MONTGOMERYTOWNSHIP

2017PRELIMINARYBUDGET
FUNDDEPT

DESCRIPTION

2016
ADOPTED
BUDGET

2017
PRELIMINARY
BUDGET

Fund01GeneralFund
REVENUES
Totalsfordept301REALESTATETAXES
Totalsfordept304EARNEDINCOMETAX
Totalsfordept310LOCALENABLINGTAXES
Totalsfordept320PERMITS
Totalsfordept321LICENSES
Totalsfordept331FINES
Totalsfordept341INTEREST
Totalsfordept355GRANTS
Totalsfordept360DEPARTMENTSERVICES
Totalsfordept390OTHERFINANCINGSOURCES
Totalsfordept392INTERFUNDTRANSFERS
TOTALREVENUES
EXPENDITURES
Totalsfordept400ADMINISTRATION
Totalsfordept403TAXCOLLECTION
Totalsfordept405FINANCE
Totalsfordept407INFORMATIONTECHNOLOGY
Totalsfordept410POLICEGENERAL
Totalsfordept411POLICEVEHICLES
Totalsfordept413FIREPROTECTION
Totalsfordept414CODEENFORCEMENT
Totalsfordept415EMERGENCYANDVMSC
Totalsfordept430PUBLICWORKSGENERAL
Totalsfordept432PUBLICWORKSSNOW
Totalsfordept433PUBLICWORKSTRAFFIC
Totalsfordept434PUBLICWORKSSTREETLIGHTS
Totalsfordept438PUBLICWORKSREPAIRS
Totalsfordept492INTERFUNDTRANSFERS
TOTALEXPENDITURES
NETOFREVENUES/APPROPRIATIONSFUND01

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1,636,100
5,190,000
4,151,000
579,000
650,500
175,000
40,000
520,500
75,750
76,000
311,350

2,113,400
5,350,000
4,270,500
550,500
693,000
175,000
40,000
572,000
81,900
80,000
394,540

13,405,200

14,320,840

1,391,850
221,750
675,800
0
6,278,000
285,300
87,150
768,750
14,450
1,768,250
123,100
82,200
20,500
30,000
1,658,100

1,328,540
201,850
492,050
226,580
6,604,660
283,440
89,700
756,900
17,100
1,857,030
108,660
83,480
20,200
30,000
2,200,490

13,405,200

14,300,680

20,160

MONTGOMERYTOWNSHIP
2017PRELIMINARYBUDGET
FUNDDEPT

DESCRIPTION

2016
ADOPTED
BUDGET

2017
PRELIMINARY
BUDGET

Fund04FIREPROTECTION
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

965,100
1,004,160

NETOFREVENUES/APPROPRIATIONSFUND04

(39,060)

967,850
967,850
0

Fund05PARKANDRECREATION
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

468,800
570,600

NETOFREVENUES/APPROPRIATIONSFUND05

(101,800)

436,920
436,920
0

Fund06BASINMAINTENANCE
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

74,200
81,620

NETOFREVENUES/APPROPRIATIONSFUND06

(7,420)

74,200
74,200
0

Fund07STREETLIGHTS
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS
NETOFREVENUES/APPROPRIATIONSFUND07

143,200
143,200

138,900
138,900

863,000
1,088,140

998,400
995,710

Fund08RECREATIONCENTER
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS
NETOFREVENUES/APPROPRIATIONSFUND08

(225,140)

2,690

Fund19CAPITALPROJECTS
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

577,400
577,400

NETOFREVENUES/APPROPRIATIONSFUND19

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107,270
107,270
0

MONTGOMERYTOWNSHIP
2017PRELIMINARYBUDGET
FUNDDEPT

DESCRIPTION

2016
ADOPTED
BUDGET

2017
PRELIMINARY
BUDGET

Fund23DEBTSERVICE
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

532,680
539,000

NETOFREVENUES/APPROPRIATIONSFUND23

(6,320)

6,400
252,300
(245,900)

Fund30CAPITALRESERVE
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

874,040
1,545,130

NETOFREVENUES/APPROPRIATIONSFUND30

(671,090)

1,132,970
2,338,860
(1,205,890)

Fund31PARKDEVELOPMENTFUND
TOTALESTIMATEDREVENUES

1,500

115,020

NETOFREVENUES/APPROPRIATIONSFUND31

1,500

115,020

662,100
591,700

674,020
674,020

70,400

Fund35LIQUIDFUELS
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS
NETOFREVENUES/APPROPRIATIONSFUND35

Fund50FIRERELIEF
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

250,000
250,000

NETOFREVENUES/APPROPRIATIONSFUND50

Fund93ENVIRONMENT
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

75,100
63,500

46,400
46,400

NETOFREVENUES/APPROPRIATIONSFUND93

11,600

TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

50,800
62,340

51,600
48,470

NETOFREVENUES/APPROPRIATIONSFUND94

(11,540)

3,130

Fund94REPLACEMENTTREE

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MONTGOMERYTOWNSHIP
2017PRELIMINARYBUDGET
FUNDDEPT

DESCRIPTION

2016
ADOPTED
BUDGET

2017
PRELIMINARY
BUDGET

Fund95AUTUMNFESTIVAL
TOTALESTIMATEDREVENUES
TOTALAPPROPRIATIONS

25,500
55,470

NETOFREVENUES/APPROPRIATIONSFUND95

(29,970)

28,500
28,500
0

Fund96RESTORATIONFUND
TOTALAPPROPRIATIONS
NETOFREVENUES/APPROPRIATIONSFUND96

9,900

9,880

(9,900)

(9,880)

20,386,420
21,443,730
(1,057,310)

21,008,550
22,329,220
(1,320,670)

2017BudgetAllFunds
ESTIMATEDREVENUESALLFUNDS
APPROPRIATIONSALLFUNDS
NETOFREVENUES/APPROPRIATIONSALLFUNDS

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