GENERAL FUND 01 beginning assessment: $529,932,100
ending assessment: $554,679,330
General Fund Revenue & Carryover
Category Acct # Total Operating Stormwater
  G.F. Budget Account Account
Total Carryover from Previous Year   668,600 600,000 68,600
Real Estate Tax - 2006 @.75 mil 301.10 380,000 380,000
Real Estate Tax - Prior Year 301.20 8,000 8,000
Real Estate Tax - Delinquent 301.30 2,000 2,000
Real Estate Tax - Interim 301.60 10,000 10,000
Total Real Estate Taxes   400,000 400,000 -
Per Capita - Current Year 310.01 26,000 26,000
Per Capita - Prior & Delinquent 310.02/03 500 500
Real Estate Transfer Tax 310.10 410,000 410,000
Emergency Management Tax 310.50 17,500 17,500
Total Local Enabling Taxes   454,000 454,000 -
Contractors' Licenses 321.60 7,500 7,500
Franchise Fees - Cable TV 321.80 30,000 30,000
Sales License 321.85 20 20
Total: Licenses & Permits   37,520 37,520 -
Road Occupancy Permits 322.50 500 500
Demolition Permits 322.20 500 500
Sign Permits 322.83 250 250
E & S Permits 322.84 12,000 12,000
Fire & Haz Mat Registration Fees 322.85 1,500 1,500
Waste Hauler License 322.86 100 100
Total: Non-Business Licenses & Fees   14,850 14,850 -
Violations - Vehicles 331.11 3,500 3,500
Violations - Ordinances 331.12 800 800
Total: Fines & Forfeits   4,300 4,300 -
Interest on Investments 341 13,250 12,000 1,250
Rent - Brightside Farm 342.201 12,000 12,000
Rent - Jenkins House (first quarter) 342.202 2,400 2,400
Total Interest, Rent & Royalties   27,650 26,400 1,250
General Fund Revenue & Carryover - Continued
Category Acct # Total Operating Stormwater
  G.F. Budget Account Account
Public Utility Tax 355.01 2,000 2,000
Liquor Licenses 355.04 400 400
General Municipal Pension Sys State Aid 355.05 2,926 2,926
PA One Call Aid 355.08 275 275
Act 101 Recycling Grant 355.09 10,000 10,000
Firefighters' Insurance Fund 355.99 56,000 56,000
Total: Intergovernmental Revenue - State   71,601 71,601 -
County Hazardous Waste Grant 357.09 400 400
Total Intergovernmental Revenue - Local   400 400 -
Subdivision & L.D. Fees 361.31 3,000 3,000
Hearing Application Fees 361.34 6,000 6,000
Sale of Township Publications 361.50 2,000 2,000
Building Permit Fees 362.41 150,000 150,000
Use & Occupancy Fees 362.45 3,200 3,200
Total Charge for Services   164,200 164,200 -
Brightside Farm Garden Plots 367.80 500 500
Total Culture & Recreation   500 500 -
Subdivision & L.D. Escrows 381 120,000 120,000
Zoning Hearing Board Escrows 382 6,000 6,000
Conditional Use Applic. Escrows 383 6,000 6,000
Total Miscellaneous Revenues 132,000 132,000 -
TOTAL: GENERAL FUND REVENUE & CARRYOVER   1,975,621 1,905,771 69,850
General Fund Expenditures
Category Acct # Total Operating Stormwater
  G.F. Budget Account Account
Supervisors - Salary 400.01 4,000 4,000
Supervisors - Expenses 400.02 2,500 2,500
Conventions/Dues/Training 400.31/32 2,500 2,500
Auditor 402.30 5,000 5,000
Treasurer's Bond 402.32 1,700 1,700
Bank fees 402.52 100 100
Tax Collector Commission 403.10 5,000 5,000
Legal Expenses 404.11-12 120,000 120,000
Hearing Legal Fees 404.13-16 6,000 6,000
Secretaries - Salary 405.10 80,000 80,000
Employee Benefits (Pension & Health Ins) 405.11 20,000 20,000
Office Supplies/File Storage 405.30 6,000 6,000
Advertising 405.31 5,000 5,000
Minor Equipment incl GIS 405.32 25,000 25,000
Postage 405.34 5,000 5,000
Printing 405.35 7,500 7,500
Internet 405.36 1,500 1,500
Telephone 405.37 2,000 2,000
Equipment Maint & Repair 405.39 1,000 1,000
Custodian 405.40 1,200 1,200
Donations 405.50 10,500 10,500
Waste Collection & Disposal 405.60 700 700
Planning Consultant 406.10 50,000 50,000
Plan. Comm. Solicitor 406.15 15,000 15,000
Plan. Comm - Regional Planning 406.16 15,000 15,000
Plan. Comm - Operations Expenses 406.20 1,000 1,000
Open Space Director Salary 407.01 45,000 45,000
Open Space Director Expenses 407.02 2,400 2,400
Open Space Comm.: Community Outreach 407.10 5,000 5,000
Open Space Comm.: Consultants & Speakers 407.20 500 500
Engineering 408.10 20,000 20,000
Municipal Separate Storm Sewer System 408.36 25,000 25,000
Municipal Septic System Reporting 408.37 5,000 5,000
Township Office Rental + Electric 409.10 13,000 13,000
Jenkins Property Maintenance (1 quarter) 409.15 2,500 2,500
Woolen Mill Property maintenance 409.18 2,500 2,500
Longwood School Property maintenance 409.19 2,500 2,500
Total: General Government   516,600 516,600 -
General Fund Expenditures - Continued
Category Acct # Total Operating Stormwater
  G.F. Budget Account Account
Fire Marshal - Salary 411.10 8,800 8,800
Fire Marshal - Expenses 411.15 1,500 1,500
Fire Hydrants 411.31 17,000 17,000
Fire Protection 411.32 80,000 80,000
Firefighters' Insurance Fund 411.33 56,000 56,000
Zoning Officer 413.30 8,000 8,000
Building Permit Inspection & Review 413.31 150,000 150,000
Emergency Services 415.50 2,500 2,500
New EOC Center 415.51 25,000 25,000
Animal Control & SPCA Contract 422 2,000 2,000
Halloween Patrol 419.20 300 300
PA One Call 419.50 750 750
Total: Public Safety   351,850 351,850 -
Public Works Superintendent Salary 430.101 17,500 17,500
Public Works Superintendent Expenses 430.102 3,000 3,000
Road Labor 430.11 5,000 5,000
Road Labor Expenses 430.12 500 500
Road Maintenance: Labor & Equip. 430.20 80,000 80,000
Road Maintenance: Misc. Materials 430.21 5,000 5,000
Road Maintenance: Tree Removal 430.22 22,000 22,000
Road Maintenance: Mowing 430.23 6,000 6,000
Road Maintenance: Striping 430.235 8,000 8,000
Road Maintenance:Leaf, Sweeping,Culverts 430.24 50,000 50,000
Road Maintenance: Culvert & Inlet Repair 430.25 65,000 65,000
Snow Removal 432.00 38,000 38,000
Traffic Lights Maint & Repair 433.01 5,000 5,000
Traffic Lights Electricity 433.02 3,500 3,500
Road Signs 433.03 9,000 9,000
Street Lights 434.02 750 750
Traffic Calming & Studies 435.00 5,000 5,000
Purchase of Machinery & Equipment 436 1,000 1,000
Maint. & Operating of Machinery & Equipment 437 6,000 6,000
Road Construction 439 165,000 165,000
Total: Public Works, Highways & Streets   495,250 495,250 -
Parks & Recreation Board 454 1,200 1,200
Parks & Rec Labor 454.01 6,500 6,500
Parks & Rec Expenses 454.02 500 500
Parks & Rec Signage 454.03 9,000 9,000
Parks & Rec Consultant 454.05 5,000 5,000
Maintenance - Charlestown Park 454.10 18,000 18,000
Maintenance - Brightside Farm 454.20 45,000 45,000
General Fund Expenditures - Continued
Category Acct # Total Operating Stormwater
  G.F. Budget Account Account
Maintenance - Brightside electric (partly reim.) 454.202 1,200 1,200
Brightside Farm Consulting & Planning 454.21 20,000 20,000
Maintenance - Cemetery 454.30 500 500
Maintenance - Nature Trails and Open Space 454.40 6,000 6,000
Historical Comm - Operations Exp 459.10 1,000 1,000
Historical Comm - HARB Consult. 459.20 15,000 15,000.00
Total: Culture & Recreation   128,900 128,900 -
Subdivision & L.D. Expenses 481.00 120,000 120,000
Hearing Expenses 482/483 12,000 12,000
Insurance 486 30,000 30,000
Insurance Appraisals 486.90 1,000 1,000
Payroll Taxes 488 10,000 10,000
Total: Miscellaneous Expenditures   173,000 173,000 -
TOTAL: GENERAL FUND EXPENDITURES 1,665,600 1,665,600 -
GENERAL FUND BALANCE - CARRYOVER TO 2007 310,021 240,171 69,850
STATE FUND 35
State Fund Revenue
Category Acct # Total
S.F. Budget
Carryover from Previous Year 120.00 45,000
Dividends 341.00 1,500
Liquid Fuel Tax 355.05 96,603
Total Revenue & Carryover: State Fund 143,103
State Fund Expenditures
Category Acct # Total
S.F. Budget
Road Construction 439 43,000
Snow Removal 432 50,000
Total Expenditures: State Fund 93,000
STATE FUND BALANCE - CARRYOVER TO 2007 50,103
OPEN SPACE FUND 18
Open Space Fund Revenue & Carryover
Category Acct # Total
  O.S. Budget
Carryover from Previous Year 120.00 780,000
Earned Income Taxes 310.21 600,000
Dividends 341.106 30,000
Visitors Bureau Grant - Woolen Mill (balance) 357.09 18,750
Proceeds from Jenkins Property 391.10 700,000
Total Revenue & Carryover: Open Space Fund 2,128,750
Open Space Fund Expenditures
Category Acct # Total
O.S. Budget
Tax Collector Expenses - EIT 403.30 20,000
Acquisitions - Land Appraisals & Surveys 409.53 50,000
Improvements - Charlestown Park 454.15 70,000
Improvements - Brightside Farm 454.25 50,000
Improvements - Brightside Farm Trail 454.25 100,000
Improvements - Nature trails and space 454.41 10,000
Improvements - Woolen Mill 459.15 150,000
Improvements - Longwood School (sign, parking, landscaping) 459.50 10,000
Transfer of EIT Funds to Bond Fund to cover bond costs 492.12 722,500
Total Expenditures: Open Space Fund 1,182,500
OPEN SPACE FUND BAL. - CARRYOVER TO 2007 946,250
GENERAL OBLIGATION 2005 FUND 15
Carryover 6,000,000
Dividends 180,000
Transfer of EIT Funds to cover bond costs 722,500
Total Carryover & Revenue: Gen. Ob. 2005 Fund 6,902,500
Easement Acquisitions 409.50 2,000,000
General Obligation Note 2000 - Principal 2000 45,000
General Obligation Note 2000 - Interest 472.20 60,000
General Ob Note 2000 - Agent's Fees 475.10 15,000
General Obligation Note 2005 - Principal 2000 230,000
General Obligation Note 2005 - Interest 472.20 370,000
General Ob Note 2005 - Agent's Fees 475.10 2,500
Total Expenditures: Gen. Ob. 2005 Fund 2,722,500
GEN OB 2005 FUND BAL - CARRYOVER TO 2007 4,180,000