Schedule A Account Number Budget Year 2025 - Borough of Sutersville BUDGET SUMMARY - ALL BUDGETED FUNDS Classification Total of All Budgeted Funds Line No. 300 Assets - January 1 Cash (including checking, saving, certificate of deposit, money market funds, etc.) Accounts Receivable Other Assets Less Liabilities - January 1 Accounts Payable (unpaid bills) Other Liabilities Less Fund Equity Reserves - January 1 Fund Equity (sum of lines 2,3,4 less 6,7,8) January 1 Revenues from other Financing Sources Taxes (from schedule C) XXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXX 1 302494 2 0 3 81500 4 5 15000 6 XXXXXXXXXXXXXXXXXXXXXXXX 7 XXXXXXXXXXXXXXXXXXXXXXXXXXX 8 368994 9 0 10 93480 11 320 Licenses and Permits Liquor License 350 12 330 Fines and Forfeits State and Local Fines 150 13 340 Interest, Rents and Royalties 350 Intergovernmental Revenue 360 Charges for Services (Department Earnings) Rental and Franchise Fees Foreign Fire Relief PURTA 16578 14 2592 15 16 380 Miscellaneous Revenues 6584 17 390 Other Financing Sources Winter Snow Agreement for 1st St and 1st Ave 18 Total Revenues and Other Financing Sources - (Sum of 11 through 18) 119734 19 Totals Available for Appropriation - (Sum of lines 9 through 19) 488728 20 Expenditures or Expenses and Other Financing Uses XXXXXXXXXXXXXXXXXXXXXXXX 21 400 General Government 95333 22 410 Public Safety (Protection to Persons and Property) 9200 23 420 Health and Welfare 0 24 Public Works XXXXXXXXXXXXXXXXXXXXXXXX 25 426 Sable Kennels 800 26 430 Highways, Roads and Streets 54500 27 Other 8250 28 450 Culture - Recreation Playground 2500 29 460 Conservation and Development 0 30 470 Debt Service 0 31 480 Miscellaneous Expenditures or Expenses 0 32 490 Other Financing Uses 0 33 Total Expenditures or Expenses and Other Financing Uses (sum of 22 through 33) 170583 34 Assets December 31 383994 35 Less Liabilities - December 31 36 Less Reserves - December 31 37 Unappropriated Fund Equity (Line 35 less lines 36 and 37) 383994 38 Total Appropriated and Unappropriated (sum of lines 34 and 38) 554577 39 adno=357220 Schedule A Account Number Budget Year 2025 - Borough of Sutersville BUDGET SUMMARY - ALL BUDGETED FUNDS Classification Total of All Budgeted Funds Line No. 300 Assets - January 1 Cash ( including checking , saving , certificate of deposit , money market funds , etc. ) Accounts Receivable Other Assets Less Liabilities - January 1 Accounts Payable ( unpaid bills ) Other Liabilities Less Fund Equity Reserves - January 1 Fund Equity ( sum of lines 2,3,4 less 6,7,8 ) January 1 Revenues from other Financing Sources Taxes ( from schedule C ) XXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXX 1 302494 2 0 3 81500 4 5 15000 6 XXXXXXXXXXXXXXXXXXXXXXXX 7 XXXXXXXXXXXXXXXXXXXXXXXXXXX 8 368994 9 0 10 93480 11 320 Licenses and Permits Liquor License 350 12 330 Fines and Forfeits State and Local Fines 150 13 340 Interest , Rents and Royalties 350 Intergovernmental Revenue 360 Charges for Services ( Department Earnings ) Rental and Franchise Fees Foreign Fire Relief PURTA 16578 14 2592 15 16 380 Miscellaneous Revenues 6584 17 390 Other Financing Sources Winter Snow Agreement for 1st St and 1st Ave 18 Total Revenues and Other Financing Sources - ( Sum of 11 through 18 ) 119734 19 Totals Available for Appropriation - ( Sum of lines 9 through 19 ) 488728 20 Expenditures or Expenses and Other Financing Uses XXXXXXXXXXXXXXXXXXXXXXXX 21 400 General Government 95333 22 410 Public Safety ( Protection to Persons and Property ) 9200 23 420 Health and Welfare 0 24 Public Works XXXXXXXXXXXXXXXXXXXXXXXX 25 426 Sable Kennels 800 26 430 Highways , Roads and Streets 54500 27 Other 8250 28 450 Culture - Recreation Playground 2500 29 460 Conservation and Development 0 30 470 Debt Service 0 31 480 Miscellaneous Expenditures or Expenses 0 32 490 Other Financing Uses 0 33 Total Expenditures or Expenses and Other Financing Uses ( sum of 22 through 33 ) 170583 34 Assets December 31 383994 35 Less Liabilities - December 31 36 Less Reserves - December 31 37 Unappropriated Fund Equity ( Line 35 less lines 36 and 37 ) 383994 38 Total Appropriated and Unappropriated ( sum of lines 34 and 38 ) 554577 39 adno = 357220