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2015 BUDGETGENERAL FUND REVENUESLast Updated: 5470873281014979425000637101625520142014Budget 0010433624423006500017739Account TitleREAL ESTATE TAXESReal Estate Taxes (Current Year)Real Estate Taxes (Prior Years)Real Estate Taxes (Delinquent)Interim Real Estate TaxesLOCAL ENABLING TAX (ACT 511)Per Capita Tax (Current)Per Capita Tax (Prior Years)Real Estate Transfer TaxEarned Income Tax (Current)Earned Income Tax (Prior Years)Local Services Tax (Current)Local Services Tax 00LICENSES AND PERMITSBeverage Liquor LicenseBuilding Permits & RegistrationPlumbing Permits & RegistrationStreet PermitsZoning & Subdivision PermitsFranchise Fees (Comcast & Verizon)Housing & Property Maintenance(License to Rent)Inspection FeesParking Permits40850197081750850035700FINES, FORFEITS & COSTSViolations of OrdinancesMotor Vehicle Code Violations/CriminalFalse Alarm PenaltiesEarnings on InvestmentsRents of 2000000100594363013550000027943GRANTS & GIFTSState Contributions - PensionsGrants from State, Federal & County Govt.Grant from County for Special ProjectsForeign Fire Insurance - MFC Vol Fire Relief from Comm of 318663PUBLIC SAFETYPolice Special Duty Detail125001522SANITATION SERVICESRecycle Trash ous IncomeZoning HearingPD Automatic Protection Device (Alarm Regis.)PD Copies of Accident/Misc. ReportsMiscellaneous Tax Certifications & DuplicatesLibrary Renovations - Bond Issue Refund of Expenses (11 of 20)Sale of Borough PropertySale of Dump 00TRANSFER FROM OTHER FUNDSHighway Aid Fund111000TOTAL GENERAL FUND REVENUES4129697
2015 14.22101415.000GENERAL FUND 17313Account TitleADMINISTRATIONElected Officials CompensationSalary - Secretary/ManagerSalary - Treasurer/Admin. Asst.Salary - Assistant ManagerSalary/Wages - ClerksTelephone & CommunicationsReal Estate Tax RefundsMaterials & SuppliesConferences, Seminars, MeetingsDues & MembershipsOffice Equipment Maintenance & Exp.General Expense ( 12000 Computer)Advertising & PrintingAuditing ServicesLegal ServicesLegal Services - Planning CommissionWorkers CompensationIncome Protection InsuranceGroup Life InsuranceHealthcare InsuranceDental Care InsuranceSocial Security Tax - BoroughNon-Uniformed Pension FundEngineering ServicesTOTAL ADMINISTRATION - F&ATAX COLLECTIONEarned Income & Per Capita CommissionEIT Tax Collection Study Group ExpensesGeneral ExpenseTOTAL TAX COLLECTION - 64000600001000550001212121212MUNICIPAL BUILDINGSMaterials & SuppliesUtilitiesGeneral Expense (Camera 750)Maintenance & RepairsAlarm System ExpenseTOTAL MUNICIPAL BUILDINGS - F&A650001669251002474127943139476FIRE PROTECTIONContribution - Fire Company65000Cost of Fire Hydrants16692Water Consumption4000State Workers Insurance Fund (SWIF) - Workers Comp for Volunteers 26720Foreign Fire Insurance - Vol Fire Relief from Comm of PA27943TOTAL FIRE PROTECTION - MFC140355716501200200035008000150087850500500CODE ENFORCEMENTSalaries & WagesGeneral ExpenseContribution to Planning CommissionContribution to Zoning Hearing BoardHistorical CommissionRefunds - Zoning HearingTOTAL CODE ENFORCEMENT - PSEMERGENCY MANAGEMENTEmergency Management CoordinatorTOTAL EMERGENCY MANAGEMENT - 0150086583500500
nt TitlePROTECTION - POLICEPERSONS & PROPERTYSalary - Chief of PoliceSalary & Wages - PatrolmenSalary & Wages - ClericalMaintenance - Office EquipmentMaterials & SuppliesUniformsAmmunitionTraining - EducationAdvertising & PrintingTelephone & CommunicationsVehicle Maintenance & RepairsMaintenance - Traffic SignalsGas & OilTiresEnergy - Traffic LightsGeneral ExpenseCapital Expenditures )Workers CompensationIncome Protection InsuranceGroup Life InsuranceHealthcare InsuranceDental Care InsuranceSocial Security Tax - BoroughPolice Professional Liability InsuranceUniformed Pension FundTOTAL POLICE PROTECTION - 7000019500070000221673265000265000GARBAGE COLLECTION & DISPOSALContracted ServicesLandfill Fees & ExpensesTOTAL GARBAGE COLLECTION &DISPOSAL - 000200010007500010000HIGHWAYSSalaries & WagesMaterials & SuppliesUtilitiesGeneral ExpenseEquipment RentalTelephone & CommunicationsVehicle Maintenance & RepairsGas, Oil & TiresMinor Equipment PurchasesWorkers CompensationIncome Protection InsuranceGroup Life InsuranceHealthcare InsuranceDental Care InsuranceSocial Security Tax - BoroughNon-Uniformed Pension FundSnow & Ice RemovalStreet Signs & MarkingsStreet LightingMaintenance & Repairs - Sewers & DrainsRepairs to Tools & MachineryMaintenance & Repairs - StreetsCapital Expenditures504963633757535304TOTAL HIGHWAYS - n to Library (11th of 20)TOTAL LIBRARY - PW/P&R170000650002350001218012180
500002121178511506672592580 140003169862 36866673815114Account Title2015ProposedRECREATION - PARKS & PLAYGROUNDSRecreational ProgramsMaintenance & RepairsSalaries & WagesMaterials & SuppliesGeneral ExpenseTOTAL RECREATION - PW/P&R1500010000459003000800081900SHADE TREESShade Tree MaintenanceTOTAL SHADE TREES - PW1000010000MISCELLANEOUSEmployee Pension FundCasualty - General LiabilityAutomobile Liability InsurancePublic Officials Liability InsuranceInland Marine InsuranceCatastrophe Liability Insurance (Umbrella)Commercial Property InsuranceMilitary & Civic Contributions125th AnniversaryMisc. Insurance: Crime, Bond, ComputersTOTAL MISCELLANEOUS - F&AGENERAL FUND EXPENDITURESTRANSFER TO OTHER FUNDSForecasted Transfers of Historic GF Balance SurplusTransfer to Capital Reserve Fund from GrantsTransfer to Capital Reserve Fund for Debt ServiceTransfer to Capital Reserve Fund from General FundTransfer to Contingency AccountTOTAL GENERAL FUND 73138064056000027896315267004129697
2015 4.01208364.013SEWER FUND - REVENUES & 20142014Budget Estimated 80.00/ 60803837Account TitleREVENUESEarnings from InvestmentsSewer RentsTapping & Sewer Connection FeesOther IncomeGrants from the County, State, FederalTOTAL REVENUES2015Proposed 95.60/ 3450000496500OPERATIONS & MAINTENANCESalaries & WagesMaterials & SuppliesUtilitiesMaintenance & RepairsVehicle Maintenance & RepairsGas & OilSewage Disposal - VariousCapital ADMINISTRATIONSalaries & WagesMaterials & SuppliesGeneral ExpenseEngineeringTelephone - CommunicationsAlarm System ExpenseAutomobile InsuranceWorkers CompensationCasualty - General LiabilityCatastrophe Liability Insurance (Umbrella)Social Security Tax - BoroughCommercial Property InsurancePublic Officials Liability InsuranceDental Care InsuranceIncome Protection InsuranceHealthcare InsuranceGroup life InsuranceMisc. Ins.: Crime, Bonds, ComputersTOTAL ADMINISTRATIONO & M BALANCE BROUGHT 5000803837TRANSFER TO OTHER FUNDSTransfer to Sewer Capital ReserveTransfer to Contingency AccountTOTAL SEWER EXPENDITURES3451550000821892
PRIOR YEARS EXPERIENCEAccountNumber2013ActualSEWER CAPITAL RESERVE FUND20142014Budget EstimatedAccount 91709706201506321121252970620-21635948985Beginning BalanceReceived from Operational FundTOTAL 000000960935600140003200096093Repair of Sewer MainsRepair Joints for I & IUpgrade wet well at Pump Station #2-Ruthland Ave.Telemetry Hardware/Software Upgrade (Flow Meters)Construction Fund - TT1000050000300000050000328550151093135093TOTAL EXPENDITURES410000970620970159813892SEWER CAPITAL RESERVE BALANCE438407
2015 BUDGETAccountNumberCAPITAL RESERVE FUND - GENERAL FUND2013Actual2014Budget2014Estimated Account nning BalanceEarnings from InvestmentsTransfer from General FundProceeds of Long Term DebtProceeds of Short Term DebtTransfer - EEB HUB Separate AccountTransfer - Municipal Building Renovations Separate Account797000 Transfer of Historic General Fund Balance Surplus2843336 TOTAL ation & Comprehensive Plan UpdateZoning Ordinance Amendments/UpdateGeneral Code Reformat of Code of OrdinancesAudio/Video Equipment for Meeting RoomOfficial MapMunicipal Building Renovations (EEB HUB)Traffic Analysis Engineering StudiesMunicipal Best Practices Consultants StudyCurbs & Sidewalksa - Powelton AvenueMultimodal Pedestrian Imp - DCED Grant & PennDOT GrantStormwater Pipe Replacement on No. Warren AveChanning Ave. & So. Warren Ave. StreetscapeRandolph Woods Dev./Malvern-Willistown Greenway TrailRaised Crosswalk at Malvern & Monument Aves & Wayne Ave.TOD Grant - No. Side of Malvern Train StationReal EstatePatriot's PathWoodland Avenue Streetscape ProjectSidewalk ImprovementsDecorative CrosswalksStreetscape ImprovementsMaintenance Facilities (Pole Barn & Salt Shed)Bridge Street Bridge RepairsSignage throughout the Borough (Wayfinding)Municipal Building RenovationsDebt Service - PrincipalDebt Service - InterestGeneral Expense1094174 TOTAL EXPENDITURES1749162 CAPITAL RESERVE 0002460003296330001984963958827
2015 BUDGETAccountNumberHIGHWAY AID FUND2013Actual20142014Budget EstimatedAccount 848Beginning BalanceEarnings from InvestmentsState Motor License Fund GrantTOTAL 99096000049000Transfer to General Fund111000499096000049000TOTAL EXPENDITURES111000113979115379130848HIGHWAY AID FUND BALANCE76548
01310.051 63710 80000 65000 Local Services Tax (Current) 68910 01310.052 16255 16200 17739 Local Services Tax (Prior) 17800 LICENSES AND PERMITS . 3169862 3686667 3815114 TOTAL GENERAL FUND REVENUES 4129697. 2015 BUDGET GENERAL FUND EXPENDITURES Account 2013 2014 2014 2015 Number Actual Budget Estimated Account Title Proposed 4.4200 4.42
