Borough

Municpal Authority

BoroughAllocation

MunicipalAuthorityAllocation

Borough

Municpal Authority

BoroughAllocation

MunicipalAuthorityAllocation

Income

341.000 · Interest Earnings

$189

$141

0.572

0.428

341.300 · Interest Earnings Improvement

$74

$56

351.000 State Operating Grant (block grant)

$0

$0

364.100 · Sewer Rents

$614,042

$459,458

364.101 · Sewer Tapping Fees

$3,089

$2,311

364.600 · Sewer Inspections

$229

$171

364.601 · Sewer Inspections Hourly

$114

$86

379.000 Equipment Rental

$114

$86

379.100 Labor Equipment Rental

$114

$86

380.000 · Miscellaneous One Time Revenues

$0

$0

380.010 - Legal Reimbursement

$515

$385

380.020 · Engineer Reimbursement

$1,144

$856

380.040 - Grease Trap Fine

$286

$214

392.080 Transfer from Sewer Revenue (PLGIT)

$366,028

$304,092

Total Income

$985,750

$767,800

Expense

429.000 · Collection Treatment

$483,340

$361,660

429.010 · Lease Rental Debt Expense

$0

$0

429.020 · N.F.B. Bond Payment

$0

$0

429.030 - Grease Trap Fine NF Fee

$286

$214

429.120 · Office Administration

$23,943

$17,915

429.140 · Public Works Wages

$43,959

$32,892

429.141 · Public Works Overtime

$12,273.40

$9,184

429.142 · Public Works Uniform

$429

$321

429.143 · Summer Employees

$884

$661

429.200 · Sewer System Supplies

$5,720

$4,280

429.201 · Administrative Supplies

$572

$428

429.202 - Building Supplies

$114

$86

429.203 - Public Works Supplies

$0

$0

429.231 · Public Works Gasoline

$2,288

$1,712

429.300 · Service Charges

$0

$0

429.311 · Legal Service Fee

$6,864

$5,136

429.312 · Engineering Service Fee

$11,440

$8,560

429.313 · Auditing Service Fee

$13,728

$10,272

429.314 · Accounting Service Fee

$572

$428

429.320 · Sewer Administration Telephone

$858

$642

429.321 · Sewer System Alarm Line

$286

$214

429.322 - Public Works Phone

$686

$514

429.323 · One Call System

$286

$214

429.324 - Autodialer

$486

$364

429.340 · Advertising/Printing/Postage

$858

$642

429.360 · System Electric

$9,152

$6,848

429.361 · Electric (Buildings)

$5,148

$3,852

429.370 · Sewer System Maintenance

$40,363

$35,237

429.370 · Sewer System Maintenance - Boro

$0

$0

429.372 · Building Maintenance

$1,144

$856

429.373 - PW Equipment & Repair

$1,144

$856

429.374 · Vehicle Maintenance

$2,288

$1,712

429.420 - Dues & Subscriptions

$572

$428

429.450 · Sewer Billing Costs

$1,373

$1,027

429.460 · Meetings & Conferences

$57

$43

429.470 · General Expense

$0

$0

429.500 - PW 3 Way

$720

$538

429.510 · Public Works Eq. & Supp.

$309

$232

429.520 · Public Works Projects

$153,296

$114,704

429.520 · Public Works Projects Borough Only

$100,000

$0

429.520 · Public Works Projects Municipal Authority Only

$0

$100,000

429.700 Sewer System Capital Outlay

$0

$0

429.701 - Vehicle Replacement

$8,580

$6,420

429.704 · Capital Purchase Fund

$0

$0

429.705 - Capital Purchase computer

$0

$0

486.350 - Municipal Authority Treasurer's bond

$0

$0

486.351 · Property & Liability Insurance

$14,300

$10,700

487.151 · Disability Policy

$698

$522

487.152 · Pension Contributions

$3,432

$2,568

487.156 · Hospitalization

$21,118

$15,802

487.157 - Hospitalization - Deductible

$3,432

$2,568

487.161 · Social Security

$6,864

$5,136

487.162 · Medicare Insurance

$1,316

$984

490.100 Bonus Program

$572

$428

492.300 Transfer to Capital Reserve

$0

$0

Total Expense

$985,750

$767,800

Difference (income - expenses)

$0

$0