J - Monroeville

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MUNICIPALITY OF MONROEVILLE, PENNSYLVANIACHANGES IN FUND BALANCES, GOVERJ'iME'>TAL FUNDSLAST TEN FISCAL YEARS(MODlFlED ACCRUAL BASIS OF ACCOUNTING)Fiscal Year2001 2002 2003 2004 2005 :0(;.6 2007 :W.I~. 2009 2010RevenuesTaxes S 17.307,369 $ 17,903,358 S 17.293.263 S 18,416,948 S 19,122,033 S 20.565,999 S 20,861,746 $ 20,861,100 S 19.912.623 $ ',9,493,285Licenses and Permits 1,057,986 1,016,320 1,066.500 1,179,309 1,083,704 1,055,011 1,176,854 1.078.265 1.2215,120 1,479.195Fines and Forfeits 122,671 122,005 117,943 120,904 120,656 150,222 158,758 146,335 141,657 138.978Interest, Rents and Royalties 1,575,339 1,937,648 1,663,138 358,990 763.746 1,234,063 1,203,292 909,950 194,858 109,000InteTgovermnemal 5,365,749 3.660,610 1,146,605 1,793,854 2,695.881 1,716,888 1,9,37,942 1,708,639 2,132,506 1,713,741Charge, for Sel'\'i~es 969,646 421,943 416,479 1.017,658 908,030 877,220 838.780 841,872 746,513 349.269:\fiscellane0'ls 33697 411,296 206925 2149 61482 11.134 51790 57634 269'12 BS 283Tool revenues $ 26,432,457 $ 25.473.181 $ 21,910.873 $ 22,894,812 S 24.765,532 $ 25,610,537 $ 26,329,163 $ 25.603,795 S 24.381,199 $ 23,848,761ExpendituresCurrent:General Govern.l'TIent S 4,029,973 $ 4.680,078 S 3,700,943 $ 3,718.128 $ 3,875,424 S 3,918,294 $ 3,978,115 S 3,739,361 S 4,244,860 S 4,097,552Public Safety 7,885,985 8,~3e,854 8,070.587 8,682,700 9,914,915 9.403.266 10,566,677 10,310,515 11.687,888 11,311,872Public Works-Sanitation 4,415.269 3,485.848 1,095,345 959,1 d8 954,687 937,142 1,014,532 1,081.B21 1,248,905 U23.879• Public Works-Highwa;'$ 2,375,168 1,861,093 2,945.056 2.835,702 2,877,094 3,':'75.994 2,941,222 3,055,0-)5 3,255,015 3,359,170->.Culture-Recreation 2,18'1,.311 2,104,227 2,565.507 2,890,997 2,908,233 2,973,726 3.559,372 3.440,371 4,018,069 3,584,252~--I Conservation and Development 524.089 492.765 480,279 443,707 461,409 460,014 545,414 483.9·Qinsurance Premiums 410.129 517,888 774,845 895,783 943,860 941,605 951513 767,909 1,006,736 1.050,703)\·Hsce1l3neous 5.260 6,581Capitalolltla)"J 3,809.680 4,348,547 4,985.838 2,495,056 9,515,543 2,877,887 3,885,834 5,106.678 1.481,703 1A 73.691Debt SeT\ice:Principal 1,320,000 ;,380,000 1.115,000 850,000 1.380,000 1,425,000 1,460.000 1,515,000 1.585,000 1AOO,DGOInterest 670,290 784,924 699.096 633,804 632.302 770,341 739,807 997,711 977,246 609,954Bond Issue Costs 179,365Tot3J E.>::pendimres $ 27,103,065 $ 27,308.040 $ 26,655,671 S 24,454,083 S 33.492,337 $ 27.166,962 S 29,558,481 $ 30,474,185 S 30,050,841 $ 28,500,016Excess of revenues over (under) ex;:-·enditures S (670,608) S (1,834.859\ S 14,744,798) $ (1 ,559,27~:, $ (8,726,805) S (". ,555,425j S (3,229,318) $ (4,870,390'; S (5,669.642} $ (4,651,255)Other Financing Sources (Uses)60:1d Proceeds $ $ 7,,60,OaO S S S 6,135,000 S S 7,590,000 $ S $Refunding Bonds lssued 11,835,000 7,520,000 18,470,000(Discount) on Bonds lssued (16,132) (85,S37) (38,829) 816,,350Bond premium/Costs 12,322Payment to Refunded Bond Escrow Agent (130,162) (11,651,825) (7,317,087) (IS,5'72,':'54\Sale of Fixed .G..ssets 12.632,429 :51.600 85,000 ':'4,550Transfer of Sewer Fund Net Assets(2.':'03.656)Residua! Equity Transfer In 2,725,367Residual EQUily Transfer Out (2,725,367)Transfers In 2)52.260 2,225-195 1,843,838 6.152:.
MUNICIPALITY OF MONROEVILLE, PENNSYLVANIAFlIl\1j) BALANCES, GOVERi'i\fENTAL FU]\iDSLAST TEN FISCAL YEARS(MODIFIED ACCRUAL BASIS OF ACCOL'NTING)Fiscal Year2001 ,
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TABLE OF CONTENTSMUNICIPALITY OF MO
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PROPOSED EXPENDITURESGeneral Fund:G
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has only a small reserve from which
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Expenditures1) Capital Expenses: Co
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GENERAL FUND: FUND BALANCE ANALYSIS
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Govemment Finance Officer's Associa
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f)g)h)i)j)k)I)m)n)0)p)Crimes code u
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• Continued to partner with the A
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• Installed 400 feet of 6 inch fr
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SIGN SHOP AND ROAD MARKINGS 2011 AC
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SENIOR CENTER 2011 ACCOMPLISHMENTS:
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MANAGEMENT INFORMATION SYSTEMS 2012
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POLICE COMMUNITY SAFETY, JUVENILE S
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oooooContinue to expand marketing e
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CAPITAL IMPROVEMENTS FUND- the Capi
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opportunities continue to eliminate
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2012 PROPOSED BUDGET REVENUES1% 0%2
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MUNICIPALITY OF MONROEVILLE2012 BUD
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MUNICIf'ALII Y OJ- MONKOE:VILU:2012
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2012 BUDGETBUILDING & FIRE PROTECTI
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DEPARTMENT OF RECREATION, PARKS AND
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RECREATION PROGRAM FEESAdult/Teen P
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sports Leagues:Basketball - Grades
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IVIU'",ILoWALlll V .... IVIVI'IKUl:
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2012 BUDGETINTEREST/FUND BALANCEREV
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¥ ¥" ,,, MUNICIPALITY OF MONROEVI
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¥..QEIT DESCRIPTION 2008 ACTUAL 20
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~•I;)0011100 MAYOR AND MUNICIPAL
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DEPT IMUNICiPALITY OF MONROEVILLE20
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Page 149 and 150: MUNICIPALITY OF MONROEVILLE2012 BUD
Page 153 and 154: • .-"DEPI DESCRIPTION 2006 ACTUAL
Page 155 and 156: •IMUNICIPAL LIBRARYMUNICIPALITY O
Page 159 and 160: SERIES OF 2011- $ 7,450,000.00Total
Page 163 and 164: MUNICIPALITY OF MONROEVillE2012 BUD
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Page 169 and 170: el NEWCapitallmproltements 2011·2C
Page 171 and 172: ,et NEWCapitallmprovernents 2011-20
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Page 189 and 190: MUNICIPALITY OF MONROEVILLEMUNICIPA
Page 191 and 192: MUNICIPALITY OF MONROEVILLEPOLICE D
Page 193 and 194: MUNICIPALITY OF MONROEVILLEREFUSE C
Page 195 and 196: DEPT #1THE MUNICIPALITY OF MONROEVI
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