G - FUEL & LIGHT-EMS BUILDING 409.31G - FUEL & LIGHT-MUNICIPAL BUILDING 409.32G . TELEPHONES/INTERNET 409.33G - WATER-PAWC MUNCIPAL BUILDING 409.34G - MAINT & REPAIRS TO BUILDING 409.35G - WATER-PAWC (EMS BUILDING) Total 409G - MUNICIPAL BUILDING 410G - PROT TO PERSONS & PROP 410.100 - BENEFITS REIMBURSEMENT 410.102 . SIGN. ON BONUS 410.103 - RETENTION BONUS 410.10G - SALARIES-POLICE 410.11G - ANIMAL CONTROL 410.153 - WORKMEN'S COMPENSATION 410.156 - HOSPITALIZATIONINSURANCE 410.15G - PENSION-POLICE 410.161 - SOCIAL SECURITY 410.162 * UNEMPLOYMENT COMPENSATION 410.20G - MATERIAL & SUPPLIES-POLICE 410.22G - GAS & OIL 410.26G - MINOR EQUIPMENT PURCHASES 410.27G  AMMUNITION 410.31G - POLICE INSURANCE 410.32G - MISC (CHIEF REQ HATSI BADGES) 410.33G - UNIFORMS-POLICE 410.36G - FALSE ARREST INSURANCE 410.38G - VEHICLE MAINT & REPAIRS  Page 3    BOROUGH OF LIBERTY 2024 General Fund Budget  Jan - Dec 24 1,000.00 18,500.00 416,350.00 11,200.00 21,000.00 14,000.00 500.00 20,000.00 52,500.00 119,200.00 11,775.00 11,775.00 9,800.00 750.00 300.00 160.00 150.00 800.00 11,960.00 1,200.00 800.00 250.00 2,250.00  410.39G - RADIO MAINT & REPAIRS 410.45G * POLICE CAR PURCHASE Total 410G - PROT TO PERSONS & PROP 411G - FIRE PROTECTION 411.10G - FIRE RELIEF FUND 411.154 - WORKMENS COMPENSATION 411.20G - FIRE HYDRANTS 411.31G - GASOLINE-FIREMEN 411.32G - CONTRIBUTION TO FIRE CO 411.33G - CONTRIBUTION TO FIRE TRUCK FU... Total 411G - FIRE PROTECTION 412G - EMS 412.31G - EMS SERVICE Total 412G - EMS 413G - CODE ENFORCEMENT 413.10G - SALARY 413.161 - SOCIAL SECURITY 413.194 - UNEMPLOYMENT COMP 413.195 WORKERS COMP 413.239 - CODE ENFORCEMENT SUPPLIES 413.240 - CELL PHONE Total 413G - CODE ENFORCEMENT 414G - REGULATION PLANNING & ZONING 414.10G - BUILDING INSPECTOR 414.32 - Solicitors Fees - Zoning Board 414.33 * Zoning Board Advertising Total 414G - REGULATION PLANNING & ZONING  430G - HIGHWAYS 430.10G - WAGES  110,000.00 15,600.00 44,500.00 8,700.00 800.00 10,000.00 1,000.00 2,500.00 5,000.00  430.154 WORKMENS COMPENSATION 430.156 - HOSPITALIZATION & INSURANCE 430.161 - SOCIAL SECURITY 430.162 - UNEMPLOYMENT COMPENSATION 430.164 - PENSION FUND - STREETS 430.20G - CLOTHING ALLOWANCE 430.26G - EQUIPMENT PURCHASE  430.27G VEHICLE  Page 4    BOROUGH OF LIBERTY 2024 General Fund Budget  Jan - Dec 24 800.00 20,000.00 10,000.00 12,000.00 3,000.00 20,000.00 14,874.00 5,000.00 960.00 284,734.00 4,000.00 2,000.00 3,000.00 600.00 9,600.00  430.31G - STEEL RIVERS COG STREET SWEE... 430.32G - MATERIAL FOR STREETS 430.33G - EQUIP MAINT AND: REPAIR 430.34G - GAS AND OIL 430.35G - STREET SIGNS AND MARKINGS 430.37G * STREET RECONSTRUCTION 430.70G * MAJOR BUILDING REPAIR 430.85G - UETILITIES GARAGE 430.86G * PHONE GARAGE Total 430G * HIGHWAYS 450G - CULTURE-RECREATION  454.32G - PARKS, PLAY GROUNDS, EQUIP MTL 454.35G - FUN-TO-BE-A-KID DAY EXPENSES 454.40 - PARKS & REC ACTIVITIES SUPPLIES 454.51G : CONTRIBUTION ATHLETIC ASSOC Total 450G - CULTURE-RECREATION 480G - MISCELLANEOUS-G 480.163 ( COMPREHENSIVE BUSINESS POLICY 480.20G - DEMOLITION 480.31G - STEEL RIVERS COG DUES 480.35G  CODIFICATION OF ORDINANCE Total 480G - MISCELLANEOUS-G 6560 - Payroll Expenses 6560ADP - ADP INVOICE Total 6560 - Payroll Expenses  81,315.00 8,000.00 3,400.00 500.00 93,215.00 2,600.00 2,600.00 1,200,895.00 -4,000.00  Total Expense Net Ordinary Income Other income/Expense Other Income 341.0FP * INTEREST INCOME Total Other Income Net Other Income Net Income  4,000.00 4,000.00 4,000.00 0.00  Page 5    BOROUGH OF LIBERTY 2024 General Fund Budget  Filters applied on this Report: Account: Multiple accounts... Date:. Custom  Page 6    BOROUGH OF LIBERTY 2024 Highway Fund Budget  Jan - Dec 24  Ordinary Income/Expense Income 300H. : RECEIPTS 301.10H - COMMONWEALTH OF PA 301.50H - INTEREST Total 300H RECEIPTS Total Income Gross Profit Expense  76,077.00 1,000.00 77,077.00 77,077.00 77,077.00  400H - EXPENSES-HIGHWAY AID FUND 432.00H - SNOW AND ICE REMOVAL 434.00H - STREET LIGHTING Total 400H - EXPENSES-HIGHWAY AID F...  35,000.00 42,077.00 77,077.00 77,077.00 0.00 0.00  Total Expense Net Ordinary Income Net Income  Page 1    BOROUGH OF LIBERTY 2024 Sewer Fund Budget  Jan -I Dec 24  Ordinary income/Expense Income  300S  RECEIPTS SEWER 340.10S - INTEREST RECEIPTS 340.14S * SAVINGS INTEREST 351.55S . TAP-IN-CHARGE Total 300S - RECEIPTS SEWER  301.10S RECEIPTS FROM CUSTOMER PAYM...  550,000.00 1,200.00 600.00 1,000.00 552,800.00 552,800.00 552,800.00  Total Income Gross Profit Expense  421S - SALARY EXPENSES 421.11S - ASST SECRETARY WAGES Total 421S - SALARY EXPENSES 422S * SEWAGE DISPOSAL 422.10S - PAMS/PA ONE CALL/MISC FEES 422.11S - ELECTRIC POWER 422.12S - PAY TO PA AMERICAN WATER 422.15S - REPAIRS TO PUMP STATION Total 422S - SEWAGE DISPOSAL 423S * ADMINISTRATION-EXPENSE 423.41S - ENGINEER'S FEES 423.48S - PEST CONTROL 423.49S - VACTOR/CAMERA Total 423S * ADMINISTRATION-EXPENSE  0.00 0.00  10,000.00 2,500.00 492,000.00 41,225.00 545,725.00 2,500.00 1,000.00 3,575.00 7,075.00 552,800.00 0.00 0.00  Total Expense Net Ordinary Income Net Income  Page 1    BOROUGH OF LIBERTY 2024 Sinking Fund Budget  Jan - Dec 24  Ordinary ncome/Expense Income  300N - RECEIPTS-S SINKING FUND 364.12N - SEWAGE SURCHARGE 364.13N - Interest-Sinking Fund Total 300N - RECEIPTS - SINKING FU...  69,000.00 1,000.00 70,000.00 70,000.00 70,000.00  Total Income Gross Profit Expense  470N. - DEBT SERVICES 471.20N - PRINCIPAL-F PENNVEST 472.20N - INTEREST-P PENNVEST Total 470N - DEBT SERVICES  58,481.00 11,519.00 70,000.00 70,000.00 0.00 0.00  Total Expense Net Ordinary Income Net Income  Page 1