GENERAL FUND - REVENUES	2000 BUDGET	NOTES
CASH IN BANK (1ST OF MO./YR.)	$100,000.00	Carry-over from 1999
300.00 TAXES
301.10 REAL ESTATE TAX - CURRENT YEAR'S LEVY	$125,000.00	Estimated assessed value ($294.126 mil.) x 0.49 mils minus delinquencies
301.30 R.E. TAX - DELINQUENT/INTERIM/ACT 515 BRCH	$25,000.00	Based on 1999 revenues
310.10 REAL ESTATE TAX - TRANSFER TAX	$200,000.00	Based on 1999 revenues
310.21 EARNED INCOME TAX	$450,000.00	Based on 1999 revenues
SUBTOTAL	$800,000.00
321.80 CABLE TV FRANCHISE FEE	$5,000.00	Based on 1999 revenues
322.81 ROAD ENCROACHMENT PERMITS	$700.00	Based on 1999 revenues
331.11 COURT FINES	$8,000.00	Bsaed on 1999 revenues
341.00 INTEREST	$7,000.00	Based on 1999 revenues
354.04 RECYCLING GRANT	$1,500.00	Based on grant application
354.07 PA. COUNCIL ON THE ARTS GRANT	$1,000.00	Based on 2000 grant application
355.01 PUBLIC UTILITY REALTY TAX	$6,300.00	Based on 1999 revenues
355.05 STATE PENSION AID	$6,500.00	Based on 1999 revenues
355.08 ALCOHOLIC BEVERAGE LICENSES	$600.00	Based on revenue from three licenses
355.13 FIREMENS' RELIEF	$25,000.00	Based on 1999 revenues
357.07 COUNTY O.S./RECREATION GRANT	$25,000.00	50% match for Township Park (see item 454.61)
358.02 INSURANCE REIMBURSEMENTS/REFUNDS	$3,800.00	Based on reimbursement from townships served by LCFC
SUBTOTAL	$90,400.00
361.00 GENERAL GOVERNMENT
361.31 SUBDIVISION PLAN FEES	$40,000.00	Based on expected receipt of Hankin, Toll Bros., Laymens & Ordway Plans
361.32 SLDO & ZONING FEE REIMBURSEMENTS	$55,000.00	Based on expected receipt of Hankin, Toll Bros., Laymens & Ordway Plans
361.34 CONDITIONAL USE AND ZHB HEARINGS	$5,000.00	Based on 1999 revenues
361.52 SALE OF CODE OF ORDINANCES	$2,000.00	Based on 1999 revenues
SUBTOTAL	$102,000.00
362.00 PUBLIC SAFETY
362.11 SALE OF COPIES OF POLICE REPORTS	$600.00	Based on 1999 revenues
362.14 REIMBURSEMENTS FOR D.A.R.E. PROGRAM	$2,200.00	Based on 1999 revenues
362.41 BUILDING PERMITS	$90,000.00	Based on reduced activity from 1999
362.45 OCCUPANCY PERMITS	$900.00	Based on reduced activity from 1999
362.46 DRIVEWAY PERMITS	$1,000.00	Based on reduced activity from 1999
SUBTOTAL	$94,700.00
364.00 KIMBERTON SEWERS - REIMBURSEMENTS	$500.00	Administrative fee of $2.00/mo./homeowner
380.00 MISCELLANEOUS REVENUE	$5,000.00	Estimate of 2000 revenues
387.00 CONTRIBUTIONS FROM SUBDIVIDERS	$19,500.00	Based on sales at Springlea, Vincentshire, Willow Spgs. & Woods @ Callowhill
388.00 EMERGENCY MANAGEMENT	$61,000.00	Reimbursement of 1998-99 EOC phone lines & relocation costs ($5000) & Floyd damage ($56,000)
392.06 SSG WATER REIMBURSEMENTS	$1,100.00	Reimbursement for staff time & supplies
392.08 SSG SEWER REIMBURSEMENTS	$1,600.00	Reimbursement for staff time, snow removal & office supplies
SUBTOTAL	$88,700.00
TOTAL REVENUE - GENERAL FUND	$1,275,800.00
GENERAL FUND - EXPENDITURES
400.00 GENERAL ADMINISTRATION
400.18 AUDITORS	$1,800.00	Based on 1999 expenditures ($35/day or max. $700/yr. per member)
400.21 OFFICE SUPPLIES	$10,000.00	Based on 1999 exp. & $2500 Chesco T.P. Update
400.25 REPAIR AND MAINTENANCE SUPPLIES	$2,500.00	Based on 1999 expenditures (inc. equip. service contracts)
400.32 TELEPHONE	$2,500.00	Based on 1999 expenditures
400.34 NEWSLETTER, PRINTING & ADVERTISING	$3,000.00	Web page & 1 newsletter
400.351 INSURANCE - PROPERTY/AUTO	$5,000.00	Based on 1999 expenditures
400.352 INSURANCE - LIABILITY	$13,400.00	Based on 1999 expenditures
400.353 INSURANCE - WORKERS' COMPENSATION	$12,000.00	Based on 1999 expenditures and additional employees
400.354 INSURANCE - BONDS	$1,500.00	Based on 1999 expenditures
400.42 DUES, SUBSCRIPTIONS, MEMBERSHIPS	$3,500.00	Based on 1999 expenditures
400.46 SEMINARS & CONVENTIONS	$2,500.00	Based on 1999 expenditures
400.47 MISCELLANEOUS SERVICES	$4,000.00	Based on 1999 expenditures
SUBTOTAL	$61,700.00
401.16 CAPITAL LEASE/PURCHASE - OFFICE	$5,100.00	Based on 1999 expenditures
401.30 TOWNSHIP MANAGER - TRAVEL EXPENSES	$2,500.00	Based on 1999 expenditures
402.31 PAYROLL CLERK	$1,200.00	Based on 1999 expenditures
403.10 TAX COLLECTION - E.I.T. & REAL ESTATE	$18,000.00	Based on 2.75% of EIT receipts & $1.50 per r.e. tax bill
404.10 TOWNSHIP SOLICITOR	$18,000.00	Based on 1999 expenditures
408.10 ENGINEER - TOWNSHIP SERVICES	$30,000.00	Based on 1999 expenditures & transfer of some services inhouse
408.11 ENGINEER - SUBDIVISION & ZONING REVIEW	$100,000.00	Based on review of Hankin & Toll Bros. plans & transfer of some services inhouse
SUBTOTAL	$174,800.00
TOWNSHIP BUILDING
409.10 PERSONAL SERVICES, SUPPLIES & UTILITIES	$10,000.00	Based on 1999 expenditures and increase with Evans property
409.37 REPAIRS	$1,000.00	Estimate for emergency repairs
409.38 REPAIRS - EVANS PROPERTY	$5,000.00	Estimate for continued demolition
409.73 LOAN REPAYMENT	$82,600.00	Loan repayment schedule ($23,800 due 5/15 & $58,800 due 11/15)
SUBTOTAL	$98,600.00
410.00 PUBLIC SAFETY - POLICE & FIRE
410.20 SUPPLIES & UNIFORMS	$8,000.00	Based on 1999 expenditures, new equipment & computer program
410.22 VEHICLE OPERATING & MAINTENANCE EXPENSES	$10,000.00	Based on 1999 expenditures
410.30 COUNTY RADIO/MOBILE PHONES	$600.00	Based on monthly phone charges
410.31 W. VINCENT ANIMAL CONTROL/HUMANE SOC.	$0.00	Based on continuation of contract with Yarnall
410.71 POLICE CAR - CAPITAL PURCHASE	$22,000.00	Second year of 3-year purchase program
411.30 FIRE HYDRANTS - SERVICE CHARGES	$450.00	Based on 1999 expenditures
411.54 FIRE COMPANY CONTRIBUTION	$80,000.00	Annual contribution of $55,000 & firemens' relief @ $25,000
SUBTOTAL	$121,050.00
414.00 PLANNING AND ZONING
414.10 PLANNING COMMISSION	$5,000.00	Incl. operating expenses
414.11 BUILDING INSPECTOR - SALARY	$35,000.00	Based on 1999 expenditures
414.12 ZHB SALARIES & SERVICES	$10,000.00	Based on 1999 expenditures (partially reimbursible)
414.13 CODE ENFORCEMENT OFFICER - SALARY	$43,000.00	Based on conversion to fulltime position
414.33 CONDITIONAL USES - SERVICES AND CHARGES	$1,500.00	Estimated 2000 expenditures for notices, stenographers, etc.
414.34 REGIONAL PLANNING	$1,000.00	2000 administrative costs
414.35 ZONING LEGAL FUND	$10,000.00	Reserve fund for potential challenges to zoning ordinance
SUBTOTAL	$105,500.00
415.30 E.O.C. SERVICES AND CHARGES	$500.00	Cost of EOC phone lines (reimbursible)
430.00 HIGHWAYS AND ROADS
430.10 GARAGE UTILITIES	$1,700.00	Based on 1999 expenditures
430.21 GENERAL ROAD EQUIP. OPERATING	$5,700.00	Based on 1999 expenditures
430.251 ROAD EQUIP. OPERATING/REPAIRS - TRUCK #1	$2,000.00	Based on estimate for 2000
430.252 ROAD EQUIP. OPERATING/REPAIRS - TRUCK #2	$1,000.00	Based on estimate for 2000 - most repairs under warranty
430.253 ROAD EQUIP. OPERATING/REPAIRS - BACKHOE	$1,000.00	Based on estimate for 2000 (5-year extended warranty)
430.254 ROAD EQUIP. OPERATING/REPAIRS - MOWER	$1,000.00	Based on estimate for 2000
430.26 TOOLS AND MINOR EQUIPMENT	$7,000.00	Based on purchase of additional tools, generator & chipper
430.74 LEASE PAYMENTS - TRUCK #2 & NEW TRUCK	$28,000.00	Payment for truck #2 ($28,067.20 - year 2 of 5 yr. lease)
SUBTOTAL	$47,400.00
432.00 SNOW AND ICE REMOVAL
432.20 MATERIALS	$11,000.00	Based on avg. expenditures over last 5 years
432.25 REPAIRS & MAINTENANCE OF EQUIPMENT	$3,000.00	Estimate for 2000
432.30 CONTRACTOR SERVICES	$31,000.00	Based on avg. expenditures over last 5 years
SUBTOTAL	$45,000.00
438.00 HIGHWAY MAINTENANCE
438.20 MATERIALS	$38,000.00	Based on 1999 expenditures
438.45 CONTRACTOR SERVICES	$50,000.00	Based on 1999 expenditures
SUBTOTAL	$88,000.00
439.00 HIGHWAY CONSTRUCTION	$11,075.00	St. Andrews La. Culvert
451.50 CONTRIBUTIONS - CULTURE & RECREATION
CHESTER SPRINGS LIBRARY	$2,250.00	Based on 1999 expenditures
CHESTER SPRINGS STUDIO	$2,000.00	Based on match of 2000 grant
NORCO RECYCLING CENTER	$750.00	Based on 1999 expenditures
GVA	$4,000.00	Based on 1999 expenditures & $3,000 for building demolition
F&PCCT	$75,750.00	Annual contrib. ($750) & 3rd year of Fr. Creek open space ($75,000)
SUBTOTAL	$84,750.00
454.00 TOWNSHIP PARK
454.26 MAINTENANCE EQUIPMENT	$1,000.00	Repair estimate for mower
454.61 CONSTRUCTION	$50,000.00	Landscaping ($25,000) & walking path paving ($25,000) - revenue match 357.07
SUBTOTAL	$51,000.00
461.22 ENVIRONMENTAL ADVISORY COUNCIL	$5,000.00	Annual administration and share of regional HHHW program costs
461.24 TOWNSHIP LAND TRUST	$10,000.00	Estimated administrative & operating expenses
492.35 TRANSFER TO STATE FUND
TOTAL EXPENDITURES - GENERAL FUND	$904,375.00
EXPENDITURES - PAYROLL
400.00 GENERAL ADMINISTRATION
400.10 SUPERVISORS - GROSS PAY	$5,625.00	Three members @ $1875
400.15 EMPR CONTR TO EMPE BENEFITS - HOSPITAL	$37,000.00	Based on 1999 expenditures
400.16 EMPR CONTR TO EMPE BENEFITS - SS	$19,000.00	Based on increase in salaries from 1999
400.16 EMPR CONTR TO EMPE BENEFITS - UC GRP TRUST	$3,300.00	Based on increase in salaries from 1999
400.16 EMPR CONTR TO EMPE BENEFITS - PENSION	$9,300.00	Based on increase in salaries from 1999 (does not include overtime)
401.12 TOWNSHIP MANAGER - GROSS SALARY	$50,000.00	Based on increase from 1999
402.10 TREASURER - GROSS PAY	$7,800.00	Based on 3.5% increase from 1999
405.12 SECRETARY - GROSS SALARY	$31,850.00	Based on 41 hrs./week & 3.5% increase in pay rate from 1999
405.13 ASST. SECRETARY - GROSS PAY	$26,400.00	Based on 3.5% increase from 1999
405.14 CLEANING SERVICE - GROSS SALARY	$1,600.00	Based on 3.5% increase from 1999
410.00 PUBLIC SAFETY - POLICE
410.13 SALARIES - GROSS	$72,500.00	Based on 2 full-time officers & 3.5% increase in pay rate
410.16 EMPR CONTR TO EMPE BENEFITS - PENSION	$9,300.00	Based on estimate from pension fund
430.00 HIGHWAYS AND ROADS
430.11 GROSS SALARY - ROADMASTER	$9,300.00	Based on 3.5% increase from 1999
430.12 GROSS SALARY - ROAD FOREMAN	$39,250.00	Based on average of 45 hrs./wk. and increase to $35,000 base salary
430.13 GROSS SALARY - LABORER	$34,500.00	Based on average of 43 hrs./wk. and 3.5% increase
430.14 GROSS SALARY - PARTTIME LABORER	$14,700.00	Based on 24 hrs./week & 7% increase
487.00 TOTAL EMPE & EMPR CONTR TO BENEFITS
487.15 HOSPITAL/LIFE - KEYSTONE	$37,000.00
487.16 PENSION	$31,600.00
487.16 UNEMPLOY. COMP. - GRP. TRUST	$3,300.00
488.00 TOTAL EMPLOYEE WITHHOLDINGS
488.16 SS & FEDERAL TAX	$81,150.00
488.16 STATE TAX	$8,500.00
488.16 LOCAL TAX	$3,250.00
PAYROLL TAXES IN ESCROW
TOTAL EXPENDITURES - PAYROLL	$371,425.00
TOTAL EXPENDITURES - GENERAL FUND & PAYROLL	$1,275,800.00
CASH IN BANK (END OF MO/YR) - GEN. FUND/PAYROLL	$0.00
STATE FUND - REVENUE
CASH IN BANK (1ST OF MO./YR.)	$25,000.00	Carry-over from 1999
35.355.05 STATE LIQUID FUEL TAX	$90,000.00	Based on projected 2000 disbursement
35.341.00 INTEREST	$1,500.00	Based on 1999 revenues
35.392.01 TRANSFER FROM GENERAL FUND	$0.00
TOTAL	$116,500.00
STATE FUND - EXPENDITURES
35.433.00 TRAFFIC SIGNS	$3,500.00	Based on 1999 expenditures
35.433.05 TRAFFIC LIGHT	$3,500.00	Based on 1999 expenditures
35.438.00 MAINTENANCE	$56,500.00	Oil & Chip of 1996 road projects (Beaver Hill,Horse ShoeTrail,Sheeder Mill & Cooks Glen) & Adelphia La.
35.439.00 CONSTRUCTION	$20,000.00	Realignment of St. Andrews Lane
35.430.74 EQUIPMENT	$33,000.00	Payments for mower ($15,000) & backhoe ($18,000)
35.492.01 TRANSFER TO GENERAL FUND	$0.00
TOTAL	$116,500.00
CASH IN BANK (END OF MO./YR.) - STATE FUND	$0.00
KIMBERTON SEWER - REVENUE
CASH IN BANK (1ST OF MO./YR.)	$5,000.00	Carry-over from 1999
08.341.00 INTEREST	$200.00	Based on projected interest from funds in sewer account
08.364.10 LOAN REIMBURSEMENTS	$20,000.00	Monthly payments from project participants
08.392.08 TRANSFER FROM GENERAL FUND	$0.00
TOTAL	$25,200.00
KIMBERTON SEWER - EXPENDITURES
08.404.00 LEGAL FEES	$100.00	Estimate of fees for dedication and delinquencies
08.471.00 LOAN PRINCIPAL	$13,000.00	Estimated amount due in September 2000
08.472.00 LOAN INTEREST	$5,000.00	Estimate of total interest due on a monthly basis
08.473.00 PREPAYMENT	$0.00	No additional prepayments expected
08.474.00 RESERVE FUND - DEBT SERVICE	$6,668.00	Reserve to cover unexpected interest increases & delinquencies
08.492.01 TRANSFER TO GENERAL FUND - ADMIN FEES	$432.00	Reimbursements for administrative costs, etc.
TOTAL	$25,200.00
CASH IN BANK (END OF MO./YR.) - KIMBERTON SEWER	$0.00
ROAD REPAIR LOAN - REVENUES
CASH IN BANK (1ST OF THE MO./YR.)	$2,000.00	Carry-over from 1999
15.301.10 R.E. TAX - CURRENT YEAR	$10,000.00	Estimated assessed value ($294.12565 mil.) x 0.037 mils minus delinquencies
15.301.30 R.E. TAX - DELINQUENT AND INTERIM	$1,000.00	Based on 1999 revenues
15.341.00 INTEREST	$500.00	Based on 1999 revenues
15.392.01 TRANSFER FROM GENERAL FUND	$0.00
TOTAL REVENUES	$13,500.00
ROAD REPAIR LOAN - EXPENDITURES
15.471.20 LOAN PRINCIPAL	$12,500.00	Balance of loan
15.471.21 PREPAYMENT	$0.00
15.472.20 LOAN INTEREST	$1,000.00
15.492.01 TRANSFER TO GENERAL FUND	$0.00
TOTAL EXPENDITURES	$13,500.00
CASH IN BANK (END OF MO./YR.) - ROAD REPAIR LOAN	$0.00
ST.STEPHENS GREENE WATER FUND - REVENUE
CASH IN BANK (1ST OF MO./YR.)	$ 15,000.00	Carry-over from 1999
06.341.00 INTEREST	$150.00	Estimate for 2000
06.378.10 METERED SALES	$20,000.00	Based on 1999 revenues & completetion of all lots
06.378.20 FLAT (BASE) RATE SALES	$5,600.00	Expected capital reserve receipts from all lots
06.380.00 MISCELLANEOUS REVENUE	$100.00	Est. from late payments
06.392.08 TRANSFER FROM GENERAL FUND	$0.00	Available to cover any operating shortfalls
TOTAL	$ 40,850.00
ST. STEPHENS GREENE WATER FUND - EXPENDITURES
06.404.00 LEGAL SERVICES	$100.00	Available for delinquent accounts/liens
06.408.00 ENGINEERING SERVICES	$100.00	Based on 1999 expenditures
06.448.22 OPERATING SUPPLIES	$100.00	Based on 1999 expenditures
06.448.23 CHEMICALS	$2,000.00	Based on 1999 expenditures
06.448.24 PROPANE	$360.00	Based on 1999 expenditures
06.448.25 PARTS	$100.00	Available for needed parts
06.448.31 BILLING SERVICE	$250.00	Estimate from contractor proposal
06.448.32 TELEPHONE	$300.00	Based on 1999 expenditures
06.448.36 ELECTRIC	$3,000.00	Based on 1999 expenditures
06.448.37 REPAIR & MAINTENANCE SERVICES	$350.00	Available for needed services
06.448.371 LAWN CARE/SNOW REMOVAL	$700.00	Based on 1999 expenditures
06.448.45 OPERATOR SERVICES	$7,730.00	Proposal from Twp. contractor
06.448.47 LABORATORY SERVICES	$0.00	Included in operator services
06.448.48 ELECTRICAL SERVICES	$100.00	Available for electrical repairs
06.448.351 BOILER & MACHINERY INSURANCE	$170.00	Based on 1999 expenditures
06.448.352 PROPERTY & LIABILITY INSURANCE	$250.00	Property ins. @ $231, liabiltiy @ $25
06.448.84 CAPITAL RESERVE	$16,830.00	Base rate x 33 units for 3 yrs @ $5610/yr
06.492.01 TRANS. TO GEN. FUND - ADMIN & OFFICE SUP	$1,100.00	Reimbursement to general fund for staff time & supplies
TOTAL	$33,540.00
CASH IN BANK (END OF MO./YR.) - SSG WATER	$ 7,310.00
ST. STEPHENS GREENE SEWER FUND - REVENUES
CASH IN BANK (1ST OF MO./YR.)	$ 35,000.00	Carry-over from 1999
08.431.00 INTEREST	$450.00	Estimate for 2000
08.364.12 SEWER CHARGES	$25,000.00	Based on 1999 revenues & completion of all units
08.364.13 BASE (CAPITAL RESERVE) RATE	$11,760.00	Expected capital reserve receipts from all lots
08.380.00 MISCELLANEOUS REVENUE	$200.00	Est. from late payments
08.392.08 TRANSFER FROM GENERAL FUND	$0.00	Available to cover any operating shortfalls
TOTAL REVENUES - SSG SEWER	$ 72,410.00
ST. STEPHENS GREENE SEWER FUND - EXPENDITURES
08.404.00 LEGAL SERVICES	$100.00	Available for delinquent accounts/liens
08.408.00 ENGINEERING SERVICES	$200.00	Based on 1999 expenditures
08.429.22 OPERATING SUPPLIES	$100.00	Available for needed supplies
08.429.23 CHEMICALS	$250.00	Based on 1999 expenditures
08.429.24 GASOLINE - EMERG. GEN.	$100.00	Available for emerg. Generator
08.429.25 PARTS	$500.00	Available for needed parts
08.429.31 BILLING SERVICE	$250.00	Based on 1999 expenditures
08.429.32 TELEPHONE	$350.00	Based on 1999 expenditures
08.429.36 ELECTRIC	$4,300.00	Based on 1999 expenditures
08.429.371 SLUDGE DISPOSAL FEES	$1,800.00	Based on 1999 expenditures
08.429.372 REPAIR & MAINTENANCE SERVICES	$2,200.00	Based on 1999 expenditures
08.429.373 LAWN CARE	$500.00	Based on 1999 expenditures
08.429.45 OPERATOR SERVICES	$16,510.00	Proposal from Township contractor
08.429.47 LABORATORY SERVICES	$0.00	Included in operator services
08.429.48 ELECTRICAL SERVICES	$100.00	Available for needed repairs
08.429.351 BOILER & MACHINERY INSURANCE	$230.00	Based on 1999 expenditures
08.429.352 PROPERTY & LIABILITY INSURANCE	$280.00	Based on 1999 expenditures
08.429.84 CAPITAL RESERVE	$35,280.00	Base rate x 33 units ($11,760 for 3 yrs)
08.492.01 TRANS. TO G.F. - ADMIN/SNOW/OFFICE SUP	$1,600.00	Reimbursement for staff time, snow removal & office supplies
TOTAL EXPENDITURES - SSG SEWER FUND	$64,650.00
CASH IN BANK (END OF MO./YR.) - SSG SEWER	$ 7,760.00
TOWNSHIP BUILDING LOAN - REVENUE
CASH IN BANK (1ST OF THE MO./YR.)	$ 750,000.00	Loan minus Gen. Fund reimburse & loan costs
16.341.00 INTEREST	$ 20,000.00	Estimate from Bond Counsel
16.392.01 TRANSFER FROM GENERAL FUND
TOTAL REVENUES	$ 770,000.00
TOWNSHIP BUILDING LOAN - EXPENDITURES
16.409.60 RENOVATIONS AND ADDITION	$ 750,000.00	Initial estimate from architect
16.409.67 CONTINGENCY	$ 20,000.00	If needed for cost over-runs
TOTAL EXPENDITURES	$ 770,000.00
CASH IN BANK (END OF MO./YR.) - TWP. BUILDING LOAN	$ -

Last Revised: December 7, 1999