Township of Falls Authority
Final Budget
Passed January, 2023

REVENUE

 

 

EXPENSES

Water

AccountAdopted
2022 Budget
Adopted
2023 Budget
Percentage
Change
2100Revenue – Water5,550,000.005,700,000.002.70%
2101Excess Revenues – Water
2102Capital Improvement Fund 100,000.00
2104Water – Tapping Fees50,000.0025,000.00-50.00%
2105Wheelabrator Standby Fee25,800.0025,800.000.00%
2112Hydrants30,000.0030,000.000.00%
2113Sprinklers Systems180,000.00180,000.000.00%
2114DRBC Surcharge (Adjustment)20,000.0020,000.000.00%
2115Finance Charges – Water75,000.0075,000.000.00%
2116Cell Towers on Tanks110,000.00110,000.000.00%
2119Miscellaneous
2200Revenue – Sewer6,900,000.007,590,000.0010.00%
2201Excess Revenues -Sewer
2202Capital Improvement Fund – Sewer20,000.00N/A-100.00
2204Sewer Tapping Fees200,000.0050,000.00-75.00%
2205BCW&SA Fees
2215Finance Charges – Sewer100,000.0075,000.00-25.00%
2219Miscellaneous 50,000.00
2260Grants-Sewer340,000.00
2300Interest on Savings500.001000.00100.00%
2302Interest on Investments12,000.0010,000.00-16.67%
2310HomeServ20,000.0022,000.0010.00%
2370DVIT Grant500.00500.000.00%
2371Water Inkind Contribution
2372Sewer Inkind Contribution
2374North Point Contribution (water)48,000.0048,000.000.00%
2375 Morrisville Water Premium25,000.0025,000.00
Total13,366,800.0014,377,300.007.56%
AccountAdopted
2022 Budget
Adopted
2023 Budget
Percentage
Change
3100Line Salaries Water368,000.00 372,000.00 1.097%
3101Line Salaries – O/T – Water40,000.00 40,000.00 0.00%
3102Line Salaries – Temporary Help20,000.00 20,000.00 0.00%
3103Telephone – Employees – cell1,800.00 3,000.00 66.67%
3104Property Insurance – Line31,500.00 35,000.00 11.11%
3105Vehicle Expense
Generator, Trailers1,000.00 1,000.00 0.00%
Truck #314 2005 Chv. Sil1,500.00 1,000.00 -33.33%
Truck #316 2017 GMC Sra750.00 1,000.00 33.33%
Truck #317 2009 GMC Sra1,000.001,000.00 0.00%
Truck #318 2012 Chv Col1,000.00 1,000.00 50.00%
Truck #319 2011 Chv Sil1,000.00 1,000.00 50.00%
Truck #321 2020 Chv Sil250.001,000.00 300.00%
Truck #322 Shop Trk500.00 1,000.00 100.00%
Truck #323 2018 GMC Sra500.00 1,000.00 100.00%
Truck #324 2018 GMC Dump500.00 1,000.00 100.00%
Truck #326 2018 GMC Sierra500.001,0000.00 100.00%
Truck #327 Chevy Tahoe300.001,000.00 233.33%
Truck #328 2021 Chv. Sil300.00 1,000.00 233.33%
Excavator JCB 3CX500.001,000.00 100.00%
Truck #313 2021 Chv. Sil1,000.00
Truck #312 2021/202225.001,000.00300.00%
3106Benefits – Health157,000.00 140,000.00 -10.83%
3107Benefits – Dental4,500.00 4,500.00 0.00%
3108Benefits – Other – Life Ins13,000.00 13,000.00 0.00%
3109Workers Comp12,000.00 12,000.00 0.00%
3110Uniform Maintenance11,000.00 11,000.00 0.00%
3111Lab Tests35,000.00 35,000.00 0.00%
3112Machinery/Equipment20,000.00 35,000.00 75.00%
3113Maintenance – Routine20,000.00 20,000.00 0.00%
Generators3,000.002,000.00-33.33%
3115Maintenance – Emergency30,000.00 75,000.00 150.00%
3116Repair parts inventory (pipe, valves, clamps, etc.)40,000.00 30,000.00 -25.00%
3117Chemicals 4,000.00
3118Landscaping Stations4,000.00 4,000.00 0.00%
3119Data Plan (Annual)25,000.00 30,000.00 16.67%
3120Water Meters50,000.00 50,000.00 0.00%
3121Electric – Stations
00306 Collingswood Tank1,000.00 1,200.00 20.00%
00405 New Falls Station8,000.00 9,000.00 12.50%
00500 Vermillion Crossover1,300.00 1,500.00 15.38%
00506 Cabot Pump #28,000.00 9,000.00 12.50%
00609 Twin Oaks100.00 100.00 0.00%
01107 Austin Tank1,000.00 1,200.00 20.00%
01206 Warner Tank1,000.00 1,200.00 20.00%
01308 Makefield Booster800.00 1,000.00 25.00%
01504 Cabot Pump #118,000.00 20,000.00 11.11%
01602 Penn Valley1,500.00 1,700.00 13.33%
01803 Post Road350.00 400.00 14.29%
3122Telephone – Stations
Cabot Diesel 215-943-7368500.00 1,500.00 200.00%
New Falls 215-547-14881,200.00 500.00 -58.33%
Twin Oaks 215-949-1686450.00 450.00 0.00%
Other
3123Fuel, Diesel, Propane4,000.0013,000.00225.00%
3124DRBC Surcharge 20,000.0020,000.00 0.00%
3125Purchased Water
Middletown Interconnection5,000.00 5,000.00 0.00%
New Falls580,000.00 580,000.00 0.00%
Penn Valley 450,000.00 500,000.00 11.11%
Post Road750,000.00 750,000.00 0.00%
Twin Oaks 580,000.00 580,000.00 0.00%
Vermillion 200,000.00 50,000.00 -75.00%
Trenton Road85,000.00125,000.0047.06%
West Trenton Avenue
Fallsington100,000.00200,000.00100.00%
3126Unemployment Comp500.00 500.00 0.00%
3127Longevity Line6,000.00 6,000.00 0.00%
3130Billing Supplies3,000.00 3,500.00 16.67%
3131Postage12,000.00 10,000.00 -16.67%
3132PMRS Pension110,000.00 110,000.00 0.00%
3133SafetyFirst Aid6,000.006,000.000.00%
3134Operating Expense General60,000.00 45,000.00 -25.00%
3135Retiree payout46,000.00-100%
3136  Data Integration/GIS5,000.00 -100.00%
3148Health Insurance Deductible5,000.00 5,000.00 0.00%
3149Board Salary – Water6,000.00 6,000.00 0.00%
3150Capital Expenditures (See Breakout below)350,000.00 935,000.00 167.14%
3151Salaries – Administrative203,000.00 214,000.00 5.42%
Salaries – O/T5,000.00 5,500.00 10.00%
Salaries – Temporary Help–   –  
3152Engineering 
General Engineering25,000.0030,000.0020.00%
Engineering-Miscellaneous15,000.0015,000.0000.00%
3153Legal15,000.0015,000.00 0.00%
TOFA Regulations & Policies Update2,000.00 2,000.00 -0.00%
Union Contract Negotiations10,000.006,000.00-40%
Legal – other5,000.00 5,000.00 0.00%
3154Auditor7,000.00 7,500.00 7.14%
3155Financial Advisor6,500.00 7,000.00 7.69%
3156Public Outreach 3,000.00 2,000.00 -33.33%
3158Office Expense20,000.00 20,000.00 0.00%
3159Printing1,000.00 1,000.00 0.00%
3160Benefits – Health5,000.00 5,000.00 0.00%
3161Benefits – Dental 
3163Unemployment Comp
3165Training/Dues/Meetings8,000.00 17,000.00 112.50%
3167Building – Heating 1,500.00 3,000.00 100.00%
3168Building – Electric8,000.00 8,900.00 11.25%
3169Building Maintenance7,500.00 25,00.00 233.33%
3172Office Phones
Office 215-946-60625,000.00 3,000.00 -40.00%
TOFA Alarm 215-295-3253300.00 300.00 0.00%
3173Computer Maintenance3,000.00 3,000.00 0.00%
3174Customer Refund1,000.00
3175Office Equipment500.00 -100.00%
3176Accounting Consulting12,500.00 10,000.00 -20.00%
3177Permitting & Regulatory Fees 25,000.0025,000.00 0.00%
3178Longevity Administrative
3181Advertising 500.00500.000.00%
3183Travel3,000.003,000.000.00%
31952021 Principal Expense390,000.00 407,500.00 4.49%
2021 Interest Expense279,500.00258,407.50-7.55%
3199Payroll Taxes60,000.00 65,000.00 8.33%
Total5,594,900.006,096,357.50 8.96%
 

 

 

Sewer

AccountAdopted
2022 Budget
Adopted
2023 Budget
Percentage
Change
4100Line Salaries Sewer368,000.00 372,000.00 1.09%
4101Line Salaries O/T Sewer30,000.00 40,000.00 33.33%
4102Line Salaries – Temporary20,000.00 20,000.00 0.00%
4103Telephone – Employees – cell1,800.00 3,000.00 66.67%
4104Property Insurance – Line31,500.00 35,000.00 11.11%
4105Vehicle Expense
Mobile Generator/ Trailer1,000.00 1,000.00 0.00%
Truck #314 2005 Chv. Sil1,500.00 1,000.00 -33.33%
Truck #315 2001 Flush20,000.00 1,000.00 -95.00%
Truck #316 2017 GMC Sra750.00 1,000.00 33.33%
Truck #317 2009 GMC Sra1,000.00 1,000.00 0.00%
Truck #318 2012 Chv Col1,000.00 1,000.00 0.00%
Truck #319 2011 Chv Sil1,000.00 1,000.00 00.00%
Truck #321 2020 Chev Sil250.001,000.00 300.00%
Truck #322 Shop Trk500.00 1,000.00 100.00%
Truck #323 2018 GMC Sra500.00 1,000.00 100.00%
Truck #324 2018 GMC Dump500.00 1,000.00 100.00%
Truck #326 2018 GMC Sierra500.001,000.00 100.00%
Truck #327 2018 Chevy Tahoe300.001,000.00 233.33%
Truck #328 2021 Chv Sil300.001,000.00233.33%
Truck #312 2021/2022250.001,000.00300.00%
Excavator JCB 3CX500.00 1,000.00 100.00%
4106Benefits – Health157,000.00 140,000.00 -10.83%
4107Benefits – Dental4,500.00 4,500.00 0.00%
4108Benefits – Other – Life Ins13,000.00 13,000.00 0.00%
4109Workers Comp12,000.00 10,000.00 -16.67%
4110Uniform Maintenance8,000.00 11,000.00 37.50%
4111Lab Tests
01 – Headley Lift Station3,000.00 3,600.00 20.00%
02- Manhole off Willow 1,680.00
04 – Siemans Manhole3,000.00 3,600.00 20.00%
Lab Tests – Other
4112Machinery/Equipment20,000.00 35,000.00 75.00%
4113Maintenance – Routine43,000.00 43,000.00 0.00%
4115Maintenance – Emergency50,000.00 50,000.00 0.00%
4116Utility Work Supplies20,000.00 30,000.00 50.00%
4117Chemicals2,000.00 8,000.00 300.00%
4118Landscaping Stations4,000.00 4,000.00 0.00%
4119Data Plan (Annual)50,000.005,000.00 -90.00%
4121Electric – Stations
00102 Amesbury Road1,000.00 1,200.00 20.00%
00401 Penns Place1,200.00 1,350.00 12.50%
00405 Penn Village3,500.00 4,000.00 14.29%
00504 Rock Run12,000.00 13,500.00 12.50%
00608 Headley Station2,500.00 2,800.00 12.00%
00708 Oxford Valley3,000.00 3,400.00 13.33%
01008 Tyburn Station17,000.00 19,000.00 11.76%
01103 Bargain City700.00 800.00 14.29%
01608 Nottingham Station5,000.00 5,600.00 12.00%
47001 Valleyview1,200.00 1,400.00 16.67%
4122Telephone Stations
Nottingham 215-736-2985500.00 500.00 0.00%
Other
Penns Place 215-428-2164300.00 500.00 66.67%
Tyburn 215-295-28131,000.00 1,000.00 0.00%
4123Fuel, Diesel, Propane8,000.0013,000.0062.50%
Generator – Penn Village300.00 300.00 0.00%
Headley Station (natural gas)
4125Disposal
BCWSA4,450,000.00 4,700,000.00 5.62%
Burgess Manor178,000.00 130,000.00 -26.97%
Fallsington 8,000.00 12,000.00 50.00%
Nottingham Annex5,000.00 8,000.00 60.00%
Nottingham Village 35,000.00 40,000.00 14.29%
Penn Village 12,000.00 22,000.00 83.33%
Wheatsheaf & Community Park2,000.00 2,500.00 25.00%
4125 Disposal – Other10,000.00 2,500.00 -75.00%
4127Unemployment Comp 500.00-100.00%
4128Longevity – Line6,000.00 6,000.00 0.00%
4130Billing Supplies3,000.00 3,500.00 16.67%
4131Postage 13,000.00 10,000.00 -23.08%
4132PMRS Pension 110,000.00 110,000.00 0.00%
4133SafetyFirst Aid6,000.006,000.00 0.00%
4134Operating Expense General 50,000.00 45,000.00 -10.00%
Data Integration 5,000.00
4135Retiree payout46,000.00-100.00%
4148Health Insurance Deductible5,000.00 5,000.00 0.00%
4149Board Salary – Sewer6,000.00 6,000.00 0.00%
4150Capital Expenditures (See Breakout below)420000.00 820,258.54 95.30%
4151Salaries – Administrative203,000.00 214,000.00 5.42%
Salaries – O/T5,000.00 5,500.00 10.00%
Salaries – Temporary Help
4152Engineering
2018 Annual Chapter 94 Report10,000.0010,000.000.00%
General Engineering30,000.00 30,000.000.00%
TOFA Regulations & Policies Update15,000.00 15,000.00 0.00%
Misc Studies SOP’s15,000.0015,000.000.00%
4153Legal
TOFA Regulations & Policies Update2,000.00 2,000.000.00%
Union Contract Negotiations10,000.006,000.00-40.00%
Legal – other25,000.0025,000.000.00%
4154Auditor7,000.00 7,500.00 7.14%
4155Financial Advisor6,500.00 7,000.00 7.69%
4156Public Outreach3,000.00 2,000.00 -33.33%
4158Office Expense 20,000.00 20,000.00 0.00%
4159Printing1,000.00 1,000.00 0.00%
4160Benefits – Health 5,000.00 5,000.00 0.00%
4161Benefits – Dental
4163Unemployment Comp
4165Training/Dues/Meetings8,000.00 17,000.00 112.50%
4167Building – Heat1,500.00 3,000.00 100.00%
4168Building – Electric8,000.00 8,900.00 11.25%
4169Building Maintenance6,000.00 25,000.00 316.67%
4172Office – Phones
Office 215-946-60625,000.00 3,000.00 -40%
TOFA Alarm 215-295-3253300.00500.00 66.67%
4173Computer Maintenance3,000.00 3,000.00 0.00%
4174Customer Refund1,000.00 1,000.00 0.00%
4176Accounting Consulting12,500.00 10,000.00 -20.00%
4177Permitting & Regulatory Fees5,000.005,000.00 0.00%
4178Longevity Administrative
4179Office Equip Maintenance
4181Advertising1,000.001,000.000.00%
4183Travel3,000.003,000.000.00%
41952021 Bonds – Principal390,000.0 407,500.00 4.49%
2021 Bonds – Interest279,500.00 258,407.50 -7.55%
4199Payroll Taxes 60,000.00 65,000.00 8.33%
Subtotal7,430,350.008,027,796.04 8.04%
Grand Total – Water and Sewer Expenses13,025,250.0014,124,153.548.44%
Net Ordinary Income341,550.00253,146.46

 

 

Water System

Total Projected Water Revenue6,040,800.006,165,800.002.07%
Total Projected Water Expenses5,594,900.006,096,357.508.96%
Net 445,900.0069,442.50-84.43%

 

 

Sewer System

Total Projected Sewer Revenues7,326,000.008,211,500.0012.09%
Total Projected Sewer Expenses7,430,350.008,027,796.048.04%
Net (104,350.00)183,703.96-276.05%
Net for combined Water and Sewer341,550.00253,146.46-34.92%

 

 

 

Capital Improvements Included in Operating Budget

Water

2022Lining Project350,000.00
Subtotal350,000.00
2023RAFA
New Falls80,000.00
Penn Valley
Twin Oaks
Penn Warner
Collingswood
Austin
Cabot
Hydrants (25)105,000.00
Vermillion/Twin Oaks Upgrades 130,000.00
Lining Project375,000.00
Vactor Truck Bay 90,000.00
Locker Room10,000.00
Water Storage Tanks5,000.00
Penn Warner23,000.00
Collingswood34,000.00
Austin20,000.00
Cabot20,000.00
Office Flooring16,000.00
Awning Replacement11,000.00
Forklift16,000.00
Subtotal935,000.00

Sewer

2022I/I Ducks and Stad. Pipe4000,000.00
Engineering20,000.00
Subtotal420,000.00
2023Infiltration/Inflow450,000.00 
Manhole Inspection60,000.00
Vactor (down payment, first installment)183,258.54
Vactor Truck Bay90,000.00
Locker Room10,000.00
Office Flooring16,000.00
Awning Replacement11,000.00
Forklift16,000.00
Subtotal820,258.54
Capital Improvements Included in Operating Budget Total770,000.001,755,258.54