Borough of North Catasauqua - 2023 Budget  General Fund R-REVENUE  01-301-100 01-305-100 01-310-010 01-310-020 01-310-030 01-310-100 01-310-210 01-320-430 01-320-431 01-321-910 01-321-920 01-322-800 01-322-900 01-331-190 01-331-300 01-341-000 01-355-010 01-357-030 01-361-340 01-362-200 01-362-300 01-364-300 01-364-305 01-364-925 01-365-000 01-375-000 01-380-000 01-393-000 01-399-000 01-499-000 01-400-110 01-400-111 01-400-130 01-400-131 01-400-132 01-400-140 01-400-145 01-400-150 01-400-156 01-400-158 01-400-160 01-400-161 01-400-183  REAL PROPERTY TAXES LOCAL SERVICE TAX PER CAPITATAX  R R R  $887,586.00 $2,500.00 $0.00 $15,000.00 $150.00 $125,000.00 $406,000.00 $600.00 $1,800.00 $37,000.00 $11,000.00 $20,000.00 $40,000.00 $16,000.00 $14,000.00 $125.00 $1,000.00 $83,841.00 $1,000.00 $16,500.00 $0.00 $440,000.00 $20,000.00 $4,000.00 $2,000.00 $0.00 $90,000.00 $50,000.00 $30,000.00 $0.00 Sum Of budget: $1,250.00 $6,562,00 $5,500.00 $8,000.00 $0.00 $43,922.00 $16,123.00 $28,080.00 $12,701.00 $1,637.00 $3,750.00 $7,737.00 $5,200.00  REAL ESTATE TAX-DELINQUENT R PER CAPITA TAXES DELINQUENT R REALI ESTATE TRANSFER TAXES R EARNED INCOME TAX LIQUORI LICENSES MOVING/MISC PERMITS RCN' VIDEO SERVICE ELECTRIC VIDEO RENTAL! PROPERTY! LICENSE & INSP R BUILDING & PLUMBING PERMITS R FINES POLICE MISCELLANEOUS INTEREST ON GEN CHECKING UTILITYTAXES STATE LIQUID FUELS GRANT ZONING HEARING FEES FIREMEN RELIEF FUND COMPRESSION SYSTEM ASH AND GARBAGE FEE ASH8 & TRASHI PRIOR DELIQUENT SERVICE CHARGE PENAL R STREET RESTORATION SPECIAL FUND MISCELLANEOUS REVENUES GRANTS BALANCE FORWARDED balance forward MAYORS SALARY COUNCIL AUDITORS SALARY ENGINEER RETAINER ENGINEERING PROJECTS ADMINSTRIORBOROUGN SECRETARX TREASURER/ASST. ADMINISTRATOR X OPERATIONS, ASSISTANT CAPITAL BLUE CROSS LIFE INSURANCE PENSION SOC SEC & MEDICARE MATCH ADMINISTRATOR/SECRETARYIOVERTIX  R R R R R R R R R R R R R R R R R R R R R X X X X X X X X X X  $2,315,102.00  X-EXPENSE    Borough of North Catasauqua - 2023 Budget  General Fund R-REVENUE  01-301-100 01-305-100 01-310-010 01-310-020 01-310-030 01-310-100 01-310-210 01-320-430 01-320-431 01-321-910 01-321-920 01-322-800 01-322-900 01-331-190 01-331-300 01-341-000 01-355-010 01-357-030 01-361-340 01-362-200 01-362-300 01-364-300 01-364-305 01-364-925 01-365-000 01-375-000 01-380-000 01-393-000 01-399-000 01-499-000 01-400-110 01-400-111 01-400-130 01-400-131 01-400-132 01-400-140 01-400-145 01-400-150 01-400-156 01-400-158 01-400-160 01-400-161 01-400-183  REAL PROPERTY TAXES LOCAL SERVICE TAX PER CAPITA TAX  R R R  $887,586.00 $2,500.00 $0,00 $15,000.00 $150.00 $125,000.00 $406,000.00 $600.00 $1,800.00 $37,000.00 $11,000.00 $20,000.00 $40,000.00 $16,000.00 $14,000.00 $125.00 $1,000.00 $83,841.00 $1,000.00 $16,500.00 $0.00 $440,000.00 $20,000.00 $4,000.00 $2,000.00 $0.00 $90,000.00 $50,000.00 $30,000.00 $0.00 Sum Ofb budget: $1,250.00 $6,562.00 $5,500.00 $8,000.00 $0.00 $43,922,00 $16,123.00 $28,080.00 $12,701.00 $1,637.00 $3,750.00 $7,737.00 $5,200.00  REAL ESTATE TAX-DELINQUENT R PER CAPITA TAXES DELINQUENT R REALI ESTATE TRANSFER TAXES R EARNED INCOME TAX LIQUORI LICENSES MOVINGMISC PERMITS RCNV VIDEO SERVICE: ELECTRIC VIDEO RENTAL PROPERTY LICENSE & INSP R BUILDING & PLUMBING PERMITS R FINES POLICE MISCELLANEOUS INTEREST ON GEN CHECKING UTILITY TAXES STATE LIQUID FUELS GRANT ZONING HEARING FEES FIREMEN RELIEF FUND COMPRESSION: SYSTEM ASHA AND GARBAGE FEE ASH & TRASHI PRIOR DELIQUENT SERVICE CHARGE PENAL R STREET RESTORATION SPECIALI FUND MISCELLANEOUSI REVENUES GRANTS BALANCE! FORWARDED balance forward MAYORS SALARY COUNCIL AUDITORS SALARY ENGINEER RETAINER ENGINEERING PROJECTS ADMNISTRIORBOROUGA: SECRETARX TREASURERASST.ADMINISTRATOR X OPERATIONS ASSISTANT CAPITAL BLUE CROSS LIFE INSURANCE PENSION SOC SEC & MEDICARE MATCH ADMINISTRATORISECRETARY/OVERTIX  R R R R R R R R R R R R R R R R R R R R R X X X X X X X X X X  $2,315,102.00  X-EXPENSE    01-400-200 01-400-355 01-402-110 01-402-140 01-402-200 01-402-340 01-402-353 01-402-420 01-403-114 01-403-115 01-403-161 01-403-311 01-403-353 01-409-190 01-409-220 01-409-250 01-409-260 01-409-320 01-409-360 01-409-440 01-410-100 01-410-120 01-410-130 01-410-131 01-410-140 01-410-156 01-410-158 01-410-160 01-410-161 01-410-180 01-410-181 01-410-182 01-410-183 01-410-184 01-410-185 01-410-191 01-410-210 01-410-231 01-410-242 01-410-251 01-410-260 01-410-261 01-410-317 01-410-323 01-410-338 01-410-450 01-410-470 01-410-472 01-411-183  SUPPLIES MISC. PROFESSIONAL SVCS. PETTY CASH LEGAL FEES SUPPLIES ADVERISINGPOSTAGE ADMINISTRATION BOND ASSOCIATION DUES & CONV REAL ESTATE TAXES PER CAPITA TAX SOCIAL SECURITY BERKHEIMER, ASSOC BONDI PREMIUM FIRE EXITING CHECKS BUILDING SUPPLIES MAINTENANCE OFFICE EQUIPMENT TELEPHONE UTILITIES JANITORIAL SERVICE PETTY CASH CHIEF SALARY PATROLMEN PART TIME LEGAL FEES CAPITAL BLUE CROSS LIFE NSURANCEDSABILIY PENSION POLICE FICA/MEDI MATCH SHIFTDIFFERENTIAL LONGEVITY OVERTIME TRAINING COURT TIME SICK DAY BUYOUT UNIFORMS MATERIAL VEHICLE FUEL EQUIPMENT, AMMO, MISC VEHICLE MAINTENANCE RADIO MAINTENANCE SPEEDOMETER CALIBRA,VAS CAR X SOFTWARE LIC. FEE CAR PHONES VEHICLE INSURANCE IMPOUND COMPUTER PROGRAM: 2000 NEW VEHICLE: 2009 TRAINING  X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X  $200.00 $5,000.00 $500.00 $20,000.00 $4,000.00 $5,500.00 $200,00 $4,400.00 $8,785.00 $0.00 $649.00 $100.00 $250.00 $500.00 $3,000.00 $10,000.00 $2,000,00 $12,000.00 $27,000.00 $0.00 $100,00 $90,376.00 $448,666.00 $10,000.00 $5,000.00 $107,824.00 $12,759.00 $13,200.00 $11,231.00 $5,000.00 $780.00 $16,150.00 $5,000.00 $4,000.00 $0.00 $4,000.00 $2,000.00 $14,000.00 $8,000.00 $3,500.00 $500.00 $300.00 $8,000.00 $3,000.00 $5,000.00 $10,000.00 $0.00 $0.00 $2,500.00    01-411-210 01-411-231 01-411-250 01-411-251 01-411-260 01-411-310 01-411-316 01-411-326 01-411-327 01-411-338 01-411-363 01-411-382 01-411-384 01-411-385 01-413-190 01-414-110 01-414-112 01-414-113 01-414-114 01-414-312 01-414-313 01-414-314 01-414-341 01-415-180 01-415-181 01-421-120 01-421-161 01-421-220 01-427-156 01-427-158 01-427-160 01-427-161 01-427-180 01-427-183 01-427-213 01-427-231 01-427-251 01-427-450 01-427-451 01-427-452 01-430-100 01-430-156 01-430-158 01-430-160 01-430-161 01-430-179 01-430-180 01-430-183 01-430-190  SUPPLIES VEHICLE FUEL FIRE STATION IMPROVEMENTS VEHICLE MAINTENANCE EQUIP MAINTENANCE FIRE-PHYSICALS DISPATCHS SERVICE RADIOS RADIO MAINTENANCE VEHICLE INSURANCE WATER HYDRANTS COMPRESSION: SYSTEM FIRE TRUCK LOAN COMPUTER SOFTWARE FIRE RELIEF ZONING HEARING BOARD BUILDING INSPECTOR FEES STENOGRAPHER COMPREHENSIVE PLAN CODE ENFORCEMENT OFFICER ENGINEERING FEES LEGAL SERVICES ADVERTISING EMERGENCY MANAGEMENT FIRE POLICE HEALTH OFFICER: SALARY HEALTHFICA & MEDICARE MATCH X MATERIAL & SUPPLIES CAPITAL BLUE CROSS LIFE INSURANCE & DISABILITY PENSION SANITATION FICA/MEDI MATCH EQUIPMENT OPERATORS OVERTIME EQUIPMENT & SUPPLIES VEHICLE FUELS STREET SWEEPER- - REPAIRS DUMPING FEES TREASURER/ASST. ADMINISTRATOR X FICA/MED MATCH PETTY CASH CAPITAL BLUE CROSS LIFE INSURANCE & DISA. PENSION PUBLIC WORKS FICA/MED MATCH X SEASONAL ROADCREW: SUPERVISOR PUBLIC WORKS OVERTIME LOAN REPAYMENT  X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X  $7,000.00 $3,000.00 $0.00 $15,000.00 $12,000.00 $1,500.00 $0.00 $5,000.00 $500.00 $18,000.00 $4,000.00 $15,000.00 $54,300.00 $2,000.00 $16,500.00 $300.00 $40,000.00 $2,000.00 $20,000.00 $20,000.00 $25,000.00 $10,000.00 $2,500.00 $16,000.00 $500.00 $1,000.00 $76.00 $150.00 $14,400.00 $3,353.00 $3,250.00 $8,329.00 $104,882.00 $3,000.00 $1,000,00 $3,000.00 $5,000.00 $369,582.00 $16,120.00 $1,233.00 $100.00 $7,200.00 $1,736.00 $3,750.00 $5,239.00 $0.00 $64,480.00 $3,000.00 $0.00    01-430-191 01-430-200 01-430-231 01-430-323 01-430-338 01-430-450 01-431-131 01-431-161 01-432-180 01-433-246 01-434-361 01-437-213 01-437-251 01-438-180 01-438-245 01-438-372 01-439-384 01-454-161 01-454-180 01-454-200 01-454-220 01-454-250 01-454-275 01-456-540 01-471-100 01-480-000 01-480-611 01-486-351 01-486-352 01-486-353 01-486-354 01-491-100 01-491-101 01-491-364 01-492-080  UNIFORM. ALLOWANCE SUPPLIES VEHICLE FUEL MOBILE PHONES & PAGERS VEHICLE INSURANCE GRASS CUTTING PART TIME SUMMER HELP PART TIME FICAI MATCH SNOW REMOVAL ROAD SIGNS UTILITIES MISCI HARDWARE VEHICLE! MAINTENANCE weed control ROADI MATERIAL ROADS RENTAL FEES PLAYGROUND FICA/MED INSTRUCTOR SALARY SUPPLIES MATERIAL & SUPPLIES EQUIP. MAINTENANCE PORT-O-JOHN DONATIONS ENTERPRISE MISCELLANEOUS EXPENDITURES X CAPITAL EXPENSE BUILDING FIREI INSURANCE LIABILITY CASUALTY POLICE/PUBLIC OFFICIALS WORKMENS COMPENSATION UNCOLLECTABLE PROPERTYTAXES X DISCOUNT PROPERTY TAXES DISCOUNT ON ASH8 & GARGAGE TRANSFER TO SEWER FUND  X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X  $700.00 $350.00 $3,500.00 $500.00 $3,100.00 $8,000.00 $8,000.00 $612.00 $30,000.00 $3,000.00 $50,000.00 $500.00 $6,000.00 $2,500.00 $2,000.00 $50,000.00 $1,000.00 $345.00 $4,500.00 $500.00 $2,000.00 $2,000.00 $2,500.00 $4,000.00 $61,770.00 $1,713.00 $20,600,00 $6,000.00 $14,000.00 $8,500.00 $71,500.00 $0.00 $0.00 $0.00 $0.00 Sum Ofk budget:  $2,315,102.00    Sewer Fund R-REVENUE  08-160-100 08-341-000 08-364-100 08-364-110 08-364-920 08-364-925 08-364-930 08-393-000 08-399-000 08-429-500  REVENUE CONTROL ACCT INTEREST EARNINGS SERVICE CHARGES CONNECTIONFEES DELINQUENT CHARGES DELIQUENT SERVICE CHARGE PENAL R FINALI BILLING GRANTS BALANCE FORWARDED Depreciation Expense  R R R R R R R R R  $0.00 $50.00 $589,000.00 $75,000.00 $40,000.00 $5,000.00 $10,000.00 $0.00 $125,000.00 $0.00 Sum Of budget:  $844,050.00  X X-EXPENSE  08-400-110 08-400-111 08-400-115 08-400-131 08-400-140 08-400-150 08-400-156 08-400-158 08-400-160 08-400-161 08-400-183 08-400-436 08-405-140 08-405-158 08-405-159 08-405-160 08-405-161 08-405-183 08-405-200 08-405-354 08-405-355 08-406-130 08-406-131 08-406-321 08-406-341 08-409-210 08-409-213 08-409-251 08-409-321 08-409-361 08-409-440  MAYORS SALARY COUNCIL CONTROLENAUDTOR ENGINEER RETAINER ADMINISTRTOR/BOROUGH SECRETARX PT OFFICE ASST. CAPITAL BLUE CROSS LIFE INSURANCE PENSION SOC SEC8 & MEDICARE MATCH ADMINISTRATORSECRETARYIOVERTIX MEETING & CONFERENCES TREASURERASST. ADMINISTRATOR X LIFE INSURANCE & DISABILITY CAPITAL BLUE CROSS PENSION SOC SEC & MEDICARE MATCH OVERTIME SUPPLIES WORKMANS COMP MEETINGS & CONFERENCES LEGAL FEES CONSULTING FEES TELEPHONE ADV/POSTAGE SUPPLIES OFFICE EQUIPMENT MAINTENANCE TELEPHONE UTILITIES JANITORIAL SERVICE  X X X X X X X X X X X X X X X X X X X X X X X X X X X X  $1,250.00 $6,563.00 $5,000.00 $75,000.00 $18,824.00 $20,280.00 $3,665.00 $533.00 $6,250.00 $3,910.00 $4,200.00 $500.00 $32,244.00 $783.00 $6,548.00 $5,750.00 $2,581.00 $500.00 $2,500.00 $200.00 $500.00 $2,500.00 $1,200,00 $0.00 $4,500.00 $500.00 $2,000.00 $1,500,00 $12,000.00 $15,000.00 $0.00    08-427-140 08-427-141 08-427-158 08-427-159 08-427-160 08-427-161 08-427-183 08-427-251 08-427-354 08-427-355 08-428-213 08-428-221 08-428-310 08-429-190 08-429-231 08-429-241 08-429-242 08-429-251 08-429-252 08-429-255 08-429-310 08-429-320 08-429-360 08-429-361 08-429-363 08-429-400 08-486-338 08-486-351 08-486-352 08-492-080  EQUIPMENT OPERATOR SEWER CALL OUTS LIFE INSURANCE & DISABILITY CAPITAL BLUE CROSS PENSION SANITATION! FICA/MEDI MATCH OVERTIME LOANPAYMENT WORKMANS COMP MEETINGS & CONFERENCES SEWER CAMERA- MONITORI ETC. X ROOT CONTROL MANHOLE REST./SMOKE TEST BOROUGH OF CATASAUQUA VEHICLE FUEL MATERIALS & SUPPLIES SAFETY SUPPLIES STREET SWEEPER MAINTENANCE X VEHICLE MAINTENANCE SEWER FLUSHER - TREATMENT PLANT REPORT PHONES/NTERNET PENNVEST PP&L FIRE HYDRANTS @ 50% MISCELLANEOUS EXPENDITURES X VEHICLES FIRE INSURANCE LIABILITY CASUALTY TRANSFER TO CAPITAL RESERVE X  X X X X X X X X X X X X X X X X X X X X X X X X X X  $43,680.00 $2,000.00 $1,348.00 $9,678.00 $3,350.00 $3,609.00 $1,500.00 $0.00 $3,600.00 $100,00 $500.00 $1,000.00 $2,000.00 $375,000.00 $2,500.00 $15,000.00 $1,000.00 $0.00 $1,000.00 $0.00 $3,000.00 $11,100.00 $43,200.00 $6,000.00 $3,835.00 $20,269.00 $4,050.00 $5,950.00 $18,000.00 $25,000.00 Sum Ofbudget:  $844,050.00