GENERAL FUND  Income  300.000 . Taxes  301.100 - Real Estate Taxes Current 301.200 Real EstateTaxes Prior 301.300 - Real Estate Taxes Delinquent 310.000 - LOCAL TAX ENABLING ACT 511 305.100 Borough Occupation Tax 305.101 - Borough Occ Tax Delq. 310.010 - Borough Per Capita Tax 310.011 - Borough Per Capita Delq. 310.100 - Real Estate Transfer Tax 310.210 - Earned Income Tax-Currrent 310.230 - Earned Income Tax-Delinquent 310.360 - Business Privilege Tax 310.361 - Business Privilege Deliquient 310.410 - LST Tax Total 310.000 LOCAL TAX ENABLING ACT 511 320.000 - LICENSES AND PERMIT 320.062 Special Events Permit 320.100 - Landlord Fee 320.200 - Overweight Truck Permit 321.610 - Transient Retailers 321.700 - Mechanical Devices 321.800 - Television Franchise 322.800 - Street,Sidewalk & Curb Permit Total 320.000 - LICENSES AND PERMIT 330.000 - FINES AND FORFEITS 331.110 . Vehicle Code Violations 331.120 Violations of Ordinances, Etc. 331.140 - Parking Violaion Fines 331.300 - Quality of Life Violations 332.100 - NSF Check Restitution Total 330.000 - FINES AND FORFEITS 340.000 - INTEREST AND RENTS 341.100 - Interest Earnings 341.200 - Rent-Buildings Total 340.000 - INTEREST AND RENTS 350.000  STATE SHARED REV, ENT. & GRANTS 350.100 - N. Irwin Payment for Pol. Serv. 354.030 Snow Removal Rt. 993 355.010 - Property Taxes-Public Utility 355.012 Foreign Casualty Ins. Premium 355.040 . Alcoholic Beverage Tax  643,000.00 1,000.00 20,000.00 664,000.00 9,000.00 7,000.00 8,500.00 5,100.00 48,000.00 515,000.00 5,000.00 90,000.00 10,000.00 58,000.00 755,600.00 2,000.00 2,500.00 500.00 1,500.00 2,800.00 80,000.00 5,000.00 94,300.00 10,000.00 4,000.00 9,000.00 1,000.00 100.00 24,100.00 150.00 21,000.00 21,150.00 31,200.00 1,701.11 1,400.00 57,000.00 2,250.00  Total 300.000 TAXES    355.070 - Foreign Fire Insurance Premium 359.001 . Lieu of Taxes-Irwin Manor 360.000 - CHARGES FOR SERVICES 361.340 - Hearing Fees 361.560 Sale of Lien Letters 362.009 Pol. Spe. Prog. Reimb. 362.010 - Reimb. TaskForce/Driving 362.100 - Special Police Services 362.110 - Sale of Accident Report/Copies 362.410 - Building Permits 362.411 Vacant Property 362.430 - Dye Test/Lateral Certification 362.450 - Commercial Occupancy Permits 362.470 - Residential Occupancy Permit 362.471 - Rental Occupancy Permit 363.210 - Parking Meters 363.220 Monthly Parkers 364.110 - Sewer Tap-In Fee 364.120 Sewage Charges 364.121 - Deliquient Sewage Charges 364.300 - Garbage & Refuse Collection 364.301  Deliquient Garbage 367.300 - Playground Use Charges Total 360.000 CHARGES FOR SERVICES 380.000 MISCELLANEOUS 380.001 General Miscellaneous 383.110 - Street Lighting Assessments 383.111. Street Lighting Assessments Delinq 394.100 - Tax Anticipation Note 395.100 - Refund Prior Year Expenditures 395.200 . Reimbursement from Insurance 395.300 - Reimbursement Workers Comp.  18,000.00 2,200.00 3,000.00 3,300.00 5,000.00 1,200.00 1,100.00 900.00 14,000.00 500.00 15,000.00 500.00 3,000.00 2,000.00 19,000.00 32,000.00 0.00 1,440,000.00 200,000.00 597,000.00 95,072.14 11,805.00 2,444,377.14 10,000.00 400.00 100.00 150,000.00 5,000.00 5,000.00 1,000.00 171,500.00 4,288,778.25 4,288,778.25 2,500.00 13,128.00 45,501.00 37,110.28 60,737.04 45,501.00 37,638.38 60,000.00 15,000.00  Total 350.000 - STATE SHARED REV, ENT. & GRAN 113,751.11  Total 380.000 - MISCELLANEOUS  Total Income Expense  400.000 FINANCEIPERSONNEL 400.112 Salary of Mayor 400.113 - Salary of Council 400.115. ( Code Enforcement Offier 400.116. Solicitor 400.121 - Salary of Manager 400.122 Salary of Assistant Manager 400.143 - Extra Help-billing clerk 400.149 Borough Portion Police Pension 400.150 - Boro Portion Non-Unfi Pension    400.151 - Employer Port. Healthcare Ded. 400.152 Dental Insurance 400.153 - Emplyer Pymnt Lieu of healthca 400.154 Short Term Disability 400.155. Eyecare 400.156 - Hospitalization 400.158 - Life Insurance & Acc. Death 400.164 - State Aid Pensions Non-Unif 400.165 - State Aid Pensions Police 400.183 - Overtime 400.210 - Office Supplies-General 400.214 - Purchase Books, Subscriptions 400.215 - Safe Deposit Box 400.216 - Miscellaneous 400.310 Appraisal Service 400.311 - Auditing Services 400.316 Magistrate & Constable Fee 400.317 - Ordinance Codification Services 400.321 - Telephone 400.325 - Postage 400.341  Advertising and Printing 400.352 - Public Officials Liability Ins 400.420 Association Dues 400.421 - Conference Expenses 400.500 - ContrbutonsiDonations 400.750 - Equipment Replacement Total 400.000 - FINANCEIPERSONNEL 403.000 - TAX COLLECTION 403.114 - Commission-Real Estate Tax 403.213 - Materials & Supplies 403.316 - Commission - LST 403.317 - Commission - WageTax 403.318 - Commission - Bus. Priv' Tax 403.325 Postage/EIT and LST Collection 403.353 Tax Collector's & Manager's Bond Total 403.000 - TAX COLLECTION 407.000 - DATA PROCESSING 407.316 Utility/Bus Priv Billing Serv 407.317 Computer Hardware 407.318 Computer Supplies 407.319 Computer Programs/Service Total 407.000 DATA PROCESSING 409.000 - PROPERTY - BUILDINGS & LOTS 409.216 - Miscellaneous 409.239 - Supplies - General 409.242 Building Security  6,750.00 3,983.28 4,000.00 2,300.00 216.00 71,254.33 600.00 20,000.00 50,000.00 1,000.00 4,500.00 300.00 230.00 800.00 600.00 11,000.00 1,500.00 6,000.00 5,300.00 2,000.00 6,000.00 13,800.00 4,100.00 3,500.00 0.00 400.00 537,249.31 30,000.00 450.00 910.00 7,000.00 4,100.00 450.00 2,300.00 45,210.00 1,500.00 1,000.00 550.00 8,000.00 11,050.00 200.00 1,500.00 800.00    409.246 Warehse Supplies for P.W. Bldg. 409.361 - Electric Allegheny Power 409.362 Gas - Columbia 409.364 - Sewer Service 409.366 - Water Mun. Auth. West Cnty. 409.373 - Maintenance & Repairs to Bldgs 409.374 - Maintenance Fire Extinguishers 409.375  Janitorial Services Total 409.000 PROPERTY - BUILDINGS & LOTS 410.000 - PUBLIC SAFETY-F POLICE DEPT. 410.122 Salary of Chief 410.130 - Salary of Full-Time Police 410.151 - Employer Port. Healthcare Ded. 410.152 - Dental Insurance 410.153 - Employer Payment in Lieu of Hea 410.154 - Disability Insurance 410.155 Eyecare 410.156 - Hospitalization 410.158 Life Insur./Accidental Death 410.182 - Overtime Fulltime 410.191 - Uniforms Fulltime 410.195 - Bullet Proof Vests 410.210 - Office Supplies-General 410.212 Forms 410.213 - Small Items (Office) 410.215 - Books, Subscriptions 410.216 - Miscellaneous 410.217 - Copy Machine Supplies 410.231 - Vehicle Gasoline 410.235 - Vehicle Lubrication and' Wash 410.238 - Taser's 410.239 - Ammunition & Similar Supplies 410.251 - Tires/Tubes 410.252 Maintenance Vehicles 410.253 - Maintenance-General Equipment 410.254 Maintenance Office Equipment 410.260 - Purchase Minor Equipment 410.300 Blood Alcohol Tests 410.301 - InSynch Annual Fee 410.314 Legal Services Emp. Issues 410.316 - New Hire Testing Physicals Etc. 410.321 - Telephone 410.325 - Postage 410.326 Contract for Radios 410.352 Police Liability Ins. 410.420 Association Dues 410.450 Dog Catcher  1,000.00 6,300.00 12,000.00 2,000.00 2,000.00 77,000.00 400.00 5,000.00 108,200.00 77,500.80 257,000.00 5,500.00 2,784.36 25,751.58 1,500.00 382.44 58,465.24 250.00 30,000.00 6,500.00 3,600.00 1,500.00 1,000.00 150.00 250.00 250.00 300.00 9,000.00 350.00 2,000.00 6,000.00 2,600.00 5,500.00 1,000.00 600.00 250.00 700.00 2,600.00 500.00 1,000.00 4,900.00 200.00 1,500.00 17,200.00 200.00 2,700.00    410.461 - School/Classes Total 410.000 - PUBLIC SAFETY. - POLICE DEPT. 411.000 - PUBLIC SAFETY - FIRE DEPT. 411.166 - SWIF Workmens' Comp. 411.351 - Insurance (Building and Vehicle) 411.385 - Hydrant Rental 411.520 - Annual Lump Sum 411.540 - Firemen's Relief Assoc. Total 411.000 PUBLIC SAFETY FIRE DEPT. 413.000 - CODE ENFORCEMENT 413.210 - Supplies 413.215 - Books & Subscriptions 413.325 Postage 413.450 - Contracted Insp. Serv. 413.451 - Contracted-cleanup abandoned pr 413.452 - Blight Remed Research/Removal 413.461 - School-Classes Total 413.000 - CODE ENFORCEMENT 414.000 - PLANNINGIZONING 414.314 Legal Services 4 ZHB 414.316 - Advertising 414.317 - Court Reporter Total 414.000 - PLANNINGIZONING 427.000 - SOLID WASTE-GARBAGE 427.338 - DEP Waste Hauler Permit Fee 427.452 - Contracted Garbage Service 427.490 - St. Sweeper Dumping Chgs. Total 427.000 - SOLID WASTE - GARBAGE 429.000 WASTE WATER COLLECTION/TREATMT 429.216 - Miscellaneous 429.250 - Maintenance and Repairs System 429.260 Small Tools and Minor Equipment 429.325 - Postage 429.341 * Advertising 429.450 - Water Shut-off Fees 429.452 W.W.M.A. Sewer Treatment Chrg 429.453 Billing Info (MAWC) 430.000 - PUBLIC WORKS - STREETS 430.142- Salary of PW Director 430.143 Salary of Laborers 430.151 - Employer Port. Healthcare Ded. 430.152 Dental Insurance 430.154 Disability Ins. - Short Term 430.155 - Eyecare 430.156 : Hospitalization 430.158 - Life InsurancelAccid. Death 430.183 - Overtime  2,000.00 533,484.42 19,000.00 7,500.00 5,000.00 69,000.00 18,000.00 118,500.00 300.00 550.00 100.00 1,500.00 7,500.00 2,000.00 5,000.00 16,950.00 1,500.00 500.00 600.00 2600.00 400.00 558,900.00 1,900.00 561,200.00 100.00 5,000.00 150.00 6,000.00 0.00 2,000.00 930,000.00 200.00 55,063.27 46,500.00 5,500.00 2,142.12 940.00 130.00 42,021.77 300.00 4,500.00  Total 429.000 - WASTE WATER COLLECTIONITRE/ 943,450.00    430.192 - CDL Testing 430.216 - Miscellaneous 430.217 Pa. One Call 430.231 - Vehicle Gasoline 430.232 - Vehicle Diesel Fuel 430.238 - Uniforms 430.239 - Shoe Allowance 430.245- - Highway Suppies-Maintenance 430.246  Other Supplies 430.250 - Maintenance & Repairs to Equip 430.251 - Maintenance Borough Vehicles 430.260 - Small Tools & Minor Equipment 430.313 Engineering Services 430.321 Telephone 430.384 - Rental of Equipment 430.530 - Fees to DCED for Bldg Permits 432.245 - Snow Removal Supplies 432.310 . Contracted Snow Removal Svcs 433.250 - Street Signs - Repair/Replace 433.252 - Maint - Traffic Signal/Electric 433.254 - Maint- Gateways/Electric Total 430.000 - PUBLIC WORKS-S STREETS 445.000 - PARKING FACILITIES 445.140 - Meter Enforcement Officer 445.193 Meter Enforcement Officer Unif 445.250 - Maintenance Parking Meters 445.252 - Lot Repair & Maintenance Total 445.000 . PARKING FACILITIES 446.300 - Storm Water - MS4 Compliance 447.530 Westmrind City TranistT Authrty  250.00 1,200.00 400.00 3,700.00 7,000.00 4,000.00 1,100.00 6,500.00 3,500.00 18,000.00 4,500.00 5,000.00 150,000.00 6,000.00 1,300.00 500.00 80,000.00 3,000.00 9,000.00 6,000.00 2,800.00 470,847.16 17,534.40 500.00 2,500.00 1,500.00 22,034.40 3,500.00 6,000.00 9,500.00 3,000.00 25,000.00 1,900.00 1,000.00 8,000.00 38,900.00 150,000.00 1,600.00 500.00 152,100.00 300.00 58,000.00 37,000.00  451.000 - RECREATION  451.530 Cultural Recreation-Civics 454.250 - General Park Supplies/Maint. 454.364 Sewer Service 454.384 - Rental of Port-A-Johns 455.250 - Shade Trees-Maintenance Total 451.000 - RECREATION 471.060 - Tax Note Principle 472.600 . Tax Note, Fees & Interest 480.316 - Bank Fees 486.000 - INSURANCE & BONDING 486.158 - Life Insurance Premium/Council 486.351 - Package Policy 486.354 Staff Workmens Compensation    486.355 Insurance Deductible 486.700 - Insurance Coverage Damages Total 486.000 - INSURANCE & BONDING 489.000 MISC EXPENDITURES 489.164 - Payroll Taxes & Fringe Benefits Total 489.000 MISC EXPENDITURES 491.000 - REFUND PRIOR YEARS REVENUES 491.001 - Refund of Prior Year Revenues 492.000 - TRANSFER TO OPERATING FUNDS 492.023 . Transfer to Sewer Project Fund 492.083 Transfer to IVFD 492.030 . Transfer to Capital Reserve  2,500.00 2,000.00 99,800.00 85,000.00 85,000.00 1,000.00 470,000.00 0.00 61,702.96 4,288,778.25  Total 491.000 REFUND PRIOR YEARS REVENUES 1,000.00  Total 492.000 - TRANSFER TO OPERATING FUNDS 531,702.96  Total Expense Net Ordinary Income  Net Income    Capital Reserve  341.400.1 Intesrtest Earnings Total 340.000 -Interest and Rents 367.400 - Civic Activities Donation-Civic 380.000 - MISCELLANEOUS 380.002 General Misc-CR Total 380.000 I MISCELLANEOUS 392.000 - OPERATING TRANSFER 392.400 - Trans from GF-CR Total 392.000 - OPERATING TRANSFER  300.00 300.00  0.00  410.000 PUBLIC SAFETY- POLICE DEPT. 410.750 - Reserve for Police Car/Lightbar Total 410.000 - PUBLIC SAFETY - POLICE DEPT. 411.000 Public Safety Fire Department Total 411.000 Public Safety - Fire Departmnet 430.000 - PUBLIC WORKS - STREETS 430.313 - Engineering Services 430.316 Engineering Services-CR 430.750 - Reserve for Dump Truck- CR 430.751 - Equip-Leaf Machine -CR 430.752 pw tracotr supplies 438.372 Street Paving -CR 438.373 - Fairwood Bridge Eng Fees CR 438.377 - Fairwood Dr. Bridge Match-CR 448.249 guide rail replacement 448.248 - Retention Pond Maint-CR Total 430.000 PUBLIC WORKS STREETS 451.000 - RECREATION 454.020 - park maintenance-CR 455.250 Shade Trees-Maintenance 455.251 - Shade Tree Removal- CR 459.250 Vegitation Con/Tree Remove-CR Total 451.000 - RECREATION  410.241 Guns and Sites 410.570 police car cr 410.329 computer eq  411.193. Bunker Gear    LIQUID FUELS  Income  341.201 - Earning on Investments 354.120 - Bridge Inspection Re-Imb. 355.100 - State Allocation  30.00 0.00 122,395.76 122,425.76 1,000.00 0.00 122,395.76 123,395.76 -970.00  Total Income Expense  407.329 - Computer Hardware/Software 438.378 - Bridge Inspections 438.379 - Street Paving  Total Expense  Net Income    SEWERISTORM FUND  Income  341.500 - Interest Earnings  100.00 350,000.00 0.00 350,100.00  392.500 . Trans from GenFund-Real Est Tax 392.501 - Trans from GenFund-Sewer Fees 341.121 - Trans from Gen Fund-Lamp Loan  Total Income Expense  429.244 - Sewer ine-VidRep/RepiSPF 429.313 - Engineering Services 429.316 - Engineering Services-SPF 429.610 - Sewer/Storm Lines-Video & Mappi 492.010 - Trans to General Fund 492.081 - Trans to Comb Sew Pro Phasel 492.082 - Trfi to Comb Sew Proj Ph 2&3  47,650.00 276,550.00 324,200.00 25,900.00  Total Expense  Net Income    SEWER PROJECT 1  Income Total Income Expense Total Expense  341.001 - Interest Earnings  392.023 Transfer from Sewer Proj. Fund $ 47,653.00  $ 47,653.00 3 36,000.00 $ 1,000.00 37,000.00 10,653.00  471.041 - Principal Penn Vest Loan 472.041 Interest Penn Vest Loan  let Income    SEWER PROJECT 2&3 341.001 - Interest Earnings  Income Total Income Expense Total Expense  392.023 Trans. from Sewer Proj. Fund $276,539.00  $ 276,539.00 $193,000.00 $ 80,000.00 $ 273,000.00 $ 3,539.00  471.041 - Principal PennVest Loan 472.041 - Interest PennVest Loan  let Income    Civics  Income  367.400 donations 692.000 operating transfer 341.000 - Interest Earnings 341.930.1 Interest Income Civics  $10,000.00 $ 3,000.00 $ 100.00 $ 13,100.00  Total Income Expense  400.219. Misc-Civics 433.251. Signs-Civics 451-530. Cultural Recreation-Civics 454.385. Rental Port A. John Civics 454.386. Misc-Civics 480.316. Bank Fees  Total Expense  $ 13,100.00  let Income    REC FUND  Income  341.920 - Interest Income 381.010 Registration Bus/Train Trip 381.020 - Summer Rec Prog. Registration 381.030 - Special Event Registration Fee 387.001 - Donations from Private Sources 387.011 - Donations Private Source-RC 392.001 - Transfer from General Fund  $ 7.00  $  392.090 - Lamp Acct  Total Income Expense  $ 7.00  454.020 - Summer Rec. Program 454.220 - Special Event Expenses 454.330 - Bus/Train Trip Fees 453.380 - Rental-Movie Equip/Movies 459.001 Storefront/Res. Decoration Cont  Total Expense  $ $ 7.00  let Income    H.ALLSHOUSE  Income Total Income Expense  341.001 - Interest Income  $100.00 $100.00  387.080 - Donations from Private Sources  454.020 - Park Supplies 454.021 - Gen. Park Supplie & Maintnance 454.249 - Camera System-lrwin Park 454.250 - Park Fencing 454.251 - Park Supllies-AH 454.312 - Engineering Services 454.313 Engineering Service -AH 454.370 - Little Knights Kingdom Gr. Matc 454.600 - Amphitheater Gates 454.612 Maintain Irwin Pk Shed & Amphit  Total Expense  $ $ 100.00  let Income    Fire Tax  Income  Income  392.000 Operating Transfer 392.502 Trans from GF to FD Tax  $30,000.00  Total Income Expense  $ 30,000.00  492.502 Fire VD Disburstment  let Income  Total Expense  $ 30,000.00    CareActFunding  Income  Income  392.000 Operating Transfer  355.091  $  Total Income Expense  Vet Income  Total Expense    PROPERTY  Income  Income  332.102 Service Fee Refund 341.001 Interest Earnings 341.905 Interest Income-Property Acct 380.001 General Miscellaneous 380.101 - Refund Bank Fees 391.100 Proceeds Sale of Property 400.216 Miscellaneous 480.101 - Bank Fees 480.316 - Bank Fees  $100.00  Total Income Expense  $100.00  454.252 Park Supplies and Main-Property  Total Expense  $0.00 $100.00  Net Income    SINKING FUND  Beginning Balance Income  332.101 - Returned Bank Fees -SF 341800 - Interest Earnings 380.001 General Miscellaneous 392.001 . Transfer from General Fund 471.060 Principal Tax Anticipation Nt 472.060 - Interest Tax Anticipation Note  $0.00 $0.00  Total Income Expense  480.101 - Bank Fees 480.316 Bank Fees  Total Expense  $0.00 $0.00  let Income