05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 1
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10 APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
ESTIMATED REVENUES
Dept 000: GENERAL 101-000-402.000 PROPERTY TAXES 199,000 101-000-434.000 TRAILER TAX/PAD FEES 108 101-000-445.000 PENALTY/INT ON TAXES 3,000 101-000-470.000 CABLE TV LICENSE FEE 20,336 101-000-471.000 RIGHT OF WAY FEE 4,660 101-000-477.000 BUILDING PERMITS 15,000 101-000-574.000 STATE SHARED REVENUE 313,000 101-000-580.000 SUMMER TAX REIMBURSEMENT 5,915 101-000-600.000 REDEMPTION OF INVESTMENT 0 101-000-608.000 PLANNING FEES 7,500 101-000-609.000 BOUNDARY CHANGE 500 101-000-619.000 COPIES & FAXES 250 101-000-620.000 MISC FEES 100 101-000-630.000 ELECTION REIMBURSEMENTS 0 101-000-642.000 SALES OF PUBLICATIONS 125 101-000-664.000 NSF FEES 10 101-000-665.000 INT ON DEPOSITS 20,500 101-000-666.000 INT ON TRUST FUNDS 0 101-000-667.000 RENTALS 5,500 101-000-669.000 MISC INCOME 1,000 101-000-669.030 MEMORIAL INCOME 0 101-000-669.040 WIRELESS INTERNET 1,920 101-000-669.041 WIRELESS EQUIPMENT INTEREST & PRINCPAL 21,996 101-000-673.000 STREET LTS MEADOWDALE/RODEO TR 1,625 101-000-674.000 CONTRIBUTIONS AND DONATIONS 0 101-000-675.000 STREET LIGHTS-WOODVIEW 3,406 101-000-687.000 REFUNDS & REBATES 100 101-000-699.000 DEL. TAXES 500 ------------------------------------------------------------------------------- Totals for Dept 000-GENERAL 626,051
-------------------------------------------------------------------------------
Dept 851: OTHER EXPENSES 101-851-600.000 REDEMPTION OF INVESTMENT 0
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 2
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10 APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
ESTIMATED REVENUES Dept 851: OTHER EXPENSES
------------------------------------------------------------------------------- Totals for Dept 851-OTHER EXPENSES 0
------------------------------------------------------------------------------- TOTAL ESTIMATED REVENUES 626,051
APPROPRIATIONS Dept 100: BANK FEES 101-100-990.000 BANK FEES - CHASE GENERAL FUND 0 ------------------------------------------------------------------------------- Totals for Dept 100-BANK FEES 0
-------------------------------------------------------------------------------
Dept 101: TOWNSHIP BOARD 101-101-702.000 TRUSTEE SALARY 24,432 TRUSTEES 101-101-703.000 WAGES - VIDEO TAPING 500 101-101-711.000 SOCIAL SECURITY 31 101-101-711.030 MEDICARE 362 101-101-712.000 UNEMPLOYMENT 32 101-101-713.000 PENSION PLAN EXPENSE 1,515 101-101-714.000 HEALTH INSURANCE 2,880 AFLAC 101-101-728.000 SUPPLIES 400 101-101-801.000 AUDIT FEES 3,000 101-101-801.001 FINANCIAL MANAGEMENT FEES 6,000 101-101-802.000 LEGAL FEES 30,000 101-101-803.000 VIDEO TAPING 5,000 101-101-812.000 CONSULTING FEES 1,500 101-101-818.000 PA 425 ALLOCATION 1,879 101-101-864.000 CONFERENCES & TRAINING 2,000 101-101-865.000 MILEAGE 300 101-101-910.000 INSURANCE - WORKERS COMP PUBLIC LIABILIT 10,100 101-101-956.000 MEMBERSHIPS AND DUES 4,300 101-101-990.000 LATE CHARGES AND FEES 25 ------------------------------------------------------------------------------- Totals for Dept 101-TOWNSHIP BOARD 94,256
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05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 3
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 171: SUPERVISOR 101-171-702.000 SALARY SUPERVISOR 24,130 101-171-703.000 SALARIES & WAGES - ASSISTANT 11,750 101-171-711.000 SOCIAL SECURITY 729 101-171-711.030 MEDICARE 520 101-171-712.000 UNEMPLOYMENT 576 101-171-713.000 PENSION PLAN EXPENSE 1,497 101-171-714.000 HEALTH INSURANCE 900 AFLAC 101-171-728.000 SUPPLIES 500 101-171-730.000 POSTAGE 200 101-171-864.000 CONFERENCES & TRAINING 3,000 101-171-865.000 MILEAGE 900 101-171-956.000 MEMBERSHIPS AND DUES 300 101-171-980.000 CAPITAL OUTLAY 0 ------------------------------------------------------------------------------- Totals for Dept 171-SUPERVISOR 45,002
-------------------------------------------------------------------------------
Dept 191: ELECTIONS 101-191-702.000 SALARIES ELECTION DEPUTY 2,000 ELECTION DEPUTY 101-191-703.000 SALARIES ELECTION WORKERS 3,000 ELECTION WORKERS 101-191-711.000 SOCIAL SECURITY 124 101-191-711.030 MEDICARE 29 101-191-712.000 UNEMPLOYMENT 128 101-191-713.000 PENSION PLAN EXPENSE 0 101-191-714.000 HEALTH INSURANCE 180 AFLAC 101-191-725.000 PRINTING & SUPPLIES 1,000 101-191-730.000 POSTAGE 1,000 101-191-864.000 CONFERENCES & TRAINING 200 101-191-865.000 MILEAGE 250 101-191-980.000 CAPITAL OUTLAY 0 101-191-981.000 RENTAL FEE 200
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 4
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 191: ELECTIONS ------------------------------------------------------------------------------- Totals for Dept 191-ELECTIONS 8,111
-------------------------------------------------------------------------------
Dept 209: ASSESSOR 101-209-702.000 ASSESSOR 2 21,000 ASSESSOR 2 101-209-711.000 SOCIAL SECURITY 0 101-209-711.030 MEDICARE 305 101-209-712.000 UNEMPLOYMENT 0 101-209-713.000 PENSION PLAN EXPENSE 1,302 101-209-714.000 HEALTH INSURANCE 300 AFLAC 101-209-728.000 SUPPLIES 500 101-209-730.000 POSTAGE 1,000 101-209-803.000 OUTSIDE ASSESSOR 13,800 101-209-804.000 ASSESSOR TAX SERVICES 400 101-209-810.000 REASSESSMENT 7,000 101-209-864.000 CONFERENCES & TRAINING 2,200 101-209-865.000 MILEAGE 500 101-209-956.000 MEMBERSHIPS AND DUES 500 101-209.902.000 PUBLICATIONS 500 ------------------------------------------------------------------------------- Totals for Dept 209-ASSESSOR 49,307
-------------------------------------------------------------------------------
Dept 215: CLERK 101-215-702.000 CLERK WAGES 24,130 CLERK 101-215-703.000 WAGES - DEPUTY CLERK 11,750 101-215-704.000 WAGES - REC SEC 0 101-215-711.000 SOCIAL SECURITY 822 101-215-711.030 MEDICARE 542 101-215-712.000 UNEMPLOYMENT 544 101-215-713.000 PENSION PLAN EXPENSE 1,496 101-215-714.000 HEALTH INSURANCE 1,260
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 5
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 215: CLERK 101-215-728.000 SUPPLIES 500 101-215-730.000 POSTAGE 400 101-215-812.000 CONSULTING FEES 1,500 101-215-864.000 CONFERENCES & TRAINING 2,000 101-215-865.000 MILEAGE 300 101-215-902.000 PUBLICATIONS 1,500 101-215-956.000 MEMBERSHIPS AND DUES 150 101-215-980.000 CAPITAL OUTLAY 0 ------------------------------------------------------------------------------- Totals for Dept 215-CLERK 46,894
-------------------------------------------------------------------------------
Dept 247: BOARD OF REVIEW 101-247-702.000 SALARIES & WAGES- BOARD OF REVIEW 2,100 BOARD OF REVIEW 101-247-711.000 SOCIAL SECURITY 130 101-247-711.030 MEDICARE 0 101-247-712.000 UNEMPLOYMENT 134 101-247-713.000 PENSION PLAN EXPENSE 0 101-247-714.000 HEALTH INSURANCE 0 AFLAC 101-247-728.000 SUPPLIES 50 101-247-730.000 POSTAGE 50 101-247-864.000 CONFERENCES & TRAINING 200 101-247-865.000 MILEAGE 100 ------------------------------------------------------------------------------- Totals for Dept 247-BOARD OF REVIEW 2,764
-------------------------------------------------------------------------------
Dept 253: TREASURER 101-253-702.000 SALARIES TREASURER 24,130 TREASURER 101-253-703.000 SALARIES & WAGES - DEPUTY 13,750 DEPUTY 101-253-704.000 SALARIES & WAGES -TEMP HELP 0 TEMPORARY HELP 101-253-705.000 SALARIES & WAGES - ASSISTANT 0 ASSISTANT
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 6
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 253: TREASURER 101-253-711.000 SOCIAL SECURITY 853 101-253-711.030 MEDICARE 549 101-253-712.000 UNEMPLOYMENT 576 101-253-713.000 PENSION PLAN EXPENSE 1,496 101-253-714.000 HEALTH INSURANCE 1,260 AFLAC 101-253-728.000 SUPPLIES 1,500 101-253-730.000 POSTAGE 3,300 101-253-864.000 CONFERENCES & TRAINING 3,500 101-253-865.000 MILEAGE 700 101-253-902.000 PUBLICATIONS 100 101-253-955.000 POST DATA ON INTERNET 0 POSTING DATA ON INTERNET 101-253-956.000 MEMBERSHIPS AND DUES 225 101-253-980.000 CAPITAL OUTLAY 0 ------------------------------------------------------------------------------- Totals for Dept 253-TREASURER 51,939
-------------------------------------------------------------------------------
Dept 265: BUILDING AND GROUNDS 101-265-703.000 SALARIES & WAGES - JANITORIAL 9,900 101-265-704.000 SALARIES & WAGES - SNOWREMOVAL/MOWING 9,900 101-265-711.000 SOCIAL SECURITY 1,228 101-265-711.030 MEDICARE 287 101-265-712.000 UNEMPLOYMENT 288 101-265-713.000 PENSION PLAN EXPENSE 0 101-265-714.000 HEALTH INSURANCE 480 AFLAC 101-265-727.000 SUPPLIES - CLEANING 0 101-265-728.000 SUPPLIES 800 101-265-805.000 JANITORIAL SERVICE 500 101-265-806.000 SNOW REMOVAL/MOWING 400 101-265-807.000 MONTHLY SERVICES 2,500 101-265-864.000 CONFERENCES & TRAINING 200
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 7
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 265: BUILDING AND GROUNDS 101-265-865.000 MILEAGE 100 101-265-900.000 FUEL 3,000 101-265-910.000 INSURANCE -B&G AUTO UMBRELLA 11,000 B&G AUTO UMBRELLA 101-265-920.000 UTILITIES 16,000 101-265-930.000 REPAIRS & MAINTENANCE 2,500 101-265-975.000 SITE IMPROVEMENTS 2,500 101-265-980.000 CAPITAL OUTLAY 6,000 101-265-990.000 RENOVATION 0 INACTIVE ------------------------------------------------------------------------------- Totals for Dept 265-BUILDING AND GROUNDS 67,583
-------------------------------------------------------------------------------
Dept 276: CEMETERY 101-276-930.000 REPAIRS & MAINTENANCE 0 TAKE OUT 101-276-999.000 TRANSFER OUT - CEMETERY 26,000 ------------------------------------------------------------------------------- Totals for Dept 276-CEMETERY 26,000
-------------------------------------------------------------------------------
Dept 294: TOWNSHIP OFFICE 101-294-702.000 SALARIES RECEPTIONIST- TOWNSHIP OFFICE 20,500 TOWNSHIP OFFICE 101-294-704.000 SALARIES & WAGES - TEMP HELP 4,000 TEMPORY HELP 101-294-705.000 SALARIES & WAGES - WEBSITE 3,000 101-294-711.000 SOCIAL SECURITY 1,934 101-294-711.030 MEDICARE 452 101-294-712.000 UNEMPLOYMENT 684 101-294-713.000 PENSION PLAN EXPENSE 0 101-294-714.000 HEALTH INSURANCE 720 AFLAC 101-294-728.000 SUPPLIES 12,000 101-294-729.000 NEWSLETTER 1,200 101-294-730.000 POSTAGE 2,000 101-294-864.000 CONFERENCES & TRAINING 200
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 8
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 294: TOWNSHIP OFFICE 101-294-865.000 MILEAGE 100 101-294-910.000 INSURANCE - WORKERS COMP 0 101-294-920.000 UTILITIES & TELEPHONE 3,900 TELEPHONE 101-294-930.000 REPAIRS & MAINTENANCE 10,000 101-294-955.000 MISCELLANEOUS 500 101-294-956.000 MEMBERSHIPS AND DUES 200 101-294-964.000 REFUNDS 1,500 101-294-980.000 CAPITAL OUTLAY 6,000 101-294-990.000 RENOVATION 0 LATE CHARGES AND FEES ------------------------------------------------------------------------------- Totals for Dept 294-TOWNSHIP OFFICE 68,890
-------------------------------------------------------------------------------
Dept 371: BUILDING INSPECTION 101-371-702.000 SALARIES BUILDING INSPECTOR 12,000 BUILDING INSPECTOR 101-371-703.000 WAGES MEETING 2,400 101-371-704.000 WAGES ASSISTANT REIMBURSABLE 2,000 101-371-711.000 SOCIAL SECURITY 892 101-371-711.030 MEDICARE 209 101-371-712.000 UNEMPLOYMENT 858 101-371-713.000 PENSION PLAN EXPENSE 0 101-371-714.000 HEALTH INSURANCE 600 AFLAC 101-371-728.000 SUPPLIES 300 101-371-811.000 INSPECTION FEES 300 101-371-864.000 CONFERENCES & TRAINING 500 101-371-964.000 REFUNDS 300 ------------------------------------------------------------------------------- Totals for Dept 371-BUILDING INSPECTION 20,359
-------------------------------------------------------------------------------
Dept 400: PLANNING COMMISSION 101-400-702.000 WAGES PLANNING COMMISSIONERS 10,000 COMMISSIONERS'
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 9
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 400: PLANNING COMMISSION 101-400-703.000 INACTIVE 0 101-400-704.000 SALARIES & WAGES - REC SEC 1,000 101-400-705.000 SALARIES & WAGES - PLANNER ASSISTANT 6,000 101-400-705.001 WAGES ASSISTANT REIMBURSABLE 3,000 101-400-711.000 SOCIAL SECURITY 1,240 101-400-711.030 MEDICARE 290 101-400-712.000 UNEMPLOYMENT 1,780 101-400-713.000 PENSION PLAN EXPENSE 0 101-400-714.000 HEALTH INSURANCE 720 AFLAC 101-400-728.000 SUPPLIES 3,000 101-400-730.000 POSTAGE 500 101-400-812.000 CONSULTING FEES 35,000 101-400-864.000 CONFERENCES & TRAINING 2,500 101-400-865.000 MILEAGE 300 101-400-902.000 PUBLICATIONS 900 101-400-956.000 MEMBERSHIPS AND DUES 1,000 101-400-964.000 REFUNDS 0 ------------------------------------------------------------------------------- Totals for Dept 400-PLANNING COMMISSION 67,230
-------------------------------------------------------------------------------
Dept 411: ZONING ADMINISTRATOR 101-411-702.000 WAGES CODE OFFICER 2,000 CODE OFFICER 101-411-703.000 INACTIVE 0 101 301 703 METRO UNIT NARCOTICS 101-411-711.000 SOCIAL SECURITY 124 101-411-711.030 MEDICARE 29 101-411-712.000 UNEMPLOYMENT 128 101-411-713.000 PENSION PLAN EXPENSE 0 101-411-714.000 HEALTH INSURANCE 120 AFLAC 101-411-728.000 SUPPLIES 400
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 10
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 411: ZONING ADMINISTRATOR 101-411-864.000 CONFERENCES & TRAINING 0 101-411-955.000 MISCELLANEOUS 100 ------------------------------------------------------------------------------- Totals for Dept 411-ZONING ADMINISTRATOR 2,901
-------------------------------------------------------------------------------
Dept 420: ZONING BD OF APPEALS 101-420-702.000 ZBA MEETING PAY 1,500 ZONING BOARD OF APPEALS 101-420-711.000 SOCIAL SECURITY 93 101-420-711.030 MEDICARE 22 101-420-712.000 UNEMPLOYMENT 96 101-420-713.000 PENSION PLAN EXPENSE 0 101-420-714.000 HEALTH INSURANCE 0 AFLAC 101-420-728.000 SUPPLIES 0 101-420-730.000 POSTAGE & PUBLICATIONS 90 101-420-864.000 CONFERENCES & TRAINING 500 101-420-865.000 MILEAGE 100 ------------------------------------------------------------------------------- Totals for Dept 420-ZONING BD OF APPEALS 2,401
-------------------------------------------------------------------------------
Dept 425: CABLE COMMISSION 101-425-702.000 INACTIVE 0 CABLE COMMISSION 101-425-711.000 SOCIAL SECURITY 0 101-425-712.000 UNEMPLOYMENT 0 101-425-713.000 PENSION PLAN EXPENSE 0 101-425-714.000 HEALTH INSURANCE 0 AFLAC 101-425-812.000 CONSULTING FEES COMMUNICATIONS COMMISSIO 2,600 101-425-864.000 CONFERENCES & TRAINING 1,000 101-425-865.000 MILEAGE 0 ------------------------------------------------------------------------------- Totals for Dept 425-CABLE COMMISSION 3,600
-------------------------------------------------------------------------------
Dept 441: PUBLIC WORKS 101-441-703.000 SALARIES & WAGES - RECYCLE 750
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 11
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 441: PUBLIC WORKS 101-441-711.000 SOCIAL SECURITY 47 101-441-711.030 MEDICARE 11 101-441-712.000 UNEMPLOYMENT 48 101-441-713.000 PENSION PLAN EXPENSE 0 101-441-714.000 HEALTH INSURANCE 0 AFLAC 101-441-812.000 TORNADO 0 101-441-813.000 DRAINS - AT - LARGE 10,000 101-441-814.000 ROAD IMPROVEMENTS/MAINT 30,000 101-441-815.000 ENGINEERS 500 101-441-816.000 RECYCLING/TRANSFER STATION 6,000 101-441-817.000 METRO NARCOTICS UNIT 1,000 INACTIVE 101-441-818.000 PA 425 ALLOCATION 1,879 HAZMAT PERMIT 101-441-819.000 WIRELESS INTERNET 20,000 ------------------------------------------------------------------------------- Totals for Dept 441-PUBLIC WORKS 70,235
-------------------------------------------------------------------------------
Dept 751: RECREATION 101-751-703.000 SALARIES & WAGES - PARKS 10,000 101-751-704.000 SALARIES & WAGES - HISTORICAL 600 101-751-711.000 SOCIAL SECURITY 657 101-751-711.030 MEDICARE 154 101-751-712.000 UNEMPLOYMENT 288 101-751-713.000 PENSION PLAN EXPENSE 0 101-751-714.000 HEALTH INSURANCE 215 AFLAC 101-751-817.000 RED CEDAR ASSOCIATION 8,000 101-751-880.000 POOL APPROPRIATION 0 101-751-881.000 PARK LANDS 13,100 101-751-882.000 HISTORICAL COMMITTEE 18,100 101-751-883.000 SENIOR CITIZEN GRANT/4 YEARS 7,000 101-751-955.000 MISCELLANEOUS 2,500
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 12
Fund 101: GENERAL FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 751: RECREATION ------------------------------------------------------------------------------- Totals for Dept 751-RECREATION 60,614
-------------------------------------------------------------------------------
Dept 851: OTHER EXPENSES 101-851-705.000 SALARIES & WAGES - WEBSITE 0 INACTIVE 101-851-711.000 SOCIAL SECURITY 0 101-851-712.000 UNEMPLOYMENT 0 101-851-713.000 PENSION PLAN EXPENSE 0 101-851-714.000 LIFE INSURANCE 1,000 LIFE INSURANCE ELECTED OFFICIALS 101-851-955.000 MISCELLANEOUS 0 ------------------------------------------------------------------------------- Totals for Dept 851-OTHER EXPENSES 1,000
-------------------------------------------------------------------------------
Dept 890: CONTINGENCY 101-890-965.000 CONTINGENCY 20,000 ------------------------------------------------------------------------------- Totals for Dept 890-CONTINGENCY 20,000
-------------------------------------------------------------------------------
Dept 999: OTHER FINANCING USES 101-999-998.000 NEW INVESTMENT 0 ------------------------------------------------------------------------------- Totals for Dept 999-OTHER FINANCING USES 0
------------------------------------------------------------------------------- TOTAL APPROPRIATIONS 709,086 NET OF REVENUES/APPROPRIATIONS - FUND 101 (83,035) BEGINNING FUND BALANCE 1,062,708 ENDING FUND BALANCE 979,673
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 13
Fund 150: CEMETERY PERPETUAL CARE FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
ESTIMATED REVENUES
Dept 000: GENERAL 150-000-633.000 PERPETUAL CARE FEES 0 150-000-665.000 INT ON DEPOSITS 0 ------------------------------------------------------------------------------- Totals for Dept 000-GENERAL 0
------------------------------------------------------------------------------- TOTAL ESTIMATED REVENUES 0 NET OF REVENUES/APPROPRIATIONS - FUND 150 0 BEGINNING FUND BALANCE 0 ENDING FUND BALANCE 0
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 14
Fund 209: CEMETERY 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10
APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
ESTIMATED REVENUES
Dept 000: GENERAL 209-000-601.000 LOCAL CONTRIBUTION - TWP 26,000 209-000-601.001 CITY CONTRIBUTION 12,000 209-000-602.000 PLOT SALES 19,500 209-000-603.000 DEED TRANSFER/DISINTERN 500 209-000-604.000 FOUNDATIONS 9,300 209-000-605.000 BURIAL OPENING/CLOSING 12,000 209-000-606.000 CREMAINS BURIAL 500 209-000-607.000 MONUMENTS 0 209-000-608.000 COLUMBARIUM 10,000 209-000-664.000 NSF FEES 0 209-000-665.000 INT ON DEPOSITS 2,500 209-000-669.000 MISC INCOME 500 209-000-669.001 REFUNDS 0 209-000-674.000 CONTRIBUTIONS AND DONATIONS 0 209-000-699.000 TRANSFER IN 0 ------------------------------------------------------------------------------- Totals for Dept 000-GENERAL 92,800
------------------------------------------------------------------------------- TOTAL ESTIMATED REVENUES 92,800
APPROPRIATIONS
Dept 200: BANK FEES - CITIZENS CEMETERY 209-200-990.000 BANK FEES - CITIZENS CEMETERY 0 ------------------------------------------------------------------------------- Totals for Dept 200-BANK FEES - CITIZENS CEMETERY 0
-------------------------------------------------------------------------------
Dept 276: CEMETERY 209-276-701.000 SALARIES-OFFICE STAFF 6,200 209-276-703.000 SALARIES & WAGES - SEXTON 21,500 209-276-704.000 SALARIES & WAGES - TEMP HELP 5,000 209-276-705.000 SALARIES CARETAKER 10,000 209-276-706.000 INACTIVE 0 209-276-711.000 SOCIAL SECURITY 2,225 209-276-711.030 MEDICARE 510
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 15
Fund 209: CEMETERY 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10 APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
APPROPRIATIONS
Dept 276: CEMETERY 209-276-712.000 UNEMPLOYMENT 704 209-276-713.000 PENSION PLAN EXPENSE 0 209-276-714.000 HEALTH INSURANCE AFLAC 500 HEALTH INSURANCE AFLAC 209-276-728.000 SUPPLIES 1,000 209-276-801.000 AUDIT FEES 1,000 209-276-802.000 LEGAL FEES 250 209-276-806.000 SNOW REMOVAL/MOWING 500 209-276-812.000 CONSULTING FEES 9,000 209-276-864.000 CONFERENCES & TRAINING 400 209-276-900.000 FUEL 3,000 209-276-910.000 INSURANCE - WORKERS COMP 0 209-276-920.000 UTILITIES 500 209-276-930.000 REPAIRS & MAINTENANCE 4,000 209-276-955.000 MISCELLANEOUS 250 209-276-975.000 SITE IMPROVEMENTS 4,000 209-276-980.000 CAPITAL OUTLAY 10,000 209-276-990.000 OTHER CHARGES 0 ------------------------------------------------------------------------------- Totals for Dept 276-CEMETERY 80,539
------------------------------------------------------------------------------- TOTAL APPROPRIATIONS 80,539 NET OF REVENUES/APPROPRIATIONS - FUND 209 12,261 BEGINNING FUND BALANCE 93,836 ENDING FUND BALANCE 106,097
05/22/2009 BUDGET REPORT FOR WILLIAMSTOWN TOWNSHIP PAGE 16
Fund 703: CURRENT TAX COLLECTION FUND 2009-2010 FISCAL YEAR
ADOPTED 2009-2010 BUDGET
2009-10 APPROVED GL NUMBER DESCRIPTION BUDGET -------------------------------------------------------------------------------
ESTIMATED REVENUES
Dept 000: GENERAL 703-000-665.002 INT-ON DEPS. TX-R 0 703-000-665.003 INT ON DEPOSIT TAX IND LIQ ASSETS 0 703-000-665.004 INT ON DEPOSIT TX INDEPENDENT NOW 0 ------------------------------------------------------------------------------- Totals for Dept 000-GENERAL 0
------------------------------------------------------------------------------- TOTAL ESTIMATED REVENUES 0
APPROPRIATIONS
Dept 700: BANK FEES - CITIZEN TRUST AND AGENCY 703-700-990.002 BANK FEES - CITIZENS TRUST AND AGENCY 0 703-700-990.003 LIQUID ASSESTS INDEPENDENT BANK 0 703-700-990.004 NOW ACCOUNT INDEPENDENT BANK 0 ------------------------------------------------------------------------------- Totals for Dept 700-BANK FEES - CITIZEN TRUST AND AGENCY 0
------------------------------------------------------------------------------- TOTAL APPROPRIATIONS 0 NET OF REVENUES/APPROPRIATIONS - FUND 703 0 BEGINNING FUND BALANCE 1,340 ENDING FUND BALANCE 1,340