| Prepared 10/15/2003 | Proposed | Proposed | Actual | ----------- Actual Amounts --------- | ||||
| CONEWAGO TOWNSHIP BUDGET | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| 35 HIGHWAY AID FUND | Budget | Budget | To Date | To Date | To Date | To Date | To Date | |
| REVENUES | ||||||||
| 341.000 | INTEREST EARNINGS | 1,000 | 1,000 | 1,317 | 1,239 | 8,562 | 7,858 | 4,817 |
| 355.050 | MOTOR VEHICLE FUEL TAXES | 90,562 | 89,307 | 89,083 | 87,453 | 86,717 | 85,294 | 87,381 |
| 380.000 | MISCELLANEOUS REVENUES | 0 | 0 | 5 | 0 | 0 | 0 | 14,059 |
| 392.010 | TRANSFER FROM GENERAL FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Year Revenues | 91,562 | 90,307 | 90,406 | 88,692 | 95,279 | 93,152 | 108,257 | |
| 399.000 | FUND BALANCE FORWARDED | 0 | 64,000 | 89,251 | 37,139 | 147,837 | 87,766 | 82,254 |
| TOTAL REVENUES | 91,562 | 154,307 | 179,657 | 125,594 | 243,116 | 180,918 | 188,511 | |
| EXPENDITURES | ||||||||
| 430.260 | SMALL TOOLS MINOR EQUIP | 0 | 0 | 0 | 0 | 0 | 6,436 | 0 |
| 430.740 | CAPITOL PURCHASES - MAJOR MACHINERY | 0 | 0 | 22,072 | 36,581 | 0 | 0 | 25,000 |
| 431.000 | CLEANING OF STREETS AND GUTTERS | 0 | 0 | 0 | 0 | 0 | 1,372 | 0 |
| 432.000 | SNOW AND ICE REMOVAL | 15,000 | 25,000 | 0 | 0 | 0 | 11,236 | 0 |
| 433.000 | TRAFFIC SIGNALS, SIGNS, ETC | 0 | 0 | 0 | 0 | 0 | 1,748 | 0 |
| 434.000 | STREET LIGHTING | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 437.000 | REPAIRS OF TOOLS & MACHINERY | 0 | 0 | 357 | 0 | 0 | 3,432 | 0 |
| 438.000 | MAINT & REPAIRS TO HIGHWAYS & BRIDG | 30,000 | 45,000 | 6,103 | 0 | 12,633 | 8,855 | 75,746 |
| 439.000 | CONSTRUCTION & REBUILDING, RESURFAC | 46,562 | 45,307 | 5,886 | 0 | 193,344 | 0 | 0 |
| 439.010 | HIGHWAY ROADS & STREETS< RESURFACING | 0 | 40,000 | 1,124 | 0 | 0 | 0 | 0 |
| 492.010 | TRANSFER TO GENERAL FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL EXPENDITURES | 91,562 | 155,307 | 35,542 | 36,581 | 205,977 | 33,079 | 100,746 | |
| NET FUND BALANCE | 0 | -1,000 | 144,115 | 89,014 | 37,139 | 147,839 | 87,765 | |
| Prepared 10/15/2003 | Proposed | Proposed | ----------- Actual Amounts ---------- | |||||
| CONEWAGO TOWNSHIP BUDGET | 2,004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| 01 GENERAL FUND | Budget | Budget | To Date | To Date | To Date | To Date | To Date | |
| REVENUES | ||||||||
| 310.010 | PER CAPITA TAXES - CURRENT YEAR'S | 8,000 | 8,000 | 4,729 | 7,726 | 8,200 | 8,287 | 8,476 |
| 310.020 | PER CAPITA TAXES - PRIOR YEAR'S | 1,000 | 1,000 | 1,753 | 1,497 | 1,201 | 1,134 | 857 |
| 310.100 | REAL ESTATE TRANSFER TAXES | 30,000 | 30,000 | 24,168 | 31,563 | 30,623 | 36,905 | 33,791 |
| 310.210 | EARNED INCOME TAXES - CURRENT YEAR | 250,000 | 250,000 | 245,268 | 325,912 | 396,291 | 224,957 | 350,828 |
| 320.030 | TRAILER PARK | 302 | 302 | 302 | 302 | 302 | 302 | 302 |
| 331.110 | VEHICLE CODE VIOLATIONS | 4,000 | 4,000 | 2,036 | 2,590 | 4,705 | 4,613 | 4,331 |
| 331.120 | VIOLATIONS OF ORDINANCES | 800 | 700 | 454 | 3,173 | 875 | 894 | 1,350 |
| 341.000 | INTEREST EARNINGS | 20,000 | 40,000 | 32,659 | 61,617 | 156,334 | 154,393 | 80,157 |
| 342.000 | RENTS AND ROYALTIES | 150 | 150 | 0 | 0 | 150 | 150 | 150 |
| 361.300 | SUBDIVISION & LAND DEVELOPMENT | 3,000 | 1,000 | 6,955 | 4,563 | 90 | 420 | 395 |
| 361.320 | ENGINEERING FEES | 2,000 | 1,000 | 2,250 | 486 | 1,828 | 3,671 | 3,421 |
| 361.330 | CONDITIONAL USE CERTIFICATE | 300 | 300 | 150 | 0 | 450 | 300 | 750 |
| 361.340 | ZONING HEARING FEES | 200 | 200 | 79 | 30 | 200 | 400 | 2,200 |
| 361.350 | CERT. OF NON-CONFORMANCE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 362.410 | BUILDING PERMITS | 5,000 | 5,000 | 3,198 | 4,811 | 4,496 | 5,156 | 5,475 |
| 362.440 | SEWAGE PERMITS | 2,000 | 2,000 | 1,840 | 3,100 | 2,900 | 2,300 | 2,670 |
| 362.450 | CERTIFICATE OF USE | 200 | 0 | 0 | 200 | 0 | 0 | 0 |
| 362.460 | DRIVEWAY PERMIT | 1,000 | 400 | 425 | 400 | 350 | 525 | 925 |
| 362.470 | PERC & PROBE SOIL TESTS | 8,000 | 5,000 | 10,450 | 5,920 | 4,800 | 6,890 | 3,570 |
| 362.820 | ROAD ENCROACHMENT PERMIT | 400 | 400 | 90 | 270 | 420 | 1,480 | 110 |
| 380.000 | MISCELLANEOUS REVENUES | 40,000 | 40,000 | 54,275 | 56,847 | 41,655 | 51,418 | 75,458 |
| 392.350 | TRANSFER FROM HIGHWAY AID FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Year Revenues | 376,352 | 389,452 | 391,080 | 511,006 | 655,870 | 504,195 | 575,216 | |
| 399.000 | FUND BALANCE FORWARDED | 2,800,000 | 2,852,409 | 2,945,943 | 2,882,534 | 2,635,139 | 2,417,167 | 2,202,832 |
| TOTAL REVENUES | 3,176,352 | 3,241,861 | 3,337,023 | 3,393,540 | 3,291,009 | 2,921,362 | 2,778,048 | |
| EXPENDITURES | ||||||||
| 400.110 | SALARIES OF ELECTED OFFICIALS | 3,000 | 3,000 | 3,339 | 2,990 | 2,764 | 3,081 | 3,998 |
| 400.160 | PENSION/RETIREMENT PAY | 4,000 | 3,000 | 2,275 | 3,077 | 1,410 | 0 | 0 |
| 403.110 | SALARY, WAGES, COMMISSION OF TAX CO | 3,000 | 1,975 | 6,748 | 0 | 239 | 3,707 | 236 |
| 403.200 | TAX COLLECTION - SUPPLIES | 1,000 | 1,000 | 150 | 266 | 57 | 0 | 4,271 |
| 403.350 | INSURANCE & BONDING | 25 | 25 | 922 | 699 | 25 | 25 | 25 |
| 404.310 | PROFESSIONAL SERVICES | 20,000 | 15,000 | 18,917 | 10,433 | 13,201 | 10,517 | 11,941 |
| 405.120 | SALARY OF TREASURER | 8,000 | 8,000 | 5,804 | 6,396 | 8,365 | 5,591 | 5,484 |
| 405.140 | SALARY OF SECRETARY | 22,000 | 22,000 | 18,295 | 20,940 | 8,234 | 11,951 | 11,378 |
| 405.200 | SUPPLIES | 2,500 | 2,500 | 1,559 | 2,205 | 1,152 | 1,738 | 2,552 |
| 405.260 | MINOR EQUIPMENT | 5,000 | 5,000 | 2,229 | 1,905 | 0 | 231 | 2,237 |
| 405.300 | OTHER SERVICES AND CHARGES | 2,500 | 2,500 | 3,215 | 2,324 | 2,608 | 3,059 | 2,913 |
| 405.320 | COMMUNICATION | 3,500 | 2,500 | 2,460 | 1,691 | 2,580 | 3,082 | 2,925 |
| 405.340 | ADVERTISING, PRINTING, BINDING | 3,000 | 2,500 | 953 | 2,343 | 5,912 | 913 | 1,230 |
| 405.350 | INSURANCE & BONDING | 16,000 | 600 | 15,506 | 589 | 0 | 1,178 | 589 |
| 408.310 | ENGINEER - PROFESSIONAL SERVICES | 20,000 | 10,000 | 26,711 | 5,368 | 13,494 | 14,652 | 25,524 |
| 409.250 | BUILDING/PLANT REPAIR, MAINT, | 10,000 | 15,000 | 18,734 | 5,676 | 4,581 | 3,873 | 3,907 |
| 409.260 | SMALL TOOLS & MINOR EQUIPMENT | 1,000 | 2,000 | 658 | 141 | 151 | 16 | 7 |
| 409.300 | OTHER SERVICES & CHARGES | 0 | 0 | 0 | 0 | 0 | 125 | 40 |
| 409.360 | PUBLIC UTILITY SERVICES | 1,500 | 1,500 | 1,210 | 1,415 | 988 | 979 | 1,033 |
| 409.370 | REPAIRS & MAINT SERVICES | 1,000 | 1,000 | 0 | 4,086 | 628 | 0 | 3,190 |
| 409.380 | RENTALS | 1,000 | 1,000 | 0 | 347 | 747 | 0 | 272 |
| 411.540 | CONTRIBUTIONS TO VOLUNTEER FIRE CO. | 50,000 | 50,000 | 19,055 | 47,683 | 42,323 | 41,975 | 41,718 |
| 414.100 | ZONING CHARGES (ZONING OFFICER) | 25,000 | 28,000 | 12,328 | 25,180 | 21,378 | 24,592 | 23,541 |
| 414.190 | ZHB OTHER PROFESSIONAL SERVICES | 3,000 | 3,000 | 425 | 5,361 | 1,205 | 2,733 | 4,701 |
| 426.000 | PUBLIC WORKS - SANITATION | 50,000 | 50,000 | 35,229 | 133,830 | 83,839 | 0 | 0 |
| 427.100 | PERSONAL SERVICES (SEWAGE ENFOR. OF | 18,000 | 15,000 | 13,065 | 17,230 | 15,460 | 14,042 | 10,400 |
| 430.000 | PUBLIC WORKS - HIGHWAYS, ROADS, AND | 0 | 0 | 253 | 0 | 0 | 0 | 0 |
| 430.260 | SMALL TOOLS MINOR EQUIP | 1,000 | 1,000 | 65 | 101 | 5,167 | 350 | 250 |
| 430.300 | OTHER SERVICES AND CHARGES | 6,000 | 5,000 | 5,984 | 5,896 | 0 | 0 | 0 |
| 430.350 | HIGHWAYS INSURANCE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 430.740 | CAPITOL PURCHASES - MAJOR MACHINERY | 0 | 0 | 0 | 0 | 0 | 0 | 34,916 |
| 430.750 | CAPITOL PURCHASES - MINOR MACHINERY | 1,000 | 0 | 0 | 0 | 377 | 2,660 | |
| 431.000 | CLEANING OF STREETS AND GUTTERS | 5,000 | 1,000 | 0 | 0 | 350 | 1,260 | |
| 432.000 | SNOW AND ICE REMOVAL | 23,527 | 20,000 | 34,198 | 4,383 | 44,424 | 19,423 | 19,209 |
| 433.000 | TRAFFIC SIGNALS, SIGNS, ETC | 1,500 | 1,000 | 1,119 | 766 | 910 | 0 | 389 |
| 434.000 | STREET LIGHTING | 300 | 300 | 0 | 0 | 263 | 288 | 289 |
| 437.000 | REPAIRS OF TOOLS & MACHINERY | 30,000 | 39,052 | 7,876 | 29,797 | 20,133 | 16,256 | 17,421 |
| 438.000 | MAINT & REPAIRS TO HIGHWAYS & BRIDG | 0 | 30,000 | 55,746 | 54,009 | 50,424 | 46,318 | 49,023 |
| 439.000 | CONSTRUCTION & REBUILDING, RESURFAC | 0 | 0 | 473 | 5,388 | 8,276 | 0 | 0 |
| 451.500 | RECREATION - CONTRIBUTIONS, GRANTS | 3,000 | 3,000 | 2,000 | 1,200 | 3,893 | 10,908 | 2,995 |
| 486.000 | INSURANCE PREMIUMS (UNALLOCATED) | 17,000 | 30,000 | 21,708 | 28,637 | 22,031 | 15,184 | 21,209 |
| 486.154 | WORKERS COMPENSATION INSURANCE | 6,000 | 5,000 | 0 | 4,672 | 3,670 | 2,872 | 2,176 |
| 487.000 | EMPLOYER S FICA/MEDICARE | 8,000 | 8,000 | 6,563 | 7,395 | 6,648 | 5,864 | 5,563 |
| 489.000 | MISCELLANEOUS EXPENSE | 0 | 0 | 896 | 3,179 | 10,945 | 18,811 | 39,399 |
| 492.350 | TRANSFER TO HIGHWAY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Year Expenses | 376,352 | 389,452 | 346,666 | 447,597 | 408,475 | 284,711 | 360,871 | |
| NET FUND BALANCE | 2,800,000 | 2,852,409 | 2,990,356 | 2,945,943 | 2,882,534 | 2,636,651 | 2,417,177 | |