Dunmore 2026 Budget

Description

Borough of Dunmore 11:06 AM Profit & Loss Budget Overview 11/10/25 Cash Basis January through December 2026 Jan - Dec 26 Ordinary Income/Expense Income REAL ESTATE LOCAL ENABLING TAXES 4,655,433.00 3,300,000.00 BUSINESS LICENSES AND PERMITS 265,000.00 NON-BUSINESS LICS & PERMITS 100,000.00 FINES 16,000.00 INTEREST EARNINGS 115,000.00 STATE CAPITAL & OPERAT GRANTS 29,000.00 STATE SHARED REVENUE & ENTITLE 1,096,100.00 TAX COLLECTION FEE 17,000.00 LOCAL GOVT PAY IN LIEU OF TAX 6,500.00 SPECIAL FIRE SERVICES 50.00 SPECIAL POLICE SERVICES 5,000.00 BUILDING INSPECTION FEES 205,500.00 RENTAL REGISTRATION 100,000.00 PROTECTIVE INSPECTION FEES 37,600.00 HIGHWAYS AND STREETS 12,000.00 MISCELLANEOUS REVENUE 570,800.00 SPECIAL ASSESSMENTS 2,800,000.00 TAX ANTICIPATION NOTE 200,000.00 COMMUNITY CENTER REVENUE 159,600.00 SCHAUTZ STADUIM REVENUE 80,000.00 Total Income Gross Profit 13,770,583.00 13,770,583.00 Page 1 Borough of Dunmore 11:06 AM Profit & Loss Budget Overview 11/10/25 Cash Basis January through December 2026 Jan - Dec 26 Expense GENERAL GOVT 298,400.00 EXECUTIVE (MAYOR/MANAGER) 139,000.00 FINANCIAL ADMINISTRATION 36,500.00 TAX COLLECTION 66,100.00 LAW 85,000.00 POLICE STATION EXPENSES 24,000.00 PERSONNEL ADM (EMP BENEFITS) 3,278,500.00 ENGINEER 80,000.00 BUILDINGS AND PLANT 74,100.00 POLICE 2,487,300.00 FIRE 1,760,100.00 CODE ENFORCEMENT OFFICER 106,500.00 PLANNING AND ZONING 107,600.00 HEALTH 13,000.00 SOLID WASTE (COLL & DISP) 1,525,900.00 HIGHWAY MAINT-SNOW & ICE 132,000.00 HIGHWAY MAINTENANCE (SIGNALS) 37,000.00 HIGHWAY MAINT - STREET LIGHTING 38,000.00 HIGHWAY CONSTRUCTION & REBUILD 118,500.00 PARTICIPANT RECREATION 45,200.00 COMMUNITY CENTER 253,500.00 SCHAUTZ STADIUM 82,500.00 DEBT PRINCIPAL 1,206,800.00 DEBT INTEREST 175,000.00 MISCELLANEOUS EXPENSE 252,150.00 LITIGATION/SETTLEMENTS 40,000.00 RETIREMENT & PENSION CONTRIB. 976,561.00 UNEMPLOYMENT COMPENSATION 21,000.00 INSURANCE PREMIUMS 300,000.00 Total Expense 13,760,211.00 Net Ordinary Income 10,372.00 Net Income 10,372.00 Page 2