GENERAL FUND - REVENUES	1999 BUDGET	NOTES
CASH IN BANK (1ST OF MO./YR.)	$200,000.00	Carry-over from 1998
300.00 TAXES
301.10 REAL ESTATE TAX - CURRENT YEAR'S LEVY	$122,000.00	Estimated assessed value ($282.3 mil.) x 0.49 mils minus delinquencies
301.30 R.E. TAX - DELINQUENT/INTERIM/ACT 515 BRCH	$20,000.00	Based on 1998 revenues
310.10 REAL ESTATE TAX - TRANSFER TAX	$220,000.00	Based on 1998 revenues
310.21 EARNED INCOME TAX	$390,000.00	Based on 1998 revenues
SUBTOTAL	$752,000.00
321.80 CABLE TV FRANCHISE FEE	$4,000.00	Based on 1998 revenues
322.81 ROAD ENCROACHMENT PERMITS	$500.00	Based on 1998 revenues
331.11 COURT FINES	$5,500.00	Bsaed on 1998 revenues
341.00 INTEREST	$15,000.00	Based on 1998 revenues
354.04 RECYCLING GRANT	$5,000.00	Based on grant application
354.07 PA. COUNCIL ON THE ARTS GRANT	$600.00	Based on 1999 grant application
355.01 PUBLIC UTILITY REALTY TAX	$7,300.00	Based on 1998 revenues
355.05 STATE PENSION AID	$6,500.00	Based on 1998 revenues
355.08 ALCOHOLIC BEVERAGE LICENSES	$400.00	Based on 1998 revenues from two licenses
355.13 FIREMENS' RELIEF	$23,000.00	Based on 1998 revenues
357.07 COUNTY O.S./RECREATION GRANT	$122,200.00	50% match for Township Park
358.02 INSURANCE REIMBURSEMENTS/REFUNDS	$4,000.00	Based on reimbursement from townships served by LCFC
SUBTOTAL	$194,000.00
361.00 GENERAL GOVERNMENT
361.31 SUBDIVISION PLAN FEES	$25,000.00	Based on 1998 revenues
361.32 SLDO & ZONING FEE REIMBURSEMENTS	$70,000.00	Based on 1998 revenues
361.34 CONDITIONAL USE AND ZHB HEARINGS	$2,000.00	Based on 1998 revenues
361.52 SALE OF CODE OF ORDINANCES	$1,000.00	Based on 1998 revenues & completion of new ordinance
SUBTOTAL	$98,000.00
362.00 PUBLIC SAFETY
362.11 SALE OF COPIES OF POLICE REPORTS	$100.00	Based on 1998 revenues
362.41 BUILDING PERMITS	$125,000.00	Based on continued activity from 1998
362.45 OCCUPANCY PERMITS	$5,000.00	Based on continued activity from 1998
362.46 DRIVEWAY PERMITS	$1,500.00	Based on continued activity from 1998
SUBTOTAL	$131,600.00
364.00 KIMBERTON SEWERS - REIMBURSEMENTS	$500.00	Administrative fee of $2.00/mo./homeowner
380.00 MISCELLANEOUS REVENUE	$5,000.00	Estimate of 1999 revenues
387.00 CONTRIBUTIONS FROM SUBDIVIDERS	$19,500.00	Based on sales @ Willow Spgs., Vincentshire, Douglass La., Callowhill, & Springlea
388.00 EMERGENCY MANAGEMENT	$1,000.00	Based on 1998 reimbursement of emc phone lines
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	$28,700.00
TOTAL REVENUE - GENERAL FUND	$1,404,300.00
GENERAL FUND - EXPENDITURES
400.00 GENERAL ADMINISTRATION
400.18 AUDITORS	$1,600.00	Based on 1998 expenditures ($35/day or max. $700/yr. per member)
400.21 OFFICE SUPPLIES	$8,000.00	Based on 1998 exp. & $2500 Chesco T.P. Update
400.25 REPAIR AND MAINTENANCE SUPPLIES	$1,000.00	Based on 1998 expenditures (inc. equip. service contracts)
400.32 TELEPHONE	$2,500.00	Based on 1998 expenditures & inc. due to internet access
400.34 NEWSLETTER, PRINTING & ADVERTISING	$6,000.00	Based on 1 newsletter & printing of new zoning ordinance
400.351 INSURANCE - PROPERTY/AUTO	$6,000.00	Based on 1998 expenditures and addition of new truck & Twp. Property
400.352 INSURANCE - LIABILITY	$14,000.00	Based on 1998 expenditures
400.353 INSURANCE - WORKERS' COMPENSATION	$15,000.00	Based on 1998 expenditures and additional employees
400.354 INSURANCE - BONDS	$1,500.00	Based on 1998 expenditures
400.42 DUES, SUBSCRIPTIONS, MEMBERSHIPS	$3,400.00	Based on 1998 expenditures
400.46 SEMINARS & CONVENTIONS	$2,000.00	Based on 1998 expenditures
400.47 MISCELLANEOUS SERVICES	$4,000.00	Based on 1998 expenditures
SUBTOTAL	$65,000.00
401.16 CAPITAL LEASE/PURCHASE - OFFICE	$2,000.00	Based on 1998 expenditures
401.30 TOWNSHIP MANAGER - TRAVEL EXPENSES	$1,500.00	Based on 1998 expenditures
402.31 PAYROLL CLERK	$1,100.00	Based on 1998 expenditures and additional employees
403.10 TAX COLLECTION - E.I.T. & REAL ESTATE	$14,000.00	Based on 2.75% of EIT receipts & $1.50 per r.e. tax bill
404.10 TOWNSHIP SOLICITOR	$25,000.00	Based on 1998 expenditures
408.10 ENGINEER - TOWNSHIP SERVICES	$60,000.00	Based on 1998 expenditures
408.11 ENGINEER - SUBDIVISION & ZONING REVIEW	$115,000.00	Based on 1998 expenditures
SUBTOTAL	$218,600.00
TOWNSHIP BUILDING
409.10 PERSONAL SERVICES, SUPPLIES & UTILITIES	$7,500.00	Based on 1998 expenditures and increase with Evans property
409.37 REPAIRS	$1,000.00	Estimate for emergency repairs
409.73 LOAN REPAYMENT	$81,000.00	Loan repayment schedule
SUBTOTAL	$89,500.00
410.00 PUBLIC SAFETY - POLICE & FIRE
410.20 SUPPLIES & UNIFORMS	$5,000.00	Based on 1998 expenditures
410.22 VEHICLE OPERATING & MAINTENANCE EXPENSES	$5,000.00	Based on 1998 expenditures
410.30 COUNTY RADIO/MOBILE PHONES	$2,000.00	Based on balance of new radios ($900) & monthly phone charges
410.31 W. VINCENT ANIMAL CONTROL/HUMANE SOC.		Based on continuation of contract with Yarnall
410.71 POLICE CAR - CAPITAL PURCHASE	$32,000.00	Purchase of new car and first year of 3-year purchase program
411.30 FIRE HYDRANTS - SERVICE CHARGES	$400.00	Based on 1998 expenditures
411.54 FIRE COMPANY CONTRIBUTION	$73,000.00	Increase in annual contribution to $50,000 & firemens' relief @ $23,000
SUBTOTAL	$117,400.00
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 1998 expenditures
414.12 ZHB SALARIES & SERVICES	$5,000.00	Based on 1998 expenditures (partially reimbursible)
414.13 CODE ENFORCEMENT OFFICER - SALARY	$25,000.00	Based on 1998 expenditures & rate increase
414.33 CONDITIONAL USES - SERVICES AND CHARGES	$2,000.00	Estimated 1999 expenditures for notices, stenographers, etc.
414.34 REGIONAL PLANNING	$1,000.00	1999 administrative costs
414.35 ZONING LEGAL FUND	$20,000.00	Reserve fund for potential challenges to zoning ordinance
SUBTOTAL	$93,000.00
415.30 E.M.A. SERVICES AND CHARGES	$2,500.00	Cost of EMC phone lines (reimbursible) and radios
421.50 COMMUNITY NURSE ASSOCIATION	$1,300.00	Based on 1998 expenditures
430.00 HIGHWAYS AND ROADS
430.10 GARAGE UTILITIES	$2,000.00	Based on 1998 expenditures
430.21 GENERAL ROAD EQUIP. OPERATING	$4,000.00	Based on estimate for 1999
430.251 ROAD EQUIP. OPERATING/REPAIRS - TRUCK #1	$2,000.00	Based on estimate for 1999
430.252 ROAD EQUIP. OPERATING/REPAIRS - TRUCK #2	$5,000.00	Based on estimate for 1999
430.253 ROAD EQUIP. OPERATING/REPAIRS - BACKHOE	$1,000.00	Based on estimate for 1999 (5-year extended warranty)
430.254 ROAD EQUIP. OPERATING/REPAIRS - MOWER	$1,500.00	Based on estimate for 1999
430.26 TOOLS AND MINOR EQUIPMENT	$15,000.00	Based on purchase of additional tools & pressure washer
430.74 CAPITAL PURCHASE - TRUCK #3	$28,100.00	Payment for new truck ($28,067.20 - 5 yr. lease)
SUBTOTAL	$58,600.00
432.OO SNOW AND ICE REMOVAL
432.20 MATERIALS	$12,500.00	Based on avg. expenditures over last 5 years
432.25 REPAIRS & MAINTENANCE OF EQUIPMENT	$3,500.00	Based on 1998 expenditures
432.30 CONTRACTOR SERVICES	$35,000.00	Based on avg. expenditures over last 5 years and additional contractor
SUBTOTAL	$51,000.00
438.00 HIGHWAY MAINTENANCE
438.20 MATERIALS	$65,000.00	Based on 1998 averages
438.45 CONTRACTOR SERVICES	$30,000.00	St. Andrews culvert ($15,000) and Regrading ($15,000)
SUBTOTAL	$95,000.00
439.00 HIGHWAY CONSTRUCTION	$30,950.00	Available for St. Andrews La. Realignment (see also State Fund)
451.50 CONTRIBUTIONS - CULTURE & RECREATION
CHESTER SPRINGS LIBRARY	$2,250.00	Based on 1998 expenditures
CHESTER SPRINGS STUDIO	$1,200.00	Based on match of 1998 grant
NORCO RECYCLING CENTER	$750.00	Based on 1998 expenditures
GVA	$1,750.00	$1000 increase from 1998
F&PCCT	$50,750.00	Incl. annual contrib. ($750) & support for Fr. Creek open space ($50,000)
SUBTOTAL	$56,700.00
454.00 TOWNSHIP PARK
454.26 MAINTENANCE EQUIPMENT	$10,000.00	Purchase of mower
454.61 CONSTRUCTION	$164,000.00	Completion of initial phases (revenue match 357.07)
SUBTOTAL	$174,000.00
461.22 ENVIRONMENTAL ADVISORY COUNCIL	$5,000.00	Annual administration & share of regional HHHW program costs
461.24 TOWNSHIP LAND TRUST	$10,000.00	Estimated administrative & operating expenses
492.35 TRANSFER TO STATE FUND	$0.00
TOTAL EXPENDITURES - GENERAL FUND	$1,068,550.00
EXPENDITURES - PAYROLL
400.00 GENERAL ADMINISTRATION
400.10 SUPERVISORS - GROSS PAY	$5,250.00	One member @ $1500/yr. & two members @ $1875/yr.
400.15 EMPR CONTR TO EMPE BENEFITS - HOSPITAL	$25,000.00	Based on 1998 expenditures
400.16 EMPR CONTR TO EMPE BENEFITS - SS	$20,000.00	Based on increase in salaries from 1998
400.16 EMPR CONTR TO EMPE BENEFITS - UC GRP TRUST	$3,000.00	Based on increase in salaries from 1998
400.16 EMPR CONTR TO EMPE BENEFITS - PENSION	$9,200.00	Based on increase in salaries from 1998 (does not include overtime)
401.12 TOWNSHIP MANAGER - GROSS SALARY	$44,500.00	Based on 3.5% increase from 1998
402.10 TREASURER - GROSS PAY	$7,500.00	Based on increase from $5330
405.12 SECRETARY - GROSS SALARY	$31,000.00	Based on 41 hrs./week & 28% increase in pay rate from 1998
405.13 ASST. SECRETARY - GROSS PAY	$25,500.00	New position based on $12.00/hr. & average of 41 hrs./wk.
405.14 CLERKS & OTHER SERVICES - GROSS SALARY	$13,500.00	Based on 20 hours per week and 3.5% increase from 1998
410.00 PUBLIC SAFETY - POLICE
410.13 SALARIES - GROSS	$70,000.00	Based on increased hours & 3.5% increase in pay rate
410.16 EMPR CONTR TO EMPE BENEFITS - PENSION	$2,900.00	Based on estimate from pension fund
430.00 HIGHWAYS AND ROADS
430.11 GROSS SALARY - ROADMASTER	$10,000.00
430.12 GROSS SALARY - ROAD FOREMAN	$36,500.00	Based on average of 43 hrs./wk. and 3.5% increase in pay rate
430.13 GROSS SALARY - LABORER	$31,900.00	Based on average of 41 hrs./wk., $2.00/hr. increase and 3.5% cost of living increase
487.00 TOTAL EMPE & EMPR CONTR TO BENEFITS
487.15 HOSPITAL/LIFE - MMPMET
487.15 HOSPITAL - TRUSTEES
487.16 PENSION
487.16 UNEMPLOY. COMP. - GRP. TRUST
488.00 TOTAL EMPLOYEE WITHHOLDINGS
488.16 SS & FEDERAL TAX
488.16 STATE TAX
488.16 LOCAL TAX
488.16 UNEMPLOY. COMP. - PA
PAYROLL TAXES IN ESCROW
TOTAL EXPENDITURES - PAYROLL	$335,750.00
TOTAL EXPENDITURES - GENERAL FUND & PAYROLL	$1,404,300.00
CASH IN BANK (END OF MO/YR) - GENERAL FUND & PAYROLL	$0.00
STATE FUND - REVENUE
CASH IN BANK (1ST OF MO./YR.)	$3,000.00	Carry-over from 1998
35.355.05 STATE LIQUID FUEL TAX	$92,600.00	Based on projected 1999 disbursement
35.341.00 INTEREST	$2,500.00	Based on 1998 revenues
35.392.01 TRANSFER FROM GENERAL FUND
TOTAL	$98,100.00
STATE FUND - EXPENDITURES
35.433.00 TRAFFIC SIGNS	$4,500.00	Based on estimated 1999 expenditures
35.433.05 TRAFFIC LIGHT	$3,500.00	Based on 1998 expenditures
35.438.00 MAINTENANCE	$36,000.00	Oil & Chip of 1996 road projects (Beaver Hill,Horse ShoeTrail,Sheeder Mill & Cooks Glen)
35.439.00 CONSTRUCTION	$20,600.00	Realignment of St. Andrews Lane
35.430.74 EQUIPMENT	$33,500.00	Payments for mower ($15,000) & backhoe ($18,500)
35.492.01 TRANSFER TO GENERAL FUND
TOTAL	$98,100.00
CASH IN BANK (END OF MO./YR.) - STATE FUND	$0.00
KIMBERTON SEWER - REVENUE
CASH IN BANK (1ST OF MO./YR.)	$3,000.00	Carry-over from 1998
08.341.00 INTEREST	$250.00	Based on projected interest from funds in sewer account
08.364.10 LOAN REIMBURSEMENTS	$16,000.00	Monthly payments from project participants
08.392.08 TRANSFER FROM GENERAL FUND	$0.00
TOTAL	$19,250.00
KIMBERTON SEWER - EXPENDITURES
08.404.00 LEGAL FEES	$500.00	Estimate of fees for dedication & Misko lien
08.408.00 ENGINEER	$500.00	Estimate for dedication
08.471.00 LOAN PRINCIPAL	$6,600.00	Estimated amount due in September 1999
08.472.00 LOAN INTEREST	$7,000.00	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	$4,150.00	Reserve to cover unexpected interest increases & delinquencies
08.492.01 TRANSFER TO GENERAL FUND - ADMIN FEES	$500.00	Reimbursements for administrative costs, etc.
TOTAL	$19,250.00
CASH IN BANK (END OF MO./YR.) - KIMBERTON SEWER	$0.00
ROAD REPAIR LOAN - REVENUES
CASH IN BANK (1ST OF THE MO./YR.)	$3,600.00	Carry-over from 1998
15.301.10 R.E. TAX - CURRENT YEAR	$147,500.00	Estimated assessed value ($281.4 mil.) x 0.56 mils minus delinquencies
15.301.30 R.E. TAX - DELINQUENT AND INTERIM	$10,000.00	Based on 1998 revenues
15.341.00 INTEREST	$1,200.00	Based on 1998 revenues
15.392.01 TRANSFER FROM GENERAL FUND
TOTAL REVENUES	$162,300.00
ROAD REPAIR LOAN - EXPENDITURES
15.471.20 LOAN PRINCIPAL	$80,000.00	Loan principal $80,000/year for 5 years
15.471.21 PREPAYMENT	$72,300.00	Surplus revenues reserved for prepayment of loan
15.472.20 LOAN INTEREST	$10,000.00	Estimate for third year
15.492.01 TRANSFER TO GENERAL FUND
TOTAL EXPENDITURES	$162,300.00
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.)	$6,000.00	Carry-over from 1998
06.341.00 INTEREST	$100.00	Estimate for 1999
06.378.10 METERED SALES	$20,050.00	Based on average consumption of 250 gpd
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	$31,850.00
ST. STEPHENS GREENE WATER FUND - EXPENDITURES
06.404.00 LEGAL SERVICES	$100.00	Based on 1998 expenditures
06.408.00 ENGINEERING SERVICES	$100.00	Based on 1998 expenditures
06.448.22 OPERATING SUPPLIES	$100.00	Based on 1998 expenditures
06.448.23 CHEMICALS	$500.00	Based on 1998 expenditures
06.448.24 PROPANE	$650.00	Based on 1998 expenditures
06.448.25 PARTS	$100.00	Based on 1998 expenditures
06.448.31 BILLING SERVICE	$700.00	Estimate from contractor proposal
06.448.32 TELEPHONE	$350.00	Based on 1998 expenditures
06.448.36 ELECTRIC	$4,000.00	Based on 1998 expenditures
06.448.37 REPAIR & MAINTENANCE SERVICES	$350.00	Based on 1998 expenditures
06.448.371 LAWN CARE/SNOW REMOVAL	$900.00	Based on 1998 expenditures
06.448.45 OPERATOR SERVICES	$6,680.00	Proposal from Twp. contractor
06.448.47 LABORATORY SERVICES	$4,400.00	Based on 1998 expenditures
06.448.48 ELECTRICAL SERVICES	$100.00	Based on 1998 expenditures
06.448.351 BOILER & MACHINERY INSURANCE	$250.00	Based on 1998 expenditures
06.448.352 PROPERTY & LIABILITY INSURANCE	$250.00	Property ins. @ $231, liabiltiy @ $25
06.448.84 CAPITAL RESERVE	$11,220.00	Base Rate X 33 Units (two years @ $5610)
06.492.01 TRANS. TO GEN. FUND - ADMIN & OFFICE SUP	$1,100.00	Reimbursement to general fund for staff time & supplies
TOTAL	$31,850.00
CASH IN BANK (END OF MO./YR.) - SSG WATER	$0.00
ST. STEPHENS GREENE SEWER FUND - REVENUES
CASH IN BANK (1ST OF MO./YR.)	$25,000.00	Carry-over from 1998
08.431.00 INTEREST	$250.00	Estimate for 1999
08.364.12 SEWER CHARGES	$23,200.00	Rate reduction due to carry-over from 1998 - costs @ build-out x 27 units
08.364.13 BASE (CAPITAL RESERVE) RATE	$11,760.00	Expected capital reserve receipts from all lots
08.380.00 MISCELLANEOUS REVENUE	$150.00	Est. from late payments
08.392.08 TRANSFER FROM GENERAL FUND	$0.00	Available to cover any operating shortfalls
TOTAL REVENUES - SSG SEWER	$60,360.00
ST. STEPHENS GREENE SEWER FUND - EXPENDITURES
08.404.00 LEGAL SERVICES	$500.00	Estimate from Castle Valley Consultants
08.408.00 ENGINEERING SERVICES	$500.00	Estimate from Castle Valley Consultants
08.429.22 OPERATING SUPPLIES	$200.00	Based on 1998 expenditures
08.429.23 CHEMICALS	$400.00	Based on 1998 expenditures
08.429.24 GASOLINE - EMERG. GEN.	$100.00	Estimate from Castle Valley Consultants
08.429.25 PARTS	$500.00	Estimate from Castle Valley Consultants
08.429.31 BILLING SERVICE	$700.00	Estimate from contractor proposal
08.429.32 TELEPHONE	$400.00	Based on 1998 expenditures
08.429.36 ELECTRIC	$6,500.00	Based on 1998 expenditures
08.429.371 SLUDGE DISPOSAL FEES	$1,200.00	Based on 1998 expenditures
08.429.372 REPAIR & MAINTENANCE SERVICES	$500.00	Estimate from Castle Valley Consultants
08.429.373 LAWN CARE	$1,300.00	Based on 1998 expenditures
08.429.45 OPERATOR SERVICES	$10,080.00	Proposal from Township contractor
08.429.47 LABORATORY SERVICES	$5,000.00	Based on 1998 expenditures
08.429.48 ELECTRICAL SERVICES	$100.00	Based on 1998 expenditures
08.429.351 BOILER & MACHINERY INSURANCE	$250.00	Quote from Township insurance carrier
08.429.352 PROPERTY & LIABILITY INSURANCE	$425.00	Quote from Township insurance carrier
08.429.84 CAPITAL RESERVE	$30,105.00	Base Rate X 33 Units (2 yrs @ $11,760) + addit. reserve ($6585)
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	$60,360.00
CASH IN BANK (END OF MO./YR.) - SSG SEWER	$0.00
TOWNSHIP BUILDING LOAN - REVENUE
CASH IN BANK (1ST OF THE MO./YR.)	$681,750.00	Loan minus Gen. Fund reimburse & loan costs
16.341.00 INTEREST	$16,500.00	Estimate from Bond Counsel
16.392.01 TRANSFER FROM GENERAL FUND
TOTAL REVENUES	$698,250.00
TOWNSHIP BUILDING LOAN - EXPENDITURES
16.409.60 RENOVATIONS AND ADDITION	$592,750.00	Initial estimate from architect
16.409.67 CONTINGENCY	$105,500.00	If needed for cost over-runs
TOTAL EXPENDITURES	$698,250.00
CASH IN BANK (END OF MO./YR.) - TWP. BUILDING LOAN	$0.00

Last Revised: January 12, 1999