Duncannon Borough - All Funds 2019 Approved Budget Summary (As Adopted on 12.18.2018) General Fund Water Fund Electric Fund Sewer Fund Refuse Fund Hwy Aid Fund Timber Fund Revenue/Fund Bal. 441,500.00 341,130.00 1,486,528.00 643,018.00 192,050.00 311,140.00 Expenses 441,500.00 341,130.00 1,486,528.00 643,018.00 192,050.00 311,000.00 Other Sources/Uses Net Balance 140.00 Duncannon Borough General Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Revenue 01.301.1000 Real Estate Taxes Current Yr. 184,000.00 177,000.00 01.301.2000 Real Estate Taxes Prior Yrs. 13,000.00 21,000.00 01.301.3000 Real Estate Fire Tax Current Yr. 30,000.00 39,400.00 01.301.4000 Real Estate Fire Tax Prior Yr. 1,500.00 1,600.00 01.310.0100 Per Capita Taxes Current Yr. 3,300.00 2,700.00 01.310.0200 Per Capita Taxes Prior Yrs. 500.00 1,300.00 01.310.1000 Real Estate Transfer Tax 7,000.00 8,800.00 01.310.2100 Earned Income Tax Current 97,000.00 77,000.00 01.310.2200 Earned Income Tax Prior Yrs. 41,000.00 59,000.00 01.321.8000 Cable Television Franchise 10,500.00 10,000.00 01.331.1000 County Court Fines -41st Dist. 350.00 200.00 01.331.1100 Vehicle Code Violat.-Parking Tickets 2,200.00 2,300.00 01.331.1200 Violation of Ordinances 200.00 200.00 01.331.1400 Fines-Misc.-DJ Fines 5,000.00 3,500.00 01.341.0000 Interest Earnings 600.00 2,200.00 01.342.2000 Building Rent 200.00 300.00 01.354.0200 Fire Co. Relief Assoc. State. Aid 6,500.00 5,500.00 01.355.0100 Public Utility Realty Tax Proceeds 01.355.0800 Alcoholic Beverage Taxes/Fees 800.00 800.00 01.362.2000 Lead Testing Fees 01.362.5000 Zoning Permit Fees 100.00 100.00 01.362.6000 Flood Plain Permit Fees 100.00 100.00 01.378.9000 Wood Cutting Permit Fees 200.00 200.00 01.380.0000 Miscellaneous Revenue 500.00 100.00 01.380.0200 MMO/Pension System State Aid 9,531.00 01.380.0300 Sale of Surplus Property 1,000.00 01.380.0400 EIP Grant Proceeds 20,000.00 01.380.0500 PEMA Storm Assistance 01.380.1000 Insurance Claim Proceeds 01.380.2000 Credit Card Fee Revenue 1,600.00 2,100.00 01.380.3000 Fire Company Workers Comp Reimb 29,500.00 22,100.00 01.380.5000 Donations /Winterfest & Others 1,100.00 3,000.00 01.380.6000 Refunds of Expenditures Total Revenue 466,281.00 441,500.00 Duncannon Borough General Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Expenses 01.400.1110 Council/Mayor Stipends 40% Share 6,200.00 6,200.00 01.400.1120 Fin Mgr/Treasurer Wages 20% Share 9,982.00 11,500.00 01.400.1300 Cleriçal Staff Wages 20% Share 2,639.00 2,500.00 01.400.1400 Temporary Employee Expense Total - 400 18,821.00 20,200.00 01.401.1210 Admin Manager Salary 20% Share 11,255.00 01.401.1220 Admin Foreman Salary Total 401 11,255.00 01.402.0000 Leave Payout 20% Share 1,000.00 1,000.00 01.402.2000 Supplies 20% Share 2,000.00 3,300.00 01.402.2300 Heating Oil 20% Share 600.00 600.00 01.402.3000 Other Services & Charges -20% Share 1,300.00 500.00 01.402.3100 Auditor Fees/Expenses- 20% Share 2,200.00 3,000.00 01.402.3200 Communications 20% Share 1,100.00 2,200.00 01.402.3400 Advertising 20% Share 200.00 200.00 01.402.3500 Insurance 20% Share 1,900.00 2,000.00 01.402.3600 Utilities 20% Share 2,500.00 2,700.00 01.402.4500 Contracted Services/Uniforms 20% Share 4,423.00 6,600.00 01.402.4600 Education/Training 20% Share 200.00 200.00 01.402.4700 Tree Trimming 20% Share 1,000.00 1,000.00 01.402.7000 Capital Purchases 20% Share 20,000.00 5,000.00 Total 402 38,423.00 28,300.00 01.403.1400 Tax Colector-Commissions 8,600.00 9,800.00 01.403.2000 Tax Collector- Supplies 400.00 400.00 01.403.3500 Tax COollector-insurance & Bonding 137.00 137.00 Total - 403 9,137.00 10,337.00 01.404.1300 Solicitor Fees/Disbursements 4,800.00 5,900.00 01.404.1310 Legal Services-Other 2,000.00 2,000.00 01.404.1320 Litigation Total 404 6,800.00 7,900.00 01.405.1220 Secretary Wages 20% Share 3,045.00 5,800.00 01.405.2200 Secretary Supplies/Credit Card Fees 2,400.00 3,000.00 Duncannon Borough General Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Total 405 5,445.00 8,800.00 01.406.1400 Code Enforcement Officer Wages 10,000.00 16,800.00 01.406.2000 Code Enforcement Supplies/Charges 230.00 200.00 01.406.4600 Counci/Mayor Education and Training 600.00 600.00 Total 406 10,830.00 17,600.00 01.411.0010 Workers Comp Ins Fire Co. 19,544.00 20,000.00 01.411.3000 Utility Charges - Fire Co. 01.411.4000 State Aid-Firemen's Relief Assoc. 6,500.00 5,500.00 01.411.5000 Contributions -Fire Co. 30,000.00 36,600.00 01.411.6000 Fire Police 500.00 500.00 Total 411 56,544.00 62,600.00 01.412.5000 EMS Workers Comp. Share 700.00 500.00 01.412.5001 EMS Contributions 12,500.00 12,500.00 Total . 412 13,200.00 13,000.00 01.414.3000 Planning/Zoning Total - 414 01.427.1410 General-Brush Pickup 1,400.00 1,600.00 01.427.1585 Brush-Med/Ss Total 427 1,400.00 1,600.00 Duncannon Borough General Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 01.430.1400 Highway & Shop Wages 70,000.00 53,400.00 01.430.2000 Supplies-Shop Streets 7,700.00 2,400.00 01.430.2300 Motor Fuels/Lubricants 4,300.00 2,900.00 01.430.2500 Vehicle Expense 5,300.00 3,600.00 01.430.3000 Other Services and Charges 20,000.00 2,000.00 01.430.3130 Engineering Fees/Expenses 10,000.00 10,000.00 01.430.3200 Communication 1,300.00 01.430.3400 Advertising 100.00 01.430.3500 Insurance 2,000.00 2,000.00 01.430.3600 Utilities 01.430.4500 Contracted Services 6,000.00 5,000.00 01.430.7000 Capital Purchases 70,460.00 01.430.7210 Capital Improvements A 01.430.7220 Capital Improvements B 01.430.7230 Capital Improvements C 01.430.7240 Capital Improvements D 01.430.7250 Capital Improvements E 01.430.7260 Capital Improvements F 01.430.7270 Capital Improvements G Total 430 126,600.00 151,860.00 01.431.0000 Cleaning Streets Leaves/Gutters Total 431 01.432.1140 Snow Removal Wages 2,881.00 11,200.00 01.432.1400 Snow Removal 10,377.00 20,000.00 Total 432 13,258.00 31,200.00 01.434.3000 Other Services and Charges 2,700.00 2,000.00 01.434.3600 Utilities 12,300.00 13,500.00 Total - 434 15,000.00 15,500.00 01.446.0100 Storm Wtr Mgmt Wstrm Reservoir Rd Total 446 01.451.0100 Recreation DCNR Monies Total 451 Duncannon Borough General Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 01.452.1400 Parks & Recreation Wages 8,300.00 9,300.00 01.452.1560 Health Hospital Insurance-Parks & Rec 01.452.1580 Life Insurance Parks & Recreation 01.452.1585 Medicare/Social Security-Parks & Rec 01.452.2000 Supplies Parks & Recreation 3,000.00 3,000.00 01.45L.4100 Donations Parades/Parks & Rec 2,000.00 2,000.00 01.452.2200 Special Events/Winter Fest 10,800.00 10,800.00 01.452.3000 Other Services & Charges Parks & Rec 4,500.00 4,500.00 01.452.3600 Utilities Parks & Recreation 800.00 800.00 01.452.4000 Malintenance/Upgrades of Parks 15,000.00 15,000.00 01.452./000 Capital Purchases - Parks & Rec 15,000.00 15,000.00 Total - 452 59,400.00 60,400.00 01.457.0000 Civil/Military Celebrations-Flag Donations 500.00 500.00 Total 457 500.00 500.00 01.493.0000 Capital Reserves-CD's Total 493 01.471.2000 Timber Sale-Capital Reserve 01.471.2100 Timber Sale- Adviser Commission 01.471.4000 Interfund Borrowing - Principal Total -471 01.480.0000 Miscellaneous Expenditures 1,000.00 1,000.00 Total 480 1,000.00 1,000.00 01.481.5000 Comrbutonydmntssabides Total 481 01.484.0000 Workers Comp Ins 20% Share 3,900.00 3,900.00 Total - 484 3,900.00 3,900.00 01.486.1560 Health-Hospital Insurance 20% Share 10,500.00 5,300.00 01.486.1561 Health-Hospital Ins Retirees-20% Share 503.00 503.00 01.486.1563 Hith-Hosp Empl Deduct Reimb-20% Share 200.00 200.00 01.486.1580 AD&D/Life/STD Ins.-20% Share 1,200.00 800.00 01.486.1585 Meditare/SocialSecurty 11,653.00 Duncannon Borough General Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 01.486.1600 Pension/Retirement 01.486.1601 Min.Muni.Pension Oblig.MMO) 10,712.00 Total- 486 34,768.00 6,803.00 Total Expenses 426,281.00 441,500.00 Other Sources & Uses Transfers In & Out 01.230.0000 Due to Electric Fund (2016 Loan Payoff) (40,000.00) 01.393.0600 Transfer from Water Fund 01.393.0700 Transfer from Electric Fund 01.393.0800 Transfer from Sewer Fund 01.339.0900 Transfer from Refuse Fund Total 393 (40,000.00) Balance Duncannon Borough Water Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Revenue. 06.341.0000 Interest Earnings 400.00 800.00 06.343.0000 Timber Fund Revenue 06.378.1000 Metered Sales To General Customers 309,116.00 337,930.00 06.378.1500 Metered Sales Interest 1,500.00 2,300.00 06.378.9000 Other Water Revenue Woods Permits 06.380.0000 Miscellaneous Revenue 100.00 100.00 06.380.0400 EIP Grant Proceeds 20,000.00 06.380.1400 Water Connection Fee 06.380.7000 Refunds of Prior Yr. Expense Total Revenue 331,116.00 341,130.00 Expenses 06.400.1110 Counci/Mayor Stipends 15% Share 2,325.00 2,325.00 Total 402 2,325.00 2,325.00 06.402.0000 Leave Payout 20% Share 1,000.00 1,000.00 06.402.2000 Supplies/Postage 20 % Share 2,000.00 3,300.00 06.402.2300 Heating Oil/Propane 20% Share 600.00 600.00 06.402.3000 Other Services & Charges 20% Share 1,400.00 500.00 06.402.3100 Auditor Fees/Expenses- 20% Share 2,200.00 3,000.00 06.402.3200 Communications 20% Share 1,100.00 2,200.00 06.402.3400 Advertising 20% Share 200.00 200.00 06.402.3500 Insurance 20% Share 1,900.00 2,000.00 06.402.3600 Utilities 20% Share 2,500.00 2,700.00 06.402.4500 Contracted: Services 20% Share 4,423.00 6,600.00 06.402.4510 Codifiçation 20% Share 06.402.4600 Education/Training 20% Share 200.00 200.00 06.402.7000 Capital Purchases 20% Share 20,000.00 5,000.00 Total 402 37,523.00 27,300.00 06.404.1300 Solicitor Fees/isbursements 4,800.00 5,900.00 06.404.1310 Legal Total 404 4,800.00 5,900.00 06.406.4600 Counci/Mayor Education & Training 600.00 600.00 Total 406 600.00 600.00 06.430.2000 Supplies 100.00 100.00 06.430.3000 Other Services & Charges 06.430.6000 Capital Construction 06.430.7000 Capital Purchases Total 430 100.00 100.00 Duncannon Borough Water Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 06.446.0200 Strm Mgmt-Shrmns Crk & Resrv Culv Total 446 06.448.1120 Fin Mgr/Treasurer Wages 20% Share 9,982.00 11,500.00 06.448.1210 Admin.Manager Salary- 20% Share 11,256.00 06.448.1220 Secretary' Wages 20% Share 3,045.00 5,800.00 06.448.1400 Clerk Wages 20% Share 2,639.00 2,500.00 06.448.3000 Other Services and Charges 200.00 200.00 06.448.6000 Capital Comsrution/mpoxements 06.448.7000 Capital Purchases 06.448.7500 Obligation Note Interest Only Total 448 27,122.00 20,000.00 06.449.1401 Water Supply Wages 19,250.00 17,800.00 06.449.1402 Water Line Repair Wages 10,500.00 19,000.00 06.449.1403 Water Purification Wages 200.00 300.00 06.449.1404 Water Pump Wages 800.00 900.00 06.449.1405 Water Meter Read Wages 4,050.00 6,500.00 06.449.1465 Contract Water Operator 06.449.2000 Supplies 7,500.00 11,000.00 06.449.2100 Chemicals 19,516.00 15,000.00 06.449.2300 Motor Fuels/Lubricants 3,000.00 1,900.00 06.449.2500 Vehicle Expense 2,600.00 1,400.00 06.449.3000 Other Services and Charges 5,000.00 5,000.00 06.449.3130 Engineering Fees/Expenses 64,000.00 73,202.00 06.449.3140 Water- Solicitor/Prof.Fee 1,000.00 1,000.00 06.449.3200 Communication 200.00 06.449.3301 Laboratory Costs/Testing 19,900.00 16,300.00 06.449.3500 Insurance 2,800.00 2,800.00 06.449.3600 Utilities 21,000.00 19,000.00 06.449.4500 Contracted Services 74,434.00 79,500.00 06.449.7000 Capital Purchases 4,200.00 06.449.7100 Loan Payment - Principal 4,420.00 06.429.7110 Loan Payment Interest 4,796.00 06.429.7120 Loan Costs 06.449.7210 Capital Improv. A-Resv Lng/Well #1 Upg. 06.449.7220 Capital Improvement B 06.449.7230 Capital Improvement C 06.449.7250 Capital Improvement E Market St Bridge 06.449.7260 Capital Improvement F 06.449.8000 Capital Reserve/Construction 35,000.00 06-271.00 Capital Carryover Total 449 299,966.00 274,802.00 Duncannon Borough Water Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 06.493.0000 Capital Reserves CD's Total 493 06.484.0000 Workers Comp Ins 20% Share 3,300.00 3,300.00 Total 484 3,300.00 3,300.00 06.486.1560 Health-Hospital Insurance 20% Share 10,500.00 5,300.00 06.486.1561 Health-Hospital Ins Retirees 20% Share 503.00 503.00 06.486.1563 Hith-Hosp Empl Deduct Reimb 20% Share 200.00 200.00 06.486.1580 AD&D/Life/STD Ins. 20% Share 1,200.00 800.00 06.486.1585 Medicare/Social Security 4,977.00 06.486.1620 Unemployment Compensation Total 486 17,380.00 6,803.00 Total Expenses 393,116.00 341,130.00 Other Sources & Uses Transfer In & Out 06.390.1700 Loan Proceeds 06.393.0100 Op Transfer From Gen Fund 06.393.0600 Op Transfer From Water Fund 06.393.0700 OP Transfer From Electric Fund 06.393.0800 Op Transfer From Sewer Fund 06.481.0100 Operating Transfer To Gen Fund 06.481.0600 Operating Transfer To Water Fund 06.481.0800 Operating Transfer To Sewer Fund Total 393-481 Balance (62,000.00) Duncannon Borough Electric Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Revenue 07.341.0000 Interest Earnings 400.00 2,000.00 07.372.4000 Sales ofE Electricity 1,090,000.00 1,152,000.00 07.372.4500 Sales ofE Electricity Interest 8,500.00 10,800.00 07.380.0000 Miscellaneous Revenue 3,000.00 3,200.00 07.380.0400 EIP Grant Proceeds 20,000.00 07.279.1000 Fund Balance Appropriation 318,528.00 Total Revenue 1,121,900.00 1,486,528.00 Expenses. 07.400.1110 Council/Mayor Stipends- 15% Shr 2,325.00 2,325.00 Total 402 2,325.00 2,325.00 07.402.0000 Leave Payout 20% Share 1,000.00 1,000.00 07.402.2000 Supplies/Postage- 20% Share 2,000.00 3,300.00 07.402.2300 Heating Oil/Propane- 20% Share 600.00 600.00 07.402.3000 Other Svcs.& Charges- 20% Share 1,400.00 500.00 07.402.3100 Auditor Fees/Expenses- 20% Share 2,200.00 3,000.00 07.402.3200 Communications 20% Share 1,100.00 2,200.00 07.402.3400 Advertising 20% Share 200.00 200.00 07.402.3500 Insurance 20% Share 1,900.00 2,000.00 07.402.3600 Utilities 20% Share 2,500.00 2,700.00 07.402.4500 Contracted: Services 20% Share 4,423.00 6,600.00 07.402.4600 Education/Training: 20% Share 200.00 200.00 07.402.4700 Tree Trimming 80% Share 3,900.00 07.402.7000 Capital Purchases-20% Share 20,000.00 5,000.00 Total 402 41,423.00 27,300.00 07.404.1300 Solicitor fees/Disbursements 4,800.00 5,900.00 07.404.1310 Legal Fees/Expenses-Other 2,000.00 2,000.00 Total 404 6,800.00 7,900.00 07.406.4600 Council/Mayor Education & Training 600.00 600.00 Total 406 600.00 600.00 07.430.2000 Supplies 07.430.3000 Other Services & Charges 07.430.6000 Capital Construction/mprovemts 07.430.7000 Capital Purchases Total 430 Duncannon Borough Electric Fund 2019 Approved Budget (As Adopted on: 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 07.442.1120 Fin Mgr/Treasurer Wages-20% Shr 9,982.00 11,500.00 07.442.1210 Admin.Manager Salary-20% Share 11,255.00 07.442.1220 Secretary Wages- 20% Share 3,045.00 5,800.00 07.442.1440 Clerk Wages 20% Share 2,639.00 2,500.00 07.442.1450 Electric Line Repair Wages 17,000.00 18,900.00 07.442.1460 Electric Meter Read Wages 1,700.00 4,800.00 07.442.2000 Supplies 6,900.00 7,000.00 07.442.2300 Motor Fuels/Lubricants 1,200.00 600.00 07.442.2500 Vehicle Expenses 2,500.00 2,500.00 07.442.3000 Other Services and Charges 22,000.00 22,000.00 07.442.3010 Equipment 07.442.3130 Engineering Fees/Expenses 3,500.00 3,500.00 07.442.3200 Communication 1,200.00 800.00 07.442.3500 Insurance 1,400.00 1,400.00 07.442.3600 Utilities 1,000.00 400.00 07.442.4300 Sales Tax/State 8,800.00 10,100.00 07.442.4320 Gross Receipts 2,500.00 2,500.00 07.442.4500 Contracted Services 26,000.00 26,000.00 07.442.4501 Purchased Power Cost 935,000.00 1,018,000.00 07.442.7000 Capital Purchases 07.442.7200 Capital Improvements 300,000.00 07.442.7210 Capital Improvement/ A 07.442.7220 Capital Improvement B 07.442.7230 Capital Improvement C 07.442.7240 Capital Improvement D 07.442.8001 Capital Reserve 07.271.00 Capital Carryover Total 442 1,057,621.00 1,438,300.00 07.482.0000 Judgements & Damages Total 482 07-493-00 Capital Reserves CD's Total 493 07.484.0000 Workers Comp Ins 20% Share 3,300.00 3,300.00 07.484.4100 Workers Compensation Payouts Total 484 3,300.00 3,300.00 07.486.1560 Health-Hospital Ins- 20% Share 10,500.00 5,300.00 07.486.1561 Health-Hosp Ins Retirees- 20% Share 503.00 503.00 07.486.1563 Hith-Hosp Empl Deduct Reimb-20% 200.00 200.00 07.486.1580 AD&D/life/STD Ins. 20% Share 1,200.00 800.00 07.486.1585 Medicare/Social: Security 3,745.00 07.486.1620 Unemployment Compensation Total 486 16,148.00 6,803.00 Total Expenses 1,128,217.00 1,486,528.00 Duncannon Borough Electric Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Other! Sources & Uses Transfers In & Out 07.130.0000 Loan Due From General Fund 40,000.00 07.393.0100 Op Transfer From Gen Fund 07.393.0600 Op Transfer From Water Fund 07.393.0800 Op Transfer From Sewer Fund 07.481.0100 Operating Transfer To Gen Fund 07.481.0700 Operating Transfer To' Water Fund 07.481.0800 Operating Transfer To! Sewer Fund Total 393-481 40,000.00 Balance 33,683.00 Duncannon Borough Sewer Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Revenue 08.341.0000 Interest Earnings 400.00 1,200.00 08.341.1000 Money Market /CD Acct Int 08.341.1210 PENNVEST II PTMA 08.358.0000 Misc Share of Projects Market St 08.364.1000 Sewerage Charges 465,344.00 470,000.00 08.364.1200 Sewer Use Charges -PT 08.364.1210 PENNVESTI 08.364.1220 Penn' Twp-PENNVESTI 5,731.00 5,731.00 08.364.1230 Penn Township Use Charges 77,334.00 108,000.00 08.364.1240 Projected PTMA Share of Projects 83,333.00 52,667.00 08.364.1400 Sewer Connection Fee 1,320.00 1,320.00 08.364.1500 Sewerage Charges-Interest 2,800.00 3,700.00 08.380.0000 Miscellaneous Revenue 400.00 400.00 08.380.0400 EIP Grant Proceeds 20,000.00 08.390.1700 Loan Proceeds Total Revenue 656,662.00 643,018.00 Expenses. 08.400.1110 Council/Mayor Stipends-15%: Shr 2,325.00 2,325.00 Total 400 2,325.00 2,325.00 08.401.1310 Legal Total4 401 08.402.0000 Leave Payout 20% Share 1,000.00 1,000.00 08.402.2000 Supplies/Postage 20% Share 2,000.00 3,300.00 08.402.2300 Heating Oil/Propane 20% Share 600.00 600.00 08.402.3000 Other Srvcs.& Charges 20% Share 1,400.00 500.00 08.402.3100 Auditors Fees/Expenses- 20% Share 4,200.00 5,000.00 08.402.3200 Communications 20%. Share 1,000.00 2,100.00 08.402.3400 Advertising- 20% Share 200.00 200.00 08.402.3500 Insurance - 20% Share 1,900.00 2,000.00 08.402.3600 Utilities 20% Share 2,500.00 2,700.00 08.402.4500 Contracted: Services 20% Share 4,423.00 6,600.00 08.402.4600 Education/Training: 20%: Share 200.00 200.00 08.402.7000 Capital Purchases 20% Share 20,000.00 5,000.00 Total 402 39,423.00 29,200.00 08.404.1300 Solicitor Fees/Disbursements 4,800.00 5,900.00 Total 404 4,800.00 5,900.00 08.406.4600 Counci/Mayor Education & Train. 600.00 600.00 Total 406 600.00 600.00 Duncannon Borough Sewer Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 08.429.1120 Fin Mgr/Treasurer' Wages 20% Shr 9,982.00 11,500.00 08.429.1210 Admin Manager Salary 20% Share 11,255.00 08.429.1220 Secretary Wages 20% Share 3,045.00 5,800.00 08.429.1440 Clerk Wages 20% Share 2,639.00 2,500.00 08.429.1450 Sewer Line Repairs/Plant Wages 13,050.00 13,600.00 08.429.1460 Sewer Meter Read Wages 850.00 700.00 08.429.1465 Contract Plant Operator 128,488.00 124,809.00 08.429.2000 Material Supplies/Office Equip 30,000.00 30,000.00 08.429.2100 Chemicals 20,600.00 12,100.00 08.429.2300 Motor Fuels/lubricants 1,700.00 900.00 08.429.2500 Vehicle Expense 1,100.00 1,100.00 08.429.3000 Other Services and Charges 65,000.00 50,000.00 08.429.3100 Auditors 08.429.3130 Engineering Fees/Expenses 65,000.00 155,000.00 08.429.3200 Telephone 1,200.00 300.00 08.429.3300 Sludge Removal/Disposal 36,500.00 5,000.00 08.429.3301 laboratonyCost/Testng 6,800.00 11,300.00 08.429.3400 Legal/Advertising 6,000.00 6,000.00 08.429.3510 Insurance Property/Casualty 3,800.00 3,800.00 08.429.3520 Insurance Truck 400.00 400.00 08.429.3530 Insurance Flood 3,400.00 3,400.00 08.429.3610 Utilities - Electric 50,000.00 54,900.00 08.429.3660 Utilities Water 2,100.00 1,800.00 08.429.3670 Utilities Sewer 1,100.00 1,700.00 08.429.3680 Utilities Refuse 360.00 360.00 08.429.3720 Repairs/Maint.: tol Lines/Trunk 15,000.00 15,000.00 08.429.3740 Repair/Maintenance, Agreement 36,700.00 30,000.00 08.429.3750 Building Maintenance/Repairs 1,000.00 2,000.00 08.429.3860 Pennvest II Loan 20,394.00 20,394.00 08.429.3880 Loan Payment Principal 11,666.00 11,666.00 08.429.3881 Loan Payment Interest 12,661.00 12,661.00 08.429.3882 Loan Financing Cost 08.429.4500 Contracted: Services 2,200.00 2,000.00 08.429.7000 Capital Purchases 4,200.00 08.429.7210 Capital Improvements. A 08.429.7220 Capital Improvements B 08.429.7230 Capitall Improvements C 08.429.7240 Capital Improvements D Phase 1 Comp 08.429.7250 Capital Improvements Loan 08.271.0000 Capital Carryover Total 429 563,990.00 594,890.00 08.430.2000 Supplies 08.430.3000 Other Services and Charges 08.430.6000 CpuCommnvatbwipoens 08.430.7000 Capital Purchases Duncannon Borough Sewer Fund 2019 Approved Budget (As Adopted on: 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Total 430 08.493.0000 Capital Reserves CD's 08.493.0100 Capital Reserves CD's Flood Ins 08.493.0200 Capital Reserves CD's Sewer Line Total 493 08.484.0000 Workers Comp Ins 20% Share 3,300.00 3,300.00 Total 484 3,300.00 3,300.00 08.486.1560 Health-Hospital Ins 20% Share 10,500.00 5,300.00 08.486.1561 Health-Hospital Ins Retirees-20% 503.00 503.00 08.486.1563 Hlth-Hosp Empl Deduct Reimb-20% 200.00 200.00 08.486.1580 AD&D/Life/STD Ins.- 20% Share 1,200.00 800.00 08.486.1585 Medicare/Social Security 3,378.00 08.486.1620 Unemployment Compensation Total 486 15,781.00 6,803.00 Total Expenses 630,219.00 643,018.00 Other Sources & Uses Transfers In & Out 08.481. Loan Proceeds 08.393.0100 Op Transfer From Gen Fund 08.393.0600 Op Transfer From Water Fund 08.393.0700 Op Transfer From Electric Fund 08.393.0800 Op Transfer From Sewer Fund 08.393.0900 Op Transfer From Refuse Fund 08.481.0100 Operating Transfer To Gen Fund 08.481.0800 Operating Transfer To Sewer Fund Total 393-481 Balance 26,443.00 Dunçannon Borough Refuse Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Revenue. 09.341.0000 Interest Earnings 100.00 900.00 09.372.3100 Refuse Collections 165,842.00 163,000.00 09.372.3150 Refuse Collections-interest 1,000.00 1,300.00 09.364.3200 Refuse(S Special Pick-up) 1,200.00 1,200.00 09.364.3300 Refuse Dumpsters) 18,000.00 22,000.00 09.380.0000 Miscellaneous Revenue 100.00 09.380.0400 EIP Grant Proceeds 20,000.00 09.380.1000 Penn Twp. Recycling Reimburs. 2,550.00 2,550.00 09.383.1000 Scrap Receipts 250.00 1,000.00 Total Revenue 208,942.00 192,050.00 Expenses 09.400.1110 Counci/Mayor Stipends-15% Share 2,325.00 2,325.00 Total 402 2,325.00 2,325.00 09.402.0000 Leave Payout 20% Share 1,000.00 1,000.00 09.402.2000 Supplies/Postage 20 % Share 2,000.00 3,300.00 09.402.2300 Heating Oil/Propane 20% Share 600.00 600.00 09.402.3000 Other Svcs.& Charges 20% Share 1,200.00 500.00 09.402.3100 Auditor Fees/Expenses- 20% Share 2,200.00 3,000.00 09.402.3200 Communications 20% Share 1,000.00 2,100.00 09.402.3400 Advertising 20% Share 200.00 200.00 09.402.3500 Insurance 20% Share 1,900.00 2,000.00 09.402.3600 Utilities 20% Share 2,500.00 2,700.00 09.402.4500 Contracted: Services 20% Share 4,423.00 6,600.00 09.402.4600 Education/Training: 20% Share 200.00 200.00 09.402.7000 Capital Purchases 20% Share 20,000.00 5,000.00 Total 402 37,223.00 27,200.00 09.404.1300 Solicitor Fees/Disbursements 4,800.00 5,900.00 09.404.1310 Legal ees/Expenses-Other Total 404 4,800.00 5,900.00 09.406.4600 Council/Mayor Education & Training 600.00 600.00 Total 406 600.00 600.00 Duncannon Borough Refuse Fund 2019 Approved Budget (As Adopted on: 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 09.427.1120 Fin Mgr/Treasurer Wages 20%! Shr 9,982.00 11,500.00 09.427.1210 Admin.Manager Salary 20% Share 11,255.00 09.427.1220 Secretary Wages 20% Share 3,045.00 5,800.00 09.427.1400 Refuse Wages 40,200.00 42,900.00 09.427.1410 Refuse-Brush Pickup 09.427.1440 Clerk Wages 20% Share 2,639.00 2,500.00 09.427.2000 Supplies 400.00 400.00 09.427.2300 Motor Fuels/Lubricants 4,900.00 4,000.00 09.427.2500 Vehicle Expense 3,600.00 3,600.00 09.427.3000 Other Services and Charges 3,000.00 3,000.00 09.427.3010 Equipment 09.427.3130 Engineering Fees/Expenses 09.427.3200 Communications 700.00 09.427.3500 Insurance 600.00 600.00 09.427.3600 Utilities 09.427.4500 Contracted Services 09.427.4510 landfil/Incinerator 53,600.00 59,000.00 09.427.4511 Spring/Fall Cleanup 2,000.00 2,000.00 09.427.4512 Recycling 4,800.00 4,800.00 09.427.7000 Capital Purchases 5,822.00 09.427.7210 Capital Improvements A 09.427.7220 Capital Improvements B 09.427.7230 Capital Improvements C 09.271.8000 Capital Reserve Truck 09.271.0000 Capital Carryover Total 427 140,721.00 145,922.00 09.430.2000 Supplies 09.430.3000 Other Services & Charges 09.430.6000 Capital Cmstruclon/mpowememts 09.430.7000 Capital Purchases Total 430 09.493.0000 Capital Reserves CD's Total 493 09.484.0000 Workers Comp Ins 20% Share 3,300.00 3,300.00 Total 484 3,300.00 3,300.00 Duncannon Borough Refuse Fund 2019. Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount 09.486.1560 Health-Hospital Ins 20% Share 10,500.00 5,300.00 09.486.1561 Health-Hosp Ins Retirees-20% Share 503.00 503.00 09.486.1563 Hith-Hosp Empl Deduct Reimb-20% 200.00 200.00 09.486.1580 AD&D/Life/STD Ins.- 20% Share 1,200.00 800.00 09.486.1585 Medicare/Social Security 5,390.00 09.486.1620 Unemployment Comp Total 486 17,793.00 6,803.00 Total Expenses 206,762.00 192,050.00 Other Sources & Uses Transfers In & Out 09.393.0100 Op Transfer From Gen Fund 09.393.0600 Op Transfer From Water Fund 09.393.0800 Op Transfer From Sewer Fund 09.481.0100 Operating Transfer To Gen Fund 09.481.0900 Operating Transfer To Water Fund 09.481.0800 Operating Transfer To Sewer Fund Total 393-481 Balance 2,180.00 Duncannon! Borough Highway Aid Fund 2019. Approved Budget (As Adopted on 12.18.2018) 2018 2019 Amended Budget Approved Budget Account Number Description Amount Amount Revenue 35.341.0000 Interest Earnings 500.00 1,500.00 35.355.0500 Liquid Fuels Tax Allocation 53,780.00 54,520.00 35.355,1000 Liquid Fuels Road Turnback Receipts 5,120.00 5,120.00 35.380.0000 CDA Acct /Savings 35.279.1000 Fund Balance Appropriation 250,000.00 250,000.00 Total Revenue/Fund Balance 309,400.00 311,140.00 Expenses. 35.430.2600 Highway Aid-Minor Equipment Purchases 8,000.00 8,000.00 35.430.7400 Highway Aid-Major Equipment Purchases 89,000.00 100,000.00 Total 430 97,000.00 108,000.00 35.432.1400 Snow Removal Wages 10,000.00 10,000.00 35.432.2000 Supplies- Snow Salt/Anti-Skid Materials 15,000.00 15,000.00 35.432.3000 Other Services and Charges Snow Plowing 1,000.00 1,000.00 35.432.7000 Capital Purchases-Snow Removal Total 432 26,000.00 26,000.00 35.433.2000 Supplies Signs/Lighting 10,000.00 10,000.00 35.433.3000 Other Services and Charges- Signs/Lighting Total 433 10,000.00 10,000.00 35.437.2000 Repairs-Machinery/loois 35.437.3000 Other Services and Charges-Machinery 3,500.00 3,500.00 Total437 3,500.00 3,500.00 35.438.3000 Maint. & Repair of Streets 13,500.00 13,500.00 Total 438 13,500.00 13,500.00 35.439.0000 Highway Construction & Rebuilding 100,000.00 150,000.00 Total 439 100,000.00 150,000.00 35-107.00 Certificate of Deposit 35-100.00 Account Carryover Total 100 & 107 Total Expenses 250,000.00 311,000.00 Other Sources & Uses Transfers In & Out 35.393.0100 Op Transfer From Gen Fund 35.481.0100 Operating Transfer To Gen Fund Total 393-481 Balance 59,400.00 140.00 Duncannon Borough Timber Fund 2019 Approved Budget (As Adopted on 12.18.2018) 2018 2019 Budget Approved Budget Account Number Description Amount Amount Revenue Interest Earnings Timber Revenue Capital Loan Payment Total Revenue Expenses Apple Tree Alley Watershed Gypsy Moth Spray Forester Fees Advertising Expense Road Maintenance Capital Improvements Certificate of Deposit Capital Reserve Total Expenses Other Sources & Uses Transfers In & Out 35.393.0100 Op Transfer From Gen Fund 35.481.0100 Operating Transfer To Gen Fund Total Transfers Balance