lansdale boro 2012_budget

8/3/2019 Lansdale Boro 2012_Budget

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LANSDALE BOROUGH2012 BUDGETGENERAL FUND

SUMMARY

2012 Budget 1 Preliminary Draft

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE

Real Property Taxes 2,503,500$ 2,482,248$ 2,505,000$

Local Enabling Act Taxes 2,050,000 1,635,432 2,050,000

Business Licenses and Permits 340,100 292,486 400,100

Fines 110,000 94,384 110,000

Interest Earnings 1,000 530 500

State Operating & Capital Grant - 88,555 -

State Shared Revenue 312,000 569,207 492,000Charges for Services 10,000 10,751 10,000

Public Safety 168,500 173,327 165,500

Highway and Streets 4,500 11,465 6,000

Refunds 600,000 540,000 640,000

Interfund Transfers 4,500,000 4,050,000 5,500,000

Total Revenue 10,599,600$ 9,948,384$ 11,879,100$

REVENUES


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SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Legislative Body 33,500$ 31,001$ 32,000$

Executive 423,500 324,690 452,500

Financial Administration 275,500 209,341 319,000

Tax Collection 60,500 48,460 56,000

Legal Services 135,000 116,305 205,000

General Administration 98,500 56,044 79,500

Information Technology 28,300 3,789 104,000

Engineering 80,000 46,494 125,000

Buildings and Grounds 335,000 248,913 379,000

Police Services 3,401,500 2,544,113 3,593,000

Fire Protection Services 189,000 187,340 189,000

Code Enforcement & Zoning 383,500 269,562 535,500

Planning Commission 11,500 12,005 16,000

Zoning Hearing Board 5,500 5,342 7,000

Public Works 1,103,500 842,558 1,196,000

Fleet Maintenance Services 111,000 137,589 185,000

Library 442,000 416,279 448,000

Historical Society 39,000 40,872 39,000

Community Development - - 150,000

Employer Paid Benefits 1,546,000 1,529,226 1,582,700

Insurance 91,250 79,361 70,500

Other - - 180,000

Total Operating Expenditures 8,793,550$ 7,149,283$ 9,943,700$


Total Expenditures 11,202,550$ 9,317,383$ 12,320,200$

EXPENDITURES


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.301.100 Real Estate Taxes - Current 2,500,000$ 2,461,245$ 38,755$ 98.45% 2,500,000$01.301.500 Real Estate Taxes - Delinquent 3,500 21,003 (17,503) 600.09% 5,000

2,503,500$ 2,482,248$ 21,252$ 99.15% 2,505,000$

01.310.100 Real Estate Transfer Tax 200,000$ 169,505$ 30,495$ 84.75% 200,000$

01.310.210 Earned Income Taxes 1,600,000 1,261,223 338,777 78.83% 1,600,000

01.310.500 Local Services Tax 250,000 204,704 45,296 81.88% 250,000

2,050,000$ 1,635,432$ 414,568$ 79.78% 2,050,000$

01.321.320 Junk Yard License 100$ 100$ -$ 100.00% 100$

01.321.340 Refuse Collector Licenses - - - 0.00% -

01.321.400 Apartment License 140,000 94,810 45,190 67.72% 150,000

01.321.800 Cable Television Franchise Fees 200,000 197,576 2,424 98.79% 250,000

340,100$ 292,486$ 47,614$ 86.00% 400,100$

01.331.110 Vehicle Code Violations 40,000$ 41,493$ (1,493)$ 103.73% 40,000$

01.331.120 Ordinance Violations 70,000 52,890 17,110 75.56% 70,000

110,000$ 94,384$ 15,616$ 85.80% 110,000$

01.341.100 Interest on Investments 1,000$ 530$ 470$ 52.95% 500$

01.354.010 State Grants -$ 88,555$ (88,555)$ 0.00% -$

01.354.090 CDBG - - - 0.00% -

01.354.160 DCED Grants - - - 0.00% -

-$ 88,555$ (88,555)$ 0.00% -$

LOCAL TAX ENABLING ACT 511 TAXES

BUSINESS LICENSES & PERMITS

STATE OPERATING & CAPITAL GRANTS

REVENUES

FINES

REAL PROPERTY TAXES

INTEREST EARNINGS


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.355.010 Public Utility Realty Taxes 4,500$ 5,114$ (614)$ 113.65% 4,500$01.355.040 Beverage License 7,500 4,450 3,050 59.33% 7,500

01.355.050 Pension System State Aid 300,000 559,643 (259,643) 186.55% 300,000

01.355.070 Foreign Fire Insurance Premiums - - - 0.00% 180,000

312,000$ 569,207$ (257,207)$ 182.44% 492,000$

01.361.310 Land Development Fees $ 4,000 $ 3,600 $ 400 90.00% $ 3,000

01.361.330 Conditional Use Fees 1,000 - 1,000 0.00% 1,000

01.361.340 Zoning Hearing Board Fees 5,000 5,825 (825) 116.50% 5,000

01.361.700 Document Reproduction Fees - 1,326 (1,326) 0.00% 1,000

$ 10,000 $ 10,751 $ (751) 107.51% $ 10,000

01.362.100 Special Police Services 35,000$ 50,702$ (15,702)$ 144.86% 35,000$

01.362.140 Crossing Guards 35,000 - 35,000 0.00% 35,000

01.362.410 Building Permits 45,000 9,874 35,126 21.94% 35,000

01.362.420 Electrical Permits 7,500 38,300 (30,800) 510.66% 15,000

01.362.430 Plumbing Permits 5,000 22,820 (17,820) 456.40% 7,500

01.362.450 Use and Occupancy Permits 5,000 15,615 (10,615) 312.30% 5,000

01.362.460 Mechanical System Permits 1,000 9,075 (8,075) 907.50% 500

01.362.470 Zoning Permits 5,000 - 5,000 0.00% 500

01.362.480 Sign Permits 1,000 - 1,000 0.00% 500

01.362.490 Amusement Device License 1,000 3,100 (2,100) 310.00% 3,500

01.362.500 Intergovernmental Agreements 18,000 - 18,000 0.00% 18,000

01.362.600 Other Revenue 10,000 23,841 (13,841) 238.41% 10,000

168,500$ 173,327$ (4,827)$ 102.86% 165,500$

01.363.100 Street, Sidewalk and Curb Repairs 3,500$ 9,380$ (5,880)$ 268.00% 5,000$

01.363.600 Other Revenue 1,000 2,085 (1,085) 208.50% 1,000

4,500$ 11,465$ (6,965)$ 254.78% 6,000$

REVENUES

STATE SHARED REVENUE

PUBLIC SAFETY

CHARGES FOR SERVICES

HIGHWAYS AND STREETS


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.395.000 Refund of Prior Year Expenditures -$ -$ -$ 0.00% -$01.395.007 Electric Fund - Service and Facility 400,000 360,000 40,000 90.00% 420,000

01.395.008 Sewer Fund - Service and Facility 200,000 180,000 20,000 90.00% 220,000

01.392.500 Bond Proceeds - - - 0.00% -

600,000$ 540,000$ 60,000$ 90.00% 640,000$

6,099,600$ 5,898,384$ 201,216$ 96.70% 6,379,100$

01.392.007 From Electric Fund 4,500,000$ 4,050,000$ 450,000$ 90.00% 5,000,000$

01.392.008 From Sewer Fund - - - 0.00% 500,000

01.392.023 From Debt Service Fund - - - 0.00% -

01.392.030 From Capital Projects Fund - - - 0.00% -

4,500,000$ 4,050,000$ 450,000$ 90.00% 5,500,000$

10,599,600$ 9,948,384$ 651,216$ 93.86% 11,879,100$

TOTAL OPERATIONAL REVENUES

TOTAL REVENUES WITH TRANSFERS

REFUNDS

REVENUES

INTERFUND TRANSFERS


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.400.105 Salaries and Wages 24,000$ 19,286$ 4,714$ 80.36% 24,000$01.400.192 FICA/Medicare 2,000 1,530 470 76.50% 2,000

01.400.210 Office Supplies 500 - 500 0.00% 500

01.400.310 Professional Services 2,500 8,885 (6,385) 355.40% 2,500

01.400.340 Advertising & Printing 1,000 275 725 27.50% 1,000

01.400.420 Subscriptions & Memberships 2,500 245 2,255 9.80% 1,000

01.400.460 Trainings & Meetings 1,000 780 220 78.00% 1,000

33,500$ 31,001$ 2,499$ 92.54% 32,000$

01.401.112 Salaries and Wages 277,000$ 206,077$ 70,923$ 74.40% 285,000$

01.401.180 Overtime Salaries - 51 (51) 0.00% -

01.401.192 FICA/Medicare 21,500 18,105 3,395 84.21% 22,000

01.401.196 Medical Insurance 94,000 76,245 17,755 81.11% 112,00001.401.198 Disability Insurance 6,000 2,716 3,284 45.27% 8,000

01.401.199 Group Life Insurance 3,000 (2,086) 5,086 -69.52% 5,500

01.401.210 Office Supplies 2,500 349 2,151 13.97% 1,000

01.401.220 Operating Supplies 5,000 8,129 (3,129) 162.59% 6,500

01.401.260 Minor Equipment 2,500 243 2,257 9.71% 1,000


01.401.320 Communications 3,000 1,909 1,091 63.62% 2,000

01.401.420 Subscriptions & Memberships 1,500 3,567 (2,067) 237.77% 1,500

01.401.460 Training & Meetings 2,500 2,089 411 83.54% 3,000

423,500$ 324,690$ 98,810$ 76.67% 452,500$



01.402.192 FICA/Medicare 15,000 11,408 3,592 76.05% 15,000

01.402.196 Medical Insurance 47,000 37,600 9,400 80.00% 50,000

01.402.198 Disability Insurance 3,500 3,911 (411) 111.74% 4,000

01.402.199 Group Life Insurance 1,500 1,050 450 69.99% 1,500

01.402.210 Office Supplies 1,000 13 987 1.25% 1,000


01.402.260 Minor Equipment 2,500 132 2,368 5.30% 1,000

01.402.310 Professional Services 12,500 12,534 (34) 100.27% 42,500

01.402.320 Communications 1,000 - 1,000 0.00% 500

01.402.340 Advertising and Printing 1,000 769 231 76.90% 1,000

01.402.420 Subscriptions & Memberships 1,500 1,210 290 80.67% 1,000

01.402.460 Trainings & Meetings 2,500 3,251 (751) 130.05% 3,500

275,500$ 209,341$ 66,159$ 75.99% 319,000$

EXECUTIVE

FINANCIAL ADMINISTRATION

LEGISLATIVE BODY

EXPENDITURES


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.403.105 Salaries and Wages 26,000$ 20,732$ 5,268$ 79.74% 27,000$01.403.160 Commission 30,000 22,874 7,126 76.25% 25,000

01.403.192 FICA/Medicare 2,000 1,645 355 82.24% 3,000

01.403.196 Medical Insurance 1,500 - 1,500 0.00% -

01.403.215 Postage - - - 0.00% -


01.403.310 Professional Services - - - 0.00% -

01.403.340 Advertising & Printing - - - 0.00% -

60,500$ 48,460$ 12,040$ 80.10% 56,000$

01.404.301 General Legal Services 125,000$ 102,075$ 22,925$ 81.66% 200,000$

01.404.314 Special Legal Services 10,000 14,230 (4,230) 142.30% 5,000

135,000$ 116,305$ 18,695$ 86.15% 205,000$

01.406.215 Postage 2,500$ 21$ 2,479$ 0.84% 2,500$

01.406.220 Operating Supplies 10,000 3,497 6,503 34.97% 5,000

01.406.260 Minor Equipment 1,000 334 666 33.40% 1,000

01.406.320 Communications 50,000 9,522 40,478 19.04% 25,000

01.406.340 Advertising and Printing 15,000 17,744 (2,744) 118.29% 20,000

01.406.374 Equipment Maintenance 2,000 98 1,903 4.88% 1,000

01.406.384 Equipment Leasing 5,000 - 5,000 0.00% 1,000

01.406.390 Professional Services 1,000 - 1,000 0.00% 1,000

01.406.420 Subscriptions and Memberships 2,000 4,788 (2,788) 239.38% 3,000

01.406.450 Contracted Services 10,000 20,040 (10,040) 200.40% 20,000

98,500$ 56,044$ 84,956$ 56.90% 79,500$

01.407.112 Salaries and Wages -$ -$ -$ 0.00% 66,000$

01.407.192 FICA/Medicare - - - 0.00% 6,000

01.407.196 Medical Insurance - - - 0.00% 15,000

01.407.198 Disability Insurance - - - 0.00% 1,000

01.407.199 Group Life Insurance - - - 0.00% 500

01.407.252 Equipment Parts - - - 0.00% -


01.407.318 Software License Fees 10,000 3,370 6,630 33.70% 6,500

01.407.450 Contracted Services 10,000 420 9,580 4.20% 5,000

01.407.460 Training & Meetings - - - 0.00% -

28,300$ 3,789$ 24,511$ 13.39% 104,000$

01.408.313 General Engineering 30,000$ 27,135$ 2,865$ 90.45% 75,000$

01.408.317 Traffic Engineering 50,000 19,359 30,641 38.72% 50,000

01.408.318 Storm Water Engineering - - - 0.00% -

01.408.319 Street Lighting Engineering - - - 0.00% -

80,000$ 46,494$ 33,506$ 58.12% 125,000$

INFORMATION TECHNOLOGY

GENERAL ADMINISTRATION

LEGAL SERVICES

ENGINEERING

EXPENDITURES

TAX COLLECTION


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.409.112 Salaries and Wages 75,000$ 53,057$ 21,943$ 70.74% 115,000$01.409.192 FICA/Medicare 6,000 4,616 1,384 76.93% 9,000


01.409.198 Disability Insurance 1,500 1,135 365 75.70% 2,000

01.409.199 Group Life Insurance 500 406 94 81.13% 1,000


01.409.236 Building Supplies 20,000 48 19,952 0.24% 20,000

01.409.360 Utilities 135,000 88,243 46,757 65.37% 115,000

01.409.373 Repairs and Maintenance 25,000 24,526 474 98.10% 25,000


335,000$ 248,913$ 86,087$ 74.30% 379,000$

01.410.112 Salaries and Wages 2,108,000$ 1,604,062$ 503,938$ 76.09% 2,235,000$01.410.146 Crossing Guards Salaries 70,000 35,259 34,741 50.37% 75,000

01.410.149 Holiday Pay 80,000 43,649 36,352 54.56% 90,000

01.410.179 Longevity Pay 80,000 77,006 2,994 96.26% 102,000

01.410.180 Overtime Salaries 165,000 152,015 12,985 92.13% 170,000

01.410.181 Court Overtime Pay 13,000 11,673 1,327 89.80% 14,000

01.410.182 Shift Differential 25,000 17,952 7,048 71.81% 25,000

01.410.186 Clothing Allowance 5,000 150 4,850 3.00% 5,000

01.410.192 FICA/Medicare 65,500 50,160 15,340 76.58% 67,000


01.410.198 Disability Insurance 15,000 12,385 2,615 82.57% 15,500

01.410.199 Group Life Insurance 7,500 5,325 2,175 71.00% 7,500

01.410.210 Office Supplies 11,000 3,535 7,465 32.14% 12,000

01.410.215 Postage 2,000 1,618 382 80.91% 2,00001.410.220 Operating Supplies 10,000 16,143 (6,143) 161.43% 12,000

01.410.238 Clothing and Uniforms 20,500 14,790 5,710 72.15% 20,500

01.410.239 Munitions Supplies 12,000 8,090 3,910 67.42% 13,500

01.410.260 Minor Equipment 1,500 5,431 (3,931) 362.04% 2,000


01.410.317 Civil Service 15,000 13,652 1,348 91.01% 15,000

01.410.320 Communications 27,000 13,067 13,933 48.40% 27,000

01.410.340 Advertising and Printing 2,000 2,892 (892) 144.59% 4,000

01.410.370 Repairs and Maintenance 11,000 4,194 6,806 38.13% 12,000

01.410.374 Equipment Maintenance 4,500 2,859 1,641 63.53% 6,000

01.410.384 Equipment Leasing 6,000 5,910 90 98.50% 6,500

01.410.420 Subscriptions and Memberships 4,000 2,880 1,120 72.01% 5,000


01.410.460 Training and Meetings 18,000 7,648 10,352 42.49% 20,000

01.410.530 Mutual Aid Cost 11,000 5,200 5,800 47.27% 11,000

3,401,500$ 2,544,113$ 857,387$ 74.79% 3,593,000$

POLICE SERVICES

BUILDINGS AND GROUNDS

EXPENDITURES


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.411.112 Salaries and Wages 6,000$ 4,584$ 1,416$ 76.40% 6,000$01.411.192 FICA/Medicare 500 364 136 72.72% 500

01.411.220 Operating Supplies - - - 0.00% -

01.411.320 Communications 500 392 108 78.48% 500

01.411.540 Contribution To Fire Company 182,000 182,000 - 100.00% 182,000

189,000$ 187,340$ 1,660$ 99.12% 189,000$


01.413.180 Overtime Salaries 5,000 4,039 961 80.78% 5,000

01.413.192 FICA/Medicare 18,000 14,158 3,842 78.66% 26,000


01.413.198 Disability Insurance 4,000 4,362 (362) 109.05% 6,000

01.413.199 Group Life Insurance 1,500 754 746 50.27% 2,00001.413.210 Office Supplies 1,500 706 794 47.06% 1,500


01.413.260 Minor Equipment 1,000 745 255 74.50% 1,000


01.413.320 Communications 1,500 2,309 (809) 153.90% 3,000


01.413.370 Repairs and Maintenance 1,000 - 1,000 0.00% 500

01.413.374 Equipment Maintenance 500 - 500 0.00% 500

01.413.384 Equipment Leasing 3,000 1,907 1,093 63.57% 4,000

01.413.420 Subscriptions and Memberships 3,000 747 2,253 24.91% 2,500

01.413.450 Contracted Services 10,000 2,058 7,942 20.58% 10,000

01.413.460 Training and Meetings 6,000 3,614 2,386 60.23% 10,000

383,500$ 269,562$ 113,939$ 70.29% 535,500$

01.414.220 Operating Supplies 500$ -$ 500$ 0.00% 500$

01.414.310 Professional Services 500 1,342 (842) 268.49% 5,000

01.414.340 Advertising and Printing 500 - 500 0.00% 500

01.414.450 Contracted Services 10,000 10,663 (663) 106.63% 10,000

11,500$ 12,005$ (505)$ 104.40% 16,000$


01.418.310 Professional Services 3,000 3,859 (859) 128.63% 3,000

01.418.340 Advertising & Printing 1,000 1,183 (183) 118.33% 2,500

01.418.450 Contracted Services 1,000 300 700 30.00% 1,000

5,500$ 5,342$ 158$ 97.13% 7,000$

CODE ENFORCEMENT & ZONING

EXPENDITURES

PLANNING COMMISSION

FIRE PROTECTION SERVICES

ZONING HEARING BOARD


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.430.112 Salaries and Wages 220,000$ 156,065$ 63,935$ 70.94% 206,000$01.430.115 Salaries and Wages Seasonal 4,000 - 4,000 0.00% 4,000

01.430.180 Overtime Salaries - 9,444 (9,444) 0.00% 5,000

01.430.192 FICA/Medicare 17,000 14,544 28,956 85.56% 26,500




01.430.210 Office Supplies 1,000 110 890 11.04% 1,000


01.430.238 Uniforms 8,000 5,505 4,495 68.82% 8,000

01.430.260 Minor Equipment 5,000 4,904 14,096 98.09% 5,000

01.430.320 Communications 5,000 10,860 (7,860) 217.20% 13,000


01.430.370 Maintenance and Repair 2,500 - 5,000 0.00% 2,50001.430.374 Equipment Maintenance 3,000 417 38,583 13.90% 2,500

01.430.384 Equipment Rentals 1,000 59 941 5.90% 1,000

01.430.420 Subscriptions and Memberships 2,000 393 2,307 19.63% 2,000


01.430.460 Trainings and Meetings 2,000 552 1,448 27.61% 2,000

534,000$ 379,999$ 183,401$ 71.16% 577,500$


01.431.180 Overtime Salaries - - - 0.00% -

01.431.192 FICA/Medicare 2,500 1,300 1,200 52.01% 3,000


01.431.245 Highway Supplies 2,000 - 2,000 0.00% 2,00001.431.374 Equipment Maintenance 13,000 - 13,000 0.00% 7,000


90,500$ 60,384$ 30,116$ 66.72% 92,000$

01.432.112 Salaries and Wages 10,000$ 352$ 9,648$ 3.52% 11,000$

01.432.180 Overtime Salaries 1,000 - 1,000 0.00% 1,000

01.432.192 FICA/Medicare 1,000 42 958 4.19% 1,000

01.432.220 Operating Supplies 3,000 3,607 (607) 120.22% 3,000

01.432.260 Minor Equipment 500 - 500 0.00% 500

01.432.374 Equipment Maintenance 500 3,332 (2,832) 666.45% 500

01.432.384 Equipment Rentals 500 - 500 0.00% 500

01.432.450 Contracted Services - - - 0.00% -

16,500$ 7,333$ 9,167$ 44.44% 17,500$

STREET CLEANING

EXPENDITURES

SNOW AND ICE REMOVAL

PUBLIC WORKS


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.435.112 Salaries and Wages 10,000$ 2,873$ 7,127$ 28.73% 10,000$01.435.180 Overtime Salaries - - - 0.00% -

01.435.192 FICA/Medicare 1,000 220 780 21.98% 1,000


01.435.450 Contracted Services - 6,894 (6,894) 0.00% -

19,000$ 33,256$ (14,256)$ 175.03% 19,000$



01.436.192 FICA/Medicare 4,000 2,252 1,748 56.30% 5,000

01.436.220 Operating Supplies 5,000 5,113 (113) 102.27% 5,000

01.436.450 Contracted Services 10,000 528 9,472 5.28% 10,000

69,000$ 37,328$ 31,672$ 54.10% 77,000$

01.437.220 Operating Supplies 3,000$ 4,742$ (1,742)$ 158.08% 35,000$

01.437.231 Motor Fuels - Gasoline 3,000 28,888 (25,888) 962.94% 30,000

01.437.232 Motor Fuels - Diesel 20,000 28,257 (8,257) 141.29% 32,000

01.437.235 Oils and Lubricants 5,000 3,211 1,789 64.21% 5,000

01.437.253 Administration 2,500 - 2,500 0.00% 1,000

01.437.254 Police Services 30,000 26,987 3,013 89.96% 30,000

01.437.255 Code Enforcement 2,500 3,698 (1,198) 147.93% 5,000

01.437.256 Public Works 39,000 21,668 17,332 55.56% 33,000

01.437.259 Heavy Equipment 6,000 19,974 (13,974) 332.90% 13,000

01.437.260 Minor Equipment - 133 (133) 0.00% 500

01.437.450 Contracted Services - 30 (30) 0.00% 500

111,000$ 137,589$ (26,589)$ 123.95% 185,000$



01.438.192 FICA/Medicare 25,000 19,085 5,915 76.34% 22,000


01.438.260 Minor Equipment 4,000 - 4,000 0.00% 4,000

01.438.374 Equipment Maintenance - 275 (275) 0.00% -

01.438.384 Equipment Rentals 5,000 7,755 (2,755) 155.09% 5,000

01.438.450 Contracted Services 7,500 - 7,500 0.00% 4,000

374,500$ 324,258$ 50,242$ 86.58% 413,000$

EXPENDITURES

SIDEWALKS AND CROSSWALKS

ROAD AND BRIDGE MAINTENANCE

STORM SEWERS AND DRAINS

FLEET MAINTENANCE SERVICES


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ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.456.196 Medical Insurance 90,000$ 66,279$ 23,721$ 73.64% 96,000$01.456.198 Disability Insurance 1,500 - 1,500 0.00% 1,500

01.456.199 Group Life Insurance 500 - 500 0.00% 500


01.456.373 Repairs and Maintenance - Buildings - - - 0.00% -

01.456.500 Contribution to Library 350,000 350,000 - 100.00% 350,000

442,000$ 416,279$ 25,721$ 94.18% 448,000$


01.459.260 Minor Equipment - - - 0.00% -

01.459.360 Utilities 10,000 7,909 2,091 79.09% 10,000

01.459.373 Repairs and Maintenance - Buildings 1,000 5,463 (4,463) 546.30% 1,000

01.459.500 Contribution from Borough 27,500 27,500 - 100.00% 27,500

39,000$ 40,872$ (1,872)$ 104.80% 39,000$

01.463.500 Contribution from Borough -$ -$ -$ 0.00% 150,000$

01.483.190 Other Personal Services -$ -$ -$ 0.00% -$

01.483.191 Police - Post Retirement Medical 300,000 300,000 - 100.00% 300,000

01.483.194 Unemployment Compensation - 21,527 (21,527) 0.00% -

01.483.195 Workers' Compensation 152,000 131,406 20,594 86.45% 149,700

01.483.197 Police Pension Plan 930,000 939,672 (9,672) 101.04% 932,000

01.483.198 Non-Uniformed Pension Plan 159,000 130,174 28,826 81.87% 195,000

01.483.199 Educational Incentive Benefits 5,000 5,183 (183) 103.67% 5,000

01.483.310 Professional Services - 79 (79) 0.00% -

01.483.500 Human Resource Programs - 1,186 (1,186) 0.00% 1,000

1,546,000$ 1,529,226$ 16,774$ 98.92% 1,582,700$

01.486.100 Property and Liability 90,750$ 79,361$ 11,389$ 87.45% 70,000$

01.486.600 Professional Bonds 500 - 500 0.00% 500

91,250$ 79,361$ 11,889$ 86.97% 70,500$

01.488.320 Refunds -$ -$ -$ 0.00% -$

01.489.100 Fireman's Relief Association -$ -$ -$ 0.00% 180,000$

8,793,550$ 7,149,283$ 1,716,167$ 81.30% 9,943,700$

LIBRARY

EXPENDITURES

TOTAL OPERATIONAL EXPENDITURES

REFUNDS

INSURANCE

HISTORICAL SOCIETY

UNCLASSIFIED EXPENDITURES

EMPLOYER PAID BENEFITS

COMMUNITY DEVELOPMENT


13/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

01.492.009 To Park & Rec Fund 1,207,000$ 1,086,300$ 120,700$ 90.00% 1,218,000$01.492.018 To 311 West Main Street Fund 50,000 45,000 5,000 90.00% 32,000

01.492.023 To Debt Service Fund 712,000 640,800 71,200 90.00% 960,000

01.492.030 To Capital Project Fund 440,000 396,000 44,000 90.00% 166,500

2,409,000$ 2,168,100$ 240,900$ 90.00% 2,376,500$

11,202,550$ 9,317,383$ 1,885,167$ 83.17% 12,320,200$TOTAL EXPENDITURES WITH TRANSFERS

INTERFUND TRANSFERS

EXPENDITURES


14/49

LANSDALE BOROUGH2012 BUDGETPARKING FUND

SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE

Fines 20,000$ 12,581$ 15,000$

Interest Earnings 500 252 500

Rents and Royalties 200 781 200

Highways and Streets 50,000 48,628 50,000

Refunds 67,250 29,663 30,000

Interfund Transfers - - -

Total Revenue 137,950$ 91,905$ 95,700$

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Legal Services 5,000$ 43,203$ 10,000$

Engineering - -

Parking Facilities 58,500 34,134 47,500

Debt Principle - - -

Debt Interest - - -

Employer Paid Benefits 2,000 1,981 1,500

Insurance 1,750 1,261 1,500

Total Operating Expenditures 67,250$ 80,580$ 60,500$

REVENUES

EXPENDITURES


15/49

LANSDALE BOROUGH2012 BUDGET

PARKING FUND


ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

04.331.140 Parking Violation Fines 20,000$ 12,581$ 7,419$ 62.91% 15,000$

04.341.100 Interest on Investments 500$ 252$ 248$ 50.32% 500$

04.342.200 Rent of Buildings 100$ -$ 100$ 0.00% 100$

04.365.400 Other Revenue 100 781 (681) 781.00% 100

200$ 781$ (581)$ 390.50% 200$

04.363.210 Parking Meter Use 50,000$ 48,628$ 1,372$ 97.26% 50,000$

04.395.000 Refund of Prior Year Expenditures 67,250$ 29,663$ 37,587$ 44.11% 30,000$

137,950$ 91,905$ 46,045$ 66.62% 95,700$

04.391.001 From General Fund -$ -$ -$ 0.00% -$

137,950$ 91,905$ 46,045$ 66.62% 95,700$

INTERFUND TRANSFERS


RENTS AND ROYALTIES


REVENUES

INTEREST EARNINGS

HIGHWAYS AND STREETS

FINES

REFUNDS


16/49


PARKING FUND


ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

04.404.301 Legal Expenses 5,000$ 43,203$ (38,203)$ 864.06% 10,000$

04.404.314 Special Legal Services - - - 0.00% -

5,000$ 43,203$ (38,203)$ 864.06% 10,000$

04.408.313 General Engineering -$ -$ -$ 0.00% -$


04.445.192 FICA/Medicare 2,500 1,469 1,031 58.75% 2,500


04.445.320 Communications 1,000 705 295 70.52% 1,000

04.445.330 Automobile Expense 500 1,785 (1,285) 356.94% 1,000

04.445.360 Utilities 5,000 3,324 1,676 66.48% 5,000

04.445.374 Equipment Repair 5,000 1,628 3,372 32.57% 3,000


58,500$ 34,134$ 24,366$ 58.35% 47,500$

04.483.195 Worker's Compensation 2,000$ 1,981$ 19$ 99.07% 1,500$

04.486.100 Property and Liability 1,750$ 1,261$ 489$ 72.06% 1,500$

67,250$ 80,580$ (13,330)$ 119.82% 60,500$

INSURANCE

EXPENDITURES


ENGINEERING


LEGAL SERVICES

PARKING FACILITIES


17/49


421 WEST MAIN STREET FUND

SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE

Interest Earnings 500$ 138$ 500$

Rents and Royalties 110,000 92,284 110,000


Total Revenue 110,500$ 92,423$ 110,500$

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Buildings and Grounds 40,500$ 21,596$ 33,000$

Insurance 2,500 1,925 2,000


Interfund Transfers - -

Total Expenditures 43,000$ 23,521$ 35,000$

EXPENDITURES

REVENUES


18/49



2012 Budget 18 Preliminary Draf

ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET


05.342.200 Rent of Build ings 110,000$ 92,284$ 17,716$ 83.89% 110,000$

110,500$ 92,423$ 18,077$ 83.64% 110,500$

05.392.001From General Fund -$ -$ -$ 0.00% -$

110,500$ 92,423$ 18,077$ 83.64% 110,500$

INTERFUND TRANSFERS


REVENUES

INTEREST EARNINGS

RENTS AND ROYALTIES



19/49




ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

05.409.220 Operating Supplies 500$ 15$ 485$ 3.09% 500$

05.409.236 Building Supplies - - - 0.00% -

05.409.360 Utilities 20,000 5,816 14,184 29.08% 15,000

05.409.373 Repairs and Maintenance - Buildings 5,000 678 4,322 13.56% 2,500


05.409.700 Capital Purchases - - - 0.00% -

05.409.830 Depreciation Expense - - - 0.00% -

40,500$ 21,596$ 18,904$ 53.32% 33,000$

05.486.100 Property and Liability 2,500$ 1,925$ 575$ 76.98% 2,000$

43,000$ 23,521$ 19,479$ 54.70% 35,000$

05.492.001 To General Fund -$ -$ -$ 0.00% -$

43,000$ 23,521$ 19,479$ 54.70% 35,000$

INSURANCE


EXPENDITURES


INTERFUND TRANSFERS

TOTAL EXPENDITURES WITH TRANSFERS


20/49

LANSDALE BOROUGH2012 BUDGETELECTRIC FUND

SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE

Interest Earnings 34,500$ 57,779$ 45,000$


Electric System 19,380,000 16,022,554 19,690,000

Proceeds of Fixed Asset Disposition - - -

Total Revenue 19,424,500$ 16,088,924$ 19,745,000$

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Legal Services 21,000$ (13,100)$ 25,000$


Engineering 75,000 22,717 60,000

Buildings and Grounds 11,653 29,000

Administration 1,248,000 1,055,626 1,379,500

Traffic Control Devices 43,500 13,193 20,000

Street Lighting 113,000 79,042 110,000


Electric System 12,208,500 11,085,495 12,414,500


Insurance 83,750 63,035 65,000




REVENUES

EXPENDITURES


21/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

07.341.100 Interest on Investments 30,000$ 53,940$ (23,940)$ 179.80% 40,000$

07.341.200 Commission on Sales Tax 2,000 2,611 (611) 130.56% 2,500

07.341.300 Investment Income 2,500 1,228 1,272 49.13% 2,500

34,500$ 57,779$ (23,279)$ 167.48% 45,000$

07.342.400 Rent of Equipment 10,000$ 8,591$ 1,409$ 85.91% 10,000$

07.372.342 Primary Electric 4,700,000$ 3,781,139$ 918,861$ 80.45% 4,700,000$

07.372.400 General Service Electric 6,670,000 5,227,625 1,442,375 78.38% 6,670,000

07.372.410 Residential Sales 7,750,000 6,727,825 1,022,175 86.81% 8,000,000

07.372.500 Other Operating Revenue 50,000 2,620 47,380 5.24% 5,000

07.372.510 Electric Incentive Ordinance - (18,628) 18,628 0.00% (5,000)

07.372.600 Other Revenue 10,000 69,845 (59,845) 698.45% 70,000

07.372.650 Penalties Electric 200,000 232,127 (32,127) 116.06% 250,000

19,380,000$ 16,022,554$ 3,357,446$ 82.68% 19,690,000$

07.391.100 Sale of Property and Equipment -$ -$ -$ 0.00% -$

07.391.200 Miscellaneous - - - 0.00% -

-$ -$ -$ 0.00% -$

19,424,500$ 16,088,924$ 3,335,576$ 82.83% 19,745,000$

INTEREST EARNINGS

ELECTRIC SYSTEM

REVENUES


RENTS AND ROYALTIES

PROCEEDS OF FIXED ASSET DISPOSITION


22/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

07.404.301 General Legal Services 20,000$ 15,385$ 4,615$ 76.93% 20,000$

07.404.314 Special Legal Services 1,000 (28,485) 29,485 -2848.51% 5,000

21,000$ (13,100)$ 34,100$ -62.38% 25,000$

07.407.252 Equipment Parts 1,000$ 400$ 600$ 40.00% 1,000$


07.407.318 Software License Fees 60,000 33,185 26,815 55.31% 60,000

07.407.374 Equipment Maintenance - 304 (304) 0.00% 1,000


07.407.460 Training & Meetings 100 663 (563) 663.47% 1,000

76,100$ 51,656$ 24,444$ 67.88% 88,000$

07.408.313 General Engineering 25,000$ 21,677$ 3,323$ 86.71% 25,000$

07.408.317 Traffic Engineering 50,000 1,040 48,960 2.08% 35,000

75,000$ 22,717$ 52,283$ 30.29% 60,000$

07.409.112 Salaries and Wages -$ -$ -$ 0.00% -$


07.409.360 Utilities 7,000 10,287 (3,287) 146.96% 15,000

07.409.373 Repairs and Maintenance - - - 0.00% -

07.409.450 Contracted Services - - - 0.00% 7,000

22,000$ 11,653$ 10,347$ 52.97% 29,000$


07.430.180 Overtime Salaries 5,000 8,239 (3,239) 164.78% 5,000

07.430.192 FICA/Medicare 30,000 20,779 9,221 69.26% 30,000




07.430.210 Office Supplies 2,500 2,354 146 94.16% 2,500

07.430.215 Postage 15,000 32,650 (17,650) 217.67% 33,000


07.430.238 Uniforms 10,500 7,515 2,985 71.57% 10,500

07.430.310 Professional Services 12,500 12,500 - 100.00% 12,500

07.430.317 Other Services and Charges 400,000 360,000 40,000 90.00% 420,000

07.430.320 Communications 10,000 22,275 (12,275) 222.75% 18,000

07.430.374 Equipment Maintenance 1,000 489 511 48.89% 1,000

07.430.384 Equipment Leasing 15,000 10,629 4,371 70.86% 15,000

07.430.390 Bank Services Charges/Fees - 37,693 (37,693) 0.00% 30,000

07.430.420 Subscriptions and Memberships 6,000 9,989 (3,989) 166.48% 6,000


07.430.710 Cost of General Property - - - 0.00% -

1,248,000$ 1,055,626$ 192,374$ 84.59% 1,379,500$

LEGAL SERVICES

ENGINEERING


ADMINISTRATION

EXPENDITURES



23/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET


07.433.192 FICA/Medicare 1,000 377 623 37.69% 1,000



43,500$ 13,193$ 30,307$ 30.33% 20,000$



113,000$ 79,042$ 33,958$ 69.95% 110,000$

07.437.220 Operating Supplies 3,000$ 2,014$ 986$ 67.12% 3,000$


07.437.232 Motor Fuels - Diesel 8,000 7,022 978 87.78% 1,000

07.437.235 Oils and Lubricants 1,000 815 185 81.48% 1,000

07.437.257 Electric Department - 4,340 (4,340) 0.00% 5,000

07.437.259 Heavy Equipment - - - 0.00% -

07.437.260 Minor Equipment - - - 0.00% -



43,000$ 41,922$ 1,078$ 97.49% 43,000$



07.442.192 FICA/Medicare 70,000 60,409 9,591 86.30% 69,000


07.442.361 Electricity 11,250,000 10,246,553 1,003,447 91.08% 11,400,000


07.442.374 Equipment Maintenance 1,000 7,173 (6,173) 717.25% 8,000

07.442.384 Equipment Leasing 1,000 - 1,000 0.00% -


12,208,500$ 11,085,495$ 1,123,005$ 90.80% 12,414,500$

EXPENDITURES

ELECTRIC SYSTEM

TRAFFIC CONTROL DEVICES

STREET LIGHTING



24/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET



07.483.195 Workers' Compensation 50,000 49,314 686 98.63% 47,000

07.483.198 Non-Uniformed Pension Plan 60,000 60,010 (10) 100.02% 66,000



110,000$ 115,505$ (5,505)$ 105.00% 114,000$


14,043,850$ 12,526,744$ 1,517,106$ 89.20% 14,348,000$

07.492.001 To General Fund 4,500,000$ 4,050,000$ 450,000$ 90.00% 5,000,000$

07.492.018 To Downtown Revitalization Fund - - - 0.00% -


07.492.030 To Capital Fund 18,500 16,650 1,850 90.00% 10,500

4,665,500$ 4,198,950$ 466,550$ 90.00% 5,235,500$

18,709,350$ 16,725,694$ 1,983,656$ 89.40% 19,583,500$

INSURANCE

EXPENDITURES




INTERFUND TRANSFERS


25/49

LANSDALE BOROUGH2012 BUDGETSEWER FUND

SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE

Interest Earnings 15,000$ 23,427$ 20,000$

State Operating & Capital Grants - - -

Sanitation 3,120,000 2,452,275 3,620,000


Total Revenue 3,135,000$ 2,475,702$ 3,640,000$

DESCRIPTION 2011BUDGET AS OF10/31/11 2012BUDGET

EXPENDITURES

Legal Services 26,000$ 91,401$ 26,000$


Engineering 25,000 25,765 25,000

Wastewater Collection and Treatment 1,312,054 1,730,500

Administration 752,000 535,659 802,500



Insurance 56,250 35,661 50,000

Total Operating Expenditures 992,250$ 2,132,448$ 2,772,500$

Interfund Transfers 266,500 239,850 762,000


EXPENDITURES

REVENUES


26/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

08.341.100 Interest on Investments 15,000$ 23,427$ (8,427)$ 156.18% 20,000$

08.354.070 State Capital Grant -$ -$ -$ 0.00% -$

08.354.090 CDBG - - - 0.00% -

-$ -$ -$ 0.00% -$

08.364.101 Residential Sewer 2,600,000$ 1,999,831$ 600,169$ 76.92% 2,600,000$08.364.102 Commercial Sewer 460,000 355,636 104,364 77.31% 960,000

03.364.103 Penalties Sewer 40,000 42,651 (2,651) 106.63% 40,000

08.364.600 Other Revenue 20,000 54,157 (34,157) 270.79% 20,000

3,120,000$ 2,452,275$ 667,725$ 78.60% 3,620,000$

3,135,000$ 2,475,702$ 659,298$ 78.97% 3,640,000$

08.392.001 From General Fund -$ -$ -$ 0.00% -$

3,135,000$ 2,475,702$ 659,298$ 78.97% 3,640,000$TOTAL REVENUES WITH TRANSFERS

REVENUES

INTEREST EARNINGS

SANITATION

INTERFUND TRANSFERS




27/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

08.404.301 General Legal Services 25,000$ 91,401$ (66,401)$ 365.61% 25,000$

08.404.314 Special Legal Services 1,000 - 1,000 0.00% 1,000

26,000$ 91,401$ (65,401)$ 351.54% 26,000$

08.407.252 Equipment Parts -$ -$ -$ 0.00% -$


08.407.318 Software License Fees 1,000 - 1,000 0.00% 4,000

08.407.374 Equipment Maintenance - - - 0.00% -

08.407.384 Equipment Leasing - - - 0.00% -


08.407.460 Training & Meetings - - - 0.00% -

7,000$ 2,140$ 4,860$ 30.57% 8,000$

08.408.313 General Engineering 25,000$ 25,765$ (765)$ 103.06% 25,000$



08.429.192 FICA/Medicare 60,000 47,936 12,064 79.89% 60,00008.429.220 Operating Supplies 159,000 36,534 122,466 22.98% 100,000

08.429.222 Chemicals 73,000 71,594 1,406 98.07% 73,000

08.429.238 Uniforms 9,000 7,799 1,201 86.65% 9,000

08.429.260 Minor Equipment 4,000 5,716 (1,716) 142.89% 4,000

08.429.310 Professional Services 10,000 190 9,810 1.90% 10,000

08.429.319 Permitting and Fees 6,500 5,750 - 88.46% 6,500

08.429.360 Utilities 410,000 341,487 68,513 83.29% 430,000


08.429.374 Equipment Maintenance 65,000 53,368 11,632 82.11% 65,000

08.429.380 Rental Expense 2,000 157 1,843 7.84% 2,000



1,756,500$ 1,312,054$ 443,696$ 74.70% 1,730,500$

EXPENDITURES

WASTEWATER COLLECTION AND TREATMENT

LEGAL SERVICES


ENGINEERING


28/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET



08.430.192 FICA/Medicare 12,000 7,647 4,353 63.73% 13,000




08.430.210 Office Supplies 2,000 654 1,346 32.70% 2,000

08.430.215 Postage 5,000 4,960 40 99.20% 7,000


08.430.317 Other Services and Charges 200,000 180,000 20,000 90.00% 220,00008.430.320 Communications 6,000 6,495 (495) 108.24% 8,000

08.430.390 Bank Services Charges/Fees - 8,218 (8,218) 0.00% 5,000

08.430.420 Subscriptions & Memberships 2,500 582 1,918 23.28% 2,500

08.430.460 Trainings & Meetings 6,000 4,688 1,312 78.13% 6,000

08.430.700 Capital Purchases - 2,350 (2,350) 0.00% -

752,000$ 535,659$ 216,341$ 71.23% 802,500$

08.437.220 Operating Supplies -$ 101$ (101)$ 0.00% -$


08.437.232 Motor Fuels - Diesel 4,000 9,696 (5,696) 242.40% 7,00008.437.235 Oils and Lubricants - 330 (330) 0.00% 1,000

08.437.258 Sewer Department 5,000 1,862 3,138 37.24% 4,000

08.437.259 Heavy Equipment - 28 (28) 0.00% -

08.437.260 Minor Equipment - - - 0.00% -



18,000$ 21,250$ (3,250)$ 118.06% 23,000$




08.483.198 Non-Uniformed Pension Plan 68,000 60,085 7,915 88.36% 69,000



108,000$ 108,519$ (519)$ 100.48% 107,500$

ADMINISTRATION



EXPENDITURES


29/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET


2,748,750$ 2,132,448$ 615,552$ 77.58% 2,772,500$

08.492.001 To General Fund -$ -$ -$ 0.00% 500,000$


08.492.030 To Capital Fund 46,500 41,850 4,650 90.00% 32,000266,500$ 239,850$ 26,650$ 90.00% 762,000$

3,015,250$ 2,372,298$ 642,952$ 78.68% 3,534,500$

INTERFUND TRANSFERS



INSURANCE

EXPENDITURES


30/49


PARK AND RECREATION FUND

SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE



Charges for Services 314,500 277,325 298,500

Miscellaneous Revenue 100 50 100

Contributions and Donations - - -


Total Revenue 1,529,600$ 1,369,285$ 1,525,500$

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Legal Services 2,000$ -$ 2,000$

Engineering 300 1,000

Fleet Maintenance 13,500 15,912 18,500

Recreation Administration 308,500 235,732 417,500

Participant Recreation 385,500 347,270 385,500

Parks Maintenance 448,500 357,614 490,500


Insurance 24,750 15,938 20,000




REVENUES

EXPENDITURES


31/49




ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET


09.342.200 Rent of Buildings 7,500$ 5,600$ 1,900$ 74.67% 8,400$

09.367.110 Registration - Pools 220,000$ 191,230$ 28,770$ 86.92% 200,000$

09.367.130 Concessions - Pools 6,500 6,400 100 98.46% 6,500

09.367.140 Facility Rental 8,000 7,475 525 93.43% 8,000

09.367.200 Summer Recreation Program 7,500 5,751 1,749 76.68% 7,000

09.367.210 Guest Admission - Pools 30,000 27,030 2,970 90.10% 30,000

09.367.220 Instructions - Pools 20,000 17,499 2,501 87.50% 19,000

09.367.230 Other - Pools 8,000 10,035 (2,035) 125.44% 9,500

09.367.240 Arts Festival 8,000 (40) 8,040 -0.50% 8,000

09.367.250 Art Instruction 1,500 716 784 47.73% 1,000

09.367.260 Concert Series - 5,811 (5,811) 0.00% 4,000

09.367.270 Discount Ticket Sales 500 927 (427) 185.43% 1,000

09.367.280 T-Ball Program 2,500 2,425 75 97.00% 2,500

09.367.290 Tennis Program 1,500 1,040 460 69.33% 1,500

09.367.300 Miscellaneous Other 500 1,026 (526) 205.20% 500

314,500$ 277,325$ 37,175$ 88.18% 298,500$

09.380.010 Miscellaneous Revenue 100$ 50$ 50$ 50.00% 100$

09.387.100 Donations from Private Sources -$ -$ -$ 0.00% -$

322,600$ 282,985$ 39,615$ 87.72% 307,500$

09.392.001 From General Fund 1,207,000$ 1,086,300$ 120,700$ 90.00% 1,218,000$

1,529,600$ 1,369,285$ 160,315$ 89.52% 1,525,500$

RENTS AND ROYALTIES

MISCELLANEOUS REVENUE

CONTRIBUTIONS AND DONATIONS

CHARGES FOR SERVICES

REVENUES


INTERFUND TRANSFERS


INTEREST EARNINGS


32/49




ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

09.404.301 General Legal Services 1,000$ -$ 1,000$ 0.00% 1,000$

09.404.314 Special Legal Services 1,000 - 1,000 0.00% 1,000

2,000$ -$ 2,000$ 0.00% 2,000$

09.408.313 General Engineering 500$ 300$ 200$ 60.00% 1,000$

09.437.220 Operating Supplies -$ -$ -$ 0.00% -$


09.437.232 Motor Fuels - Diesel 1,000 1,274 (274) 127.36% 1,000

09.437.235 Oils and Lubricants - - - 0.00% -

09.437.258 Park and Recreation Department 500 41 459 8.25% 500

09.437.259 Heavy Equipment - - - 0.00% -

09.437.260 Minor Equipment - - - 0.00% -

09.437.370 Repairs and Maintenance 4,000 4,474 (474) 111.86% 5,000

09.437.450 Contracted Services - - - 0.00% -

13,500$ 15,912$ (2,412)$ 117.86% 18,500$

09.451.112 Salaries and Wages 129,500$ 92,928$ 36,572$ 71.76% 141,000$09.451.115 Salaries and Wages Seasonal 3,000 30 2,970 1.00% 3,000

09.451.180 Overtime Salaries 6,500 7,326 (826) 112.71% 1,000

09.451.192 FICA/Medicare 11,000 8,548 2,452 77.71% 11,500


09.451.198 Disability Insurance 7,000 6,581 419 94.01% 8,000


09.451.215 Postage 3,500 3,483 17 99.51% 4,000

09.451.220 Operating Supplies 2,000 1,370 630 68.51% 12,000

09.451.260 Minor Equipment 500 - 500 0.00% 500

09.451.310 Professional Services - - - 0.00% 50,000

09.451.320 Communications 8,500 7,597 903 89.37% 8,500

09.451.340 Advertising & Printing 11,000 12,769 (1,769) 116.08% 12,50009.451.384 Equipment Leasing - - - 0.00% 2,500

09.451.420 Subscriptions and Memberships 1,000 1,172 (172) 117.19% 1,500


09.451.460 Trainings and Meetings - - - 0.00% 1,000

308,500$ 235,732$ 72,768$ 76.41% 417,500$

RECREATION ADMINISTRATION

LEGAL SERVICES

ENGINEERING


EXPENDITURES


33/49




ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

09.452.115 Salaries and Wages Seasonal 235,000$ 221,003$ 13,997$ 94.04% 241,000$

09.452.192 FICA/Medicare 17,000 16,907 93 99.45% 19,000


09.452.222 Chemicals 40,000 22,049 17,951 55.12% 34,000

09.452.238 Uniforms 2,500 2,204 296 88.14% 2,500

09.452.260 Minor Equipment 6,000 2,755 3,245 45.92% 5,000

09.452.340 Advertising & Printing 5,000 14,153 (9,153) 283.05% 4,500

09.452.360 Utilities 25,000 24,531 469 98.13% 25,000

09.452.370 Repairs and Maintenance 7,000 6,768 232 96.69% 7,500

09.452.450 Contracted Services 32,000 24,054 7,946 75.17% 31,000385,500$ 347,270$ 38,230$ 90.08% 385,500$


09.454.115 Salaries and Wages Seasonal 22,000 13,223 8,777 60.10% 19,000

09.454.180 Overtime Salaries 20,000 19,597 403 97.99% 21,000

09.454.192 FICA/Medicare 20,500 15,574 4,926 75.97% 22,000


09.454.238 Uniforms 2,500 1,099 1,401 43.97% 2,500

09.454.260 Minor Equipment 5,000 1,873 3,127 37.46% 5,000

09.454.360 Utilities 70,500 52,381 18,119 74.30% 70,000


09.454.374 Equipment Maintenance - 140 (140) 0.00% -

09.454.384 Equipment Leasing 1,000 1,643 (643) 164.27% 1,500

09.454.420 Training and Meetings 500 160 340 32.00% 1,000


448,500$ 357,614$ 90,886$ 79.74% 490,500$


09.483.194 Unemployment Compensation - - - 0.00% -


09.483.198 Non-Uniformed Pension Plan 30,000 25,056 4,944 83.52% 32,00009.483.310 Professional Services - - - 0.00% -

09.483.500 Human Resource Programs - 961 (961) 0.00% 1,000

65,000$ 60,526$ 4,474$ 93.12% 65,000$

EXPENDITURES

PARTICIPANT RECREATION

BUILDINGS AND FACILITY MAINTENANCE



34/49




ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET


1,248,250$ 1,033,290$ 214,960$ 82.78% 1,400,000$

09.492.023 To Debt Service Fund 244,000$ 219,600$ 24,400$ 90.00% 85,000$

09.492.030 To Capital Fund 33,000 29,700 3,300 90.00% 40,500

277,000$ 249,300$ 27,700$ 90.00% 125,500$

1,525,250$ 1,282,590$ 242,660$ 84.09% 1,525,500$

INTERFUND TRANSFERS



INSURANCE

EXPENDITURES


35/49



SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE

Interest Earnings -$ -$ -$

Rents and Royalties - - -

State Operating & Capital Grants - - -


Total Revenue 50,000$ 45,000$ 32,000$

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Legal Services 5,000$ 19,591$ 10,000$

Engineering 10,000 - 5,000

Economic Development 20,500 10,610 17,000

Insurance - - -



Total Expenditures 35,500$ 30,200$ 32,000$

REVENUES

EXPENDITURES


36/49




ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

18.341.100 Interest on Investments -$ -$ -$ 0.00% -$

18.342.200 Rent of Buildings -$ -$ -$ 0.00% -$

18.354.070 State Capital Grant -$ -$ -$ 0.00% -$

18.354.090 CDBG - - - 0.00% -

-$ -$ -$ 0.00% -$

-$ -$ -$ 0.00% -$

18.392.001 From General Fund 50,000$ 45,000$ 5,000$ 90.00% 32,000$

50,000$ 45,000$ 5,000$ 90.00% 32,000$


REVENUES

INTEREST EARNINGS

RENTS AND ROYALTIES


INTERFUND TRANSFERS



37/49




ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

18.404.301 General Legal Services 5,000$ 19,591$ (14,591)$ 391.81% 10,000$

18.404.314 Special Legal Services - - - 0.00% -

5,000$ 19,591$ (14,591)$ 391.81% 10,000$

18.408.313 General Engineering 10,000$ -$ 10,000$ 0.00% 5,000$

18.463.300 Other Services and Charges 1,500$ 664$ 836$ 44.28% 1,000$

18.463.320 Communications 5,000 4,696 304 93.92% 5,000

18.463.340 Advertising & Printing 1,000 505 495 50.49% -

18.463.360 Utilities 2,500 2,829 (329) 113.17% 5,000

18.463.370 Repairs and Maintenance 500 - 500 0.00% 1,000


18.463.540 Contributions to NGO - - - 0.00% -

18.463.700 Capital Purchases - - - 0.00% -

20,500$ 10,610$ 9,890$ 51.76% 17,000$

18.486.100 Property and Liability -$ -$ -$ 0.00% -$

35,500$ 30,200$ 5,300$ 85.07% 32,000$

18.492.001 To General Fund -$ -$ -$ 0.00% -$

18.492.007 To Electric Fund - - - 0.00% -

18.492.023 To Debt Service Fund - - - 0.00% -

18.492.030 To Capital Fund - - - 0.00% -

-$ -$ -$ 0.00% -$

35,500$ 30,200$ 5,300$ 85.07% 32,000$

INTERFUND TRANSFERS


INSURANCE

TOTAL OPERATING EXPENDITURES

LEGAL SERVICES

ENGINEERING

ECONOMIC DEVELOPMENT

EXPENDITURES


38/49


DEBT SERVICE FUND

SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE



Total Operational Revenue 1,323,500$ 1,190,830$ 1,500,500$

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Debt Principal 730,000$ 729,542$ 1,035,000$

Debt Interest 580,000 576,591 565,000

Fees and Charges - 1,050 2,500


REVENUES

EXPENDITURES


39/49


DEBT SERVICE FUND


ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET


500$ 130$ 370$ 25.93% 500$


23.392.007 From Electric Fund 147,000 132,300 14,700 90.00% 225,000

23.392.008 From Sewer Fund 220,000 198,000 22,000 90.00% 230,000

23.392.009 From Park & Recreation Fund 244,000 219,600 24,400 90.00% 85,000

1,323,000$ 1,190,700$ 132,300$ 90.00% 1,500,000$

1,323,500$ 1,190,830$ 132,670$ 89.98% 1,500,500$

ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

23.471.100 General Obligation Bond 645,000$ 645,000$ -$ 100.00% 950,000$23.471.400 General Obligation Notes 85,000 84,542 458 99.46% 85,000

730,000$ 729,542$ 458$ 99.94% 1,035,000$

23.472.100 General Obligation Bond 563,000$ 562,939$ 61$ 99.99% 551,000$

23.472.400 General Obligation Notes 17,000 13,652 3,348 80.31% 14,000

580,000$ 576,591$ 3,409$ 99.41% 565,000$

23.475.000 Fiscal Agent Fees -$ 1,050$ (1,050)$ 0.00% 2,500$

1,310,000$ 1,307,183$ 2,817$ 99.78% 1,602,500$


REVENUES

INTEREST EARNINGS

INTERFUND TRANSFERS


DEBT INTEREST

FEES AND CHARGES

EXPENDITURES

DEBT PRINCIPLE



40/49

LANSDALE BOROUGH2012 BUDGETCAPITAL FUND

SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE

Interest Earnings -$ 581$ 500$

State Operating & Capital Grants - 239,470 -

Sanitation - 123,500 -

Fee-In-Lieu-of Improvements - 3,951 -


Total Operational Revenue 538,000$ 851,703$ 250,000$

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Executive 100,000$ 58,070$ -$

Financial Administration - 25,775 -

Legal Services 7,200 10,000


Engineering 100,000 405,454 10,000

Buildings and Grounds 35,000 261,760 -

Police Services 109,500 85,311 84,500

Code Enforcement & Zoning 50,000 18,426 25,000

Wastewater Collection and Treatment 43,500 542,770 32,000

Public Works 3,000 2,288,041 3,000

Electric System 16,000 398,322 8,000

Parking Facilities - - -

Culture/Recreation 31,000 637,456 40,500

Library - - -

Total Operating Expenditures 513,000$ 4,735,178$ 249,500$

REVENUES

EXPENDITURES


41/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

30.341.100 Interest on Investments -$ 581$ (581)$ 0.00% 500$

30.351.030 2010 - Streetscape -$ 1,719,312$ (1,719,312)$ 0.00% -$

30.351.031 PCTI - 17,749 (17,749) 0.00% -

30.354.070 State Capital Grant - 171,475 (171,475) 0.00% -

30.354.090 CDBG - 239,470 (239,470) 0.00% -

30.354.160 DCED Grants - - - 0.00% -

30.354.600 Other - 29,400 (29,400) 0.00% -

-$ 2,177,406$ (2,177,406)$ 0.00% -$

30.364.110 EDU Fees -$ 123,500$ (123,500)$ 0.00% -$

30.387.600 Other -$ 3,951$ (3,951)$ 0.00% -$

-$ 2,305,438$ (2,305,438)$ 0.00% 500$


30.392.007 From Electric Fund 18,500 16,650 1,850 90.00% 10,500

30.392.008 From Sewer Fund 46,500 41,850 4,650 90.00% 32,000

30.392.009 From Park & Rec Fund 33,000 29,700 3,300 90.00% 40,500

538,000$ 484,200$ 53,800$ 90.00% 249,500$

538,000$ 2,789,638$ (2,251,638)$ 518.52% 250,000$

REVENUES

INTEREST EARNINGS

INTERFUND TRANSFERS



SANITATION


FEE-IN-LIEU-OF IMPROVEMENTS


42/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

30.401.700 Improvements Other Than Buildings 100,000$ 58,070$ 41,930$ 58.07% -$

30.402.600 Capital Equipment -$ 25,775$ (25,775)$ 0.00% -$

30.404.310 Professional Services 25,000$ 7,200$ 17,800$ 28.80% 10,000$

30.407.600 Capital Equipment 25,000$ 6,592$ 18,408$ 26.37% 36,500$

30.408.310 Professional Services 100,000$ 405,454$ (305,454)$ 405.45% 10,000$

30.409.373 Facilities Maintenance 35,000$ 261,039$ (226,039)$ 745.83% -$

30.409.710 Land Acquisition - - - 0.00% -

30.409.730 Buildings - 721 (721) 0.00% -

35,000$ 261,760$ (226,760)$ 747.89% -$




POLICE SERVICES



EXECUTIVE

EXPENDITURES


LEGAL SERVICES

ENGINEERING


43/49



ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

30.429.600 Capital Equipment 43,500$ 542,770$ (499,270)$ 1247.75% 32,000$


30.439.610 Roadway Improvements - 422,848 (422,848) 0.00% -

30.439.670 2010 - Streetscape - Grant - 1,618,487 (1,618,487) 0.00% -

30.439.675 2010 - Streetscape - Borough - 94,681 (94,681) 0.00% -

30.439.680 PCTI - Grant - - - 0.00% -

30.439.685 PCTI - Borough - 1,445 (1,445) 0.00% -

3,000$ 2,288,041$ (2,285,041)$ 76268.02% 3,000$


30.445.600 Capital Equipment -$ -$ -$ 0.00% -$

30.450.373 Facilities Maintenance -$ 388,685$ (388,685)$ 0.00% -$

30.450.600 Capital Equipment 31,000 248,771 (217,771) 802.49% 40,500

30.450.710 Land Acquisition - - - 0.00% -30.450.730 Buildings - - - 0.00% -

31,000$ 637,456$ (606,456)$ 2056.31% 40,500$

30.456.600 Capital Equipment - - - 0.00% -

538,000$ 4,735,178$ (4,197,178)$ 880.14% 249,500$

PARKING FACILITIES

LIBRARY

EXPENDITURES

WASTEWATER COLLECTION AND TREATMENT

PUBLIC WORKS

ELECTRIC SYSTEM

CULTURE/RECREATION



44/49


HIGWAY AID FUND

SUMMARY


DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

CURRENT REVENUE


Intergovernmental Revenues 290,000 313,073 310,000

Refunds - - -

Total Operational Revenue 290,500$ 313,175$ 310,500$

DESCRIPTION

2011

BUDGET

AS OF

10/31/11

2012

BUDGET

EXPENDITURES

Public Works 5,000$ 1,118$ 5,000$

Snow and Ice Removal 67,000 134,018 129,000

Roadway Construction 149,000 374 62,000

Highway Construction - - 100,000

Total Operational Expenditures 135,509$ 296,000$

REVENUES

EXPENDITURES


45/49


HIGHWAY AID FUND


ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET


35.350.050 Motor Vehicle Fuel Taxes 290,000$ 313,073$ (23,073)$ 107.96% 310,000$

35.395.100 Reimbursement -$ -$ -$ 0.00% -$

290,500$ 313,175$ (22,675)$ 107.81% 310,500$

REVENUES

INTEREST EARNINGS

REFUNDS

INTERGOVERNMENTAL REVENUES



46/49


HIGHWAY AID FUND


ACCOUNT

NUMBER DESCRIPTION

2011

BUDGET

AS OF

10/31/11

BUDGET

BALANCE

% OF

BUDGET

2012

BUDGET

35.430.740 Capital Purchases 5,000$ 1,118$ 3,882$ 22.36% 5,000$

35.432.112 Salaries and Wages -$ 19,905$ (19,905)$ 0.00% 55,000$


35.432.192 FICA/Medicare 2,000 3,969 (1,969) 198.47% -


35.432.374 Equipment Maintenance - - - 0.00% -

35.432.384 Equipment Leasing - - - 0.00% -


67,000$ 134,018$ (67,018)$ 200.03% 129,000$

35.438.112 Salaries and Wages 42,000$ 124$ 41,876$ 0.30% 20,000$


35.438.192 FICA/Medicare - 35 (35) 0.00% -

35.438.220 Operating Supplies 42,000 - 42,000 0.00% 42,000

35.438.450 Contracted Services 65,000 - 65,000 0.00% -

149,000$ 374$ 148,626$ 0.25% 62,000$

35.439.112 Salaries and Wages -$ -$ -$ 0.00% -$

35.439.180 Overtime Salaries - - - 0.00% -


35.439.450 Contracted Services - - - 0.00% 100,000

-$ -$ -$ 0.00% 100,000$

221,000$ 135,509$ 85,491$ 61.32% 296,000$TOTAL EXPENDITURES

ROADWAY CONSTRUCTION

EXPENDITURES

SNOW & ICE REMOVAL

PUBLIC WORKS

HIGHWAY CONSTRUCTION


47/49

BOROUGH OF LANSDALE

CAPITAL IMPROVEMENT PROGRAM

Capital Reserve Fund

2012 Budget 1 Schedule J

Description 2011 2012 2013 2014 2015

EXECUTIVE

Human Resource Evaulation and Implementation 100,000$ -$ -$ -$ -$

- - - - -

TOTAL EXECUTIVE: 100,000$ -$ -$ -$ -$


-$ -$ -$ -$ -$

- - - - -

TOTAL FINANCIAL ADMINISTRATION: -$ -$ -$ -$ -$

LEGAL SERVICES

Professional Services 25,000$ 10,000$ 10,000$ 10,000$ 10,000$

- - - - -

TOTAL LEGAL SERVICES: 25,000$ 10,000$ 10,000$ 10,000$ 10,000$

GENERAL ADMINISTRATION

Repair & Maintenance of Borough Hall Windows -$ -$ -$ -$ -$

- - - - -

TOTAL GENERAL ADMINISTRATION: -$ -$ -$ -$ -$


Communications Portal -$ -$ -$ -$ -$

Server - Borough Wide - 10,000 - 20,000 -

Server - Police Services - - - 13,000 -

Software Upgrades - Borough Wide 5,000 5,000 5,000 5,000 5,000

Software Upgrades - Police Services 3,000 3,000 3,000 - 4,000

Computers - Legislative - 5,000 - - 5,000

Computers - Executive 2,500 2,500 2,500 2,500 2,500Computers - Financial Administration 1,500 3,000 1,500 1,500 1,500

Computers - Police Services 3,500 3,500 3,500 3,500 4,000

Computers - Code Enforcement & Zoning 2,000 2,000 2,000 2,000 2,000

Computers - Public Works - - 1,000 - -

Computers - Electric 2,500 2,500 2,500 2,500 2,500

Computers - WWTP 3,000 - 3,000 - 3,000

Computers - Parks and Recreation 2,000 - 2,000 - -

TOTAL INFORMATION TECHNOLOGY: 25,000$ 36,500$ 26,000$ 50,000$ 29,500$

ENGINEERING

Professional Services 100,000$ 10,000$ 10,000$ 10,000$ 10,000$

- - - - -TOTAL ENGINEERING: 100,000$ 10,000$ 10,000$ 10,000$ 10,000$


48/49

BOROUGH OF LANSDALE



2012 Budget 2 Schedule J

Description 2011 2012 2013 2014 2015

BUILDINGS & GROUNDS

Surveillance Cameras 5,000$ -$ -$ -$ -$

Repair & Maintenance of Borough Hall W indows 20,000 - - - -

Mold Study - Borough Hall 10,000 - - - -

TOTAL BUILDINGS & GROUNDS: 35,000$ -$ -$ -$ -$

POLICE SERVICES

Police Vehicles - Cars 68,000$ 30,000$ 70,000$ 70,000$ 72,000$

Voice Logger Computer 3,500 3,500 - - -

Video Server 5,500 - - - -

Replace Gutters 12,000 - - - -

Exterior Upgrades

Lighting 11,000 - - - -

Painting 4,500 - - - -

Landscaping - 3,000 - - -

Radio Upgrades 5,000 - - - -Building Improvements

Cell Refurbishing - 6,000 - - -

Furniture - - 3,000 3,000 -

Wireless Camera Network - 30,000 30,000 3,000 30,000

High Band Radios - 12,000 - - -

Patrol Car Computers - - 6,000 6,000 6,000

Weapons Upgrade - - 9,000 3,000 -

TOTAL POLICE SERVICES: 109,500$ 84,500$ 118,000$ 85,000$ 108,000$


Tax Map Parcel Filing System and Impementation 50,000$ -$ -$ -$ -$

Vehicle - 20,000 - - -

Technology Upgrades - 5,000 - - -

TOTAL CODE ENFORCEMENT & ZONING: 50,000$ 25,000$ -$ -$ -$

WWTP

Vehicle Lease 3,500$ -$ -$ -$ -$

Chemical Pumps 8,000 - - - -

Lab Equipment (Oven, Autoclave, Sampler) 20,000 12,000 - - -

John Deere Gator Utility Vehicle 7,000 - - - -

Miscellaneous WWTP Equipment 5,000 5,000 15,000 20,000 25,000

Flow Meters - 15,000 - - -

Switchgear Repairs - - 20,000 - 20,000

TOTAL WWTP: 43,500$ 32,000$ 35,000$ 20,000$ 45,000$


49/49

BOROUGH OF LANSDALE



Description 2011 2012 2013 2014 2015

PUBLIC WORKS

Mig-welder 3,000$ -$ -$ -$ -$

Asphalt Sealer - 5 year lease - 3,000 3,000 3,000 3,000

TOTAL PUBLIC WORKS: 3,000$ 3,000$ 3,000$ 3,000$ 3,000$

ELECTRIC SYSTEM

Chipper - 5 year lease 8,000$ 8,000$ 8,000$ 8,000$ 8,000$

- - - - -

TOTAL ELECTRIC SYSTEM 8,000$ 8,000$ 8,000$ 8,000$ 8,000$

PARKS & RECREATION

Pool Slides - 5 year Lease, year one - 2008 2,500$ 2,500$ -$ -$ -$

Starting Blocks (6) 16,800 - 2,000 - -

Portable Lifeguard Stand 3,500 - - - -

Lane Lines 4,600 - - - -

2Bay Swing Frame 3,600 - - - -ADA Compliant Lifts for Pools - Mandate - 16,000 - - -

Pool Buildings Ventilation System - 22,000 - - -

Photo ID System - - 10,000 - -

Portable Grand Stand - - 14,000 14,000 15,000

Zero Radius Mower - - - - 9,000

TOTAL PARKS & RECREATION: 31,000$ 40,500$ 26,000$ 14,000$ 24,000$

Total Capital Projects - Borough Reserves 530,000$ 249,500$ 236,000$ 200,000$ 237,500$

LIBRARY

Books, DVDs, & CDs 45,000$ 45,000$ -$ -$ -$

Computer Equipment 19,500 19,000 - - -Furniture 5,000 5,000 - - -

TOTAL LIBRARY: 69,500$ 69,000$ -$ -$ -$

lansdale boro 2012_budget

Documents