Township of Falls Authority
Final Budget
Passed October 23, 2019

REVENUE

AccountAdopted
2019 Budget
Adopted
2020 Budget
Percentage
Change
2100Revenue – Water5,706,000.005,410,000.00-5.19%
2101Excess Revenues – Water 100,000.00
2102Capital Improvement Fund 20,000.00
2104Water – Tapping Fees75,000.0025,000.00-66.67%
2105Wheelabrator Standby Fee25,800.00
2112Hydrants25,000.0027,000.008.00%
2113Sprinklers Systems175,000.00185,000.005.71%
2114DRBC Surcharge (Adjustment)11,000.0020,000.0081.82%
2115Finance Charges – Water75,000.0075,000.000.00%
2116Cell Towers on Tanks100,000.00110,000.0010.00%
2119Miscellaneous
2200Revenue – Sewer7,071,000.007,350,000.003.95%
2201Excess Revenues -Sewer200,000.000.00%
2202Capital Improvement Fund – Sewer20,000.00
2204Sewer Tapping Fees150,000.0050,000.00-66.67%
2205BCW&SA Fees75,000.00-100.00%
2215Finance Charges – Sewer150,000.00100,000.00-33.33%
2219Miscellaneous
2300Interest on Savings100.00-100.00%
2302Interest on Investments5,000.0035,000.00600.00%
2310HomeServ10,000.0013,000.0030.00%
2370DVIT Grant3,000.00
2371Water Inkind Contribution
2372Sewer Inkind Contribution
Total13,628,100.0013,768,800.001.03%

 

 

EXPENSES

Water

AccountAdopted
2019 Budget
Adopted
2020 Budget
Percentage
Change
3100Line Salaries Water354,000.00 340,000.00 -3.95%
3101Line Salaries – O/T – Water31,000.00 25,000.00 -19.35%
3102Line Salaries – Temporary Help15,000.00 20,000.00 33.33%
3103Telephone – Employees – cell4,000.00 1,500.00 -62.50%
3104Property Insurance – Line14,250.00 32,500.00 128.07%
3105Vehicle Expense
Other1,000.00 300.00 -70.00%
Truck #314 2005 Chv. Sil500.00 1,500.00 200.00%
Truck #315 2001 Flush5,000.00 5,000.00 0.00%
Truck #316 2017 GMC Sra100.00 250.00 150.00%
Truck #317 2009 GMC Sra350.001,000.00 185.71%
Truck #318 2012 Chv Col300.00 500.00 66.67%
Truck #319 2011 Chv Sil350.00 500.00 42.86%
Truck #320 1999 F-3501,000.00 1,000.00 0.00%
Truck #322 Shop Trk100.00 250.00 150.00%
Truck #323 2018 GMC Sra100.00 250.00 150.00%
Truck #324 2018 GMC Dump100.00 350.00 250.00%
Truck #326 2018 GMC Sierra250.00
Truck #327 Chevy Tahoe250.00
Proposed 2020 pick up100.00 250.00 150.00%
Excavator JCB 3CX400.00 500.00 25.00%
3106Benefits – Health75,000.00 80,000.00 6.67%
3107Benefits – Dental2,000.00 4,100.00 105.00%
3108Benefits – Other – Life Ins5,000.00 10,200.00 104.00%
3109Workers Comp6,000.00 8,000.00 33.33%
3110Uniform Maintenance4,000.00 10,500.00 162.50%
3111Lab Tests15,000.00 25,000.00 66.67%
3112Machinery/Equipment25,000.00 20,000.00 -20.00%
3113Maintenance – Routine50,000.00 30,000.00 -40.00%
  Collingswood Tank31,000.00 31,000.00 0.00%
  Penn Warner Tank21,000.00 21,000.00 0.00%
  Cabot Tank – Cathodic2,000.00 4,000.00 100.00%
3115Maintenance – Emergency75,000.00 50,000.00 -33.33%
3116Repair parts inventory (pipe, valves, clamps, etc.)30,000.00 40,000.00 33.33%
3117Chemicals10,000.00 25,000.00 150.00%
3118Landscaping Stations3,500.00 4,000.00 14.29%
3119Instrument/Telemetry/SCADA12,000.00 12,000.00 0.00%
3120Water Meters45,000.00 25,000.00 -44.44%
3121Electric – Stations
00306 Collingswood Tank1,200.00 1,000.00 -16.67%
00405 New Falls Station11,000.00 8,000.00 -27.27%
00500 Vermillion Crossover1,300.00 1,300.00 0.00%
00506 Cabot Pump #210,000.00 10,000.00 0.00%
00609 Twin Oaks125.00 100.00 -20.00%
01107 Austin Tank1,500.00 1,200.00 -20.00%
01206 Warner Tank1,500.00 1,200.00 -20.00%
01308 Makefield Booster1,000.00 800.00 -20.00%
01504 Cabot Pump #122,000.00 18,000.00 -18.18%
01602 Penn Valley2,000.00 1,500.00 -25.00%
01803 Post Road300.00 300.00 0.00%
3122Telephone – Stations
Cabot Diesel 215-943-7368400.00 1,000.00 150.00%
New Falls 215-547-148816,000.00 16,000.00 0.00%
Penn Valley 215-547-4783600.00 400.00 -33.33%
Post Road 215-295-3624750.00 750.00 0.00%
Post Road 215-295-7109 600.00 450.00 -25.00%
Twin Oaks 215-949-1686750.00 600.00 -20.00%
Vermillion 215-183-32291,000.00 2,800.00 180.00%
Other
3123Fuel, Diesel, Propane
Generator CC&F500.00 250.00 -50.00%
Vehicle9,000.00 7,000.00 -22.22%
Other
3124DRBC Surcharge 20,000.00
3125Purchased Water
Middletown Interconnection6,000.00 3,000.00 -50.00%
New Falls732,000.00 700,000.00 -4.37%
Penn Valley 424,000.00 500,000.00 17.92%
Post Road1,312,000.00 1,300,000.00 -0.91%
Twin Oaks 457,000.00 460,000.00 0.66%
Vermillion 257,000.00 200,000.00 -22.18%
Trenton Road
West Trenton Avenue
3126Unemployment Comp500.00 500.00 0.00%
3127Longevity Line3,450.00 4,000.00 15.94%
3130Billing Supplies4,000.00 4,000.00 0.00%
3131Postage15,000.00 15,000.00 0.00%
3133SafetyFirst Aid 5,000.00
3132PMRS Pension30,000.00 50,000.00 66.67%
3134Operating Expense General50,000.00 60,000.00 20.00%
  Data Integration/GIS10,000.00 10,000.00 0.00%
3148Health Insurance Deductible7,000.00 5,000.00 -28.57%
3149Board Salary – Water6,000.00 6,000.00 0.00%
3150Capital Expenditures (See Breakout below)62,000.00 20,000.00 -67.74%
3151Salaries – Administrative226,000.00 193,100.00 -14.56%
Salaries – O/T1,500.00 4,000.00 166.67%
Salaries – Temporary Help–   –  
3152Engineering 
TOFA Solar Energy Grant 
557 Lincoln Highway               
Disinfection By-Product
SCADA
Unlined Cast Iron Pipe – “H” Section
Emergency Generators Project
TOFA Regulation & Policies Update5,000.00 -100.00%
General Engineering30,000.00 30,000.00 0.00%
Fallsington Interconnection30,000.00 -100.00%
Cabot Diesel Upgrade & SCADA15,000.00 10,000.00 -33.33%
557 Lincoln Highway Locker Room10,000.00 5,000.00 -50.00%
Engineering – Miscellaneous Studies15,000.00 15,000.00 0.00%
3153Legal22,000.00 25,000.00 13.64%
TOFA Regulations & Policies Update5,000.00 5,000.00 0.00%
Union Contract Negotiations
Legal – other13,000.00 10,000.00 -23.08%
3154Auditor6,000.00 6,000.00 0.00%
3155Financial Advisor6,000.00 6,000.00 0.00%
3156Public Outreach 6,250.00 5,000.00 -20.00%
3157Employee Phones 
3158Office Expense20,000.00 20,000.00 0.00%
3159Printing5,000.00 5,000.00 0.00%
3160Benefits – Health50,000.00 35,000.00 -30.00%
3161Benefits – Dental 
3162Benefits – Life Insurance5,000.00 10,000.00 100.00%
3163Unemployment Comp1,000.00 -100.00%
3165Training/Dues/Meetings5,000.00 18,000.00 260.00%
3167Building – Heating 5,000.00 5,000.00 0.00%
3168Building – Electric8,200.00 8,000.00 -2.44%
3169Building Maintenance5,000.00 5,000.00 0.00%
3170Workers Comp4,000.00 4,000.00 0.00%
3172Office Phones
Office 215-946-60624,500.00 4,500.00 0.00%
Other200.00 200.00 0.00%
TOFA Alarm 215-295-3253500.00 500.00 0.00%
3173Computer Maintenance3,000.00 2,500.00 -16.67%
3174Customer Refund1,500.00 1,000.00 -33.33%
3175Office Equipment2,500.00 500.00 -80.00%
3176Accounting Consulting9,000.00 10,000.00 11.11%
3177Permitting & Regulatory Fees 22,000.00
3178Longevity Administrative
31792016 Loan Interest Expense23,994.00 20,767.00 -13.45%
2016 Loan Principal Payment161,350.00 164,600.00 2.01%
3181Advertising 
3195Principal & Interest on 2011 Bonds623,033.13 621,233.00 -0.29%
3199Payroll Taxes70,000.00 80,000.00 14.29%
Total5,695,152.13 5,618,000.00 1.35%
 

 

 

Sewer

AccountAdopted
2019 Budget
Adopted
2020 Budget
Percentage
Change
4100Line Salaries Sewer354,000.00 335,000.00 -5.37%
4101Line Salaries O/T Sewer31,000.00 25,000.00 -19.35%
4102Line Salaries – Temporary10,000.00 20,000.00 100.00%
4103Telephone – Employees – cell4,000.00 1,500.00 -62.50%
4104Property Insurance – Line14,250.00 32,500.00 128.07%
4105Vehicle Expense
Generator200.00 250.00 25.00%
Other500.00 300.00 -40.00%
Truck #314 2005 Chv. Sil500.00 1,500.00 200.00%
Truck #315 2001 Flush5,000.00 5,000.00 0.00%
Truck #316 2017 GMC Sra100.00 1,000.00 900.00%
Truck #317 2009 GMC Sra350.00 1,000.00 185.71%
Truck #318 2012 Chv Col300.00 500.00 66.67%
Truck #319 2011 Chv Sil350.00 500.00 42.86%
Truck #320 1999 F-3501,000.00 1,000.00 0.00%
Truck #322 Shop Trk100.00 250.00 150.00%
Truck #323 2018 GMC Sra100.00 250.00 150.00%
Truck #324 2018 GMC Dump100.00 350.00 250.00%
Truck #326 2018 GMC Sierra250.00
Truck #327 2018 Chevy Tahoe200.00
2020 Proposed pick-up100.00 200.00 100.00%
Excavator JCB 3CX500.00 500.00 0.00%
4106Benefits – Health75,000.00 80,000.00 6.67%
4107Benefits – Dental2,000.00 4,100.00 105.00%
4108Benefits – Other – Life Ins5,000.00 10,200.00 104.00%
4109Workers Comp6,000.00 10,500.00 75.00%
4110Uniform Maintenance4,000.00 8,000.00 100.00%
4111Lab Tests
01 – Headley Lift Station1,200.00 1,200.00 0.00%
02- Manhole off Willow3,000.00 3,000.00 0.00%
04 – Siemans Manhole1,500.00 1,000.00 -33.33%
Lab Tests – Other3,000.00 1,000.00 -66.67%
4112Machinery/Equipment25,000.00 20,000.00 -20.00%
4113Maintenance – Routine60,000.00 30,000.00 -50.00%
4115Maintenance – Emergency30,000.00 50,000.00 66.67%
4116Repair parts inventory (manhole covers, inserts, risers, etc.)10,000.00 20,000.00 100.00%
4117Chemicals1,000.00 2,000.00 100.00%
4118Landscaping Stations3,500.00 4,000.00 14.29%
4119Instrumnt/Telemetry/SCADA12,000.00
4121Electric – Stations
00102 Amesbury Road1,300.00 1,000.00 -23.08%
00401 Penns Place1,600.00 1,200.00 -25.00%
00405 Penn Village4,000.00 5,000.00 25.00%
00504 Rock Run12,000.00 13,000.00 8.33%
00608 Headley Station3,500.00 2,000.00 -42.86%
00708 Oxford Valley4,000.00 3,000.00 -25.00%
01008 Tyburn Station18,000.00 18,000.00 0.00%
01103 Bargain City1,000.00 700.00 -30.00%
01608 Nottingham Station5,200.00 5,200.00 0.00%
47001 Valleyview1,600.00 1,200.00 -25.00%
4122Telephone Stations
Amesbury 215-428-3884600.00 600.00 0.00%
Headley Station 215-295-0461500.00 500.00 0.00%
Nottingham 215-736-2985400.00 350.00 -12.50%
Other
Oxford Valley 215-945-4326400.00 2,400.00 500.00%
Penn Village 215-736-15231,000.00 1,000.00 0.00%
Penns Place 215-428-2164450.00 450.00 0.00%
Rock Run 215-736-3771450.00 450.00 0.00%
Tyburn 215-295-2813450.00 400.00 -11.11%
Valleyview 215-337-8245600.00 700.00 16.67%
4123Fuel, Diesel, Propane
Generator – Nottingham600.00 -100.00%
Generator – Oxford Valley600.00 -100.00%
Generator – Penn Village1,000.00 300.00 -70.00%
Generator – Rock Run500.00 -100.00%
Generator – Tyburn700.00 -100.00%
Generator – Valleyview250.00 -100.00%
Vehicle8,500.00 6,000.00 -29.41%
4125Disposal
BCWSA4,900,000.00 5,138,000.00 4.86%
Burgess Manor139,000.00 200,000.00 43.88%
Fallsington 21,000.00 25,000.00 19.05%
Nottingham Annex6,800.00 5,000.00 -26.47%
Nottingham Village 43,000.00 38,000.00 -11.63%
Penn Village 19,000.00 7,000.00 -63.16%
Wheatsheaf & Community Park2,100.00 1,500.00 -28.57%
4125 Disposal – Other5,000.00 5,500.00 10.00%
4127Unemployment Comp1,200.00 1,000.00 -16.67%
4128Longevity – Line3,450.00 4,000.00 15.94%
4130Billing Supplies4,000.00 4,000.00 0.00%
4131Postage 15,000.00 18,000.00 20.00%
4132PMRS Pension 35,000.00 50,000.00 42.86%
4133SafetyFirst Aid5,000.00
4134Operating Expense General 40,000.00 60,000.00 50.00%
Data Integration 10,000.00 10,000.00 0.00%
4148Health Insurance Deductible8,000.00 5,000.00 -37.50%
4149Board Salary – Sewer6,000.00 6,000.00 0.00%
4150Capital Expenditures (See Breakout below)327,000.00 420,000.00 28.44%
Flow Monitoring Maintenance 22,000.00 22,000.00 0.00%
4151Salaries – Administrative226,000.00 193,100.00 -14.56%
Salaries – O/T1,500.00 4,000.00 166.67%
Salaries – Temporary Help
4152Engineering
2018 Annual Chapter 94 Report
General Engineering 25,000.00
TOFA Regulations & Policies Update3,000.00 3,000.00 0.00%
I/I 45,000.00 45,000.00 0.00%
557 Lincoln Highway7,000.00 3,000.00 -57.14%
SCADA4,500.00 -100.00%
BCWSA BOD/TSS
Engineering – Misc Studies 15,000.00 15,000.00 0.00%
Penns Place Lift Station 10,000.00 -100.00%
Bargain City Upgrade/abandonment 15,000.00 -100.00%
Oxford Valley Lift Station SCADA5,000.00 -100.00%
Misc Studies
Headley Generator and Fence
4153Legal 22,000.00 -100.00%
TOFA Regulations & Policies Update5,000.00 -100.00%
Union Contract Negotiations
Legal – other
4154Auditor6,000.00 6,000.00 0.00%
4155Financial Advisor6,000.00 6,000.00 0.00%
4156Public Outreach6,250.00 5,000.00 -20.00%
4157Employee Phones
4158Office Expense 20,000.00 20,000.00 0.00%
4159Printing5,000.00 5,000.00 0.00%
4160Benefits – Health 50,000.00 32,000.00 -36.00%
4161Benefits – Dental
4162Benefits – Other5,000.00 10,000.00 100.00%
4163Unemployment Comp1,000.00 -100.00%
4165Training/Dues/Meetings5,000.00 12,500.00 150.00%
4167Building – Heat5,000.00 18,000.00 260.00%
4168Building – Electric8,200.00 8,000.00 -2.44%
4169Building Maintenance5,000.00 5,000.00 0.00%
4170Workers Comp4,000.00 -100.00%
4172Office – Phones
Office 215-946-60624,500.00 4,500.00 0.00%
Other200.00 200.00 0.00%
TOFA Alarm 215-295-3253350.00 500.00 42.86%
4173Computer Maintenance3,000.00 2,500.00 -16.67%
4174Customer Refund1,500.00 500.00 -66.67%
4176Accounting Consulting9,000.00 10,000.00 11.11%
4177Permitting & Regulatory Fees2,000.00
4178Longevity Administrative
41792016 Bonds – Principal161,350.00 164,600.00 2.01%
2016 Bonds – Interest 23,994.00 20,767.00 -13.45%
41952011 Bonds – Principal232,500.00 240,000.00 3.23%
2011 Bonds – Interest390,533.13 381,223.00 -2.38%
4199Payroll Taxes 70,000.00 80,000.00 14.29%
Subtotal7,711,777.13 8,094,890.00 4.97%
Grand Total – Water and Sewer Expenses13,406,929.2613,712,890.002.285
Net Ordinary Income221,170.7455,910.00-74.725

 

 

Water System

Total Projected Water Revenue6,167,000.005,997,800.00-2.74%
Total Projected Water Expenses4,886,775.004,811,400.00-1.54%
Net Before Pro-rated debt service1,280,225.001,186,400.00-7.33%
Pro-Rated Series of 2011 Debt Service @623,033.13621,233.00-0.29%
Projected Series of 2016 Debt Service185,344.00185,367.000.01%
Net After pro-rated Series of 2011 & Series of 2016 Debt Service471,847.87379,800.00-19.51%

 

 

Sewer System

Total Projected Sewer Revenues7,461,100.007,771,000.004.15%
Total Projected Sewer Expenses6,903,400.007,288,300.005.58%
Net Before Pro-rated debt service557,700.00482,700.00-13.45%
Pro-Rated Series of 2011 Debt Service623,033.13621,223.00-0.29%
Projected Series of 2016 Debt Service185,344.00185,367.000.01%
Net After pro-rated debt service-250,677.13-323,890.0029.21%
Net for combined Water and Sewer221,170.7455,910.00-74.72%

 

 

Check

Total Revenues13,628,100.0013,768,800.001.03%
Total Expenses less 2011 & 2016 Debt Service11,790,175.0012,099,700.002.63%
Less: Series of 2011 Debt Service1,246,066.261,242,456.00-0.29%
Less: Projected Series of 2016 debt service370,688.00370,734.000.01%
Net221,170.7455,910.00-74.72%

 

 

Capital Improvements Included in Operating Budget

Water

Equipment
Dump Truck (50%)
Utility Pick- up truck (50%)20,000.00
2018SCADA
Jockey Booster Pump Packing/repairs
Twin Oaks Improvements
New Falls Chemical Injection
Makefield Chlorine Booster Exhaust
Vermillion interconnect Valve & Exhaust
Cabot Standpipe
Austin Tank
Austin Tank Cleanout & mixer purchase/installation
Collingswood Tank – Southern Corrosion
2017 Vehicle
Penn Warner Tank – Southern Corrosion
Penn Warner Tank – Mixer
557 Lincoln Hwy – Center Space & Frt pvg.
New Falls Pump Station – Generator
2019Cabot Diesel Pumping Station add SCADA10,000.00
2019 Sport Utility Vehicle17,000.00
Lincoln Highway Locker Room35,000.00  
Subtotal62,000.0020,000.00-67.74%

 

 

Sewer

Major Projects
I/I 250,000.00400,000.00
Equipment
Dump Truck (50%)
Utility Pick- up truck (50%)20,000.00
2018SCADA
Penn Village Lift Station Pump Replacement
Rock Run Lift Station Improvements
Valley View Lift Station Improvements
Oxford Valley Lift Station Exhaust
2017 Vehicle
Flow Monitoring Maintenance
Temporary Flow Monitoring
557 Lincoln Hwy – Center Space & Frt pvg.
2019Penn’s Place Lift Station Upgrades
Oxford Valley Lift Station add SCADA25,000.00
2019 Sport Utility Vehicle17,000.00
Lincoln Highway Locker Room35,000.00  
Subtotal327,000.00420,000.0028.44%
 
Capital Improvements Included in Operating Budget Total389,000.00440,000.0013.11%

 

 

Capital Improvements Paid out of Proceeds of 2016 Bank Loan

Water

Water Main Lining (Complete Section H)
Lower Morrisville Rd. 12″ main replacement
Total 
Fallsington Interconnection75,000.00
Cabot Diesel Upgrade100,000.00
Total175,000.00

 

 

Sewer

Penns Place Lift Station Upgrade100,000.00
Bargain City Upgrade/Abandonment100,000.00
Headley Lift Station Fence and Generator75,000.00
Total275,000.00
Grand Total450,000.00