Upper Southampton Township Finances

General Fund — Revenue

general fund

general fund allocation

ACCT. # ACCOUNT 1999 ACTUAL 2000 ACTUAL 2001 ACTUAL 2002 ACTUAL 2003 ACTUAL 2004 ACTUAL 2005 ACTUAL 2006 ACTUAL 2007 YTD 2007 BUDGET
301.100Real Estate Tax - Current Year 342,257 252,532 307,933 562,877 557,864 918,723 1,167,468 998,738 929,588 949,475
301.300Real Estate Tax - Delinquent 9,240 14,776 13,561 28,837 19,262 22,649 12,392 28,681 24,711 16,322
301.100Real Estate Tax - Interim 1,479 1,831 1,038 552 1,050 1,153 3,401 2,853 464 1,380
310.100Real Estate Transfer Taxes 279,745 213,540 261,826 271,466 372,087 350,979 379,935 344,477 333,360 335,000
310.200Earned Income Tax 1,763,369 1,908,011 1,993,719 1,983,642 1,806,843 1,885,802 1,909,986 1,916,206 1,175,838 1,800,000
310.210Earned Income Tax - Delinquent 39 0 0 0 0 0 0 0 0 0
310.300Mercantile Taxes 155,105 164,349 176,121 197,254 201,515 173,819 230,419 218,347 16,148 230,000
310.320Mercantile Taxes - Prior Year 0 82 (82) 0 0 0 0 0 0 0
310.510Occupational Privilege - Current 43,975 44,880 51,543 48,497 46,340 46,259 43,951 0 0 0
310.520Emergency & Municipal Serv. Tax 0 83 (83) 0 0 0 0 373,988 339,751 370,000
321.300Soliciting Permits 100 250 50 650 825 565 0 480 300 325
321.350Sign Permits 3,361 3,901 7,862 4,625 5,090 4,767 4,121 3,245 2,380 3,000
321.700Gaming Licenses 11,400 2,775 8,400 5,600 5,900 5,850 5,500 5,000 1,800 5,500
321.800Cable TV Fees 108,481 119,012 142,842 166,592 167,104 179,558 191,206 206,679 162,346 212,320
322.100Street Openings 1,050 850 1,650 100 1,200 350 14,061 1,403 895 1,000
331.100District Court 78,322 65,503 63,909 66,185 58,693 70,548 75,589 72,665 53,779 72,032
331.120State Police 13,058 13,902 14,082 13,317 11,021 14,143 12,315 13,840 6,457 13,000
331.130Local Ordinances 12,095 4,720 4,054 2,585 5,670 3,360 2,180 2,350 600 2,750
331.140Restitution 0 25 0 714 100 127 339 622 98 100
341.100Interest - Dividend 50,629 69,517 57,807 29,810 5,887 11,426 28,236 65,184 41,875 40,000
342.200Rents 2,000 1,860 1,560 1,620 1,680 1,950 8,200 11,700 9,000 13,740
351.020Drug Task Force / Property Forfeiture 0 234 763 0 0 0 0 0 43,619 0
351.100Police Grant 3,477 0 0 0 2,330 0 0 0 134 0
351.160FEMA Grant 0 11,612 0 0 0 0 0 0 0 0
354.010DCED Grant 0 0 5,000 0 0 10,000 0 15,000 35,000 0
354.020SRO Grant 1,810 2,134 1,911 0 0 0 0 0 0 0
354.021Tactical Team Grant 0 0 0 0 0 0 0 0 0 0
354.030DVIT Safety Grant 7,100 (7,065) 0 0 0 0 9,344 8,953 0 0
354.080WREN Grant 0 0 2,500 2,000 500 0 0 0 0 0
354.081DEP Grant - Gr. Greener 0 0 0 100,000 98,000 4,152 4,281 0 0 0
354.081Library HVAC Education Grant 0 0 20,000 0 0 0 0 0 0 0
355.100PUC Utility Tax 44,584 21,692 6,070 7,463 8,588 6,471 8,670 8,980 0 8,980
355.120Act 205 - State Aid 60,607 71,573 75,622 68,544 68,003 78,948 85,872 146,627 0 146,627
355.200Liquor Licenses 3,050 2,750 4,600 2,450 2,750 3,350 3,050 3,050 3,050 3,050
355.300Fireman's Relief 90,935 92,330 93,560 104,206 120,905 117,066 133,946 134,132 0 134,132
355.500Police Grants - Training 0 0 0 2,323 0 0 1,240 510 3,373 0
355.600D.A.R.E. Grants 0 6,079 0 0 0 0 0 0 0 0
357.100Cable Grant 0 0 0 0 0 0 41,600 0 0 0
360.100Escrow Administration 21,382 2,921 15,139 8,186 9,593 13,602 13,513 14,066 11,245 13,500
360.310Crossing Guards 5,625 8,046 7,535 8,539 8,611 9,476 9,563 9,750 10,021 10,000
361.300Land Development Fees 8,350 15,850 10,100 11,720 5,950 12,300 6,500 9,275 7,450 7,000
361.330Zoning Hearing Board Fees 8,900 8,050 6,917 9,180 12,375 8,050 7,800 11,650 12,900 10,000
361.340Zoning Permits 10,300 9,455 10,750 9,635 15,877 18,115 19,475 25,670 17,731 20,000
361.500Sale of Maps & Publications 1,829 1,394 1,026 639 1,279 1,296 1,388 946 332 1,200
361.600Real Estate Certifications 7,490 6,825 7,630 8,390 11,790 15,710 15,600 15,970 9,945 15,710
362.100Police Report Fees 11,945 11,135 10,555 10,390 11,160 11,361 11,148 10,055 7,127 11,000
362.130Security Alarm Monitoring Fee 7,545 6,350 3,495 3,875 3,855 3,340 5,171 4,195 1,543 4,122
362.410Building Permits 99,955 61,430 84,588 59,587 69,965 111,553 51,674 63,967 72,081 65,000
362.411State Fees 0 0 0 0 0 0 2 0 184 50
362.430Plumbing Permits 9,394 7,825 9,968 5,985 8,501 11,274 8,271 5,463 7,690 8,271
362.431HVAC Permits 7,800 8,600 8,327 7,400 7,000 7,900 5,500 5,250 5,900 6,800
362.440Electrical Permits 11,695 11,848 12,490 14,760 10,832 20,729 19,236 15,175 19,332 17,000
362.450Occupancy Permit 4,960 3,935 5,570 4,735 5,725 8,085 7,771 8,070 5,805 7,200
362.460Inspection Certificates 460 430 430 440 300 380 415 430 60 300
362.470Fire Inspections 32,525 32,472 33,392 34,180 34,206 31,280 27,698 32,725 23,710 33,200
362.500Plumbing Registration 3,335 4,200 3,900 2,775 3,710 5,180 3,315 3,550 3,100 4,500
362.510Electrician Registration 3,550 6,725 4,725 3,405 5,415 6,000 4,440 5,430 4,600 5,850
362.511Fire Alarm System Permit 0 0 0 0 0 0 525 700 800 300
362.520Contractor Registration 11,700 16,330 16,220 9,748 15,080 21,760 16,405 18,040 15,225 18,000
362.530Onlot Sewer Certifications 600 6,650 3,726 6,100 2,375 6,500 1,800 4,800 1,350 1,500
363.510Plowing Contract 0 2,888 6,684 3,096 5,289 3,197 3,516 3,708 0 3,708
363.530Bus Shelters 9,200 12,080 15,600 15,600 15,600 15,600 15,600 15,600 11,700 15,600
373.800Sales of Gas 7,729 9,319 11,617 11,567 6,122 13,843 13,688 37,852 19,452 30,000
380.100Fingerprinting 175 185 225 150 250 710 1,640 1,175 920 866
380.160Library Pension Contribution 0 3,925 2,444 0 0 0 0 0 0 0
380.200Police Workers Comp/OT 35,448 2,352 0 0 0 0 0 0 0 0
380.201Public Works Workers Comp/OT 6,577 0 0 0 0 0 0 0 0 0
380.203Police Compensation Overtime 0 26,482 12,996 15,449 14,856 15,255 8,856 6,957 7,992 8,856
381.100Insurance Claims 13,592 5,938 27,166 12,629 10,834 1,000 3,244 1,250 0 1,000
381.110Insurance Premium/Dividends 77,705 31,592 42,174 39,632 43,359 46,832 48,275 63,522 0 53,000
381.200Employee Benefit 36,013 25,290 40,978 23,958 20,559 17,099 20,919 23,677 12,380 27,000
381.300Miscellaneous Receipts 41,790 19,288 33,607 12,982 9,343 11,032 12,837 28,185 13,814 9,500
381.300Employee - Reimb. - Police 0 0 0 0 544 0 0 0 0 0
381.500Insurance Coverage Library/Fire 21,778 31,958 43,993 13,157 19,444 14,766 14,839 15,643 0 17,000
381.600Curb Assessments 22,439 28,521 42,956 64,728 24,659 8,636 8,249 2,983 136 0
387.100Contributions - Police 249 698 100 0 250 200 825 50 50 200
387.101Contributions - Stormwater 27,600 4,300 0 0 0 0 0 0 0 0
387.200Contributions - Historical Comm. 0 625 202 245 235 5 (318) 0 0
387.300Contributions - Misc. 0 500 1,000 0 0 35 0 5,000 0 0
391.100Sales of General Fixed Assets 2,412 0 11,791 1,404 65 868 0 0 0 1,100
392.190Transfer from Capital Reserve 420,726 0 0 0 0 0 0 0 0 0
392.220Trans. Veh. Replacement 74,925 0 0 0 0 0 0 0 0 0
392.310Trans. Fire Station Sinking Fund 0 0 91,710 0 0 0 0 0 0 0
392.320Trans. from Stormwater Cap. 41,790 0 38,000 0 0 0 25,000 0 0 0
393.130Capital Borrowing (Elevator) 0 0 0 0 0 0 0 0 0 150,000
399.000Cash - Prior Year 0 0 0 0 0 0 0 0 0 612,494
TOTAL 4,196,771 3,520,163 3,997,557 4,106,189 3,984,228 4,384,994 4,791,692 5,055,502 3,489,151 5,549,560

Note 1: Amounts are in whole dollars, cents not included
Note 2: "2007 YTD" is as of September 15, 2007
Source: Upper Southampton Township Department of Finance

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