Duncannon Borough - All Funds 2018 Approved Budget Summary (As Adopted on 12.19.2017) General Fund Water Fund Electric Fund Sewer Fund Refuse Fund Hwy Aid Fund Timber Fund Revenue/Fund Bal. 466,281.00 331,116.00 1,121,900.00 656,662.00 208,942.00 309,400.00 Expenses 426,281.00 331,116.00 1,128,217.00 630,219.00 206,762.00 250,000.00 Other Sources/Uses (40,000.00) 40,000.00 Net Balance 33,683.00 26,443.00 2,180.00 59,400.00 Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Revenue 01.301.1000 Real Estate Taxes Current Yr. 183,185.00 184,000.00 01.301.2000 Real Estate Taxes Prior Yrs. 11,000.00 13,000.00 01.301.3000 Real Estate - Fire Tax Current Yr. 25,000.00 30,000.00 01.301.4000 Real Estate - Fire Tax Prior Yr. 1,500.00 01.310.0100 Per Capita Taxes Current Yr. 3,900.00 3,300.00 01.310.0200 Per Capita Taxes Prior Yrs. 1,100.00 500.00 01.310.1000 Real Estate Transfer Tax 3,000.00 7,000.00 01.310.2100 Earned Income Tax Current 115,000.00 97,000.00 01.310.2200 Earned Income Tax Prior Yrs. 41,000.00 01.321.8000 Cable Television Franchise 10,750.00 10,500.00 01.331.1000 County Court Fines -41st Dist. 350.00 350.00 01.331.1100 Vehicle Code Violat.-Parking Tickets 2,000.00 2,200.00 01.331.1200 Violation of Ordinances 100.00 200.00 01.331.1400 Fines-Misc.-DJ Fines 6,000.00 5,000.00 01.341.0000 Interest Earnings 50.00 600.00 01.342.2000 Building Rent 50.00 200.00 01.354.0200 Fire Co. Relief Assoc. State Aid 9,000.00 6,500.00 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 01.362.6000 Flood Plain Permit Fees 100.00 01.378.9000 Wood Cutting Permit Fees 200.00 200.00 01.380.0000 Miscellaneous Revenue 500.00 500.00 01.380.0200 MMO/Pension System State Aid 17,498.00 9,531.00 01.380.0300 Sale of Surplus Property 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 1,400.00 1,600.00 01.380.3000 Fire Company Workers Comp Reimb 10,200.00 29,500.00 01.380.5000 Donations /Winterfest & Others 1,100.00 1,100.00 01.380.6000 Refunds of Expenditures Total Revenue 402,183.00 466,281.00 Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Expenses 01.400.1110 Counci/Mayor Stipends 40% Share 4,320.00 6,200.00 01.400.1120 Fin Mgr/Treasurer Wages - 20% Share 9,000.00 9,982.00 01.400.1300 Clerk Wages 20% Share 2,600.00 2,639.00 01.400.1400 Temporary Employee Expense Total - 400 15,920.00 18,821.00 01.401.1210 Admin Manager Salary 20% Share 10,201.00 11,255.00 01.401.1220 Admin Foreman Salary Total 401 10,201.00 11,255.00 01.402.0000 Leave Payout 20% Share 3,000.00 1,000.00 01.402.2000 Supplies/Postage 20% Share 2,000.00 2,000.00 01.402.2300 Heating Oil - 20% Share 600.00 600.00 01.402.3000 Other Services/Charges -20% Share 1,000.00 1,300.00 01.402.3100 Auditor 20% Share 7,500.00 2,200.00 01.402.3200 Communications 20% Share 730.00 1,100.00 01.402.3400 Advertising 20% Share 200.00 200.00 01.402.3500 Insurance 20% Share 4,755.00 1,900.00 01.402.3600 Utilities 20% Share 2,500.00 2,500.00 01.402.4500 Contracted Services 20% Share 3,500.00 4,423.00 01.402.4600 Education/Training 20% Share 100.00 100.00 01.402.4700 Tree Trimming 20% Share 1,000.00 1,000.00 01.402.7000 Capital Purchases 20% Share 20,000.00 Total 402 26,885.00 38,323.00 01.403.1400 Tax Collector 7,500.00 8,500.00 01.403.2000 Supplies 410.00 400.00 01.403.3500 Insurance & Bonding 112.00 100.00 Total 403 8,022.00 9,000.00 01.404.1300 Solicitor 2,600.00 4,800.00 01.404.1310 Legal 2,000.00 2,000.00 01.404.1320 Litigation Total - 404 4,600.00 6,800.00 01.405.1220 Secretary Wages 20% Share 2,440.00 3,045.00 01.405.2200 Operating Supplies/Credit Card Fee 2,040.00 2,400.00 Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Total 405 4,480.00 5,445.00 01.406.1400 Code Enforcement Officer Wages 6,240.00 10,000.00 01.406.2000 Code Enforcement Supplies/Charges 155.00 100.00 01.406.4600 Council/Mayor Education and Training 255.00 600.00 Total 406 6,650.00 10,700.00 01.411.0010 Workers Comp Ins Fire Co. 17,640.00 19,544.00 01.411.3000 Utility Charges Fire Co. 01.411.4000 State Aid-Firemen's Relief Assoc. 9,000.00 6,500.00 01.411.5000 Contributions -Fire Co. 25,000.00 30,000.00 01.411.6000 Fire Police 500.00 500.00 Total - 411 52,140.00 56,544.00 01.412.5000 EMS Workers Comp. Share 700.00 700.00 01.412.5001 EMS Contributions 10,000.00 12,500.00 Total 412 10,700.00 13,200.00 01.414.3000 Planning/Zoning Total - 414 01.427.1410 General-Brush Pickup 1,406.00 1,400.00 01,427.1585 Brush-Med/Ss 108.00 Total 427 1,514.00 1,400.00 Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount 01.430.1400 Highway & Shop Wages 69,875.00 70,000.00 01.430.2000 Supplies-Shop -Street 7,650.00 7,700.00 01.430.2300 Motor Fuels/Lubricants 7,730.00 4,300.00 01.430.2500 Vehicle Expense 5,330.00 5,300.00 01.430.3000 Other Services and Charges 20,000.00 20,000.00 01.430.3130 Engineer 14,000.00 10,000.00 01.430.3200 Communication 1,275.00 1,300.00 01.430.3500 Insurance 2,200.00 2,000.00 01.430.3600 Utilities 01.430.4500 Contracted Services 6,000.00 6,000.00 01.430.6000 Capital Construction 01.430.7000 Capital Purchases 3,713.00 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 430 134,060.00 130,313.00 01.431.0000 Cleaning Streets Leaves/Gutters 1,275.00 Total 431 1,275.00 01.432.1140 Snow Removal Wages 10,200.00 13,625.00 Total 432 10,200.00 13,625.00 01.434.3000 Other Services and Charges 15,000.00 15,000.00 Total - 434 15,000.00 15,000.00 01.446.0100 Storm Wtr Mgmt - Wstrm Reservoir Rd Total 446 01.451.0100 Recreation DCNR Monies Total 451 Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount 01.452.1400 Parks & Recreation Wages 14,829.00 8,300.00 01.452.1560 Health Hospital Insurance-Parks & Rec 25.00 01.452.1580 Life Insurance Parks & Recreation 01.452.1585 Medicare/Social Security-Parks & Rec 1,134.00 01.452.2000 Supplies Parks & Recreation 4,500.00 3,000.00 01.452.2100 Donations Parades/Parks: & Rec 2,000.00 2,000.00 01.452.2200 Special Events/Winter Fest 800.00 10,800.00 01.452.3000 Other Services & Charges Parks & Rec 1,020.00 4,500.00 01.452.3600 Utilities - Recreation 765.00 800.00 01.452.4000 Maintenance/Upgrades of Parks 5,727.00 15,000.00 01.452.7000 Capital Purchases- -Recreation/Mower) 11,287.00 Total 452 30,800.00 55,687.00 01.457.0000 Civil/Military Celebrations-Flag Donations 500.00 500.00 Total 457 500.00 500.00 01-493.00 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 Comtrbutonxams.sabades Total 481 01.484.0000 Workers Comp Ins 20% Share 1,895.00 3,900.00 Total 484 1,895.00 3,900.00 01.486.1560 Health-Hospital Insurance 20% Share 23,011.00 10,600.00 01.486.1561 Health-Hospital Ins Retirees-20% Share 820.00 503.00 01.486.1563 Hith-Hosp Empl Deduct Reimb-20% Share 100.00 100.00 01.486.1580 Life Insurance 20% Share 745.00 1,200.00 01.486.1585 Medicare/Social Security 10,604.00 11,653.00 Duncannon Borough General Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description. Amount Amount 01.486.1600 Pension/Retirement 01.486.1601 Minimum Municipal Obligation 17,498.00 10,712.00 Total - 486 52,778.00 34,768.00 Total Expenses 388,620.00 426,281.00 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 13,563.00 Duncannon Borough Water Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Revenue 06.341.0000 Interest Earnings 50.00 400.00 06.343.0000 Timber Fund Revenue 06.378.1000 Metered Sales To General Customers 290,000.00 309,116.00 06.378.1500 Metered Sales Interest 1,000.00 1,500.00 06.378.9000 Other Water Revenue - Woods Permits 06.380.0000 Misc 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 291,150.00 331,116.00 Expenses 06.400.1110 Counci/Mayor Stipends 15% Share 2,520.00 2,325.00 Total 402 2,520.00 2,325.00 06.402.0000 Leave Payout 20% Share 3,000.00 1,000.00 06.402.2000 Supplies/Postage 20% Share 2,000.00 2,000.00 06.402.2300 Heating Oil - 20% Share 600.00 600.00 06.402.3000 Other Services/Charges: 20% Share 1,000.00 1,400.00 06.402.3100 Auditor 20% Share 7,500.00 2,200.00 06.402.3200 Communications - 20% Share 730.00 1,100.00 06.402.3400 Advertising - 20% Share 200.00 200.00 06.402.3500 Insurance 20%. Share 4,755.00 1,900.00 06.402.3600 Utilities 20% Share 2,500.00 2,500.00 06.402.4500 Contracted Services 20% Share 3,500.00 4,423.00 06.402.4510 Codification 20% Share 06.402.4600 Education/Training: 20% Share 100.00 100.00 06.402.7000 Capital Purchases- 20% Share 20,000.00 Total 402 25,885.00 37,423.00 06.404.1300 Solicitor 2,600.00 4,800.00 06.404.1310 Legal 2,000.00 Total 404 4,600.00 4,800.00 06.406.4600 Council/Mayor Education & Training 255.00 600.00 Total 406 255.00 600.00 06.430.2000 Supplies 205.00 200.00 06.430.3000 Other Services & Charges 06.430.6000 Capital Construction 06.430.7000 Capital Purchases Total 430 205.00 200.00 Duncannon Borough Water Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount 06.446.0200 Strm Mgmt-Shrmns Crk & Resrv Culv Total 446 06.448.1120 Finl Mgr/Treasurer Wages 20% Share 9,000.00 9,982.00 06.448.1210 Admin Manager Salary 20% Share 10,201.00 11,256.00 06.448.1220 Secretary Wages 20% Share 2,440.00 3,045.00 06.448.1400 Clerk Wages 20% Share 2,600.00 2,639.00 06.448.3000 Other Services and Charges 155.00 200.00 06.448.6000 Capital Consructio/mpovements 06.448.7000 Capital Purchases 06.448.7500 Obligation Note Interest Only Total 448 24,396.00 27,122.00 06.449.1401 Water Plant Wages 15,811.00 22,450.00 06.449.1402 Water Line Repair Wages 6,849.00 10,500.00 06.449.1403 Water Purification' Wages 66.00 200.00 06.449.1404 Water Pump Wages 750.00 800.00 06.449.1405 Meter Read Wages 850.00 06.449.1465 Contract Water Operator 06.449.2000 Supplies 7,500.00 7,500.00 06.449.2100 Chemicals 5,000.00 19,516.00 06.449.2300 Motor Fuels/Lubricants 3,000.00 3,000.00 06.449.2500 Vehicle Expense 1,020.00 2,600.00 06.449.3000 Other Services and Charges 7,650.00 5,000.00 06.449.3130 Engineering 20,000.00 37,000.00 06.449.3140 Water-Solicitor/Prof Fee 1,020.00 1,000.00 06.449.3200 Communication 310.00 200.00 06.449.3301 Laboratory Costs/Testing 19,900.00 06.449.3500 Insurance 2,400.00 2,800.00 06.449.3600 Utilities 20,400.00 21,000.00 06.449.4500 Contracted Services 50,000.00 74,434.00 06.449.7000 Obligation Note Principal 06.449.7100 Loan Payment - Principal 4,420.00 4,420.00 06.429.7110 Loan Payment Interest 4,796.00 4,796.00 06.429.7120 Loan Costs 7,500.00 06.449.7210 Capital Improv. A-Resv Lng/Well #1 Upg. 100,000.00 06.449.7220 Capital Improvement B 06.449.7230 Capital Improvement C 06.449.7250 Capital Improvement EMarket St Bridge 06.449.7260 Capital Improvement F 06.449.8000 Capital Reserve/Construction 06-271.00 Capital Carryover Total 449 258,492.00 237,966.00 Duncannon Borough Water Fund 2018 Approved Budget (As Adopted on 12.19,2017) 2017 2018 Budget Budget Account Number Description Amount Amount 06-493-00 Capital Reserves CD's Total 493 06.484.0000 Workers Comp Ins 20% Share 2,800.00 3,300.00 Total 484 2,800.00 3,300.00 06.486.1560 Health-Hospital Insurance 20% Share 8,992.00 10,600.00 06.486.1561 Health-Hospital Ins Retirees 20% Share 820.00 503.00 06.486.1563 Hlth-Hosp Empl Deduct Reimb 20% Share 100.00 100.00 06.486.1580 Life Insurance 20% Share 900.00 1,200.00 06.486.1585 Medicare/Social Security 3,785.00 4,977.00 06.486.1620 Unemployment Compensation Total 486 14,597.00 17,380.00 Total Expenses 333,750.00 331,116.00 Other Sources & Uses Transfer In & Out 06.390.1700 Loan Proceeds 107,500.00 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 393-481 107,500.00 Balance 64,900.00 Duncannon! Borough Electric Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Revenue. 07.341.0000 Interest Earnings 100.00 400.00 07.341.1000 Money Market /CD. Acct Int 07.372.4000 Sales of Electricity 1,110,000.00 1,090,000.00 07.372.4500 Sales of Electricity Interest 9,500.00 8,500.00 07.380.0000 Misc Revenue 1,500.00 3,000.00 07.380.0400 EIP Grant Proceeds 20,000.00 Total Revenue 1,121,100.00 1,121,900.00 Expenses 07.400.1110 Council/Mayor Stipends-15% Shr 2,520.00 2,325.00 Total 402 2,520.00 2,325.00 07.402.0000 Leave Payout 20% Share 3,000.00 1,000.00 07.402.2000 Supplies/Postage 20% Share 2,000.00 2,000.00 07.402.2300 Heating Oil - 20% Share 600.00 600.00 07.402.3000 Other Services/Charges 20%: Share 1,000.00 1,400.00 07.402.3100 Auditor 20%: Share 7,500.00 2,200.00 07.402.3200 Communications 20% Share 730.00 1,100.00 07,402.3400 Advertising 20% Share 200.00 200.00 07.402.3500 Insurance 20%: Share 4,755.00 1,900.00 07.402.3600 Utilities 20% Share 2,500.00 2,500.00 07.402.4500 Contracted: Services : 20% Share 3,500.00 4,423.00 07.402.4600 Education/Training: - 20% Share 100.00 100.00 07.402.4700 Tree Trimming - 80% Share 4,000.00 4,000.00 07.402.7000 Capital Purchases-20%: Share 20,000.00 Total 402 29,885.00 41,423.00 07.404.1300 Solicitor 2,600.00 4,800.00 07.404.1310 Legal 2,000.00 2,000.00 Total 404 4,600.00 6,800.00 07.406.4600 Council/Mayor Education & Training 250.00 600.00 Total 406 250.00 600.00 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 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount 07.442.1120 Fin Mgr/Treasurer Wages-20% Shr 9,000.00 9,982.00 07.442.1210 Admin Manager Salary-20% Share 10,201.00 11,255.00 07.442.1220 Secretary' Wages 20% Share 2,440.00 3,045.00 07.442.1440 Clerk Wages 20% Share 2,600.00 2,639.00 07.442.1450 Electric Line Repair Wages 18,647.00 17,000.00 07.442.1460 Meter Read Wages 1,700.00 07.442.2000 Supplies 6,681.00 6,900.00 07.442.2300 Motor Fuels/Lubricants 1,200.00 1,200.00 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 Engineer 3,500.00 3,500.00 07.442.3200 Communication 1,200.00 1,200.00 07.442.3500 Insurance 1,700.00 1,400.00 07.442.3600 Utilities 1,000.00 1,000.00 07.442.4300 Sales Tax/State 10,500.00 8,800.00 07.442.4320 Gross Receipts Tax 4,250.00 2,500.00 07.442.4500 Contracted Services 26,000.00 26,000.00 07.442.4501 Purchased Power Cost 935,000.00 935,000.00 07.442.7000 Capital Improvements 07.442.7100 Manure to Energy 07.442.7210 Capitall 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 1,058,419. 00 1,057,621.00 07.482.0000 Judgements & Damages Total 482 07-493-00 Capital Reserves CD's Total 493 07.484.0000 Workers Comp Ins 20% Share 2,800.00 3,300.00 07.484.4100 Workers Compensation Payouts Total 484 2,800.00 3,300.00 07.486.1560 Health-Hospital Ins 20% Share 8,215.00 10,600.00 07.486.1561 Health-Hosp Ins Retirees-20%: Share 820.00 503.00 07.486.1563 Hith-Hosp Empl Deduct Reimb-20% 100.00 100.00 07.486.1580 Life Insurance 20% Share 745.00 1,200.00 07.486.1585 Medicare/Social: Security 3,474.00 3,745.00 07.486.1620 Unemployment Compensation Total 486 13,354.00 16,148.00 Total Expenses 1,111,828.00 1,128,217.00 Duncannon Borough Electric Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget 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 9,272.00 33,683.00 Duncannon Borough Sewer Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Revenue 08.341.0000 Interest Earnings 400.00 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 425,400.00 465,344.00 08.364.1200 Sewer Use Charges -PT 08.364.1210 PENNVESTI 08.364.1220 PENNVEST H 5,731.00 5,731.00 08.364.1230 Penn Township Use Charges 65,000.00 77,334.00 08.364.1240 PTMA Share of Projects 83,333.33 83,333.00 08.364.1400 Sewer Connection! Fee 2,500.00 1,320.00 08.364.1500 Sewerage Charges Interest 2,500.00 2,800.00 08.380.0000 Misc Revenue 400.00 08.380.0400 EIP Grant Proceeds 20,000.00 08.390.1700 Loan Proceeds 265,000.00 Total Revenue 849,464.33 656,662.00 Expenses 08.400.1110 Counci/Mayor Stipends-15%: Shr 2,520.00 2,325.00 Total 400 2,520.00 2,325.00 08.401.1310 Legal Total 401 08.402.0000 Leave Payout 20% Share 3,000.00 1,000.00 08.402.2000 Supplies/Postage 20% Share 2,000.00 2,000.00 08.402.2300 Heating Oil- 20% Share 600.00 600.00 08.402.3000 Other Srvcs/Charges 20% Share 1,000.00 1,400.00 08.402.3100 Auditors 20%: Share 7,500.00 4,200.00 08.402.3200 Communications- 20% Share 730.00 1,100.00 08.402.3400 Advertising 20% Share 200.00 200.00 08.402.3500 Insurance 20% Share 4,755.00 1,900.00 08.402.3600 Utilities 20% Share 2,500.00 2,500.00 08.402.4500 Contracted: Services 20% Share 3,500.00 4,423.00 08.402.4600 Education/Training- 20% Share 100.00 100.00 08.402.7000 Capital Purchases 20% Share 20,000.00 Total 402 25,885.00 39,423.00 08.404.1300 Solicitor 2,600.00 4,800.00 Total 404 2,600.00 4,800.00 08.406.4600 Council/Mayor Education & Train. 250.00 600.00 Total 406 250.00 600.00 Duncannon Borough Sewer Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount. 08.429.1120 Fin Mgr/Treasurer Wages 20% Shr 9,000.00 9,982.00 08.429.1210 Admin Manager Salary- 20% Share 10,201.00 11,255.00 08.429.1220 Secretary' Wages 2,440.00 3,045.00 08.429.1440 Clerk Wages 20% Share 2,600.00 2,639.00 08.429.1450 Sewer Line Repair/Plant Wages 7,888.00 13,050.00 08.429.1460 Meter Read Wages 850.00 08.429.1465 Contract Plant Operator 124,000.00 128,488.00 08.429.2000 Material Supplies/Office Equip 30,000.00 30,000.00 08.429.2100 Chemicals 17,500.00 20,600.00 08.429.2300 Motor Fuels/Lubricants 4,300.00 1,700.00 08.429.2500 Vehicle Expense 550.00 1,100.00 08.429.3000 Other Services and Charges 65,000.00 65,000.00 08.429.3100 Auditors 08.429.3130 Engineering Fees 26,500.00 65,000.00 08.429.3200 Telephone 1,300.00 1,200.00 08.429.3300 Sludge Removal/Disposal 32,580.00 36,500.00 08.429.3301 laboratonyCost/Testing 8,670.00 6,800.00 08.429.3400 Legal/Advertising 2,000.00 6,000.00 08.429.3510 Insurance - Property/Casualty 8,000.00 3,800.00 08.429.3520 Insurance Truck 650.00 400.00 08.429.3530 Insurance Flood 100.00 3,400.00 08.429.3610 Utilities Electric 53,900.00 50,000.00 08.429.3660 Utilities Water 2,100.00 2,100.00 08.429.3670 Utilities Sewer 1,020.00 1,100.00 08.429.3680 Utilities - Refuse 560.00 360.00 08.429.3720 Repairs/Maint. tol Lines/Trunk 15,000.00 15,000.00 08.429.3740 Repairs/Maintenance, Agreement 45,000.00 36,700.00 08.429.3750 Building Maintenance/Repairs 1,000.00 1,000.00 08.429.3860 Pennvest II Loan 20,353.00 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 15,000.00 08.429.4500 Other Services and Charges 11,000.00 2,200.00 08.429.6000 Capital Reserve( Sinking Fund) ) 08.429.7210 Capital Improvements A 08.429.7220 Capital Improvements B 08.429.7230 Capital Improvements C 08.429.7240 Capital Improvements DI Phase 1 Comp 08.429.7250 Capital Improvements Loan 250,000.00 08.271.0000 Capital Carryover Total 429 792,539.00 563,990.00 08.430.2000 Supplies 08.430.3000 Other Services and Charges 08.430.6000 Capital Constructonmptovents 08.430.7000 Capital Purchases Duncannon Borough Sewer Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget 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 2,800.00 3,300.00 Total 484 2,800.00 3,300.00 08.486.1560 Health-Hospital Ins 20% Share 6,166.00 10,600.00 08.486.1561 Health- Hospital Ins Retirees-20% 820.00 503.00 08.486.1563 HIth-Hosp Empl Deduct Reimb-20% 100.00 100.00 08.486.1580 Life Insurance 20% Share 745.00 1,200.00 08.486.1585 Medicare/Social Security 2,650.00 3,378.00 08.486.1620 Unemployment Compensation Total 486 10,481.00 15,781.00 Total Expenses 837,075.00 630,219.00 Other Sources & Uses Transfers In & Out 08.390.1700 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 SewerF Fund Total 393-481 Balance 12,389.33 26,443.00 Duncannon Borough Refuse Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Revenue 09.341.0000 Interest Earnings 85.00 100.00 09.372.3100 Refuse Collections 175,903.00 165,842.00 09.372.3150 Refuse Collections Interest 1,000.00 1,000.00 09.364.3200 Refuse ( Special Pick-up) 800.00 1,200.00 09.364.3300 Refuse ( Dumpsters) 17,000.00 18,000.00 09.380.0000 Misc Rev / Penn Waste Reimb 09.380.0400 EIP Grant Proceeds 20,000.00 09.380.1000 Recycling Reimbursement 2,125.00 2,550.00 09.383.1000 Scrap Receipts 200.00 250.00 Total Revenue 197,113.00 208,942.00 Expenses 09.400.1110 Council/Mayor Stipends- 15% Share 2,520.00 2,325.00 Total 402 2,520.00 2,325.00 09.402.0000 Leave Payout 20% Share 3,000.00 1,000.00 09.402.2000 Supplies/Postage 20 % Share 2,000.00 2,000.00 09.402.2300 Heating Oil 20% Share 600.00 600.00 09.402.3000 Other Svcs/Charges 20% Share 1,000.00 1,200.00 09.402.3100 Auditor 20% Share 7,500.00 2,200.00 09.402.3200 Communications 20% Share 730.00 1,100.00 09.402.3400 Advertising 20% Share 200.00 200.00 09,402.3500 Insurance 20% Share 4,755.00 1,900.00 09.402.3600 Utilities 20% Share 2,500.00 2,500.00 09.402.4500 Contracted Services 20% Share 3,500.00 4,423.00 09.402.4600 Education/Training: 20% Share 100.00 100.00 09.402.7000 Capital Purchases 20% Share 3,000.00 20,000.00 Total 402 28,885.00 37,223.00 09.404.1300 Solicitor 2,600.00 4,800.00 09.404.1310 Legal 2,000.00 Total 404 4,600.00 4,800.00 09.406.4600 Council/Mayor Education & Training 250.00 600.00 Total 406 250.00 600.00 Duncannon Borough Refuse Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount 09.427.1120 Fin Mgr/Treasurer Wages 20% Shr 9,000.00 9,982.00 09.427.1210 Admin Manager Salary 20% Share 10,201.00 11,255.00 09.427.1220 Secretary Wages 20% Share 2,440.00 3,045.00 09.427.1400 Refuse Wages 37,994.00 40,200.00 09.427.1410 Refuse-Brush Pickup 09.427.1440 Clerk Wages 20% Share 2,600.00 2,639.00 09.427.2000 Supplies 1,100.00 400.00 09.427.2300 Motor Fuels/Lubricants 4,845.00 4,900.00 09.427.2500 Vehicle Expense 3,570.00 3,600.00 09.427.3000 Other Services and Charges 4,080.00 3,000.00 09.427.3010 Equipment 09.427.3130 Engineer 500.00 09.427.3200 Communications 480.00 700.00 09.427.3500 insurance 378.00 600.00 09.427.3600 Utilities 09.427.4500 Contracted Services 2,000.00 09.427.4510 Disposallanamiy/mchnerntor 54,000.00 53,600.00 09.427.4511 Cleanup 2,550.00 2,000.00 09.427.4512 Recycling 2,800.00 4,800.00 09.427.7000 Capital Purchases 1,000.00 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 427 139,538.00 140,721.00 09.430.2000 Supplies 09.430.3000 Other Services & Charges 09.430.6000 Capital Comsnctio/mprovements 09.430.7000 Capital Purchases Total 430 09.493.0000 Capital Reserves CD's Total 493 09.484.0000 Workers Comp ins 20% Share 2,800.00 3,300.00 Total 484 2,800.00 3,300.00 Duncannon Borough Refuse Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description. Amount Amount 09.486.1560 Health-Hospital Ins 20% Share 11,901.00 10,600.00 09.486.1561 Health-Hosp Ins Retirees-20% Share 820.00 503.00 09.486.1563 Hith-Hosp Empl Deduct Reimb-20% 100.00 100.00 09.486.1580 Life Insurance 20% Share 745.00 1,200.00 09.486.1585 Medicare/Social Security 4,954.00 5,390.00 09.486.1620 Unemployment Comp Total 486 18,520.00 17,793.00 Total Expenses 197,113.00 206,762.00 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 2018 Approved Budget (As Adopted on: 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Revenue. 35.341.0000 Interest Earnings 475.00 500.00 35.355.0500 Motor Vehicle Fuel Taxes 47,837.00 53,780.00 35.355.1000 Liquid Fuels Road Turnback Receipts 5,120.00 35.380.0000 CD, Acct /Savings 35.279.1000 Fund Balance Appropriation 250,000.00 Total Revenue/Fund Balance 48,312.00 309,400.00 Expenses. 35.430.2600 Highway Aid- Minor Equipment Purchases 8,000.00 8,000.00 35.430.7400 Highway Aid-Major Equipment Purchases 18,000.00 89,000.00 Total 430 26,000.00 97,000.00 35.432.1400 Snow Removal Wages 2,500.00 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 18,500.00 26,000.00 35.433.2000 Supplies Signs/lighting 14,000.00 10,000.00 35.433.3000 Other Services and Charges-signs/Ughting Total 433 14,000.00 10,000.00 35.437.2000 Repais-Mlachineny/Touks 35.437.3000 Other Services and Charges-Machinery 3,500.00 3,500.00 Total 437 3,500.00 3,500.00 35.438.3000 Maint. & Repair of Streets 37,500.00 13,500.00 Total 438 37,500.00 13,500.00 35.439.0000 Highway Construction & Rebuilding 10,000.00 100,000.00 Total4 439 10,000.00 100,000.00 35-107.00 Certificate of Deposit 35-100.00 Account Carryover Total 100 & 107 Total Expenses 109,500.00 250,000.00 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 (61,188.00) 59,400.00 Duncannon Borough Timber Fund 2018 Approved Budget (As Adopted on 12.19.2017) 2017 2018 Budget Budget Account Number Description Amount Amount Revenue Interest Earnings Timber Revenue 5,000.00 Capital Loan Payment Total Revenue 5,000.00 Expenses Apple Tree Alley Watershed Gypsy Moth Spray Forester Fees 5,000.00 Advertising Expense Road Maintenance Capital Improvements Certificate of Deposit Capital Reserve Total Expenses 5,000.00 Other Sources & Uses Transfers In & Out 35.393.0100 Op Transfer From Gen Fund 35.481.0100 Operating Transfer To Gen Fund Total Transfers Balance