ACCT #	ACCOUNT NAME	TOTAL EACH LINE	GENERAL FUND (01)	STREET FUND   (03)	FIRE APPARATUS (04)	CIP (05)	PARKING FUND   (06)	POLICE FUND   (07)	SEWER FUND  (08)	Recreation Fund (10)	Street Lighting (12)	RECYCLING (32)	HIGHWAY AID   (35)	SEWER CAP RESERVE (52)	DEBT SERVICE (85)
300	TAXES		26.58	No millage	1.5 mil	No Millage	No millage	1.5 mil		2.69 mil	1.4 mil				5.33
301.100	Property Tax-Current Year	2,028,391	1,382,426	0	78,015	0		78,015		139,907	72,814				277,214
301.200	Property Tax-Prior Year	102,800	85,000	3,000	5,000	200		5,500		4,000	100				17,000
	TOTAL TAXES	2,148,191	1,467,426	3,000	83,015	200		83,515		143,907	72,914				294,214
310	ACT 511 TAXES
310.100	Real Estate Transfer Tax	80,000	80,000
310.200	EIT	475,000	475,000
310.500	LST	210,000	210,000
	TOTAL ACT 511 TAXES	765,000	765,000
321	BUSINESS LICENSES/PERMITS
321.200	Health Licenses	6,275	6,275
321.610	Transient Retail License	400	400
321.800	Cable TV Tranchise Tax (4%)	76,380	76,380
	TOTAL LICENSES/PERMITS	83,055	83,055
322	NON-BUSINESS PERMITS
322.820	Street Opening Permits	4,000	4,000
322.830	Degradation Fees	2,000	0	2,000
322.915	Dumpster Permits	250	250
322.920	Yard Sale Permits	400	400
322.930	Banner Permits	300	300
322.940	Off-Premise Sign Permits	26,000	26,000
	TOTAL NON-BUSINESS PERMITS	32,950	30,950	2,000
311	FINES
331.110	Vehicle Code Violations	180,000	180,000
331.120	Violation of Ordinances & Statutes	185,000	185,000
331.12001	Violation of Ordinances & Statutes-pkg deck	8,500	8,500
	TOTAL FINES	373,500	373,500
341	INTEREST
341.000	Interest Income	25,400	4,000	6,000	4,000	3,000	300	300	5,000	100	500	1,000	1,200	3,000	700
	TOTAL INTEREST	29,100	4,000	6,000	4,000	3,000	300	300	5,000	100	500	1,000	1,200	3,000	700
342	RENTS
342.460	Council Chamber Rental	1,620	1,620
342.470	Borough Property Rental	240	240
	TOTAL RENTS	1,860	1,860
343	PARK/POOL RENTAL
343.300	Park/Pool Rental	1,000								1,000
		1,000								1,000
353	PAYMENT IN LIEU OF TAXES (PILOT)
353.000	PILOT	4,000	4,000
	TOTAL PILOT	4,000	4,000
354	STATE GRANT PROGRAM
354.007	DCNR Grant	0
354.030	State Grant	296,000		296,000
354.090	Community Development	0
354.120	POCS Reimbursement-Prior Year	125	125
354.120	Performance Grant Receipt	100,000										100,000
354.130	State Grant--Equipment	0
	TOTAL STATE GRANTS	396,125	125	296,000								100,000
355	STATE SHARED REVENUE
355.002	Liquid Fuels	103,325											103,325
355.010	Public Utility Realty Tax	3,000	3,000
355.040	Beverage License Tax	3,000	3,000
355.050	Foreign Casualty Insurance Premium	73,600	73,600
355.070	Foreign Fire Insurance Premium Tax	40,000	40,000
	TOTAL STATE REVENUE	222,925	119,600										103,325
357	LOCAL GRANT PROGRAM
357.003	County Liquid Fuels	0
357.004	County Open Space	0
	TOTAL LOCAL GRANT	0
361	GENERAL GOVERNMENT
361.330	Zoning/Subdivion/Land Development	6,000	6,000
361.340	Zoning Hearing Board	2,000	2,000
361.500	Copies	50	50
361.520	Sale of Ordinance Books	400	400
	TOTAL GENERAL GOVERNMENT	8,450	8,450
362	PUBLIC SAFETY
362.120	Alarm Permits	1,500	1,500
362.400	Building Permits	30,000	30,000
362.440	Sewer Installation Permits	750							750
	TOTAL PUBLIC SAFETY	32,250	31,500						750
363	HIGHWAYS & STREETS
363.210	Meter Revenue	300,000	300,000
363.21001	Meter Revenue-pkg deck	20,000	20,000
363.211	Meter Cash Key	5,000	5,000
363.220	Parking Permits	30,000	30,000
363.22001	Parking Permits-pkg deck	58,000	58,000
363.230	Meter Bags	7,000	7,000
363.510	PennDOT Snow Removal	11,700	11,700
363.520	PennDOT R.O.W. Maintenance	4,000	4,000
	TOTAL HIGHWAYS & STREETS	435,700	435,700
364	SANITATION
364.110	Allocation (Tapping) Fee	7,500							7,500
364.120	Sewer Rent	1,100,000							1,100,000
364.500	Sale of Recyclables	60,000										60,000
364.600	Stroud Township Payment	397,256							397,256
	TOTAL SANITATION	1,564,756							1,504,756			60,000
367	RECREATION
367.200	Pool Fees (daily)	21,000								21,000
367.210	Swim Lessons	5,000								5,000
367.220	Season Passes	2,000								2,000
367.310	Training Fee	0
367.400	Concessions	10,000								10,000
367.800	Stroud Twp contribution-pool	0
	TOTAL RECREATION	38,000								38,000
378	PMT FROM WATER CO.
378.900	Equity Payment	275,000				275,000
	TOTAL PMT FROM WATER CO.	275,000				275,000
380	MISCELLANEOUS REVENUES
380.100	East Stbg. Share of TB Employee	17,000	17,000
380.510	Shopping Carts		600
	TOTAL MISC. REVENUES	17,600	17,600
387	CONTRIB. FROM PRIVATE SOURCES
387.001	Contributions	1,000			1,000
387.014	Shade Tree Contributions	0
	TOTAL CONTRIB. PRIVATE SOURCES	1,000			1,000
392	TRANSFERS
392.001	Transfer from General Fund	216,788					216,788
392.003	Trans from Dept Earnings	0	0
392.005	Transfer from Capital Equipment	50,000								50,000
392.008	Transfer SF													220,000
392.032	Transfer from Twin Boro Recycling	30,000	30,000
	TOTAL TRANSFERS	296,788	30,000				216,788			50,000				220,000
393	CAPITAL PROCEEDS
393.100	GO Bonds/N	0
393.120	Subsidy Payments	194,401						194,401
393.130	Fire Truck Loan Proceeds	0
	TOTAL CAPITAL PROCEEDS	194,401						194,401			0
	TOTAL 2009 REVENUES	7,141,651	3,372,766	307,000	88,015	278,200	217,088	278,216	1,510,506	233,007	73,414	161,000	104,525	223,000	294,914