PRELIMINARY BUDGET- 2025 GENERAL FUND REVENUES  2023  2023  2024  Acct No.  2024  Classification Actual 2017 Actual 2018 Actual-2019 Actual 2020 Actual 2021 Actual 2022 Request 9/30/2023 Actual 2023 Request 10/31/2024 Request 2025  CASH BALANCE 301 Real Estate Tax 30120 Real Estate Prior  574,423.00 943,733.14 1,100,000.00 1,287,256.00 1,676,755.28 1,300,000.00 2,166,323.64 1,500,000 1,200,000 1,678,605.02 1,500,000  30110 Real Estate Current 977,178.27 981,728.03 1,002,018.28 1,043,316.42 1,047,276.12 1,091,630.62 1,100,000.00 1,102,047.91 1,118,880.37 1,110,000.00 1,137,738.31 1,140,000.00  14,740.93 13,934.20 18,067.73 24,387.99 13,256.02 11,736.70 10,000.00 17,876.82 18,030.11 15,000.00 6,397.55 10,000.00 995,761.03 999,930.74 1,022,453.80 1,067,704.41 1,060,532.14 1,103,367.32 1,110,000.00 1,119,924.73 1,136,910.48 1,125,000.00 1,144,135.86 1,150,000.00  301/40 Real Estate Delinquent 3,841.83 4,268.51 2,367.79  Total Real Estate 310 Local Enabling Tax 310/22 Earned Income Prior  31010 Real Estate Transfer 117,012.88 142,388.18 132,048.06 223,078.75 210,335.85 261,467.09 150,000.00 100,272.72 148,574.95 150,000.00 148,814.43 100,000.00 310/21 Earned Income Current 603,181.78 642,354.67 649,965.63 669,488.21 700,310.20 770,805.61 780,000.00 614,104.78 795,278.42 800,000.00 668,085.23 820,000.00  2,400.00 300.00  Total- Enabling Tax 720,194.66 784,742.85 784,413.69 892,866.96 910,646.05 1,032,272.70 930,000.00 714,377.50 943,853.37 950,000.00 816,899.66 920,000.00 31061 Amusement/Golf Course 6,733.51 10,224.30 10,193.10 10,166.54 14,332.47 9,547.87 12,000.00 7,018.49 8,338.26 10,000.00 11,755.04 10,000.00 Total- -Amusement Tax 6,733.51 10,224.30 10,193.10 10,166.54 14,332.47 9,547.87 12,000.00 7,018.49 8,338.26 10,000.00 11,755.04 10,000.00  310_60 AmusementAdmssions Tax  310_80 Local Services Tax 31081 Local Services Tax  44,898.21 40,557.99 39,376.35 38,253.01 39,800.51 51,786.72 45,000.00 34,743.34 46,755.32 45,000.00 35,573.30 49,000.00  Total Local Services Tax 44,898.21 40,557.99 39,376.35 38,253.01 39,800.51 51,786.72 45,000.00 34,743.34 46,755.32 45,000.00 35,573.30 49,000.00  320 Licenses & Permits 32161 Transient Retailers 32180 Cable TV Franchise  325.00 400.00  75.00  75.00  50.00  50.00 175.00 350.00 200.00 200.00 200.00  102,725.80 102,093.43 102,523.25 102,643.92 106,093.06 114,234.50 110,000.00 87,736.38 116,525.96 120,000.00 84,914.23 115,000.00  Total Licenses & Permit 102,725.80 102,418.43 102,923.25 102,718.92 106,168.06 114,284.50 110,050.00 87,911.38 116,875.96 120,200.00 85,114.23 115,200.00  322 Non-Business License/Permit 322/30 Driveway Permits 322/90 Registered Hauler Permit  436.00 702.00 250.00  100.00 545.00  450.00 100.00 450.00  50.00 50.00  50.00  50.00 100.00 100.00 0.00 450.00 600.00 500.00 50.00 500.00 700.00 600.00  Total Non Business Lic/ 436.00 702.00 250.00 100.00 545.00 900.00 100.00    PRELIMINARY BUDGET- -2025 GENERAL FUNDI REVENUES  2023  2023  2024  2024  2025 Request  Acct No. 331 Fines  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Request 9/30/2023 Actual 2023 Reguest 10/31/2024 33111 Vehicle Code Violations 5,683.27 8,377.94 6,113.96 7,530.89 6,034.52 7,370.68 6,000.00 6,749.92 9,474.40 8,000.00 5,573.03 33112 Violations of Ordinances 6,817.35 5,583.38 2,010.75 3,689.10 3,455.82 3,852.24 4,000.00 2,288.30 2,918.17 3,000.00 2,314.86 8,000.00 3,000.00  Total- -Fines 341 Interest Earnings 34100 Interest Total Interest 355 State Shared Revenues 355/01 Property Taxes (PUC) 355_06 Contrbutions/Donation Priv 355_44 Other State Payments 35600 State Payments inl Lieuofl  12,500.62 13,961.32 8,124.71 11,219.99 9,490.34 11,222.92 10,000.00 9,038.22 12,392.57 11,000.00 7,887.89 11,000.00 6,240.95 17,870.54 23,277.57 2,100.40 440.49 4,817.08 5,000.00 41,163.73 54,753.18 55,000.00 38,966.87 60,000.00 6,240.95 17,870.54 23,277.57 2,100.40 440.49 4,817.08 5,000.00 41,163.73 54,753.18 55,000.00 38,966.87 60,000.00  1,750.49 1,754.21 1,662.15 1,796.02 2,033.13 1,993.57 2,000.00  1,965.23 2,000.00 2,034.12 2,000.00  355 08 Alcoholic Beverages Taxes 850.00 850.00 850.00 1,642.51  850.00 1,000.00 850.00 850.00 850.00 1,250.00 1,250.00  355/13 Foreign Fire Insurance 28,717.74 26,356.00 28,377.75 28,615.62 25,549.42 33,352.80 33,000.00 33,615.86 33,615.86 33,000.00 34,493.78 34,500.00  1,381.70 229,016.24 240,039.25 10,000.00  5,000.00  2,429.00  792.51 792.51 800.00  792.51 800.00 3,358.07 3,000.00  Total- State Shared Reve 31,318.23 28,960.21 33,318.90 33,435.85 257,391.30 277,028.13 46,800.00 34,465.86 37,223.60 41,650.00 41,135.97 40,750.00  357 Local Government Units 357/03 County Liquid Fuel Grant 35901 Reimbursements from Auth 7,390.07  8,224.00  4,112.00 8,224.00 4,045.65 4,112.00  4,604.00 4,604.00  0  35902 Lebanon County Drug Task 7,949.32 6,599.89 6,295.69 4,710.89 6,531.36  5,000.00  1,395.42 2,000.00 790.45 2,000.00 1,395.42 6,604.00 5,394.45 2,000.00  Total Local Gov't Units 15,339.39 14,823.89 6,295.69 8,822.89 14,755.36 4,045.65 9,112.00  361 General Government  361/33 Zoning and Subdivision Fee 10,706.53 8,383.16 15,395.28 30,457.12 61,279.04 56,578.65 25,000.00 15,671.30 47,613.30 20,000.00 50,942.08 36180 Reimbursement Municipal/ 8,336.76 3,359.68 7,200.00 27,867.00 20,824.00 15,649.60 16,000.00 17,040.00 17,040.00  50,000.00  Total- General Governme 19,043.29 11,742.84 22,595.28 58,324.12 82,103.04 72,228.25 41,000.00 32,711.30 64,653.30 20,000.00 50,942.08 50,000.00    PRELIMINARY BUDGET- 2025 GENERAL FUND REVENUES  2023  2023  2024  Acct No. 362 Public Safety  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Request 9/30/2023 Actual 2023 Request 10/31/2024 2024  2025 Reguest 45,905.00 5,251.21 5,000.00  36201 West Cornwall Police Servi 162,250.00 167,995.08 169,640.00 173,032.00 176,493.00 180,951.60 194,424.00 145,818.00 194,424.00 200,937.00 200,937.00 362 02 Mt Gretna Police Services 35,950.00 36,670.00 37,590.00 38,342.00 39,109.00 39,304.50 43,082.00 32,311.50 32,311.50 44,525.00 44,164.25 207,166.00  362 03 OT or Special Event Police 362 030 TF Police Equipment Fund 3,973.87 362/11 Accident Reports  4,354.74 7,141.37  4,599.51 3,641.85 4,000.00 989.96 5,264.96 5,000.00  362 10 Checkpoint Reimbursemen; 612.16 460.96 1,438.15 510.08 669.84 1,211.74 1,500.00 3,211.82 3,565.82 1,500.00  1,570.00 1,350.00 1,270.00 975.00 1,481.00 1,737.00 1,000.00 1,357.50 1,777.50 1,500.00 3,249.46 3,000.00  362/47 Reimbursement Brett-DE 13,504.97 13,653.12 10,254.25 12,017.62 10,832.79 7,966.60 5,000.00 21,595.98 24,534.48 10,000.00 3,689.45 1,065.00 5,000.00 1,500.00 Total- Public Safety 217,861.00 224,483.90 227,333.77 224,876.70 233,185.14 234,813.29 249,006.00 205,284.76 261,878.26 263,462.00 258,356.37 267,571.00  363 Highways and Streets 363/10 Sts, Sidewalks & Curbs 363 50 PA One Call for Sunoco Pipeline 364 Sanitation 364 100 Sewage Management Total Sanitation 380 Miscellaneous Revenues 380 10 Insurance Dividend 380 145 Sunoco Pipeline  325.00 235.00 1,165.00 29,883.10  1,798.00 505.00 1,798.00 505.00  340.00 340.00 100.00 340.00 340.00 100.00  0.00 100.00 100.00  Total- Highways & Street 325.00 30,118.10 1,165.00  180.00 180.00  4,530.00 5,100.00 3,500.00 2,190.00 4,530.00 5,100.00 3,500.00 2,190.00 1,500.00 1,500.00  380_00 Miscellaneous Revenues 7,652.04 2,539.88 6,609.17 14,475.88 11,443.21 5,057.53 5,000.00 25,738.80 54,454.37 25,000.00 155,095.30  5,348.04 69,699.00 71,358.00 104,569.43 5,952.51 6,898.83 7,000.00 3,281.85 3,368.30 5,000.00  25,000.00 7,851.00 7,000.00  20,179.80 (3,174.00) 3,170.00  Total- Misc. Revenues 33,179.88 69,064.88 81,137.17 119,045.31 17,395.72 11,956.36 12,000.00 29,020.65 57,822.67 30,000.00 162,946.30 32,000.00 38700 Contributions & Donations 86,910.78 83,908.60 87,048.48 93,552.83 86,351.08 93,248.13 93,000.00 139,869.31 139,869.31 133,500.00 139,290.10 140,000.00 Total Contributions 86,910.78 83,908.60 87,048.48 93,552.83 86,351.08 93,248.13 93,000.00 139,869.31 139,869.31 133,500.00 139,290.10 140,000.00  387 Contributions & Donations    PRELIMINARY BUDGET- 2025 GENERAL FUND REVENUES  2023  2023  Acct No. 392 Interfund/Transfers 392 06 Transfer from Water Fund 392 08 Transfer from Sewer Fund 392 10 Transfer from Payroll Fund 392 30 Transfer from Capital Reserve Fund 392 31 Transfer from Recreation Fund 392 35 Transfer from Highway Aid 392 40 Transfer from HRA 392 45 Transfer from MS4 392 86 Transfer from Capital Projects 392 87 Transfer from Jonestown Bank Total- Transfers 279_44 Cash Revenues Total- Revenues Total Revenues & Cash on Hand  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Request 9/30/2023 Actual  2024  2024  2025  2023 Request 10/31/2024 Request 181,497.33 91,123.56 160,000.00 181,497.33 90,748.50 160,000.00  3,205.21 4,212.65 (6,391.99) (789.28) (736.07) 7,654.14 (5,906.32) (789.32)  57,695.82  3,333.92  2,276.93 68,984.33  28,416.69 28,416.69  5,803.06 11,866.79 (12,298.31) (1,578.60) 128,957.08  362,994.66 181,872.06 320,000.00  240,049.59  216,046.72  2,293,468.35 2,439,313.65 2,461,773.55 2,650,889.62 2,833,356.10 3,150,981.00 2,673,068.00 2,484,335.96 2,883,111.70 3,418,560.25 2,980,970.18 3,384,267.72 2,293,468.35 3,013,736.65 3,405,506.69 3,750,889.62 4,120,612.10 4,827,736.28 3,973,068.00 4,650,659.60 4,383,111.70 4,618,560.25 4,659,575.20 4,884,267.72    Preliminary Budget 2025 General Fund Expenditures  2023 2023  2024 2024 2025  Acct No. 400 General Government 400 14 Manager 400 12 Water and Sewer Director 400 125 Water and Sewer PT 40020 Supplies 400/34 Advertising & Printing 400/35 Insurance 400/36 Public Utility 400/37 Maintenance & Repairs 400 373 Buildings 400 390 Bank Charges 400_40 Computer Equipment 401 Executive 40111 Salary of Mayor Total Executive 402 Financial. Administration 402/31 Audit  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Request 9/30/2023 Actual 2023 Request 10/31/2023 Request  77,746.49 78,876.20 77,130.03 51,500.80 55,868.80 65,608.80 75,900.00 58,018.40 75,538.40 95,000.00 80,229.60 105,00  97,565.60 82,434.40 102,4 9,470.00  40018 Administrative Assistant 26,903.30 32,690.83 27,660.61 29,570.36 32,724.18 35,046.28 21,500.00 16,376.65 21,337.45 46,800.00 40,045.44 52,0 400/32 Communication Expense 3,956.80 3,434.66 6,857.08 4,623.50 5,482.30 5,043.62 5,000.00 4,517.54 5,442.04 5,000.00 4,846.04 6,000.  9,837.80 11,780.36 8,467.24 11,363.52 10,891.55 15,575.24 12,000.00 10,731.38 13,445.61 12,000.00 34,844.40 20,00 3,445.10 2,604.01 9,677.81 1,902.20 2,184.96 2,191.92 2,500.00 2,168.16 2,277.31 2,500.00 1,363.19 2,00 57,236.32 72,696.48 68,658.77 59,219.27 68,350.32 76,006.59 75,000.00 59,732.24 81,815.90 80,000.00 73,512.90 84,0 3,952.66 5,007.04 2,527.24 5,106.68 3,964.80 4,084.75 5,000.00 2,507.85 3,245.28 4,000.00 3,497.41 4, 3,605.15 6,024.31 6,889.95 16,899.18 15,491.41 19,349.90 20,000.00 27,237.45 37,766.28 20,000.00 36,198.78 20,00  2,886.04 8,470.26 70,000.00 45,685.57 45,685.57 20,000.00 313.15 10,00 753.70 911.39 850.00 598.25 722.15 870.00 379.20 0.00 119.78 5,000.00 0.00 0.00 2,000.00 2,450.00 30,000.  1,514.84  0.00 4,620.00 1,750.00  Total- General Governmer 188,198.46 213,113.89 212,488.73 181,935.51 198,598.06 232,408.53 292,750.00 227,573.49 287,275.99 385,735.60 369,584.51 436,030.80  180.00 180.00 180.00 180.00 165.00 180.00 180.00 135.00 180.00 180.00 150.00 180.0 180.00 180.00 180.00 180.00 165.00 180.00 180.00 135.00 180.00 180.00 150.00 180.00 7,950.00 8,050.00 9,600.00 9,900.00 10,250.00 10,700.00 11,100.00 17,600.00 17,600.00 12,000.00 12,472.42 12,400.00  Total Financial. Admin. 7,950.00 8,050.00 9,600.00 9,900.00 10,250.00 10,700.00 11,100.00 17,600.00 17,600.00 12,000.00 12,472.42 12,400.00  403 Tax Collection 40320 Supplies 403/40 Keystone Fees Total- Tax Collection 404 Law Total -Law 408 Engineer  2,724.54 2,898.75 2,925.27 3,094.04 3,118.09 1,845.55 2,000.00 1,731.69 1,731.69 3,500.00 2,173.82 4,000 11,136.71 9,823.21 9,840.62 9,999.28 9,194.57 11,203.69 11,000.00 9,052.20 11,697.36 11,700.00 9,848.20 12,000 13,861.25 12,721.96 12,765.89 13,093.32 12,312.66 13,049.24 13,000.00 10,783.89 13,429.05 15,200.00 12,022.02 16,000.  404/31 Other Professional Services 14,876.18 6,254.22 12,387.78 12,552.99 17,293.71 19,784.82 25,000.00 29,461.32 38,401.06 25,000.00 28,417.42 25,000.00  14,876.18 6,254.22 12,387.78 12,552.99 17,293.71 19,784.82 25,000.00 29,461.32 38,401.06 25,000.00 28,417.42 25,000.00  408 14 Engineering MS4 Storm Se 14,060.18 14,590.99 14,813.35 19,985.30 23,449.85 10,876.35 10,000.00 6,366.25 6,672.25 10,000.00 6,790.78 10,000.00 408_31 Other Professional Services 21,553.18 17,289.10 33,839.06 54,931.85 104,957.10 43,229.58 55,000.00 27,892.99 34,289.44 35,000.00 45,961.10 35,000.00  Total Engineer  14,060.18 14,590.99 14,813.35 19,985.30 23,449.85 10,876.35 10,000.00 6,366.25 40,961.69 45,000.00 52,751.88 45,000.00    Preliminary Budget 2025 General Fund Expenditures.  2023 2023  2024  2024 2025  Acct No. 410 Public Safety 410 120 Salary Chief 410 123 Salary Sergeant 410 130 Patrolman 410 140 Secretary 410210 Supplies Office 410/212 Forms Office 410/213 Small Office Equipment 410_231 Vehicle Fuel 410/238 Uniform Supplies 410240 Other Operating Supplies 410 241 Ammunition Supplies 410/316) Training/Education 410_320 Communications 410/321 Telephone 410/361 Electricity 410/362 UGI Gas 410/366 Water & Sewer 410/367 Refuse Removal 410/374 Repairs/Maint. Equipment 475.00 410/375 Vehicle Maintenance 410/376 VehidesTiresAlgnment 1,000.00 1,320.00 410/377 Other Vehicle Expense 410_440 Laundry 410/452 IT/RMS Services Total Public Safety 411 Fire  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Request 9/30/2023 Actual 2023 Request 10/31/2023 Request  101,085.41 103,827.03 107,124.68 113,129.16 117,703.57 108,042.22 113,300.00 83,066.94 109,027.31 117,000.00 92,226.46 120,510.00 385,719.09 389,903.58 405,904.85 409,843.71 441,901.16 532,751.77 562,400.00 464,736.51 584,251.72 660,255.96 478,415.72 690,113.98 32,357.63 33,408.80 35,142.30 35,081.45 37,094.78 38,416.00 41,175.00 31,635.40 41,213.65 42,640.00 36,162.38 46,800.00 83.93 308.03 539.39 398.40 222.44 1,251.91 500.00 1,108.81 1,484.30 1,000.00 1,864.48 2,000.00 0.00 160.00 0.00 240.02 609.50 235.00 250.00 106.50 456.50 200.00 1,017.75 200.00 325.39 744.69 1,785.04 2,082.39 2,078.20 2,181.60 2,000.00 1,631.34 2,181.69 2,000.00 2,710.93 2,000.00 11,312.09 13,987.03 11,657.04 8,651.30 13,982.90 23,398.20 25,000.00 14,609.41 18,985.70 20,000.00 16,123.32 20,000.00 1,185.86 1,085.14 287.54 505.00 3,932.85 1,593.72 2,000.00 2,534.80 3,349.65 2,000.00 6,057.92 3,000.00  97,453.48 102,124.97 106,949.96 110,308.40 47,334.00  0.00 91,499.94  0.00  0.00 98,113.43 80,302.57 102,116.06  44.39 201.28 136.12 226.00 284.00 490.98 473.59 742.89 711.84 141.72 438.00 424.42 118.42 35.00 1,214.00  0.00 500.00 0.00 0.00 500.00 0.00 1,000.00 45.00 45.00 500.00 0.00 500.00 0.00 1,000.00 750.88 750.88 1,000.00 229.00 1,000.00 0.00 498.33 500.00 833.33 833.33 500.00 875.00 500.00  0.00 500.00  410_260 Minor Equipment Purchase 108.86 11.22 507.74 122.98  0.00 250.00 10,000.00  0.00 7,141.30 5,000.00 88.74 5,000.00  410/261 Major Equipment Purchase 1,807.93 2,480.15 168.28 7,815.84 6,714.27 859.88 55,000.00 47,522.22 47,522.22 80,000.00 45,255.00 10,000.00  243.17 610.02  0.00 0.00  3,654.54 3,692.42 5,628.10 4,836.64 2,729.00 2,124.36 4,000.00 1,594.11 2,129.96 2,200.00 1,589.57 2,200.00  4103 327 Radio Equipment Maintenan 264.90 197.40 449.60 725.90 55.50 0.00 1,000.00 0.00 0.00  0.00 1,825.95 500.00  410 329 Radio Dispatch Comm. Fee 2,878.40 2,878.40 2,878.40 -120.00 2,878.40 3,222.80 3,000.00 3,222.80 3,222.80 3,500.00 5,524.80 5,000.00  0.00 2,132.26 3,257.52 2,621.01 2,772.59 3,500.00 2,094.17 2,675.66 3,000.00 2,245.99 3,000.00 0.00 1,709.75 1,987.42 2,427.79 2,680.69 3,000.00 2,755.58 3,091.99 3,500.00 2,390.13 3,500.00 0.00 623.68 756.96 756.96 952.32 950.00 722.92 981.80 950.00 1,035.52 950.00 0.00 804.50 1,374.21 1,861.33 2,222.50 2,000.00 1,964.27 2,291.27 2,000.00 1,798.50 2,000.00 0.00 214.95 313.00 965.00 1,300.00 85.00 130.00 1,000.00 322.50 1,000.00 0.00 1,111.54 420.00 850.60 1,000.00 1,112.16 1,112.16 1,000.00 886.39 1,000.00  0.00  4,080.56 6,837.78 6,140.04 3,566.28 4,259.13 7,949.47 6,500.00 6,720.45 13,494.34 7,000.00 7,571.89 4,000.00 465.00 1,140.00 518.00 306.00 124.00 164.00 500.00 74.00 74.00 100.00 0.00 100.00 0.00 7,335.65 12,095.57 13,453.65 10,213.62 10,000.00 13,398.11 15,200.06 10,000.00 13,338.00 15,000.00 646,827.59 667,444.95 701,140.98 720,224.98 706,499.41 743,596.58 944,374.94 682,324.71 861,647.29 1,065,959.39 799,858.51 1,043,490.04  1,352.98 1,629.00 1,856.75 960.50 1,386.25  0.00 1,500.00  0.00  0.00 1,000.00  0.00 1,000.00  41150 Fire Company Contributions 18,981.34 22,142.14 18,265.96 20,732.66 25,209.98 24,705.68 25,000.00 24,630.39 29,701.42 72,100.00 65,921.72 72,100.00 411/52 Workmens Comp Cancer 15,422.00 16,340.00 12,068.00 11,298.00 11,724.00 13,735.00 13,500.00 13,474.00 18,019.00 18,180.00 18,412.00 19,000.00 41154 Personal Training/Equipmen 10,000.00 10,064.16 16,532.47 12,469.00 8,782.00 9,306.22 12,000.00 17,214.72 17,214.72 20,000.00 18,448.59 20,000.00  41151 Foreign Fire Insurance 41174 Machinery and Equipment Total- -Fire  28,717.74 26,356.04 28,377.75 28,615.62 25,549.42 33,352.80 33,000.00 33,615.86 33,615.86 33,000.00 34,493.78 34,500.00  21,201.81 29,537.11 29,537.11 29,537.11 29,537.11 29,537.11 29,537.11 29,537.11  73,121.08 74,902.34 75,244.18 73,115.28 92,467.21 110,636.81 113,037.11 118,472.08 128,088.11 172,817.11 166,813.20 175,137.11    Preliminary Budget. 2025 General Fund Expenditures  2023 2023  2024 2024 2025  Acct No. 412 Ambulance 412/54 Contribution Total Ambulance 422 Animal Control 422/31 Contribution 430 Public Works Highway 430_12 Salary Foreman 43018 Salaries & Wages 430_20 Supplies 430_23 Fuel, Light & Water 430_32 Communications 430/72 Improvements Other than Land 433 Street Signs & Markings 43320 Supplies Total- Street Signs 434 Street Lighting 434/36 Street Lighting Total Lighting 436 Storm Sewers 436_20 Supplies Total Storm Sewers 438 Highways & Bridges 438/20 Supples/Construction  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Request 9/30/2023 Actual 2023 Request 10/31/2023 Request  16,448.00 18,504.00 20,560.00 23,020.00 23,020.00 23,020.00 23,020.00 23,020.00 23,02 16,448.00 18,504.00 20,560.00 23,020.00 23,020.00 23,020.00 23,020.00 23,020.00 23,02  125.00 125.00  1,500.00 0.00 1,500.00 2,000.00 2,000.00 2,5 1,500.00 1,500.00 1,500.00 2,000.00 2,000.00 2,0  62,866.64 66,979.72 69,043.57 69,876.33 77,003.37 77,744.30 83,600.00 64,115.32 83,908.60 88,679.00 77,269.91 92, 143,699.19 111,969.86 154,439.71 133,207.03 147,260.95 158,989.02 221,000.00 151,704.51 209,876.33 345,054.25 254,093.12 297, 11,933.73 13,790.70 14,934.87 12,244.03 12,849.83 16,275.02 20,000.00 14,047.19 20,547.38 20,000.00 14,517.84 20, 11,322.94 16,098.69 26,138.80 11,836.83 19,005.30 29,868.97 25,000.00 12,977.99 19,341.43 20,000.00 21,808.29 25, 2,779.08 2,704.38 2,213.57 2,236.12 2,336.61 2,250.19 2,500.00 1,965.91 2,493.11 2,500.00 2,571.21 3,  430/37 Maintenance & Repairs 14,457.74 18,170.66 15,036.38 14,972.59 12,655.92 17,326.10 15,000.00 15,975.50 20,325.92 20,000.00 20,696.10 22,5 Total Public Works 247,059.32 229,714.01 281,806.90 244,372.93 275,111.98 311,652.20 397,100.00 283,582.16 512,308.51 526,233.25 400,349.81 490,3  4,000.00 9,198.60 30,000.00 22,795.74 155,815.74 30,000.00 9,393.34 30,  6,507.35 7,786.30 6,512.42 1,687.05 11,469.13 2,336.20 25,000.00 6,222.37 7,618.77 15,000.00 1,524.80 24,0 6,507.35 7,786.30 6,512.42 1,687.05 11,469.13 2,336.20 25,000.00 6,222.37 7,618.77 15,000.00 1,524.80 24,0 40,169.07 40,692.09 35,042.50 38,681.59 37,937.67 33,123.08 40,000.00 30,167.57 40,406.51 40,000.00 31,354.23 40,00 40,169.07 40,692.09 35,042.50 38,681.59 37,937.67 33,123.08 40,000.00 30,167.57 40,406.51 40,000.00 31,354.23 40,000 5,316.02 6,009.76 4,097.34 7,056.07 5,905.83 6,456.97 7,000.00 25.16 2,860.28 5,000.00 1,909.03 5,000.00 5,316.02 6,009.76 4,097.34 7,056.07 5,905.83 6,456.97 7,000.00 25.16 2,860.28 5,000.00 1,909.03 5,000.00 29,330.28 60,000.00 25,777.70 33,800.08 70,836.21 146,567.97 150,000.00 145,815.51 147,129.41 150,000.00 10,891.58 25,000.00  Total- Hwys & Bridges 29,330.28 60,000.00 25,777.70 33,800.08 70,836.21 146,567.97 150,000.00 145,815.51 147,129.41 150,000.00 10,891.58 25,000.00  452 Recreation 45220 Supplies Total Recreation  4,746.83 5,213.02 7,881.17 5,897.03 8,762.75 6,623.28 6,000.00 6,700.64 9,430.98 7,000.00 9,420.12 10,000.0 4,746.83 5,213.02 7,881.17 5,897.03 8,762.75 6,623.28 6,000.00 6,700.64 9,430.98 7,000.00 9,420.12 10,000.00    Preliminary Budget 2025 General. Fund Expenditures  2023 2023  2024 2024 2025  Acct No. 456 Libraries 45650 Contributions Total Libraries 471 Misc Expenditures & Expenses 48000 Miscellaneous Total Miscellaneous 483 Pension Contributions 48300 Pension Contributions 485 U/C Fund Contributions 48500 Unemp. Comp. Fund Total U/C Fund 487 FICA Contributions 487 00 FICA Total- FICA/Medicare 488 Hospital & Med Insurance 48801 Employee Deductible Total Insurance 492 Interfund Operating Tran 492/30 Tran. To Capital Reserve 492_44 E.I.T. Loan Payoff 492/45 Transfer to HRA 492_46 Transfer to MS4 492/47 Transfer to Recreation 492/50 Transfer to Payroll Fund 5000 Transfer Within Fund  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Request 9/30/2023 Actual 2023 Request 10/31/2023 Request  500.00 500.00 500.00 1,000.00 1,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,500.00 4,500.00 5,060.0 500.00 500.00 500.00 1,000.00 1,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,500.00 4,500.00 5,060 4,711.97 6,218.98 6,835.73 6,828.41 10,562.68 31,838.12 10,000.00 8,096.36 24,714.18 20,000.00 13,444.85 15,00 4,711.97 6,218.98 6,835.73 6,828.41 10,562.68 31,838.12 10,000.00 8,096.36 24,714.18 20,000.00 13,444.85 15,00  85,813.00 122,563.42 130,722.00 159,835.00 155,707.00 138,889.00 150,000.00  0.00 166,905.00 199,000.00 199,000.00 206,2 0.00 166,905.00 199,000.00 199,000.00 206,2  Total Pension Contrib. 85,813.00 122,563.42 130,722.00 159,835.00 155,707.00 138,889.00 150,000.00  5,843.30 5,786.75 6,418.32 5,603.82 6,040.73 6,798.16 7,000.00 6,062.09 6,602.47 7,000.00 6,958.97 8, 5,843.30 5,786.75 6,418.32 5,603.82 6,040.73 6,798.16 7,000.00 6,062.09 6,602.47 7,000.00 6,958.97 8, 70,544.61 76,394.22 79,859.77 59,803.10 70,669.56 76,759.18 80,000.00 66,532.09 86,038.22 85,000.00 92,591.00 100, 70,544.61 76,394.22 79,859.77 59,803.10 70,669.56 76,759.18 80,000.00 66,532.09 86,038.22 85,000.00 92,591.00 100,0  48800 Hospital & Med Insurance 217,256.38 251,882.92 267,723.16 283,231.01 267,025.76 293,515.39 353,500.00 244,303.62 323,718.74 357,914.90 309,794.91 422,3  17,834.61 17,367.85 2,156.21 1,894.90 0.00 0.00 0.00 0.00  0.00  0.00 0.00  235,090.99 269,250.77 269,879.37 285,125.91 267,025.76 293,515.39 353,500.00 244,303.62 323,718.74 357,914.90 309,794.91 422,34  0.00 103,000.00 100,000.00 100,000.00 350,000.00 100,050.00 100,000.00  0.00 100,000.00  0.00  492/38 Loan Payoff 10 Years 28,852.46 28,968.96 28,991.50  6.10  492/43 Transfer to Equipment Fnd. 30,000.00 30,000.00 60,000.00 60,000.00 60,000.00 60,050.00 60,000.00 0.00 60,000.00 60,000.00 60,000.00 60,000  194,776.47 194,043.29 194,841.42 194,624.41 194,461.59 189,241.14 194,000.00 84,852.84 169,502.26 170,000.00 115,276.48 170,000  20,000.00 23,105.10 25,000.00 25,000.00 25,000.00 25,000.00 30,000.00 25,000.00 10,000.00 25,00  50,000.00  69,034.33 30,000.00 50.00 7,500.00 50,696.44 8,207.74  0.00 7,500.00 28,416.69  Total Interfund Tran. 253,628.93 356,012.25 403,832.92 427,735.61 659,461.59 443,425.47 386,500.00 109,852.84 367,002.26 255,000.00 185,276.48 255,000 Total Expenditures 1,948,336.41 2,183,399.92 2,297,787.05 2,324,986.98 2,660,030.79 2,662,777.35 3,050,062.05 2,028,597.15 3,110,838.52 3,418,560.25 2,734,105.74 3,384,26  Adjustment  67.44    Preliminary Budget. - 2025 Motor License Fund  2024 2024 2024 2025  Acct No.  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021Actual 2022 Actual 2023 Request 10/31/2024 12/31/2024 Request  CASH BALANCE Revenues 341 00 Interest 355 02 Liquid Fuels 380 00 Miscellaneous TF General Fund Total- Revenues  130,910.42 150,279.00 136,678.51 95,994.59 87,719.51 20,070.81 67,868.94 67,868.94 210,295.22 124,320.22 124,320.22  1,594.04 2,500.00 5,047.92 400.32 60.00 151.97 1,221.94 1,200.00 1,312.51 1,800.00 2,000.00 179,022.93 184,505.00 192,083.29 187,558.18 174,104.36 182,182.37 187,799.55 188,000.00 186,517.71 186,517.71 182,842.93 180,616.97 187,005.00 197,131.21 189,335.50 175,541.36 183,711.34 190,398.49 189,200.00 187,830.22 188,317.71 184,842.93  0.00 0.00 0.00  0.00 1,377.00 1,377.00 1,377.00 1,377.00 0.00 0.00 0.00 0.00  Total Revenues & Cash 311,527.39 337,284.00 333,809.72 285,330.09 263,260.87 203,782.15 258,267.43 257,068.94 398,125.44 312,637.93 309,163.15  Expenditures 430/27 Minor Equipment Purchases 430 74 Equipment Purchase 432 00 Snow & Ice Removal 434 00 Street Lighting  0.00 0.00 0.00 0.00 0.00  0.00  0.00 26,725.04 27,518.64 27,518.64 27,518.64 27,518.64 27,518.64 27,518.64 27,518.64 40,000.00  15,232.70 40,000.00 30,386.17 8,597.53 25,544.93 23,208.68 17,009.98 20,000.00 15,330.39 17,500.00 20,000.00  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  437 00 Maintenance and Repairs 4,819.78 10,000.00  438 00 Highway & Bridge Expense 48,129.38 50,000.00 57,754.76 46,060.55 0.00 0.00  439/00 Highway Construction 480 00 Miscelleneous 487 01 Transfer to General Fund Total. Expenditures Balance  90,377.36 100,000.00 98,338.92 150,525.66 184,479.26 150,000.00 100,000.00 100,000.00  0.00 83,775.00 166,000.00  25.75 0.00 0.00 0.00  158,584.97 200,000.00 213,204.89 232,702.38 237,542.83 200,727.32 144,528.62 147,518.64 42,849.03 128,793.64 226,000.00 152,942.42 137,284.00 120,604.83 52,627.71 25,718.04 3,054.83 113,738.81 109,550.30 355,276.41 183,844.29 83,163.15    Preliminary Budget- 2025 Capital Reserye Fund  2024 2024 2025  Acct No.  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Request 10/31/2024 Request  CASH BALANCE Revenues 34100 Interest Deposit TF General Fund Total- Revenues  4,967.59 4,969.00 109,887.76 208,098.24 309,222.27 761,091.48 761,091.48 940,137.30 960,004.68 957,778.66  9.91 1,000.00 3,301.85 1,222.98 112.14 3,981.24 22,716.67 16,000.00 20,261.82 25,000.00 9.91 104,000.00 103,301.85 101,222.98 350,112.14 104,031.24 198,447.95 76,000.00 20,261.82 85,000.00  0.00  0.00  0.00  0.00 0.00  75,731.28 60,000.00  0.00 60,000.00 0.00 0.00  0.00 103,000.00 100,000.00 100,000.00 350,000.00 100,050.00 100,000.00  Total Revenues & Casho 4,977.50 108,969.00 213,189.61 309,321.22 659,334.41 865,122.72 959,539.43 1,016,137.30 980,266.50 1,042,778.66  Expenditures 408 16 Tice Lane Bridge 492 01 Tran. To General Fund New Garage Water Street MS41 Project- Krall Matching for DCNR Grant Total- Expenditures Balance  18,406.31 300,000.00 4,258.50 50,000.00  0.00 0.00 0.00 0.00  400,000.00 0 100,000.00 250,000.00  100,000.00 250,000.00  0.00  0.00  0.00  0.00 0.00  0.00 18,406.31 650,000.00 4,258.50 800,000.00  4,977.50 108,969.00 213,189.61 309,321.22 659,334.41 865,122.72 941,133.12 366,137.30 976,008.00 242,778.66    Preliminary Budget- 2025 Recreation Fund  2024 2024 2025  Acct. No.  Classification Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Request 10/31/2024 Request  Cash Balance Revenues 341 00 Interest Subdivision Recreation Fee 23,750.00 Miscellaneous TF General Fund Total Revenues Total Cash on Hand Expenditures Back Stop/Lighting Hockeyrennis Rails to Trails Donation Electric Misc. Playground Equip Basketbal/Poles Transfer to General Fund Master Plan Ballfield Maintenance Mower Total Expenditures  11,294.54 29,964.73 43,764.73 68,715.21 116,152.96 94,231.24 54,618.74 55,000.00 73,967.71 75,000.00  0.00 0.00 23,750.00 23,750.00  0.00 0.00 0.00  0.00  0.00 345.23 425.74 500.00 318.63 500.00  0.00 11,250.00 35,000.00 26,250.00 20,998.51 15,776.10 20,000.00 32,715.66 50,000.00 0.00 8,750.00 35,000.00 56,250.00 24,343.74 23,701.84 20,500.00 33,034.29 50,500.00 0.00 39,964.73 35,000.00 172,402.96 118,574.98 78,320.58 75,500.00 107,002.00 125,500.00  0.00 3,000.00 30,000.00  0.00 0.00 0.00 7,500.00 0.00  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,079.81 5,079.81  0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 10,049.52 850.00 0.00 0.00 0.00 0.00  0.00 0.00 0.00 0.00 34,781.32 0.00 5,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00 0.00 0.00 0.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 3,918.54 15,000.00 11,149.99 0.00  3,000.00  0.00 10,187.50 55,593.75 0.00 5,294.75  0.00 1,200.00 10,049.52 5,850.00 45,968.82 66,743.74 10,000.00 9,453.29 18,000.00 0.00 39,964.73 24,950.48 166,552.96 72,606.16 11,576.84 65,500.00 97,548.71 107,500.00  Balance End of Period 18,670.19    Preliminary Budget 2025 HIGHWAY EQUIPMENT FUND D E F G H  A B 2 Acct No.  C  K 2024 2024 2025  M  Classification Actual 2017 Actual 2018 Actual 2019Actual 2020 Actual 2021 Actual 2022 Actual 2023 Request 10/31/2024 Request  CASHBALANCE Revenues 34100 Interest TF General Fund Sale of Vehicle Total- Revenues  28,283.62 84,513.88 77,882.13 95,163.21 101,030.53 107,782.07 108,000.00 115,042.07 40,077.02 40,100.00  4.00 0.00 5,300.00  3.03 43.30 24.32 10.56 305.13 572.42 500.00 230.74 400.00  56,226.26 30,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 56,230.26 35,303.03 60,043.30 71,424.32 60,010.56 60,305.13 60,572.42 60,500.00 67,230.74 60,400.00  8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25  0 11,400.00  0.00  7,000.00  Total Cash on Hand 84,513.88 119,816.91 137,925.43 166,587.53 161,041.09 168,087.20 168,572.42 175,542.07 107,307.76 100,500.00  Expenditures Line Painting Truck Payment OTurn Tractor Service fee Grappling Bucket  0.00 0.00  0.00 0.00 0.00 0.00 0.00 3,899.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00 63,386.24 34,713.24 54,143.24 54,153.24 53,336.60 142,438.60 73,336.60 53,336.60 53,336.60  0.00 67,285.74 34,713.24 54,143.24 54,153.24 53,336.60 142,438.60 73,336.60 53,336.60 53,336.60  Balance End of Period 84,513.88 52,531.17 103,212.19 112,444.29 106,887.85 114,750.60 26,133.82 102,205.47 53,971.16 47,163.40