2013 Solebury Tow nship Budget

Transcription

1 213 Solebury Tow nship Operating Funds: Pages ed ed Fund Beg Fund balance Revenue Expenses Est. End Fund Balance ed Revenue Expenses Balance General (1) ,229 5,938,3 (5,499,428) 1,182,11 5,142,877 (4,985,328) 1,339,65 Fire (2) 19 18, ,597 (36,) 21, ,797 (36,) 23,781 Park & Rec (3) ,74 177,9 (148, 126) 81, , (175,274) 74,24 Highway Aid (4) , ,462 (182,5) 177, ,3 (247,5) 177,91 Natural Resource (5) ,949 12, (2,) 192,949 1, (29,84) 173,19 Library Tax Fund (44) 55 1,531 6,417 (6,) 1,948 59,867 (6,) 1,815 Total Operating 1,16,165 6,821,676 (6,27,54) 1,657,787 5,989,841 (5,857,942) 1,789,686 Capital Funds: Capital Reserve (21) , ,815 4, (171,415) 76,4 Capital Equipment (22) , ,5 (19,3) 76, ,815 (273,5) 17,61 Roads and Bridges (23) , ,488 (91,) 195,967 55,5 (176,) 525,467 Park Capital (24) (5,71) 25, (11,31) 8,259 44, (2,) 32,259 Land Preservation (25) ,226,944 15,65 (995,) 4,247,549 3, (1,682,5) 2,568, Total Capital Funds 5,636,74 1,125,593 (2,25,331) 4,736,336 86,315 (2,323,415) 3,219,236 Debt Service (31) ,84 8,43,536 (8,39, 179) 517,441 3,78,647 (3,285, 158) 31,93 Total Township 7,525,323 15,99,85 (16,64,564) 6,911,564 9,874,83 (11,466,515) 5,319,852 November 27, 212

2 213 Solebury Township GENERAL FUND 1 Beg Balance 363,85 43, ,229 1,182,11 1,339,65 1,318,17 1,166,919 98,647 Revenues 5,246,779 6,3,24 5,938,3 5,142,877 5,62,877 5,82,877 5,17,877 5,122,877 Expenses (4,867,4) {5,857,336) (5,499,428) (4,985,328) (5,84,51 ) (5,233,975) (5,366, 149) (5,498,574) Ending Balance I 743, ,82 1,182,11 1,339,65 1,318,17 1,166,919 98, ,95 Solebury Township 213 I November 27, 212

3 Worksheet Solebury Township November 3, 212 () Page: Nov 27, 212 2:35pm Report Criteria: Account. = All Account Detail General Fund Taxes Real Est Tx Current Yr -R.Carr RE Taxes - Prior Yr Interim Real Est Tx - Delq't Bucks Cty Interim Taxes - R. Carr Real Estate Taxes Act 515& Real Estate Transfer Tax Earned Income Tax Local Services Tax 1,63,773 6,751 1, ,314 2,478,739 6,269 1,613, ,875 1, ,81 1,998,221 46,891 1,675,438 2, 1, 5 1, 4, 2,45, 5, 1,65, 1, 2, 1,6 1, 4, 2,45, 5, 1 '184,327 1, 1, 5 1, 4, 2,45, 5, 1 '184,327 1, 1, 5 1, 45, 2,475, 5, 1 '184,327 1, 1, 5 1, 46, 2,485, 5, 1 '184,327 1, 1, 5 1, 475, 2,495, 5, 1 '184,327 1, 1, 5 1, 475, 2,5, 5, Taxes Totals: 4,48,224 4,48,178 4,588,938 4,573,6 4,96,827 4,171,827 4,191,827 4,216,827 4,221,827 Licenses & Permits CATV Franchise Fees Street Encroachment 162, , , 3 175, 5 175, 3 2, 3 2, 3 2, 3 2, 3 Licenses & Permits Totals: 162,793 12,573 15,3 175,5 175,3 2,3 2,3 2,3 2,3 Fines & Forfeits Court Fees- State of PA Court Fees - District Court Court Fees - Common Pleas Parking Violations/Tickets Alarm Penalties 1,666 21,341 4, ,78 4,943 19,717 6,5 23 1,21 1, 35, 8, 2 2, 1, 22, 8, 2 1,5 1, 22, 8, 2 1,5 1, 22, 8, 2 1,5 1, 22, 8, 2 1,5 1, 22, 8, 2 1,5 1, 22, 8, 2 1,5

4 Worksheet Solebury Township November 3, 212 (11/1 2) Page: 2 Nov 27, 212 2:35pm / Prelim inary General Fund Fines & Forfeits (Cont.) Fines & Forfeits Totals: 39,511 32,15 55,2 41,7 41,7 41,7 41,7 41,7 41,7 Interest Earnings Interest Earnings 1,584 8,217 6, 8,2 6, 6, 6, 6, 6, Interest Earnings Totals: 1,584 8,217 6, 8,2 6, 6, 6, 6, 6, Rents & Royalties Land Rental - Commun Towers Police Dept Svcs - OT Reimburs 19,154 18,771 14,365 1,6 14, 28, 14,365 15, 14, 2, 14, 2, 14, 2, 14, 2, 14, 2, Rents & Royalties Totals: 37,925 24,965 42, 29,365 34, 34, 34, 34, 34, Intergovernmental Public Utility Realty Tax Alcoholic Beverage License Pension Plans Foreign Fire Ins Premium Recycling Program State Grants FEMA/PEMA Grant House Elevation Project Contri 9,476 2,4 21, ,21 17,76 27, 1,326 2,6 135, , ,399 39,214 1, 2,4 16, 24, 17, 42, 39,214 1,326 2,6 135, ,477 17, 418,399 39,214 1, 2,6 14, 14, 1, 8, 1, 1, 2,6 14, 14, 1, 1, 2,6 14, 14, 1, 1, 2,6 14, 14, 1, 1, 2,6 14, 14, 1, Intergovernmental Totals: 499, ,98 888, ,98 482,6 32,6 32,6 32,6 32,6

5 Worksheet Solebury Township November 3, 21 2 (11/1 2) Page: 3 Nov 27, 212 2:35pm / Pre liminary General Fund General Government Subdivision/Land Develop Fees Zoning Hearing Board Fees Administration of Escrows Sale of Ordinances Conditional Use Filing Fee Escrow Admin Fee 13,145 4,4 1,87 4,175 1,25 4,35 22, ,7 6, 7, 4, 1, 3,3 4, 7, 7, 1, 2, 3, 7, 6, 2, 2,2 3, 7, 6, 2, 2,2 3, 7, 6, 2, 2,2 3, 7, 6, 2, 2,2 3, 7, 6, 2, 2,2 General Government Totals: 22,87 38,943 21,3 21, 2,2 2,2 2,2 2,2 2,2 Public Safety Sale of Police Reports Alarm Company Registration Fee Registration of Alarm System Special Fire Protection Building Permit Fees Well Permit Fees HVAC Permit Fees Electrical Permit Fees Plumbing Permit Fees Use & Occupancy Permit Fees Sign Permit Fees Grading Permit Fees PA One Call Rebate Res. Bldg. Plan Review Fee Res. Electrical Plan Review Fe Res. Plumbing Plan Review Fee Res. Mech. Plan Review Fee Commercial Plan Review Fee 2,451 1, ,538 3,15 3,1 1 32,27 15,71 15,164 2,99 25, ,351 5,5 2,615 3,71 5,198 2,168 1, ,739 3,675 37,924 29,777 1,785 15, , ,5 6,95 2,35 5,75 4,77 2, 5 3 1, 2, 15, 2, 12, 5, 2, 2, 25 8, 3,5 2, 2, 1,5 2, , 3,7 34, 27, 12, 15, 2, 2, 227 8, 6,3 2, 5, 4,8 2, 1, 3 1, 2,5 2, 2, 12, 5, 2, 2, 25 8, 4, 2, 3, 2, 2, 1, 3 1, 2,5 2, 2, 12, 5, 2, 2, 25 8, 4, 2, 3, 2, 2, 1, 3 1, 2,5 2, 2, 12, 5, 2, 2, 25 8, 4, 2, 3, 2, 2, 1, 3 1, 2,5 2, 2, 12, 5, 2, 2, 25 8, 4, 2, 3, 2, 2, 1, 3 1, 2,5 2, 2, 12, 5, 2, 2, 25 8, 4, 2, 3, 2,

6 Worksheet Solebury Township November3, 212 () Page: 4 Nov 27, 212 2:35pm General Fund Public Safety (Cont.) Public Safety Totals: 328,17 264, ,5 248,27 24,5 24,5 24,5 24,5 24,5 Miscellaneous Miscellaneous Street Light Tax Refund of Prior Year Expenses 11,6 2,18 2,53 63,199 2,18 5, 1,622 5, 2, 5, 2,2 5, 2,2 5, 2,2 5, 2,2 5, 2,2 Miscellaneous Totals: 15,581 65,217 6,622 7, 7,2 7,2 7,2 7,2 7,2 Transfers In Transfer fr Land Preservation 73,13 75, 75, 75, 75, 75, 75, 75, 75, Transfers In Totals: 73,13 75, 75, 75, 75, 75, 75, 75, 75, Administration Board of Supervisors Salary of Elected Officials General Expenses Training/Education 1,575 2,25 2,5 2,5 3, , , , , Board of Supervisors Totals: 1,575 2,25 2,5 2,5 4,2 4,21 4,22 4,23 4,24

7 Worksheet Solebu ry Township November 3, 212 (11/1 2) Page: 5 Nov 27, 212 2:35pm / Prelim inary General Fund Administration (Cont.) Administration Full-Time Salaries Office Supplies Telephone Postage Equipment Maintenance Minor Equipment Travel Ex.pense Advertising Printing Dues/Subscriptions Training/Education 224,189 17,65 27,544 9,932 3,128 4,656 7,979 1,39 9,664 2,296 27,597 14,537 29,24 7,94 3 4,81 4,333 3,87 2,159 3, , 15, 26,2 11, 5 3, 3,5 6, 1, 4,5 2,5 225, 15, 26,2 11, 1 3, 4,5 6, 3,9 4,5 2,5 357,2 15, 26,2 11, 3,5 3,5 6, 2, 5,3 5,5 364,281 15,15 26,462 11,11 3,535 3,535 6,6 2,2 5,353 5, ,566 15,31 26,726 11,221 3,57 3,57 6,12 2,4 5,46 5,61 378,998 15,454 26,993 11,333 3,65 3,65 6,181 2,6 5,46 5, ,577 15,68 27,262 11,446 3,641 3,641 6,242 2,8 5,514 5,722 Administration Totals: 38,77 277, ,2 31,7 435,2 443, '13 459, ,733 Accounting Full-Time Salaries Part-Time Salary Professional Services Auditing Services Technology 4,246 54,899 37,23 22,15 59,5 53,281 46,791 28,9 71,374 65, 5, 28,9 7, 65, 5, 28,9 7, 1, 29, 75, 1,1 29, 75,75 1,21 29, 76,57 1,33 3, 77,272 1,46 3, 78,44 Accounting Totals: 177,998 2, ,9 213,9 114, 114,85 115,78 117, ,45

8 Solebury Townsh ip Worksheet- 213 Solebury Township November 3,212 (11/1 2) Page: 6 Nov 27, :35pm / General Fund Administration (Cont. ) Tax Collector Salary of Tax Collector Professional Services Materials & Supplies 18,392 18,466 2,276 13,794 2,444 18,944 3,5 18,944 3,5 19,517 2,5 19,517 2,525 19,517 2,55 19,517 2,575 19,517 2,6 Tax Collector Totals: 39,134 16,238 22,444 22,444 22,17 22,42 22,67 22,92 22,117 Legal Legal FEMAIPEMA General Legal Labor Legal New Hope Crushed Stone 2,29 92,463 31,989 17, ,342 7,34 5, 95, 25, 5, 95, 25, 75, 15, 75,75 15,15 76,57 25, 77,272 25, 78,44 15, Legal Totals: 143,776 94, , 125, 9, 9,9 11,57 12,272 93,44 Communication Professional Services Newsletter Website Hosting 29,1 2,56 1,89 2,2 3, , 5, 1,3 27, 5, 1,3 27, 6, 7 27,27 6, ,542 6, ,817 6, ,95 6, Communication Totals: 32,749 24,84 33,3 33,3 33,7 34,37 34,376 34,719 35,65

9 Worksheet- 213 Solebury Township November3, 21 2 () Page: 7 Nov 27, 212 2:35pm General Fund Administration (Cont.) Township Building Real Estate Taxes Laurel Tower Part-Time Salary Contracted Services Materials & Supplies Electricity Propane (For Bldg Heating) Solid Waste Facility Repairs 3,138 6,462 6,78 5,78 37,752 2,241 2,728 5,93 3,218 5,53 45,784 5,511 29,688 9,278 2,194 14,58 3,2 1,554 5, 7,5 4, 32, 3, 1, 3,2 6,5 5, 7,5 4, 25, 3, 16, 3,2 7, 5, 7,5 4, 25, 3, 12, 3,232 7,14 5,5 7,575 4,4 25,25 3,3 12,12 3,264 7,425 51,5 7,65 4,84 25,5 3,6 12,241 3,296 7,15 51,515 7,726 41,212 25,75 3,9 12,363 3,328 7,725 52,3 7,83 41,624 26, 3,12 12,486 Township Building Totals: 142, , , ,2 147,7 149,247 15, ,57 154,116 Administration Totals: 846,93 731,22 851,598 85,44 846, , , ,3 894,765 Police Department Administration Full-Time Salaries Office Supplies Contracted Services Telephone Postage Minor Equipment Travel Expense Technology Printing 2,253 5,691 5,918 7, , , ,673 5,442 5,43 5,814 7, , , 8, 7, 11, 25 11, 1, 11, 4 22,65 8, 7, 8, 25 11, 1, 11, 4 26,7 8, 7, 8, , 1, 11, 4 21,781 8,8 7,7 8, ,11 1,1 11, ,996 8,16 7,1 4 8, ,221 1,2 11, ,296 8,241 7,211 8, ,333 1,3 11, ,682 8,323 7,283 8, ,446 1,4 11,

10 Works heet- 213 Solebury Township November 3, 212 () Page: 8 Nov 27, 212 2:35pm / General Fund Police Department (Cont.) Administration (Cont.) Outreach/Public Event Dues/Subscriptions Training/Education 464 1,26 8,219 1,71 1,64 5,28 2,5 14, 15, 2,5 14, 15, 2,5 14, 15, 2,525 14,14 15,15 2,55 14,281 15,31 2,575 14,423 15,454 2,6 14,567 15,68 Administration Totals: 253, , ,15 28,8 284,93 289, , ,889 35,69 Patrol Patrol Salaries Part-Time Salary Overtime Hearing Uniform Allowance Gasoline/Diesel Fuel Equipment Maintenance Repair/Maintenance of Vehicles 93,174 33,839 26,632 17,36 24,149 56,86 5,25 25, ,198 33,368 17,274 9,14 18,122 58,681 3,496 16,578 93, 35, 35, 25, 26, 45, 5, 28, 97, 35, 35, 25, 26, 54, 5, 28, 982,7 35, 35, 25, 26, 6, 5, 28, 1,2,26 35,35 35,7 25,5 26,26 6,6 5,5 28,28 1,22,36 35,73 36,414 26,1 26,522 61,26 5,1 28,562 1,42,752 36,6 37,142 26,53 26,787 61,818 5,151 28,847 1,63,67 37,885 37,885 27,6 27,54 62,436 5,22 29,135 Patrol Totals: 1,119,223 1,51,821 1,129, 1,178, 1,196,7 1,219, 1,241,823 1,265,87 1,29,264 Community Policing/DARE Community Policing Youth Aid Panel & Talks Materials & Supplies 233 1, , ,5 3, 1,5 3, 1,5 3, 1,525 3,3 1,55 3,6 1,575 3,9 1,6 3,12 Community Policing/DARE Totals: 1,845 1,841 4,5 4,5 4,5 4,555 4,61 4,665 4,72

11 Worksheet- 213 Solebury Township November 3, 21 2 () Page: 9 Nov 27, :35pm General Fund Police Department (Cont.) Detectives Full-Time Salaries Overtime Materials & Supplies 84,878 3,15 2,81 77,865 3,84 2,274 84, 4, 5, 86,9 4, 5, 88,5 4, 5, 9,222 4,8 5,5 92,27 4,162 5,1 93,867 4,245 5,151 95,744 4,33 5,22 Detectives Totals: 9,784 83,943 93, 95,9 97,5 99,352 11,289 13,263 15,276 Traffic Enforcement Traffic Detail Truck Motorcycle Accident Reconstruction 2,268 1,297 3, 1, 4, 1, 3, 1, 4, 1, 3, 1, 4, 1, 3,4 97 4, , , ,98 1,1 4,29 1,1 3,148 1,17 4,358 1,17 Traffic Enforcement Totals: 2,268 1,297 9, 9, 9, 9,14 9,245 9,39 9,54 Police Department Totals: 1,468,67 1,376,586 1,517,65 1,568,2 1,592,63 1,621,83 1,651,759 1,682,294 1,714,869 Planning, Code Enforcement & Permits " Administration Full-Time Salaries Office Supplies Advertising Printing 12, , , , ,5 2 4, 1,5 13,5 2 4, 1,5 15,8 2, 1, 153,721 2,2 1,1 156,795 2,4 1,2 159,931 2,6 1,3 163,13 2,8 1,4

12 Worksheet- 213 Solebury Townsh ip November 3D, 21 2 () Page: 1 Nov 27, 212 2:35pm General Fund Planning. Code Enforcement & Permits Administration (Cont.) Outreach/Public Event Dues/Subscriptions Training/Education Escrow write offs 25, , , 15, 5 8 1, 15, 5 15, 55 15, , , ,68 Administration Totals: 133,3 13, ,5 126,5 169,3 172,46 175, ,99 182,378 Land Preservation Full-Time Salaries 54,916 52,273 55,75 55,75 Land Preservation Totals: 54,916 52,273 55,75 55,75 Code Enforcement Full-Time Salaries Contracted Services 58,94 24,291 34,588 28, 4, 28, 55, 15, 15,15 15,31 15,454 15,68 Code Enforcement Totals: 58,94 58,879 68, 83, 15, 15,15 15,31 15,454 15,68 Zoning Engineering Services General Legal Contracted Services Advertising 4,634 18,295 1, , , 12, 2,5 2, 8, 15, 2,5 2, 8, 15, 1,5 1, 8,8 15,15 1,515 1,1 8,16 15,31 1,53 1,2 8,241 15,454 1,545 1,3 8,323 15,68 1,56 1,4

13 Worksheet Solebury Township November 3, 212 () Page: 11 Nov 27, 212 2:35pm / General Fund Planning. Code Enforcement & Permits Zoning (Cont.) Codification of Ordinances 15, 1, Zoning Totals: 25,725 18,397 24,5 27,5 4,5 35,755 26,11 26,27 26,531 Historic Preservation Contracted Services Printing 2,5 1, Historic Preservation Totals: 3,5 Land Use Planning Professional Services Engineering Services Planning Svcs 19,596 36,25 15,527 9,79 1, 25, 15, 1, 25, 15, 15, 5, 15,15 5,5 15,31 5,1 15,454 5,151 15,68 5,22 Land Use Planning Totals: 55,846 25,317 41, 41, 2, 2,2 2,41 2,65 2,81 Traffic Planning Engineering Services Planning Services 1, ,45 5, 6,5 15, 15,15 15,31 15,454 15,68 Traffic Planning Totals: 1,752 1,45 5, 6,5 15, 15,15 15,31 15,454 15,68

14 W orksheet- 213 Solebury Townsh ip November 3, 21 2 (11 /12) Page: 12 Nov 27, 212 2:35pm General Fund Planning. Code Enforcement & Permits Plan/Permit Review Engineering Services Planning Services Engineering FEMA/PEMA 9,622 15,752 44,178 22,715 8, 3, 43, 8, 3, 3, 8, 3, 8,8 3,3 81,68 3,6 82,424 3,9 83,248 3,12 Plan/Permit Review Totals: 16,374 66, , 113, 83, 83,83 84,668 85,514 86,368 Planning & Preservation Dept Totals: 436, , ,75 453,25 346,3 342, , , ,33 Contributions to Others Contributions to Others Foreign Fire & Casualty Lambertville Ambulance Squad Central Bucks Ambulance Squad SPCA Central Bucks Senior Citizens New Hope Senior Citizens Bucks County Audubon Society Bowman's Hill Phillips Mill Community 241,21 17,5 3, 2,5 1, 1, 7, 1, ,477 17,5 3, 1, , 17,5 3, 1, ,477 17,5 3, 1, , 17,5 13, 1, , 17,5 13, 1, , 17,5 13, 1, , 17,5 13, 1, , 17,5 13, 1, Contributions to Others Totals: 283, ,62 263, ,62 173, , , , ,125

15 Worksheet Solebury Township November 3, 212 (1 1/1 2) Page: 13 Nov 27, 212 2:35pm / General Fund Contributions to Others (Cont.) Contributions to Others Totals: 283, ,62 263, ,62 173, , , , ,125 Road Department Administration Uniform Allowance Telephone Advertising Materials & Supplies License & Certification Training/Education 4,782 1, ,235 5,55 2, ,5 3, , 3, , 3, ,7 3, ,14 3, ,211 3, ,283 3, Administration Totals: 8,35 8,586 9,7 1,3 11,8 11,918 12,36 12,155 12,275 Road Maintenance Road Maintenance Part-Time Salary Road Maintenance Overtime Minor Equipment Materials & Supplies Carversville Street Lights 175,185 6,573 6,789 5, ) 2,22 24,533 3,856 5,551 3, 31 1,85 1, , 12, 5, 5, 5 2,2 224, 12, 5, 5, 1, 2,2 222,5 12, 7, 5, 8 2,2 227,68 12,24 7,1 5,5 88 2,2 231,89 12,485 7,2 5, ,2 236,646 12,734 7,3 5, ,2 241,578 12,989 7,3 5, ,2 Road Maintenance Totals: 195,85 219,82 248,7 249,2 249,5 254, ,61 264,855 27,11

16 Worksheet Solebury Township November 3, 212 () Page: 14 Nov 27, 212 2:35pm General Fund Road Department (Cont.) Vehicle Maintenance Diesel Fuel - PW Repair/Maintenance of Vehicles Materials & Supplies 29,347 2,944 1,637 12,1 4,43 17, 1, 17, 1, 17, 1, 17,17 1,1 17,341 1,21 17,514 1,33 17,689 1,46 Vehicle Maintenance Totals: 33,928 16,143 27, 27, 27, 27,27 27,542 27,817 28,95 Snow & Ice Control Full-Time Salaries Snow & Ice Overtime (Snow & Ice) Contracted Services Snow & Ice Materials & Supplies Meals Snow Removal 11,914 7,841 35,67 75, ,792 8,518 7,736 1, 8, 35, 55, 6 1, 8, 35, 55, 6 1, 8, 35, 55, 6 1,1 8,2 35,35 55, ,21 8,46 35,73 56, ,33 8,618 36,6 56, ,46 8,936 36,42 57, Snow & Ice Control Totals: 131,53 18,239 18,6 18,6 18,6 19,86 111,27 112, ,618 Traffic Signal Maintenance Electricity 296 Traffic Signal Maintenance Totals: 296 Road Department Totals: 369, ,77 394, 395,1 396,9 43,46 41, ,92 424,89

17 Worksheet Solebury Township November 3, 212 () Page: 15 Nov 27, :35pm General Fund Grant Expenditures Projects Under Grant FEMA!PEMA- Construction 259,215 36, ,214 1, Projects Under Grant Totals: 259,215 36, ,214 1, Grant Expenditures Totals: 259,215 36, ,214 1, Insurance Insurance Property Insurance Casualty (Liability) Insurance Treasurer's Bond Volunteers' Insurance 74,391 6,628 69,949 8,448 89,981 7,45 7, 7,45 9, 7,45 2, 9,9 7,524 2,2 91,89 7,599 2,4 92,727 7,674 2,6 93,654 7,75 2,8 Insurance Totals: 81,19 78,397 97,431 77,45 99,45 1,444 11,448 12,461 13,484 Insurance Totals: 81,19 78,397 97,431 77,45 99,45 1,444 11,448 12,461 13,484 Employee Benefits

18 Worksheet- 213 Solebury Township November 3, 212 () Page: 16 Nov 27, :35pm General Fund Insurance (Cont.) Employee Benefits Dental Insurance Lng Trm Dis, Life, AD&D, HFS Vision Care Insurance Healthcare Insurance Life Insurance FICA Unemployment Compensation Workers Compensation Contrib to Police Pension Plan Contri to Non-Uniform Emp Plan Employer Contrib Plan Er Contrib Pension Cash Sal PI 21,131 13,866 7, ,492 4,24 147,96 17,151 47, ,74 188,141 3,96 2,86 19,25 6, , ,941 3,164 45, ,123 18,117 9,788 3,795 26,948 14, 7, 465,557 16,24 19,283 74,8 247,123 18,97 1,556 26,948 14, 7, 465,557 16,24 19,283 46, 247,123 18,97 1,556 5,8 24,45 19,65 7,7 52,45 171,7 22, 59, ,317 1, 11,8 6,85 26,875 2,549 8,46 552, ,486 22,44 65,81 26, 18, 11,918 7, 29,56 21,576 8,448 68, 177,971 22,9 72,381 26, 18, 12,37 7,15 32,5 22,655 8,87 668,75 181,256 23,35 79,616 26, 18, 12,157 7,285 35,8 23,788 9, ,6 185,151 23,8 87,581 26, 18, 12,278 7,425 Employee Benefits Totals: 1,15,94 1,94,57 1,25,568 1 '182,568 1 '175, 16 1,329,79 1,4,23 1,476,439 1,56,737 Employee Benefits Totals: 1 '15,94 1,94,57 1,25,568 1 '182,568 1 '175, 16 1,329,79 1,4,23 1,476,439 1,56,737 Miscellaneous Expenses Miscellaneous Miscellaneous Expense 5,272 5, 5,5 5,1 5,151 5,22 Miscellaneous Totals: 5,272 5, 5,5 5,1 5,151 5,22

19 Worksheet- 213 Solebury Township November 3, 212 (11 /12) Page: 17 Nov 27, 212 2:35pm / Prelim inary General Fund Miscellaneous Expenses (Cont.) Miscellaneous Expenses Totals: 5,272 5, 5,5 5,1 5,151 5,22 lnterfund Transfers Transfers lnterfund Transfers Transfer to Capital Reserve Transfer to Capital Equip Fund Transfer to Park & Rec Fund Transfer to Road & Bridge Fund Transfer to Park Capital Transfer to Debt Service Fund Transfer to Liquid Fuels 12, 13, 14, 13, 1, 2, 95, 1, 14, 13, 2, 2, 95, 1, 14, 13, 1, 2, 95, 1, 4, 4, 13, 4, 4, 8, 13, 15, 13, 4, 15, 13, 4, 15, 13, 4, lnterfund Transfers Totals: 25, 495, 775, 495, 25, 25, 275, 275, 275, lnterfund Transfers Transfers Totals: 25, 495, 775, 495, 25, 25, 275, 275, 275,

20 Worksheet Solebury Township November 3, 212 () Page: 18 Nov 27, 212 2:35pm General Fund General Fund Revenue Totals: 5,228,917 5,41,451 6,3,24 5,938,3 5,142,877 5,62,877 5,82,877 5,17,877 5,112,877 General Fund Expenditure Totals: 4,841,4 4,797,3 5,857,336 5,499,428 4,985,328 5,84,51 5,233,975 5,366,149 5,498,574 General Fund Totals: 387,913 64, , , ,549 ( 21,633)( 151,98)( 258,272)( 385,697)

21 213 Solebury Township FIRE FUND 2 Beg Balance 12,283 16,783 18,387 21,984 23,781 25,578 27,375 29,172 Revenues 361 ' ,22 363, , , , , ,797 Expenses (355,) (363,152) (36,) (36,) (36,) (36,) (36,) (36,) Ending Balance 18,387 17,653 21,984 23,781 25,578 27,375 29,172 3,969 Solebury Township 213 I November 27, 212

22 Worksheet Solebury Township November 3, 212 () Page: 19 Nov 27, 212 2:35pm / Fire Fund Taxes Real Est Tx Current Yr -R.Carr RE Taxes- Prior Yr Interim Real Est Tx - Delq't Bucks Cty Interim Taxes - R. Carr 354,94 1,4 4,952 1,53 346, , ,22 1, 3, 1, 355, ,8 1, 355, , 1, 355, , 1, 355, , 1, 355, , 1, 355, , 1, Taxes Totals: 361 '13 354,22 364,22 363, , , , , ,797 Fire Department Distributions Distribution to Eagle Fire Co Distribution to Midway Fire Co Dist to Point Pleasant Fire Co 177,5 16,5 71, 181, 18,3 71,8 181,576 18,946 72,63 18, 18, 72, 18, 18, 72, 18, 18, 72, 18, 18, 72, 18, 18, 72, 18, 18, 72, Distributions Totals: 355, 361 '1 363,152 36, 36, 36, 36, 36, 36, Fire Department Totals: 355, 361,1 363,152 36, 36, 36, 36, 36, 36, Fire Fund Revenue Totals: 361,13 354,22 364,22 363, , , , , ,797 Fire Fund Expenditure Totals: 355, 361 '1 363,152 36, 36, 36, 36, 36, 36, Fire Fund Totals: 6,13 ( 7,78) 87 3,597 1,797 1,797 1,797 1,797 1,797

23 213 Solebury Township PARK and REC 3 Beg Balance (4,478) 23,773 51,74 81,514 74,24 83,11 89,27 94,843 Revenues 181, ,7 177,9 168, 168, 168, 168, 168, Expenses (125,54) (148,126) (148,126) (175,274) (159, 13) (161,84) (162,427) (16,36) Ending Balance 51,74 42,347 81,514 74,24 83,11 89,27 94,843 12,483 Solebury Township 213 I November 27, 212

24 Worksheet Solebury Township November3, 212 () Page: 2 Nov 27, :35pm Park & Recreation Fund Program Revenue Summer Camp Promotional Items Public Events Wrestling Sports organizations Contributions from Others 22,696 1,331 5, 5,62 14,858 2,325 23,282 2,238 5, 1,846 14,33 1,585 16, 6 1,2 2,4 15, 1,5 23, 1, 5, 2,4 15, 1,5 17, 6 2,5 2,4 14, 1,5 17, 6 2,5 2,4 14, 1,5 17, 6 2,5 2,4 14, 1,5 17, 6 2,5 2,4 14, 1,5 17, 6 2,5 2,4 14, 1,5 Program Revenue Totals: 51,272 48,281 36,7 47,9 38, 38, 38, 38, 38, lnterfund Transfers Transfer from General Fund 13, 13, 13, 13, 13, 13, 13, 13, 13, lnterfund Transfers Totals: 13, 13, 13, 13, 13, 13, 13, 13, 13, Administration Administration Full-Time Salaries Camp Salaries Office Supplies Advertising Printing Dues/Subscriptions Promotional Expense 37,489 8, ,82 8, ,352 8, ,352 8, , 8, ,8 8, ,448 8, ,3 7, ,165 8, Administration Totals: 46,993 44,244 48,652 48,652 5,7 51,691 53,533 53,244 55,296

25 Worksheet Solebury Township November 3, 21 2 () Page: 21 Nov 27, 212 2:35pm Park & Recreation Fund Administration (Cont.) Programming Public Events Summer Camp Wrestling 13,829 3,544 1,745 11,97 6,465 1,915 14, 4,2 2, 14, 4,2 2, 15, 4,6 2, 15,15 4,646 2,2 15,31 4,692 2,4 15,454 4,738 2,6 15,68 4,785 2,8 Programming Totals: 19,118 19,477 2,2 2,2 21,6 21,816 22,33 22,252 22,473 Administration Totals: 66,111 63,721 68,852 68,852 72,3 73,57 75,566 75,496 77,769 Laurel Park Park Maintenance Contracted Services Materials & Supplies Solid Waste 16, ,17 16, , 4 2, 17, 4 2, 28, 4 2, 2, 44 2,2 2, 48 2,4 2, 412 2,6 15, 416 2,8 Park Maintenance Totals: 17,572 17,729 19,4 19,4 3,4 22,424 22,448 22,472 17,496 Building Maintenance Contracted Services Materials & Supplies Electricity , , ,2 1, 2 5 1, , , ,

26 W orksheet Solebury Township November 3, 21 2 () Page: 22 Nov 27, :35pm Ace! No /1 2 Actu al Pre liminary Pre liminary Park & Recreation Fund Laurel Park (Cont.) Building Maintenance (Cont.) Building Maintenance Totals: 2,253 B5 1,BOO 1,BOO 1,7 1,717 1,734 1,751 1,76B Laurel Park Totals: 19,B25 1B,534 21,2 21,2 32,1 24,141 24,1B2 24,223 19,264 Canal Park Park Maintenance Contracted Services Materials & Supplies Solid Waste 12,14 4 1,639 1,245 2,96 13, 2 2, 13, 2 2, 15, 2 2, 15, ,2 15, ,4 15, ,6 15,6B 2B 2,BO Park Maintenance Totals: 13,7B3 12,341 15,2 15,2 17,2 17,372 17,545 17,72 17,B96 Building Maintenance Electricity BOO BOO B 624 Building Maintenance Totals: BOO BOO B 624 Canal Park Totals: 13,B46 12,5B6 16, 16, 17,BOO 17,97B 1B, 157 1B,33B 1B,52

27 Worksheet Solebury Township November 3, 21 2 () Page: 23 Nov 27, 212 2:35pm Park & Recreation Fund Solebury Trail Park Maintenance Contracted Services 4,161 4,344 5, 5, 5, 5,5 5,1 5,151 5,22 Park Maintenance Totals: 4,161 4,344 5, 5, 5, 5,5 5,1 5,151 5,22 Solebury Trail Totals: 4,161 4,344 5, 5, 5, 5,5 5,1 5,151 5,22 Ingham Spring Park Maintenance Contracted Services Materials & Supplies Solid Waste 2,159 8, , 624 8, 624 8, 624 8,8 63 8, , , Park Maintenance Totals: 2,159 9,499 8,624 8,624 8,624 8,71 8,796 8,883 8,971 Building Maintenance Contracted Services Materials & Supplies Electricity , , 1, 1,2 3, 1, 1,2 3, 1, 1,2 3,3 1,1 1,212 3,6 1,2 1,224 3,9 1,3 1,236 3,12 1,4 1,248 Building Maintenance Totals: 951 9,793 5,2 5,2 5,2 5,252 5,34 5,356 5,48

28 Worksheet- 213 Solebury Township November 3,212 (1 1/12) Page: 24 Nov 27, 212 2:35pm / Park & Recreation Fund Ingham Spring (Cont.) Ingham Spring Totals: 3,11 19,292 13,824 13,824 13,824 13,962 14,1 14,239 14,379 Pat Livezey Park Park Maintenance Contracted Services Materials & Supplies Solid Waste 12, ,84 13, , 1, 1,9 15, 1, 1,9 26, 1, 1,5 16,16 1,1 1,515 16,321 1,2 1,53 16,484 1,3 1,545 16,648 1,4 1,56 Park Maintenance Totals: 14,467 14,774 17,9 17,9 28,5 18,685 18,871 19,59 19,248 Building Maintenance Contracted Services Materials & Supplies Electricity , 6 4 1, Building Maintenance Totals: 1, , 2, 2, 2,2 2,4 2,6 2,8 Pat Livezey Park Totals: 16,147 15,685 19,9 19,9 3,5 2,75 2, '119 21,328 New Park

29 Worksheet- 213 Solebury Township November 3, 212 (11 /12) Page: 25 Nov 27, 212 2:35pm / Park & Recreation Fund Pat Livezey Park (Cont.) Park Maintenance Contracted Services Materials & Supplies Solid Waste , 1, Park Maintenance Totals: 627 1, 1, 1,4 1,414 1,428 1,442 1,456 Building Maintenance Contracted Services Materials & Supplies Building Maintenance Totals: New Park Totals: 627 1, 1, 1,4 1,414 1,428 1,442 1,456 Magills Hill Park Park Maintenance Contracted Services Solid Waste 1, , ,9 45 1,9 45 2, 35 2, , , ,8 362 Park Maintenance Totals: 1,855 1,745 2, 35 2,35 2,35 2,373 2,396 2,419 2,442

30 Worksheet Solebury Township November 3, 212 () Page: 26 Nov 27, : 35pm Park & Recreation Fund Magills Hill Park (Cont.) Mag ills Hill Park Totals: 1,855 1,745 2,35 2,35 2,35 2,373 2,396 2,419 2,442 Miscellaneous Expenses Misc. Expense Miscellaneous Expenses 391 Misc. Expense Totals: 391 Miscellaneous Expenses Totals: 391 lnterfund Transfers lnterfund Transfers Transfer to Park Capital lnterfund Transfers Totals: lnterfund Transfers Totals:

31 Worksheet Solebury Township November 3, 21 2 () Page: 27 Nov 27, :35pm Park & Recreation Fund Park & Recreation Fund Revenue Totals: 181, , ,7 177,9 168, 168, 168, 168, 168, Park & Recreation Fund Expenditure Totals: 125,55 136, , , , ,13 161,84 162,427 16,36 Park & Recreation Fund Totals: 56,217 41,356 18,574 29,774 ( 7,274) 8,87 6,16 5,573 7,64

32 213 Solebury Township HIGHWAY AID 4 Beg Balance 55,298 73,52 9, , ,91 25, , ,98 Revenues 242,734 23,8 269, ,3 247,3 247,3 247,3 247,3 Expenses (27,73) (212,5) (182,5) (247,5) (219,75) (22,665) (222,271) (223,892) Ending Balance 9,329 91,82 177, ,91 25, , ,98 28,388 Solebury Township 213 I November 27, 212

33 Worksheet Solebury Township November3, 212 (11 /12) Page: 28 Nov 27, 212 2:35pm Highway Aid Fund Interest Earnings Interest Earnings Interest Earnings Totals: Intergovernmental State Grants 242, ,212 23, 259, , 247, 247, 247, 247, Intergovernmental Totals: 242, ,212 23, 259, , 247, 247, 247, 247, lnterfund Transfers Transfer from General Fund Transfer from Escrow Fund 1, 1, 1, lnterfund Transfers Totals: 1, 1, 1, Road Department Equipment Maintenance Equipment Maintenance 33,99 21,6 6, 6, 6, 6,6 61,26 61,818 62,436 Equipment Maintenance Totals: 33,99 21,6 6, 6, 6, 6,6 61,26 61,818 62,436

34 Worksheet Solebury Township November 3, 21 2 () Page: 29 Nov 27, 212 2:35pm Highway Aid Fund Road Department (Cont.) Road Department Vehicles Road Department Vehicles 894 Road Department Vehicles Totals: 894 Vehicle Maintenance Materials & Supplies 36 Vehicle Maintenance Totals: 36 Traffic Signal Maintenance Contracted Services Electricity 8,395 2,967 6,22 1,222 1, 2,5 1, 2,5 1, 2,5 1,1 2,525 1,21 2,55 1,33 2,575 1,46 2,6 Traffic Signal Maintenance Totals: 11,362 7,442 12,5 12,5 12,5 12,625 12,751 12,878 13,6 Storm Sewer Maintenance Drainage Contracted Services Materials & Supplies 5,91 5, 5, 1, 1,1 1,21 1,33 1,46 Storm Sewer Maintenance Totals: 5,91 5, 5, 1, 1,1 1,21 1,33 1,46

35 Worksheet Solebury Township November 3, 212 () Page: 3 Nov 27, 212 2:35pm Highway Aid Fund Road Department (Cont.) Road Maintenance Contracted Services Materials & Supplies 45,87 113,516 21,55 6,152 6, 7, 3, 7, 9, 7, 6, 7,7 6, 71,47 6, 72,121 6, 72,842 Road Maintenance Totals: 158,63 81,657 13, 1, 16, 13,7 131,47 132, ,842 Road Department Totals: 24, ,25 27,5 177,5 242,5 214,25 215, ,12 218,69 Bridge Maintenance Bridge Maintenance Contracted Services Materials & Supplies 2, ,55 1,45 5, 5, 5, 5,5 5,1 5,151 5,22 Bridge Maintenance Totals: 2,817 6,91 5, 5, 5, 5,5 5,1 5,151 5,22 Bridge Maintenance Totals: 2,817 6,91 5, 5, 5, 5,5 5,1 5,151 5,22

36 Worksheet Solebury Township November3, 212 () Page: 31 Nov 27, 212 2:35pm Highway Aid Fund Highway Aid Fund Revenue Totals: 242, ,387 24,8 269, ,3 247,3 247,3 247,3 247,3 Highway Aid Fund Expenditure Totals: 27,72 122,16 212,5 182,5 247,5 219,75 22, , ,892 Highway Aid Fund Totals: 35,32 147,227 28,3 86,962 ( 2) 28,225 26,635 25,29 23,48

37 213 Solebury Township NATURAL RESOURCE 5 Beg Balance 292, ,168 2, , ,19 176, , ,589 Revenues 2,25 4, 12, 1, 1, 1, 1, 1, Expenses (93,469) (16,) (2,) (29,84) (6,84) (6,84) (6,84) (6,84) Ending Balance 2, , , ,19 176, , , ,749 Solebury Township 213 I November 27, 212

38 Worksheet Solebury Township November 3, 21 2 () Page: 32 Nov 27, :35pm Natural Resource Protect Fund Grants State Grants Federal Grants Grants Totals: Fees Natural Rersource Fund Fees in Lieu of Contributions Fees Sewer Maintenance Fees Storm Water Management 2,25 4, 1, 1,5 1, 3, 1, 1, 1, 2, 8, 2, 8, 2, 8, 2, 8, 2, 8, Fees Natural Rersource Fund Totals: 2,25 15,5 4, 12, 1, 1, 1, 1, 1, Planning & Studies Engineering Studies Ground Water Study Sanitary Sewage Study-Act Watershed Study Stormwater Study 35 24,331 43,199 25,94 11,878 3,99 15, 15, 4, 8, 5, Engineering Studies Totals: 93,469 15,868 15, 19, 13, Planning & Studies Totals: 93,469 15,868 15, 19, 13,

39 Solebury Townsh ip Worksheet- 213 Solebury Township November 3D, 212 () Page: 33 Nov 27, 212 2:35pm Natural Resource Protect Fund Conservation-Natural Resources Natural Rescource Protection Trees Storm Water Improvements Bird Town Enrollment Fee 1, 1, 1, 15, 84 1, 5, 84 1, 5, 84 1, 5, 84 1, 5, 84 Natural Rescource Protection Totals: 1, 1, 16,84 6,84 6,84 6,84 6,84 Conservation-Natural Resources Totals: 1, 1, 16,84 6,84 6,84 6,84 6,84 Natural Resource Protect Fund Revenue Totals: 2,25 15,5 4, 12, 1, 1, 1, 1, 1, Natural Resource Protect Fund Expenditure Totals: 93,469 15,868 16, 2, 29,84 6,84 6,84 6,84 6,84 Natural Resource Protect Fund Totals: ( 91,219)( 368) ( 12,) ( 8,) ( 19,84) 3,16 3,16 3,16 3,16

40 213 Solebury Township CAPITAL RESERVE 21 Beg Balance 842,582 25,163 27,815 27,815 76,4 19,3 19,3 19,3 Revenues 5,188 4, 4, Expenses (639,955) (171,415) (7,1) Ending Balance 27,815 25,163 27,815 76,4 19,3 19,3 19,3 19,3 Solebury Township 213 I November 27, 212

41 Worksheet Solebury Township November 3, 212 (11 /12) Page: 34 Nov 27, :35pm / Capital Reserve Fund Interest Earnings Interest Earnings 5,188 Interest Earnings Totals: 5,188 lnterfund Transfers Transfer from General Fund 4, 4, lnterfund Transfers Totals: 4, 4, Administration Public Works Facility Building Engineering Building Construction 3,5 1 7, 1 Public Works Facility Totals: 3,6 7,1 Administration Totals: 3,6 7, 1 lnterfund Transfers

42 Worksheet Solebury Township November 3, 212 (11 /1 2) Page: 35 Nov 27, 212 2:35pm Capital Reserve Fund Administration (Cont.) Transfers Transfer to Capital Equip Fund Transfer to Road & Bridge Fund 641, ,815 Transfers Totals: 641, ,815 lnterfund Transfers Totals: 641, ,815 Capital Reserve Fund Revenue Totals: 5,188 4, 4, Capital Reserve Fund Expenditure Totals: 641, ,415 7,1 Capital Reserve Fund Totals: ( 636,368) ( 131,415) 32,9

43 213 Solebury Township CAPITAL EQUIPMENT 22 Beg Balance ,76 38,546 76,746 17,61 (5,474) (4,53) (3,687) Revenues 13,85 147,5 147,5 213,815 86, 111, 111, 111, Expenses (92,455) (159,) (19,3) (273,5) (18,535) (19,579) (11,634) (111,698) Ending Balance 38, ,746 17,61 (5,474) (4,53) 1 (3,687) (4,385) Solebury Township 213 I November 27, 212

44 Worksheet Solebury Township November 3, 212 (11 /12) Page: 36 Nov 27, 212 2:35pm Capital Equipment Fund Program Revenue Proceeds from sale of equip. 1,85 3,963 7,5 7,5 6, 6, 6, 6, 6, Program Revenue Totals: 1,85 3,963 7,5 7,5 6, 6, 6, 6, 6, lnterfund Transfers Transfer from General Fund Transfer from Capital Reserve 12, 14, 14, 14, 4, 167,815 8, 15, 15, 15, lnterfund Transfers Totals: 12, 14, 14, 14, 27,815 8, 15, 15, 15, Administration Equipment Technology Equipment- Administration 22,191 3,879 4,333 1, 4, 1, 4,3 12, 4, 12,1 2 4, 12,241 4, 12,363 4, 12,486 4, Equipment Totals: 22,1 91 8,212 14, 14,3 16, 16,12 16,241 16,363 16,486 Administration Totals: 22,191 8,212 14, 14,3 16, 16,12 16,241 16,363 16,486 Police Department

45 Worksheet Solebury Township November 3, 212 (1 1/12) Page: 37 Nov 27, 212 2:35pm / Capital Equipment Fund Police Department Equipment Police Equipment Police Vehicles Police Department Technology Equipment - Police Dept Radio 62,694 5,428 2,1 42 2,843 68, ,745 3, 75, 11, 5, 3, 75, 11, 13,5 75, 11, 15, 5,555 75,75 11,11 5,61 76,57 11,221 5,666 77,272 11,333 5,722 78,44 11,446 Equipment Totals: 7,264 78, , 89, 249,5 92,415 93,338 94,271 95,212 Police Department Totals: 7,264 78, , 89, 249,5 92,415 93,338 94,271 95,212 Road Department Equipment Road Department Vehicles Equipment - Road Department 4,19 6, 6, 8, Equipment Totals: 4,19 6, 6, 8, Road Department Totals: 4,19 6, 6, 8,

46 Worksheet- 213 Solebury Township November3, 21 2 (11 /1 2) Page: 38 Nov 27, 212 2:35pm Capital Equipment Fund Capital Equipment Fund Revenue Totals: 13,85 143, ,5 147,5 213,815 86, 111, 111, 111, Capital Equipment Fund Expenditure Totals: 92,455 9, , 19,3 273,5 18,535 19,579 11, ,698 Capital Equipment Fund Totals: 38,395 53,47 ( 11,5) 38,2 ( 59,685) ( 22,535) 1, ( 698)

47 213 Solebury Township ROADS AND BRIDGES 23 Beg Balance (159,589) 167, , , , , , ,151 Revenues 895,379 1,43, 937,488 55, Expenses (567,311) (1,8,) (91,) (176,) (152,51) (1 1,521) (81,785) (82,52) Ending Balance 168,479 22, , , , , ,151 19,599 Solebury Township 213 I November 27, 212

48 Worksheet- 213 Solebury Township November 3, 21 2 () Page: 39 Nov 27, 212 2:35pm Roads and Bridges Fund Interest Earnings Interest Earnings Interest Earnings Totals: Intergovernmental Grants FEMA/PEMA Grant 251,38 57,785 55, Intergovernmental Totals: 251,38 57,785 55, Fees in Lieu of Contributions Fees in Lieu of Contributions Fees for Bid documents 1, ,86 1, Fees in Lieu of Contributions Totals: 1,873 1,86 1, Proceeds from Debt Proceeds from Loans 835, , 835,561 Proceeds from Debt Totals: 835, , 835,561 lnterfund Transfers Transfer from General Fund Transfer from Capital Reserve 641,556 1, 2, 1,

49 Worksheet Solebury Township November 3, 21 2 () Page: 4 Nov 27, 212 2:35pm Roads and Bridges Fund lnterfund Transfers (Cont.) Transfer from Escrow Fund 41,969 lnterfund Transfers Totals: 641, ,969 2, 1, Administration & Engineering Engineering Engineering for Road Program Engineering for Bridge Program Engineering-Gateway Project Advertising 52, ,731 15, 15, 7,5 7,5 1, 7,575 7,575 1,1 7,65 7,65 1,2 7,726 7,726 1,3 7,83 7,83 1,4 Engineering Totals: 52,241 3,731 15, 15, 16, 16,16 16,32 16,482 16,646 Administration & Engineering Totals: 52,241 3,731 15, 15, 16, 16,16 16,32 16,482 16,646 Road Maintenance Construction Contracted Services 18, ,726 15, 15, 15, 126,25 75, 55, 55, Construction Totals: 18, ,726 15, 15, 15, 126,25 75, 55, 55,

50 Worksheet- 213 Solebury Township November 3, 212 () Page: 41 Nov 27, 212 2:35pm Roads and Bridges Fund Road Maintenance (Cont.) Road Maintenance Totals: 18, ,726 15, 15, 15, 126,25 75, 55, 55, Capital Construction Projects Covered Bridge Rd (212 Loan) Aquetong Road (Del Val Loan) Covered Brdg Rd Legal/Eng Cover. Bdge. Rd Cont. Srv 212 5,17 26, '111 35, 315, 35, 315, Covered Bridge Rd (212 Loan) Aquetong Road (Del Val Loan) Totals: 5,17 227,898 35, 35, Aquetong Rd (212 Loan) Aquetong Rd Legal/Eng Aqutong R. Cont. Serv '151 16,957 25, 225, 25, 6, Aquetong Rd (212 Loan) Totals: 1 '151 16,957 25, 85, Armitage Rd (212 Loan) Armitage Rd Legal/Eng Arimitage Rd Cont. Serv 212 3,531 37, ,778 1, 6, 1, 225, Armitage Rd (212 Loan) Totals: 3, ,672 7, 235,

51 Worksheet- 213 Solebury Township November 3, 212 () Page: 42 Nov 27, 212 2:35pm Roads and Bridges Fund Capital Construction Projects (Cont.) Scouring (212 Loan) Scouring Legal/Eng Serv Scouring- Cont. Serv ,65 53,252 13, 16, 15, 6, Scouring (212 Loan) Totals: 68, , 75, Capital Construction Projects Totals: 9, , , 745, Bridge Maintenance Construction Contracted Services 486,863 1, 1,1 1,21 1,33 1,46 Construction Totals: 486,863 1, 1,1 1,21 1,33 1,46 Bridge Maintenance Totals: 486,863 1, 1,1 1,21 1,33 1,46

52 Worksheet Solebury Township November3, 212 () Page: 43 Nov 27, 212 2:35pm Roads and Bridges Fund Roads and Bridges Fund Revenue Totals: 895,379 1,37,22 1,43, 937,488 55, Roads and Bridges Fund Expenditure Totals: 567, ,31 1,8, 91, 176, 152,51 11,521 81,785 82,52 Roads and Bridges Fund Totals: 328,68 373,91 35, 27, ,5 ( 152,1) ( 11,21 ) ( 81,285) ( 81,552)

53 213 Solebury Township PARK and REC CAPITAL 24 Beg Balance (51,517) (194,726) (5,71) 8,259 32,259 36,259 4,259 44,259 Revenues 56,79 25, 25, 44, 4, 4, 4, 4, Expenses (1,92) (4,) (11,31) (2,) Ending Balance (5,71) 6,274 8,259 32,259 36,259 4,259 44,259 48,259 Solebury Township 213 I November 27, 212

54 W orksheet Solebury Township November 3, 212 () Page: 44 Nov 27, :35pm / Park Capital Fund Interest Earnings Interest Earnings 69) Interest Earnings Totals: 69) Contributions Laurel Park Project 5, Contributions Totals: 5, Intergovernmental Federal & State Grants County Grants Local Grants Local Grants (DVIT) 25, 456,473 3,15 Intergovernmental Totals: 484,488 Fee In Lieu Of Fee In Lieu Of 14,5 3,5 4, 4, 4, 4, 4, 4, 4, Fee In Lieu Of Totals: 14,5 3, 5 4, 4, 4, 4, 4, 4, 4,

55 Worksheet- 213 Solebury Township November 3, 212 () Page: 45 Nov 27, 212 2:35pm Park Capital Fund Miscellaneous Miscellaneous 2,79 1,4 1, 1, Miscellaneous Totals: 2,79 1,4 1, 1, lnterfund Transfers Transfer from Park & Rec Transfer from General Fund 2, 2, 2, 4, lnterfund Transfers Totals: 2, 2, 2, 4, Parks Ingram Spring Engineering Services Planning Services Contracted Services 435 3, 3, Ingram Spring Totals: 435 3, 3, Laurel Park Engineering Services Planning Services Contracted Services 8,617 3,419 3,419 1,

56 Worksheet- 213 Solebury Township November 3, 212 (11/1 2) Page: 46 Nov 27, 212 2:35pm Park Capital Fund Parks (Cont.) Laurel Park (Cont.) Laurel Park Totals: 8,617 3,419 3,419 1, Pat Livezey Park Engineering Services Planning Services Contracted Services 1,8 1, Pat Livezey Park Totals: 1,8 1, New Park Engineering Services Planning Services Contracted Services 49 3,612 3,612 New Park Totals: 49 3,612 3,612 Canal Park Engineering Services Planning Services Contracted Services

57 Worksheet- 213 Solebury Township November 3, 212 (11 /12) Page: 47 Nov 27, :35pm Park Capital Fund Parks (Cont.) Canal Park (Cont.) Canal Park Totals: Solebury Trail Engineering Services Planning Services Contracted Services 1, 1, Solebury Trail Totals: 1, 1, Township Wide Contracted Services Land Aquisition Township Wide Totals: Parks Totals: 1,91 7,31 4, 11,31 2,

58 Worksheet- 213 Solebury Township November3, 212 () Page: 48 Nov 27, 212 2:35pm Park Capital Fund Park Capital Fund Revenue Totals: 56,79 24,9 25, 25, 44, 4, 4, 4, 4, Park Capital Fund Expenditure Totals: 1,91 7,31 4, 11,31 2, Park Capital Fund Totals: 495,88 17,869 21, 13,969 24, 4, 4, 4, 4,

59 213 Solebury Township LAND PRESERVATION 25 Beg Balance 6,382,189 3,63,559 5,226,944 4,247,549 2,568,49 1,677, ,664 (17,243) Revenues 26,71 3, 15,65 3, 3, 3, 3, 3, Expenses (1 '181,955) (3,522,) (995,) (1,682,5) (893,625) (894,76) (895,97) (897,65) Ending Balance 5,226, ,559 4,247,549 2,568,49 1,677, ,664 1 (17,243) (1,1,38) Solebury Township 213 I November 27, 212

60 Worksheet Solebury Township November 3, 21 2 (11 /1 2) Page: 49 Nov 27, 212 2:35pm / Land PreseNation Fund First Federal CD # ,, Interest Earnings Interest Earnings 26,72 18,686 3, 15,488 3, 3, 3, 3, 3, Interest Earnings Totals: 26,72 18,686 3, 15,488 3, 3, 3, 3, 3, Intergovernmental County Grant Intergovernmental Totals: Fundraising Income Fundraising Income Fundraising Income Totals: Proceeds from Debt Proceeds - Gov't Bonds & Notes Proceeds from Debt Totals: Proceeds from Real Estate Sale of Real Estate

61 Worksheet Solebury Township November 3, 212 () Page: 5 Nov 27, 212 2:35pm Land Preservation Fund Proceeds from Real Estate (Cont.) Proceeds from Real Estate Totals: Administration Aquisition Soft Costs Appraisal Services Professional Services lngham-engineering/dam Canst Engineering Services Land Preservation Studies General Legal LP Studies 5,7 23,68 8,394 15,86 3,694 14,4 24,837 2,55 12,85 15, 4, 2, 3, 5, 1, 3, 5, 15, 1, 3, 7,5 2, 1,1 3, 7,575 2,2 1,21 3, 7,65 2,42 1,33 3, 7,726 2,66 1,46 3, 7,83 2,812 Aquisition Soft Costs Totals: 69,946 4,237 11, 6, 67,5 67,875 68,253 68,635 69,21 Administration Totals: 69,946 4,237 11, 6, 67,5 67,875 68,253 68,635 69,21 Conservation-Natural Resources Acquisition of Easements Aquisition of Easements 1,38, ,821 2,5, 8, 75, 75, 75, 75, 75, Acquisition of Easements Totals: 1,38, ,821 2,5, 8, 75, 75, 75, 75, 75,