2017 Proposed Budget Revenue

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CITY OF READING, PA

BUDGET REQUEST SUMMARY

2017


Fund #

Dept #

Div #

4 Digit

Account #

Account Name

2016

Adopted Budget

2017

Proposed Budget

2016 vs 2017

Increase (decrease)

%

Change

General Fund Revenues
Real Estate Taxes
01 00 00 3009 Discount and Allowances $(325,000) $(362,400) $(37,400) 11.5%
01 00 00 3010 Property Tax Current $21,745,558.00$ $21,483,400.00$ $(262,158.00)$ -1.2%
01 00 00 3020 Property Tax Prior $1,900,000.00$ $2,204,900.00$ $304,900.00$ 16.0%
01 00 00 3021 Penalty & Interest $375,000.00$ $525,000.00$ $150,000.00$ 40.0%
01 13 61 3009 Discount and Allowances $-$ $(5,000.00)$ $(5,000.00)$ #DIV/0!
01 13 61 3010 Property Tax Current $251,554.00$ $251,554.00$ $-$ 0.0%
01 13 61 3021 Penalty & Interest $- $1,000.00 $1,000.00 #DIV/0!
Total Real Estate Taxes $23,947,112 $24,098,454 $151,342 0.6%
Earned income Tax
01 00 00 3140 Earned Income Tax Current $13,597,851.00 $15,500,000.00 $1,902,149.00 14.0%
01 00 00 3150 Earned Income Tax Prior $6,773,207.00 $6,800,000.00 $26,793.00 0.4%
Total Earned income Tax $20,371,058 $22,300,000 $1,928,942 9.5%
Act 511 Taxes
01 00 00 3110 Per Capita Tax Current $200,000.00 $225,000.00 $25,000.00 12.5%
01 00 00 3111 Per Capita Tax Prior $15,000.00 $30,000.00 $15,000.00 100.0%
01 00 00 3120 Business Privilege Tax Current $1,650,000.00 $1,800,000.00 $150,000.00 9.1%
01 00 00 3121 Business Privilege Tax Prior $225,000.00 $210,000.00 $(15,000.00) -6.7%
01 00 00 3130 Real Estate Transfer Tax $2,200,000.00 $2,500,000.00 $300,000.00 13.6%
01 00 00 3190 Local Services Tax Current $900,000.00 $1,160,000.00 $260,000.00 28.9%
01 00 00 3191 Local Services Tax Prior $200,000.00 $115,000.00 $(85,000.00) -42.5%
Total Act 511 Taxes $5,390,000.00 $6,040,000.00 $650,000.00 12.1%
Licenses, Permits, & Fines
01 00 00 3161 Curb & Sidewalk Permit $1,000.00 $- $(1,000.00) -100.0%
01 00 00 3220 Electrical Permits $100,000.00 $110,000.00 $10,000.00 10.0%
01 00 00 3221 New Construction Permits $20,000.00 $100.00 $(19,900.00) -99.5%
01 00 00 3222 Demolition Permits $4,340.00 $1,000.00 $(3,340.00) -77.0%
01 00 00 3223 Remodeling Permits $500,000.00 $450,000.00 $(50,000.00) -10.0%
01 00 00 3226 Trades Licenses $110,000.00 $110,000.00 $- 0.0%
01 00 00 3227 Examination Fees $20,000.00 $10,000.00 $(10,000.00) -50.0%
01 00 00 3228 Commercial Parking Permits $4,107.00 $3,300.00 $(807.00) -19.6%
01 00 00 3230 Business Privilege Licenses $275,000.00 $320,000.00 $45,000.00 16.4%
01 00 00 3250 Plumbing Permits $160,000.00 $160,000.00 $- 0.0%
01 00 00 3251 Heating Permits $45,000.00 $70,000.00 $25,000.00 55.6%
01 00 00 3260 Street Cuts $240,000.00 $260,000.00 $20,000.00 8.3%
01 00 00 3261 Pavements $20,000.00 $- $(20,000.00) -100.0%
01 00 00 3270 Zoning Fees $120,609.00 $135,000.00 $14,391.00 11.9%
01 00 00 3274 Dumpster Fees $- $- $- #DIV/0!
01 00 00 3275 Land Development Fees $12,000.00 $- $(12,000.00) -100.0%
01 00 00 3276 Housing No Show Fees $- $- $- #DIV/0!
01 00 00 3280 Housing / Rental Permits $- $- $- #DIV/0!
01 00 00 3282 Tax Administration Licenses $16,000.00 $13,600.00 $(2,400.00) -15.0%
01 00 00 3283 Franchise Fees $825,000.00 $875,000.00 $50,000.00 6.1%
01 00 00 3285 No Parking Signs Revenue $800.00 $300.00 $(500.00) -62.5%
01 00 00 3286 Bicycle Licenses Revenue $- $- $- #DIV/0!
01 00 00 3310 Traffic Fines Motor Codes $380,000.00 $390,000.00 $10,000.00 2.6%
01 00 00 3330 District Court Summary Offenses $975,000.00 $675,000.00 $(300,000.00) -30.8%
01 00 00 3333 Fines and Penalties PA State Police $35,000.00 $33,000.00 $(2,000.00) -5.7%
01 00 00 3334 Fines and Penalties County $51,750.00 $45,000.00 $(6,750.00) -13.0%
01 00 00 3554 Grants And Gifts $- $7,500.00 $7,500.00 #DIV/0!
01 06 19 3214 Reimbursement - Collection Expense $5,000.00 $5,000.00 $- 0.0%
01 06 19 3631 School District Tax Services $30,000.00 $30,000.00 $- 0.0%
01 07 50 3653 Towing Revenue $300,000.00 $166,000.00 $(134,000.00) -44.7%
01 08 30 3721 Sales Property / Equipment / Supplies $- $20,000.00 $20,000.00 #DIV/0!
01 08 31 3633 Police Application Fee $4,500.00 $5,000.00 $500.00 11.1%
01 09 32 3642 Fire Prevention Permits $90,000.00 $90,000.00 $- 0.0%
01 10 36 3003 Vacant For Sale Fees $7,000.00 $7,000.00 $- 0.0%
01 10 36 3004 Vacant For Rehab Fees $2,000.00 $2,000.00 $- 0.0%
01 10 36 3005 Vacant Code Compliant Fees $450.00 $500.00 $50.00 11.1%
01 10 36 3210 Food Permits $165,000.00 $150,000.00 $(15,000.00) -9.1%
01 10 36 3211 Quality of Life - Prior $95,000.00 $60,000.00 $(35,000.00) -36.8%
01 10 36 3269 Pre-Settlement Inspection Fee $1,000.00 $2,500.00 $1,500.00 150.0%
01 10 36 3276 Housing No Show Fees $60,000.00 $85,000.00 $25,000.00 41.7%
01 10 36 3278 Housing - Prior Year $150,000.00 $105,000.00 $(45,000.00) -30.0%
01 10 36 3279 PMD Placard Removal Fees $6,000.00 $5,000.00 $(1,000.00) -16.7%
01 10 36 3280 Housing / Rental Permits $890,000.00 $905,000.00 $15,000.00 1.7%
01 10 36 3281 Appeal Fees $500.00 $500.00 $- 0.0%
01 10 36 3322 Quality of Life - Current $150,000.00 $75,000.00 $(75,000.00) -50.0%
01 10 37 3201 Zoning Housing Appeals $5,000.00 $5,000.00 $- 0.0%
01 10 37 3202 Civil Complaint Judgments $3,000.00 $1,000.00 $(2,000.00) -66.7%
01 10 37 3275 Land Development Fees $- $25,000.00 $25,000.00 #DIV/0!
01 10 37 3279 PMD Placard Removal Fees $5,000.00 $2,000.00 $(3,000.00) -60.0%
01 10 38 3207 B & T Plan Review Fee $22,500.00 $40,000.00 $17,500.00 77.8%
01 10 38 3224 Assessment Fees $13,904.00 $14,000.00 $96.00 0.7%
01 10 38 3274 Dumpster Fees $4,520.00 $6,000.00 $1,480.00 32.7%
01 10 38 3281 Appeal Fees $2,000.00 $1,000.00 $(1,000.00) -50.0%
01 10 38 3622 Fines $12,000.00 $6,000.00 $(6,000.00) -50.0%
01 10 38 3689 Revenue Fee $3,000.00 $- $(3,000.00) -100.0%
Total Licenses, Permits, & Fines $5,942,980.00 $5,482,300.00 $(460,680.00) -7.8%
Intergovernmental
01 00 00 3510 Payment in lieu of Taxes $125,000.00 $200,000.00 $75,000.00 60.0%
01 00 00 3520 Malt & Liquor Tax Distribution $30,000.00 $34,000.00 $4,000.00 13.3%
01 00 00 3521 Public Utility Tax Distribution $55,000.00 $55,000.00 $- 0.0%
01 00 00 3525 Act 147 of 1988 $- $- $- #DIV/0!
01 00 00 3526 Snow & Ice Control $50,000.00 $50,000.00 $- 0.0%
01 00 00 3541 Reading Public Library $843,926.00 $840,000.00 $(3,926.00) -0.5%
01 00 00 3543 School District School Guard $220,000.00 $220,000.00 $- 0.0%
01 00 00 3550 Police Training Reimbursement $175,000.00 $240,000.00 $65,000.00 37.1%
01 00 00 3560 Pension - State Contributions $3,200,000.00 $3,590,505.00 $390,505.00 12.2%
01 00 00 3952 Meter Surcharge $1,700,000.00 $1,700,000.00 $- 0.0%
01 04 06 3554 Grants And Gifts $- $- $- #DIV/0!
01 07 14 3610 Fleet Maintenance - Other Jurisdictions $25,000.00 $25,000.00 $- 0.0%
01 08 31 3546 Reimbursement - Community Policing $312,000.00 $400,000.00 $88,000.00 28.2%
01 08 31 3554 Grants And Gifts $380,000.00 $275,000.00 $(105,000.00) -27.6%
01 09 32 3554 Grants And Gifts $109,595.00 $- $(109,595.00) -100.0%
01 09 32 3561 Fireman Relief Association Contributions $- $- $- #DIV/0!
01 09 35 3554 Grants And Gifts $- $- $- #DIV/0!
01 16 00 3301 Parking Authority - Supplement $1,310,000.00 $300,000.00 $(1,010,000.00) -77.1%
01 18 91 3554 Grants And Gifts $137,318.00 $75,000.00 $(62,318.00) -45.4%
Total Intergovernmental $8,672,839.00 $8,004,505.00 $(668,334.00) -7.7%
Charges for Services
01 00 00 3290 Health & Safety Inspection $- $- $- #DIV/0!
01 00 00 3445 Parking Authority Ticket Surcharge $190,000.00 $190,000.00 $- 0.0%
01 00 00 3600 Copies of Books, Ordinances, Etc. $- $- $- #DIV/0!
01 00 00 3635 Fire Insurance Certification $- $300.00 $300.00 #DIV/0!
01 06 19 3160 Admissions Fee / Tax $375,000.00 $425,000.00 $50,000.00 13.3%
01 07 24 3636 Other Department Earnings $- $- $- #DIV/0!
01 07 71 3743 Miscellaneous Revenue $2,000.00 $10,000.00 $8,000.00 400.0%
01 08 29 3710 Checking Account Revenue $30,000.00 $30,000.00 $- 0.0%
01 08 31 3545 Kenhorst Police Contract $448,384.00 $452,868.00 $4,484.00 1.0%
01 08 31 3636 Other Department Earnings $2,500.00 $1,500.00 $(1,000.00) -40.0%
01 08 31 3650 Police Services / Copy Service $160,000.00 $170,000.00 $10,000.00 6.3%
01 08 31 3654 Burglary / Robbery Alarm Ordinance $50,000.00 $55,000.00 $5,000.00 10.0%
01 09 32 3620 Fire Incident Reports $3,896.00 $4,000.00 $104.00 2.7%
01 09 32 3623 False Fire Alarm Fee $50,000.00 $45,000.00 $(5,000.00) -10.0%
01 09 32 3636 Other Department Earnings $13,306.00 $14,000.00 $694.00 5.2%
01 09 35 3641 User Fees $2,900,000.00 $2,900,000.00 $- 0.0%
01 09 35 3643 Standby Revenue $85,000.00 $90,000.00 $5,000.00 5.9%
01 09 35 3671 Membership Fees $35,000.00 $35,000.00 $- 0.0%
01 10 36 3209 Housing Inspection - Prior $252,500.00 $250,000.00 $(2,500.00) -1.0%
01 10 36 3212 Public Health & Safety - Prior $22,500.00 $30,000.00 $7,500.00 33.3%
01 10 36 3229 Work Order Fees $15,437.00 $19,000.00 $3,563.00 23.1%
01 10 36 3268 Housing Inspection - Current $517,500.00 $400,000.00 $(117,500.00) -22.7%
01 10 36 3288 Miscellaneous Revenue $500.00 $500.00 $- 0.0%
01 10 36 3290 Health & Safety Inspection $72,000.00 $71,000.00 $(1,000.00) -1.4%
01 10 37 3203 Zoning Inspector No Show $2,000.00 $2,000.00 $- 0.0%
01 10 38 3219 Reintroduction of Power Inspection $19,800.00 $20,000.00 $200.00 1.0%
Total Charges for Services $5,247,323.00 $5,215,168.00 $(32,155.00) -0.6%
Interest & Rent
01 00 00 3410 Interest on Investments $15,000.00 $70,000.00 $55,000.00 366.7%
01 00 00 3420 Rent Other Property & Buildings $65,000.00 $65,000.00 $- 0.0%
01 00 00 3421 Rental of Stadium $300,000.00 $300,000.00 $- 0.0%
01 00 00 3422 Rental of Pagoda $- $1,000.00 $1,000.00 #DIV/0!
01 16 00 3300 Rental - Parking Authority $1,000,000.00 $1,000,000.00 $- 0.0%
Total Interest & Rent $1,380,000.00 $1,436,000.00 $56,000.00 4.1%
Other Reimbursements
01 00 00 3284 Other Income $10,000.00 $12,500.00 $2,500.00 25.0%
01 00 00 3324 Estate of Samuel Potteiger $2,361.00 $2,300.00 $(61.00) -2.6%
01 00 00 3711 Indirect Cost Reimbursement - Trash $174,460.00 $200,000.00 $25,540.00 14.6%
01 00 00 3721 Sales Property / Equipment / Supplies $5,000.00 $5,000.00 $- 0.0%
01 00 00 3730 Refund of Prior Years' Expenses $- $- $- #DIV/0!
01 00 00 3743 Miscellaneous Revenue $30,000.00 $40,000.00 $10,000.00 33.3%
01 00 00 3751 Indirect Cost Reimbursement - Recycling $384,971.00 $385,000.00 $29.00 0.0%
01 00 00 3752 Indirect Cost Reimbursement - Sewer $1,103,347.00 $1,100,000.00 $(3,347.00) -0.3%
01 00 00 3753 Indirect Cost Reimbursement - Community De $190,000.00 $190,000.00 $- 0.0%
01 00 00 3762 Pension Reimbursement $70,000.00 $40,000.00 $(30,000.00) -42.9%
01 07 14 3750 Damages Recovered $45,000.00 $45,000.00 $- 0.0%
01 07 50 3267 CDBG Revenue $37,500.00 $37,500.00 $- 0.0%
01 07 52 3977 Direct Cost Reimbursement - Sewer $125,000.00 $100,000.00 $(25,000.00) -20.0%
01 07 74 3743 Miscellaneous Revenue $- $5,000.00 $5,000.00 #DIV/0!
01 08 29 3743 Miscellaneous Revenue $- $- $- #DIV/0!
01 08 31 3613 Reading Housing Authority - Reimbursement $275,000.00 $290,000.00 $15,000.00 5.5%
01 08 31 3777 Heart and Lung Reimbursement $40,000.00 $50,000.00 $10,000.00 25.0%
01 09 32 3633 Fire Application Fee $9,500.00 $3,000.00 $(6,500.00) -68.4%
01 09 32 3777 Heart and Lung Reimbursement $60,000.00 $45,000.00 $(15,000.00) -25.0%
01 09 33 3644 Delinquent Collections $1,375.00 $1,400.00 $25.00 1.8%
01 09 32 3xxx Fire Recovery Revenue $- $35,000.00 $35,000.00 #DIV/0!
01 09 35 3619 EMS Record Report $2,500.00 $2,500.00 $- 0.0%
01 09 35 3644 Delinquent Collections $8,000.00 $20,000.00 $12,000.00 150.0%
01 10 36 3267 CDBG Revenue $500,000.00 $500,000.00 $- 0.0%
01 10 38 3204 Demolition Account Collection $5,000.00 $5,000.00 $- 0.0%
01 10 38 3756 Direct Cost Reimbursement - Trades $170,000.00 $170,000.00 $- 0.0%
01 11 11 3444 Reimburement - Drug Testing $- $- $- #DIV/0!
01 14 91 3743 Miscellaneous Revenue $11,000.00 $11,000.00 $- 0.0%
01 14 91 3905 Employee Contributions to Medical Insurance $2,103,000.00 $2,000,000.00 $(103,000.00) -4.9%
Total Other Reimbursements $5,363,014.00 $5,295,200.00 $(67,814.00) -1.3%
Other Reimbursements
01 00 00 3950 Transfer - Water Fund $9,275,000.00 $9,275,000.00 $- 0.0%
01 00 00 3954 Transfer - Sewer Fund $3,000,000.00 $3,000,000.00 $- 0.0%
01 00 00 3990 Carryover From Prior Year $957,015.00 $1,600,000.00 $642,985.00 67.2%
Total Other Reimbursements $13,232,015.00 $13,875,000.00 $642,985.00 4.9%
Total $89,546,341.00 $91,746,627.00 $2,200,286.00 2.5%