PUBLIC DISPLAY COPY  SNYDER COUNTY (PA) PRELIMINARY BUDGET  GENERAL FUND  CY2021  ADOPTED: DECEMBER 8, 2020  BOARD OF COMMISSIONERS: JOSEPH E. KANTZ, CHAIRMAN ADAM D. EWIG, SECRETARY  CHARLES W. STEININGER III, VICE CHAIRMAN    SNYDER COUNTY( (PA). GENERALI FUND BUDGET CALENDAR' YEAR2 2021 PRELIMINARY REVENUES BALANCE FROME PREVIOUS) YEAR SUBTOTAL- BALANCE FROMF PREVIOUS YEAR REALE ESTATE TAXES (COUNTY GENERAL &D DEBT! MILLAGE) SUBTOTAL- REALE ESTATET TAX PERC CAPITAT TAX SUBTOTAL- PER CAPITAT TAX BINGOL LICENSE SALES GAMES OF CHANGE LICENSE SALES SUBTOTAL GAMES OFC CHANGE LICENSES FEDERALG GRANTS CHILDRENS SERVICES (TITLEZ 20) CHILDRENS SERVICES (TITLE4 4E) CHILDRENS SERVICES (TITLE 4B) CHILDRENS SERVICES (MEDA ASST) CHILDRENS SERVICES (4-EI INDEPENDENT LIVING) CHILDRENS SERVICES (TANF) CHILDRENS SERVICES (INFORMATION1 TECHNOLOGY GRANT) CHILDRENS SERVICES (CASEWORKERI INCENTIVE) CHESAPEAKE BAY FUND HAVA FUNDS EMERGENCYI MANAGEMENT (EMPG) SUBTOTAL- FEDERALO GRANTS STATE GRANTS STATET TAXE EQUALIZATION CONSERVATIONI DISTRICT MANAGER ACT6/ACT 38T TECHNICIAN WATERSHED SPECIALIST VICTIM-WITNESSI PROGRAMF RASA VOJO GRANT/DA CHILDRENS SERVICES (ACT: 148) CHILDRENS SERVICES INFORMATION TECHNOLOGY) CHILDRENS SERVICES (INDEPENDENTI LIVING) CHILDRENS SERVICES (EVIDENCE BASED) PROMISING PRACTICE GRANTS CHILDRENS SERVICES (HOUSING GRANT) ADULT PROBATION GRANT JUVENILE GRANT-IN-AID ACT 35- ADULT PROBATIONFSUPER/SIONI FEES DA6 65% SALARYE REIMBURSEMENT PCCDJ JUVENILE ACCOUNTABILITY GRANT COURT COSTF REIMBURSEMENT VETERANS TRUSTF FUND GRANT GOVERNOR VOTING MACHINE ASSISTANCE SUBTOTAL- STATE GRANTS PAYMENTSI INL LIEUOFT TAXES  PRELIMINARY FOR2021 $ 3,611,151.00 3,611,151.00 $ 9,441,290.00 9,441,290.00 $ 11,215.00 $ 11,215.00 $ 1,300.00 $ 5,000.00 $ 6,300.00 $ 24,902.00 $ 650,000.00 $ 73,218.00 $ 1,494.00 $ 114,246.00 $ 36,191.00 $ $ 2,000.00 $ 62,602.00 $ $ 58,000.00 1,022,653.00 $ 250.00 $ 26,996.00 $ 136,486.00 $ 65,180.00 $ 30,489.00 $ 8,894.00 $ 1,898,224.00 $ 151,839.00 $ 347,504.00 $ 108,000.00 $ 10,625.00 $ 57,000.00 $ 52,500.00 $ 95,000.00 $ 119,000.00 $ 45,000.00 3,152,987.00  ADOPTEDI FOR2 2020 $ 2,400,000.00 S 2,400,000.00 9,475,888.00 $ 9,475,888.00 $ 120,555.00 $ 120,555.00 $ 1,300.00 $ 5,000.00 $ 6,300.00 $ 24,902.00 $ 499,705.00 $ 73,218.00 $ 2,305.00 $ 93,616.00 $ 36,191.00 $ $ 2,000.00 $ 63,846.00 $ $ 795,783.00 $ 250.00 $ 42,097.00 $ 131,256.00 $ 59,105.00 30,478.00 $ 8,824.00 $ 2,486,585.00 $ 223,893.00 $ 412,893.00 8,500.00 57,000.00 52,500.00 $ 85,000.00 $ 117,000.00 $ $ 45,000.00 $ 165,569.00 $ 3,925,950.00  ADOPTEDF FOR2021    DEPARTMENT OF ENVIROMENTAL PROTECTION STATE GAME LANDS STATE FISH COMMISSION ACT13UGWF FEE PUBLIC UTILITY TAX SUBTOTAL PAYMENTS INI LIEU OF1 TAXES DEPARTMENTAL REIMBURSEMENTS COMMISSIONERS ELECTIONS/VOTERI REGISTRATION ASSESSMENT TAXCLAIM BUREAU TREASURER PUBLIC DEFENDER RECORDER OF DEEDS PLANNING OFFICE TRANSCRIPTIONI FEES DISTRICT JUDGE HACKEBERG DISTRICT. JUDGE REED EMERGENCY MANAGEMENT COURTS DOMESTIC RELATIONS (IV-D) CORONER CLERK OF COURT DISTRICT ATTORNEY STOP GRANT DISTRICT ATTORNEY PROTHONOTARY REGISTER OF WILLS SHERIFF CENTRAL BOOKING COUNTY PRISON PROBATION (INCLUDES DUIF REIMBURSEMENT) ACT 35/ARCHIVING SALARY REIMBURSEMENT DUIC COURT WIRELESS 911/ACT56 CHILDRENS SERVICES (PROGRAM INCOME) INTEREST EARNINGS RENT (CHILD DREN AND) YOUTH) RENT (SNYDER COUNTY EAST BUILDING) CONFERENCE ROOM RENTAL (SNYDER COUNTY EAST BUILDING) RENT FAYLOR LAKE SUBTOTAL- -DEPARTMENTALI REIMBURSEMENTS MICELLANEOUSI REVENUE TAXI DUPLICATE REIMBURSEMENT POSTAGE METER REIMBURSEMENT BLACKFLY PROGRAM REIMBURSEMENT HEALTHI INSURANCE REIMBURSEMENT INSURANCE REIMBURSEMENTS TELEPHONE REIMBURSEMENTS MISCELLANEOUSI REFUNDS RXCARD PAYMENTS MISCELLANEOUS: SNACK RECIEPTS INDIRECT COSTS COPY MACHINE REIMBURSEMENT SALE OFA ASSETS C&Y YDCF PLACEMENTS REPAYMENT OF SALARY/WAGES KOEZ TPAA ADMINISTRATIVE FEE SUTOTAL- MISCELLANEOUSI REVENUE LOAN REVENUE 2020 CAPITAL PROJECT LOAN TOTAL PROJECTEDI REVENUE  $ $ $ $  57,795.00 3,475.00 647.00 38,000.00 9,000.00 108,917.00  $ 57,794.00 $ 3,475.00 $ 647.00 $ 33,000.00 9,484.00 104,400.00  $ 300.00 $ 50.00 $ 60,500.00 $ 113,450.00 $ 15,030.00 $ $ 141,050.00 $ 27,000.00 $ 3,750.00 3 84,000.00 100,000.00 208,000.00 2,000.00 45,000.00 6,600.00 587,000.00 63,000.00 76,000.00 19,800.00 321,050.00 9,600.00 25,000.00 82,000.00 105,973.00 $ 47,500.00 S $ 119,100.00 $ 1,500.00 30,000.00 2,294,253.00 $ 9,500.00 75.00 $ 446,800.00 $ 50,000.00 > 900.00 $ 300.00 148,600.00 23,500.00 $ 16,000.00 90,000.00 3,500.00 35,300.00 4,500.00 828,975.00  $ 300.00 $ 500.00 $ 61,600.00 S 116,600.00 $ 19,220.00 $ $ 146,075.00 $ 28,000.09 $ 6,000.00 $ 68,500.00 $ 90,000.00 $ 1,300.00 $ 1,000.00 $ 210,000.00 400.00 $ $ 45,000.00 $ 9,000.00 $ 594,500.00 $ 56,000.00 $ 52,500.00 $ 29,162.00 S 268,300.00 $ 13,500.00 $ 25,000.00 $ 82,000.00 $ 96,000.00 $ 20,000.00 $ 21,818.00 $ 99,462.00 $ $ 11,000.00 $ 2,172,737.00 $ 9,500.00 $ 75.00 $ 488,290.00 $ 50,000.00 $ 1,000.00 $ 300.00 $ 150,000.00 $ 23,500.00 $ 5,000.00 $ 49,600.00 $ $ 35,230.00 3,500.00 815,995.00 $ 2,500,000.00 2,500,000.00 $22,838,728.00  $ $ $  19,956,621.00    EXPENDITURES GENERAL GOVERNMENT- ALLO OTHER 110C COMMISSIONERS 121 VOTER REGISTRATION 122ELECTIONS 133E ELECTEDA AUDITORS 1341 INDEPENDENT AUDITORS 1361 TAXA ASSESSMENT 137TAXC COLLECTORS 1381 TAXCLAIMI BUREAU 1397 TREASURER 142 CENTRAL PURCHASING 151 SOLICITOR 152 PUBLIC DEFENDER 153 RECORDER OF DEEDS 171 COUNTYE BUILDINGS 172 PLANNING 1730 CENTRALT TELEPHONE 174 DATA PROCESSING 175 CENTRAL MAILING 1760 COPYINGI MACHINES 1775 SNYDERC COUNTY WASTE MANAGEMENT AUTHORITY SUBTOTAL- GENERAL GOVERNMENT- ALLO OTHER GENERAL GOVERNMENT-. JUDICIAL 184COURTS 185 DISTRICT JUDGE HACKENBURG 1860 DISTRICTJ JUDGEF REED 187 DOMESTICE RELATIONS 188 LAW LIBRARY 189 DRUG COURT 190 DUIC COURT 1910 CLERK OFC COURTS 192) JURY COMMISSIONERS 193 CORONER 194 DISTRICT ATTORNEY 195 PROTHONOTARY 196 REGISTER OF WILLS 1975 SHERIFF 1980 CENTRAL BOOKING SUBTOTAL- GENERAL GOVERNMENT- JUDICIAL PUBLICSAFETY 2320 COUNTYF PRISON 236F PROBATION 237COMMUNITYS SERVICE 291 EMERGENCYI MANAGEMENT AGENCY 292F FLOOD CONTROL 293H HAZARDOUS! MATERIALS 294E EMERGENCY COMMUNICATIONS CENTER 295F PEST CONTROL 297 GISF PROJECT SUBTOTAL- GENERAL GOVERNMENT- PUBLIC SAFETY PUBLICV WORKS 331 AIRPORTS SUBTOTAL- -PUBLICV WORKS HUMANS SERVICES 411A AGING 4210 CHILDREN8 & YOUTHS SERVICES 422C&YP PLACEMENTS 423 COMMUNITY BASED SUPPORT SERVICES 4240 CHILDREN ANDY YOUTHL LEGAL 4445 SNYDER COUNTYE EASTE BUILDING 451 HEALTH SERVICES  $ 342,652.00 $ 31,389.00 230,950.00 48,310.00 $ 43,450.00 $ 325,961.00 $ 103,000.00 $ 70,788.00 $ 135,650.00 $ 500.00 $ 35,154.00 $ 204,409.00 $ 165,770.00 $ 401,394.00 $ 78,910.00 $ 19,525.00 $ 162,846.00 $ 4,375.00 $ 7,700.00 $ 43,100.00 $ 2,455,833.00 $ 262,026.00 $ 164,279.00 199,519.00 5 293,976.00 11,020.00 $ 72,400.00 $ 70,500.00 $ 34,602.00 $ 23,336.00 $ 54,532.00 $ 540,607.00 $ 302,622.00 $ 9,102.00 $ 523,807.00 $ 20,623.00 $ 2,582,951.00 $ 3,694,964.00 $ 902,702.00 107,199.00 65,000.00 2,500.00 180,000.00 30,000.00 18,000.00 5,000,365.00 $ 10,000.00 $ 10,000.00 $ 21,000.00 $ 1,661,374.00 $ 2,067,250.00 $ 483,501.00 $ 46,870.00 $ 143,750.00 $ 825.00  $ 407,012.00 $ 30,681.00 $ 169,395.00 $ 45,935.00 $ 44,320.00 $ 300,766.00 $ 84,000.00 $ 62,400.00 S 145,807.00 $ 2,500.00 $ 35,491.00 $ 207,037.00 $ 174,170.00 $ 2,984,509.00 $ 92,269.00 $ 19,025.00 $ 203,978.00 $ 4,375.00 $ 7,700.00 $ 35,100.00 5,056,470.00 $ 509,926.00 $ 162,802.00 3 200,763.00 5 305,288.00 11,076.00 $ 72,500.00 $ 80,500.00 $ 34,839.00 $ 24,136.00 $ 48,306.00 $ 574,942.00 $ 298,794.00 $ 9,584.00 $ 572,187.00 2,905,643.00 $ 3,981,518.00 $ 971,147.00 113,379.00 71,750.00 $ 2,500.00 $ 180,000.00 $ 30,000.00 $ 84,167.00 5,434,461.00 $ 10,000.00 $ 10,000.00 $ 21,500.00 $ 1,636,463.00 $ 1,812,250.00 S 568,085.00 > 47,811.00 $ 134,750.00 $  $    470 MH-IDD SERVICES 492 VICTIM-WITNESS PROGRAM (RASA) 493 VETERANS AFFAIRS 494 VOJO GRANT SUBTOTAL- -HUMAN SERVICES CULTURE ANDF RECREATION 560L LIBRARIES 571 HISTORICAL SOCIETY 572 AGRICULTURAL FAIRS SUBTOTAL- HUMAN: SERVICES CONSERVATION/ AND DEVELOPMENT 671 COOPERATIVE EXTENSION 672 CONSERVATIONI DISTRICT 673 SEDA-COG SUBTOTAL- CONSERVATION ANDI DEVELOPMENT MISCELLANEOUS! EXPENDITURES 830 EMPLOYEE BENEFITS 8701 INSURANCE 880 MISC. NON-GOVERNMENT EXPENDITURES SUBTOTAL- MISCELLANEOUSI EXPENDITURES SINKING FUND 921 TRANSFER TOS SINKING FUND SUBTOTAL- SINKING FUND ENDING BALANCE 999E ENDING BALANCE SUBTOTAL- ENDINGE BALANCE TOTAL PROJECTED! EXPENDITURES  51,220.00 30,478.00 59,000.00 8,824.00 4,574,092.00 82,000.00 4,000.00 1,500.00 87,500.00 100,000.00 260,684.00 9,950.00 370,634.00 $ 4,096,429.00 150,456.00 5,000.00 4,251,885.00 $ 378,900.00 $ 378,900.00 $ 244,461.00 244,461.00 19,956,621.00  $ 51,220.00 $ 30,489.00 $ 59,000.00 $ 8,894.00 4,370,462.00 $ 83,000.00 $ 4,000.00 $ 1,500.00 $ 88,500.00 $ 108,212.00 268,507.00 9,950.00 386,669.00 $ 4,355,892.00 150,000.00 5,000.00 4,510,892.00 $ 273,690.00 $ 273,690.00 $ 1,500,000.00 1,500,000.00 $24,536,787.00 (1,698,059.00)  $  $ $    SNYDER COUNTY SINKING FUND CY: 2021 DETAIL  BEGINNING BALANCE (JANUARY1,2 2021)  $  REVENUE (2021)  TRANSFERS FROM GENERAL FUND  REVENUE SUBTOTAL  $273,689.72  EXPENDITURE (2021)  BOND PRINCIPAL PAYMENTS BONDI INTEREST PAYMENTS  $ $  254,000.00 19,689.72  EXPENDITURE SUBTOTAL  $273,689.72 $  ENDING BALANCE (DECEMBER 31, 2021)    SNYDER COUNTY EMPLOYEES RETIREMENT FUND BEGINNING BALANCE ANUARY1,2021)  CY2021 BUDGET  $35,400,000.00  REVENUE (2021)  COUNTY CONTRIBUTION MEMBER CONTRIBUTION INVESTMENT INCOME  740,000.00 750,000.00 $2,478,000.00  REVENUE SUBTOTAL  - 3 3,968,000.00  EXPENDITURE (2021)  MONTHLY RETIREMENT BENEFITS MONTHLY CONTRIBUTIONS REFUNDED INVESTMENT FEES  $1,380,000.00 95,000.00 144,000.00  EXPENDITURE SUBTOTAL S (1,141,000.00)  ENDING BALANCE (DECEMBER: 31, 2021)  $40,509,000.00    SNYDER COUNTY LIQUID FUELS TAX FUND BEGINNING BALANCE UANUARY1,2021)  CY: 2021 BUDGET  > 11,791.00  REVENUE (2021)  STATE GRANT INTEREST EARNINGS OTHER  $ $ $  60,000.00 100.00  REVENUE: SUBTOTAL  $6 60,100.00  EXPENDITURE (2021)  2021 DISTRIBUTION BRIDGE REPAIRS  $ $  50,000.00 2,500.00  BRIDGE CONSTRUCTION (LOCAL SHARE) $ FEDERAL BRIDGE INSPECTION PROGRAM $  EXPENDITURE SUBTOTAL  52,500.00 19,391.00  ENDING BALANCE (DECEMBER: 31, 2021)