{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Exeter Borough","Exeter Road Fund","Exeter Refuse Fund","Exeter Sewer Fund"],"not_rendered":{"charts":0,"images":6,"macros":0,"external_links":0,"defined_names":232,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Exeter Borough","index":0,"n_rows":200,"n_cols":6,"rows_kept":200,"cut":false,"hidden":false,"merged":[]}
["Exeter Borough"]
["Year 2022 Budget Proposal"]
["2021-12-07"]
[]
[null,"Year 2022",null,"Year 2021",null,"Year 2020"]
[null,"Proposed Budget",null,"Budget",null,"Budget"]
[]
["Income"]
["   20% Tax Revenue Transfer Street/Sidewalk",0,null,{"$f":"-97200","v":-97200},null,{"$f":"-97200","v":-97200}]
["   ARPA Covid Revenue",{"$f":"289986","v":289986}]
["   Beginning Fund Balance",0,null,{"$f":"500000.04","v":500000.04},null,{"$f":"369999.96","v":369999.96}]
["   Beverage License Revenue",{"$f":"2000.04","v":2000.04},null,{"$f":"3200.04","v":3200.04},null,{"$f":"3600","v":3600}]
["   Cable Revenue",{"$f":"95001","v":95001},null,{"$f":"90000","v":90000},null,{"$f":"87999.96","v":87999.96}]
["   Community Develop (CDBG Grants)",{"$f":"189000","v":189000},null,{"$f":"85000","v":85000},null,{"$f":"228000","v":228000}]
["   Contractor Registration Income",{"$f":"12000","v":12000},null,{"$f":"12000","v":12000},null,{"$f":"13500","v":13500}]
["   Earned Income Tax",{"$f":"500000.04","v":500000.04},null,{"$f":"480000","v":480000},null,{"$f":"510000","v":510000}]
["   Engineering Reimbursement",{"$f":"1749.96","v":1749.96},null,{"$f":"999.96","v":999.96},null,{"$f":"999.96","v":999.96}]
["   Fine District Magistrate Income",{"$f":"4800","v":4800},null,{"$f":"8000.04","v":8000.04},null,{"$f":"8000.04","v":8000.04}]
["   Gas Tax Refund",{"$f":"3999.96","v":3999.96},null,{"$f":"4036","v":4036},null,{"$f":"4656","v":4656}]
["   Insurance Rebate",{"$f":"5499.96","v":5499.96},null,{"$f":"3000","v":3000},null,{"$f":"3402.96","v":3402.96}]
["   Interest Income",1500,null,{"$f":"1350","v":1350},null,{"$f":"500.04","v":500.04}]
["   LST Tax Revenue",{"$f":"84999.96","v":84999.96},null,{"$f":"87999.96","v":87999.96},null,{"$f":"98000.04","v":98000.04}]
["   Mechanical Device Tax Income",{"$f":"3399.96","v":3399.96},null,{"$f":"3399.96","v":3399.96},null,{"$f":"3699.96","v":3699.96}]
["   Misc Revenue Receipts",{"$f":"9999.96","v":9999.9599999999991},null,{"$f":"500.04","v":500.04},null,{"$f":"500.04","v":500.04}]
["   PA State Police Fines Income",{"$f":"2000.04","v":2000.04},null,{"$f":"2000.04","v":2000.04},null,{"$f":"2799.96","v":2799.96}]
["   Pave Cut Inspection Fee Income",0,null,{"$f":"500.04","v":500.04},null,{"$f":"999.96","v":999.96}]
["   Payments in Lieu",{"$f":"1250.04","v":1250.04},null,{"$f":"1000","v":1000},null,{"$f":"1084.2","v":1084.2}]
["   Pension Fund Contributions",{"$f":"14000.04","v":14000.04},null,{"$f":"13600","v":13600},null,{"$f":"13443.96","v":13443.96}]
["   Police - Fire Alarm Activation Fee",0,null,{"$f":"99.96","v":99.96},null,{"$f":"99.96","v":99.96}]
["   Police Restitution Income",{"$f":"2502","v":2502},null,{"$f":"5000.04","v":5000.04},null,{"$f":"6500.04","v":6500.04}]
["   Police Services",0]
["   Public Utility Tax Revenue",{"$f":"1250.04","v":1250.04},null,{"$f":"1236","v":1236},null,{"$f":"1181","v":1181}]
["   RE Tax Income - Current Year",{"$f":"600000","v":600000},null,{"$f":"486000","v":486000},null,{"$f":"486000","v":486000}]
["   RE Tax Income - Prior Year",{"$f":"39999.96","v":39999.96},null,{"$f":"42999.96","v":42999.96},null,{"$f":"45000","v":45000}]
["   Recycling - Income Grants",0,null,null,null,{"$f":"20000.04","v":20000.04}]
["   Recycling 904 Grant Income",{"$f":"18000","v":18000},null,{"$f":"20000","v":20000},null,{"$f":"5000","v":5000}]
["   Refund of Prior Years Exp",0]
["   Reimbursement Cable Pave Cuts",{"$f":"999.96","v":999.96},null,{"$f":"2000.04","v":2000.04},null,{"$f":"2000.04","v":2000.04}]
["   Reimbursement Fireman's Relief Fund",{"$f":"27000","v":27000},null,{"$f":"27522","v":27522},null,{"$f":"27308.21","v":27308.21}]
["   Reimbursement PAWC Road Cuts",{"$f":"7500","v":7500},null,{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04}]
["   Reimbursement PFG Road Cuts",{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04}]
["   Reimbursement WVSA Storm Water",{"$f":"16695","v":16695},null,{"$f":"20000.04","v":20000.04}]
["   Rental WVSA Income",{"$f":"36000","v":36000},null,{"$f":"30000","v":30000},null,{"$f":"18000","v":18000}]
["   School Patrol Reimbursement",{"$f":"5000.04","v":5000.04},null,{"$f":"16687.56","v":16687.560000000001},null,{"$f":"16400.04","v":16400.04}]
["   Sewer Hookup Permit Income",{"$f":"1010","v":1010},null,{"$f":"3030","v":3030},null,{"$f":"3030","v":3030}]
["   Vendor Fee Income",0,null,{"$f":"500.04","v":500.04}]
["   Vendor Permit Income",0,null,{"$f":"500.04","v":500.04},null,{"$f":"500.04","v":500.04}]
["   Water Company Reimbursement",{"$f":"3000","v":3000},null,{"$f":"2750.04","v":2750.04},null,{"$f":"2841","v":2841}]
["   Zoning/Bldg Occupancy Income",{"$f":"102000","v":102000},null,{"$f":"66000","v":66000},null,{"$f":"50000.04","v":50000.04}]
["Total Income",{"$f":"SUM(B9:B49)","v":2087144},null,{"$f":"SUM(D9:D49)","v":1933711.9200000004},null,{"$f":"SUM(F9:F49)","v":1947847.53}]
[]
["Expenses"]
[]
["Fire Department Expense"]
["      Fire - Hose Co 1 Reimbursement",{"$f":"10400.04","v":10400.040000000001},null,{"$f":"10400.04","v":10400.040000000001},null,{"$f":"10400.04","v":10400.040000000001}]
["   Total Fire Department Expense",{"$f":"SUM(B55)","v":10400.040000000001},null,{"$f":"SUM(D55)","v":10400.040000000001},null,{"$f":"SUM(F55)","v":10400.040000000001}]
[]
["   General & Admin Expense"]
["      Accounting Expense",{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04}]
["      ARPA COVID",{"$f":"65000.04","v":65000.04}]
["      Borrowed from Refuse",0,null,{"$f":"22540.2","v":22540.2},null,{"$f":"22540.2","v":22540.2}]
["      Computer Expense G&A",{"$f":"1500","v":1500},null,{"$f":"1500","v":1500},null,{"$f":"1500","v":1500}]
["CDBG/Engineering - Expense",36000,null,0,null,{"$f":"21000","v":21000}]
["      Fire Hydrants - Water",{"$f":"21000","v":21000},null,{"$f":"21000","v":21000},null,{"$f":"21000","v":21000}]
["      G&A Advertising",{"$f":"2000.04","v":2000.04},null,{"$f":"1700.04","v":1700.04},null,{"$f":"1700.04","v":1700.04}]
["      G&A Association Dues",{"$f":"5000.04","v":5000.04},null,{"$f":"4700.04","v":4700.04},null,{"$f":"4700.04","v":4700.04}]
["      G&A R&M",{"$f":"15000","v":15000},null,{"$f":"15000","v":15000},null,{"$f":"20000.04","v":20000.04}]
["      G&A Supplies & Materials",{"$f":"3500.04","v":3500.04},null,{"$f":"2000.04","v":2000.04},null,{"$f":"1800","v":1800}]
["      G&A Utilities",{"$f":"17000.04","v":17000.04},null,{"$f":"16500","v":16500},null,{"$f":"15999.96","v":15999.96}]
["      Hicks Creek R&M",{"$f":"35000.04","v":35000.04},null,{"$f":"42000","v":42000},null,{"$f":"31167","v":31167}]
["      Misc Grant Exp",0,null,{"$f":"120999.96","v":120999.96},null,{"$f":"248000.04","v":248000.04}]
["      Miscellaneous",{"$f":"2000.04","v":2000.04},null,{"$f":"600","v":600},null,{"$f":"600","v":600}]
["      Office Supply",0,null,{"$f":"300","v":300},null,{"$f":"300","v":300}]
["      Other Legal G&A",{"$f":"15000","v":15000},null,{"$f":"15000","v":15000},null,{"$f":"15000","v":15000}]
["      Parks & Recreation R&M",{"$f":"6000","v":6000},null,{"$f":"9500.04","v":9500.0400000000009},null,{"$f":"3500.04","v":3500.04}]
["      Payroll Processing Charge",{"$f":"3500.04","v":3500.04},null,{"$f":"3399.96","v":3399.96},null,{"$f":"3000","v":3000}]
["      Pension Expense (non uniform)",{"$f":"35499.96","v":35499.96},null,{"$f":"17435.76","v":17435.759999999998},null,{"$f":"17000.04","v":17000.04}]
["      Postage G&A",{"$f":"999.96","v":999.96},null,{"$f":"800.04","v":800.04},null,{"$f":"800.04","v":800.04}]
["      Printing G&A",{"$f":"2000.04","v":2000.04},null,{"$f":"1790","v":1790},null,{"$f":"1792","v":1792}]
["      Pump Station Utilities",{"$f":"350.04","v":350.04},null,{"$f":"336","v":336},null,{"$f":"336","v":336}]
["      Solicitor Fees",19500,null,{"$f":"24999.96","v":24999.96},null,{"$f":"24999.96","v":24999.96}]
["      SPCA",{"$f":"999.96","v":999.96},null,{"$f":"1500","v":1500},null,{"$f":"999.96","v":999.96}]
["   Total General & Admin Expense",{"$f":"SUM(B59:B82)","v":291850.32000000007},null,{"$f":"SUM(D59:D82)","v":328602.08},null,{"$f":"SUM(F59:F82)","v":462735.39999999997}]
[]
["   Insurance Expense"]
["      Business Auto Insurance",0,null,{"$f":"29163","v":29163},null,{"$f":"23972.04","v":23972.04}]
["      Commercial & General Liability",{"$f":"96447","v":96447},null,{"$f":"22059.96","v":22059.96},null,{"$f":"20244","v":20244}]
["      Crime/Cyber Insurance",0,null,{"$f":"1547.04","v":1547.04},null,{"$f":"1530","v":1530}]
["      Employee Benefits Liability",0,null,{"$f":"1782","v":1782}]
["      Errors & Omission Insurance",0,null,{"$f":"19752","v":19752},null,{"$f":"20064","v":20064}]
["      Inland Marine Insurance",0,null,{"$f":"7689.96","v":7689.96},null,{"$f":"7689.96","v":7689.96}]
["      Medical Insurance - Borough Manager",{"$f":"12620.04","v":12620.04},null,{"$f":"12999.96","v":12999.96},null,{"$f":"15000","v":15000}]
["      Medical Insurance - Police",{"$f":"38000.04","v":38000.04},null,{"$f":"26701.44","v":26701.439999999999},null,{"$f":"36789","v":36789}]
["      Medical Insurance - Street",{"$f":"145500","v":145500},null,{"$f":"121940.04","v":121940.04},null,{"$f":"123594.96","v":123594.96}]
["      Municipal Liability Insurance",0,null,{"$f":"1782","v":1782},null,{"$f":"1782","v":1782}]
["      Police Group Life & Disability",{"$f":"1014","v":1014},null,{"$f":"1014","v":1014},null,{"$f":"1014","v":1014}]
["      Police Professional Liability Insurance",0,null,{"$f":"35799.96","v":35799.96},null,{"$f":"33320.04","v":33320.04}]
["      Police Workers Compensation (VFD) ",0,null,{"$f":"12344.04","v":12344.04},null,{"$f":"19574.04","v":19574.04}]
["      Public Officials Bond",0,null,{"$f":"1782","v":1782},null,{"$f":"1782","v":1782}]
["      Treasurers Bond",null,null,{"$f":"484","v":484},null,{"$f":"484","v":484}]
["      Unemployment Compensation",{"$f":"14000.04","v":14000.04},null,{"$f":"15999.96","v":15999.96},null,{"$f":"17000.04","v":17000.04}]
["      Workers Comp Insurance",0,null,{"$f":"27359.04","v":27359.040000000001},null,{"$f":"27837","v":27837}]
["   Total Insurance Expense",{"$f":"SUM(B86:B102)","v":307581.12},null,{"$f":"SUM(D86:D102)","v":340200.4},null,{"$f":"SUM(F86:F102)","v":351677.07999999996}]
[]
["   Payroll Expenses"]
["      Hourly - Chief",{"$f":"50000.04","v":50000.04},null,{"$f":"56457.48","v":56457.48},null,{"$f":"45759.96","v":45759.96}]
["      Hourly - Clerical",{"$f":"21893.04","v":21893.040000000001},null,{"$f":"13700.04","v":13700.04},null,{"$f":"13700.04","v":13700.04}]
["      Hourly - Fire Truck Drivers",{"$f":"74000.04","v":74000.039999999994},null,{"$f":"74460","v":74460},null,{"$f":"74460","v":74460}]
["      Hourly - Full Time Police Officer",{"$f":"81999.96","v":81999.960000000006},null,{"$f":"81080.4","v":81080.399999999994},null,{"$f":"69999.96","v":69999.960000000006}]
["      Hourly - Full Time Street/Recycling",{"$f":"219000","v":219000},null,{"$f":"208577.16","v":208577.16},null,{"$f":"186183.96","v":186183.96}]
["      Hourly - Janitoral",{"$f":"3000","v":3000},null,{"$f":"2724","v":2724},null,{"$f":"2724","v":2724}]
["      Hourly - P/T Street/Recycling",{"$f":"6000","v":6000},null,{"$f":"18303.96","v":18303.96},null,{"$f":"18303.96","v":18303.96}]
["      Hourly - Part Time Police Officer",{"$f":"99999.96","v":99999.96},null,{"$f":"143520","v":143520},null,{"$f":"125000.04","v":125000.04}]
["      Hourly - Refuse",10000,null,{"$f":"9999.96","v":9999.9599999999991},null,{"$f":"9999.96","v":9999.9599999999991}]
["      Hourly - School Patrol",{"$f":"9999.96","v":9999.9599999999991},null,{"$f":"33375","v":33375},null,{"$f":"32799.96","v":32799.96}]
["      Hourly - Zoning Officer",{"$f":"30000","v":30000},null,{"$f":"30783.96","v":30783.96},null,{"$f":"30783.96","v":30783.96}]
["      Salary - Borough Manager",{"$f":"41694.96","v":41694.959999999999},null,{"$f":"40505.16","v":40505.160000000003},null,{"$f":"39325.44","v":39325.440000000002}]
["      Salary - Grant Writer"]
["      Salary - Co-Manager",0]
["      Salary - Council/Mayor",{"$f":"19200","v":19200},null,{"$f":"20000.04","v":20000.04},null,{"$f":"20000.04","v":20000.04}]
["      Salary - Mayor ",0]
["      Salary - Recycling Coordinator",{"$f":"6000","v":6000},null,{"$f":"6000","v":6000},null,{"$f":"6000","v":6000}]
["      Salary - Tax Collector",{"$f":"6999.96","v":6999.96},null,{"$f":"6999.96","v":6999.96},null,{"$f":"6999.96","v":6999.96}]
["      Salary - Treasurer",{"$f":"6000","v":6000}]
["   Total Payroll Expenses",{"$f":"SUM(B106:B124)","v":685787.91999999993},null,{"$f":"SUM(D106:D124)","v":746487.12},null,{"$f":"SUM(F106:F124)","v":682041.24}]
[]
["   Payroll Tax Expenses"]
["      Employer Payroll Tax",{"$f":"B125*0.0765","v":52462.775879999994},null,{"$f":"54999.96","v":54999.96},null,{"$f":"45093","v":45093}]
["   Total Payroll Tax Expenses",{"$f":"(B127)+(B128)","v":52462.775879999994},null,{"$f":"(D127)+(D128)","v":54999.96},null,{"$f":"(F127)+(F128)","v":45093}]
[]
["   Police Dept Expense"]
["      Ammunition",0,null,{"$f":"2000.04","v":2000.04},null,{"$f":"2000.04","v":2000.04}]
["      Physicals",0]
["      Police & Fire Expense",0]
["      Police Arbitration",0,null,{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04}]
["      Police Capital Expenditure",0]
["      Police Capital Purchases",{"$f":"15000","v":15000},null,{"$f":"32286","v":32286},null,{"$f":"26229.96","v":26229.96}]
["      Police Clothing Allowance",{"$f":"2499.96","v":2499.96},null,{"$f":"4500","v":4500},null,{"$f":"4149.96","v":4149.96}]
["      Police Communication Expense",{"$f":"7500","v":7500},null,{"$f":"6759.96","v":6759.96},null,{"$f":"7500","v":7500}]
["      Police Court Pay",{"$f":"7500","v":7500},null,{"$f":"6000","v":6000},null,{"$f":"6000","v":6000}]
["      Police Data Processing Software",0,null,{"$f":"3000","v":3000},null,{"$f":"3000","v":3000}]
["      Police Gas & Oil",{"$f":"9000","v":9000},null,{"$f":"12000","v":12000},null,{"$f":"12000","v":12000}]
["Police Pension Expense",20500]
["      Police Office Expense",null,null,{"$f":"6999.96","v":6999.96},null,{"$f":"6999.96","v":6999.96}]
["      Police R&M",{"$f":"6000","v":6000},null,{"$f":"6500.04","v":6500.04},null,{"$f":"6500.04","v":6500.04}]
["      Police Seminars & Training",{"$f":"1200","v":1200},null,{"$f":"2000.04","v":2000.04},null,{"$f":"3000","v":3000}]
["      Police Supplies & Materials",6500.04,null,{"$f":"6999.96","v":6999.96},null,{"$f":"6000","v":6000}]
["   Total Police Dept Expense",{"$f":"(((((((((((((((B131)+(B132))+(B133))+(B134))+(B135))+(B136))+(B137))+(B138))+(B139))+(B140))+(B141))+(B142))+(B144))+(B145))+(B146))+(B147)+B143","v":75700},null,{"$f":"(((((((((((((((D131)+(D132))+(D133))+(D134))+(D135))+(D136))+(D137))+(D138))+(D139))+(D140))+(D141))+(D142))+(D144))+(D145))+(D146))+(D147)","v":94046.040000000008},null,{"$f":"(((((((((((((((F131)+(F132))+(F133))+(F134))+(F135))+(F136))+(F137))+(F138))+(F139))+(F140))+(F141))+(F142))+(F144))+(F145))+(F146))+(F147)","v":88380}]
[]
["   Recycling Dept Expense"]
["      Recycling Capital Purchases",0]
["      Recycling Gas & Oil",{"$f":"10500","v":10500},null,{"$f":"11000.04","v":11000.04},null,{"$f":"11000.04","v":11000.04}]
["      Recycling Office & Supplies",{"$f":"1500","v":1500}]
["      Recycling Repair & Maintenance",{"$f":"2000.04","v":2000.04},null,{"$f":"2000.04","v":2000.04},null,{"$f":"999.96","v":999.96}]
["      Recycling Uniform Allowance",{"$f":"3500.04","v":3500.04},null,{"$f":"4203.96","v":4203.96},null,{"$f":"4204.2","v":4204.2}]
["   Total Recycling Dept Expense",{"$f":"SUM(B152:B155)","v":17500.080000000002},null,{"$f":"SUM(D152:D155)","v":17204.04},null,{"$f":"SUM(F152:F155)","v":16204.2}]
[]
["   Reimbursed Expenses"]
["      Cable Pave Cuts Exp",{"$f":"999.96","v":999.96},null,{"$f":"999.96","v":999.96},null,{"$f":"2000.04","v":2000.04}]
["      Fireman's Relief Fund Exp",{"$f":"27000","v":27000},null,{"$f":"27522","v":27522},null,{"$f":"27308","v":27308}]
["      PAWC Pave Cuts Exp",{"$f":"7500","v":7500},null,{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04}]
["      PFG Road Cuts Exp",{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04},null,{"$f":"5000.04","v":5000.04}]
["      Reimbursed Storm Water Expense",{"$f":"16965","v":16965},null,{"$f":"20000.04","v":20000.04}]
["   Total Reimbursed Expenses",{"$f":"(((((B158)+(B159))+(B160))+(B161))+(B162))+(B163)","v":57465},null,{"$f":"(((((D158)+(D159))+(D160))+(D161))+(D162))+(D163)","v":58522.080000000002},null,{"$f":"(((((F158)+(F159))+(F160))+(F161))+(F162))+(F163)","v":39308.120000000003}]
[]
["   Special Project Expense"]
["      Donna's Way Project",{"$f":"90000","v":90000}]
["      Harding Street Project - Drainage",{"$f":"80000.04","v":80000.039999999994}]
["      Harding Street Project - Paving",{"$f":"105999.96","v":105999.96}]
["      Lincoln Park Drainage Project",{"$f":"57000","v":57000},null,{"$f":"39999.96","v":39999.96},null,{"$f":"39999.96","v":39999.96}]
["      Susquehanna Ave - 30% Match",{"$f":"76500","v":76500}]
["Engineering Expense",80000]
["      Washington Ave Project",0,null,{"$f":"10200","v":10200},null,{"$f":"10200","v":10200}]
["   Total Special Project Expense",{"$f":"((((((B166)+(B167))+(B168))+(B169))+(B170))+(B171))+(B173)+(B172)","v":489500},null,{"$f":"((((((D166)+(D167))+(D168))+(D169))+(D170))+(D171))+(D173)","v":50199.96},null,{"$f":"((((((F166)+(F167))+(F168))+(F169))+(F170))+(F171))+(F173)","v":50199.96}]
[]
["   Street Dept Expense"]
["      Street - General",{"$f":"6699.96","v":6699.96},null,{"$f":"300","v":300},null,{"$f":"300","v":300}]
["      Street Bldg R&M",0]
["      Street Clothing Allowance",{"$f":"900","v":900},null,{"$f":"1500","v":1500},null,{"$f":"750","v":750}]
["      Street Communication Exp",0,null,{"$f":"2199.96","v":2199.96},null,{"$f":"2000.04","v":2000.04}]
["      Street Gas & Oil",{"$f":"5499.96","v":5499.96},null,{"$f":"6999.96","v":6999.96},null,{"$f":"6999.96","v":6999.96}]
["      Street Utilities",{"$f":"3500.04","v":3500.04},null,{"$f":"3999.96","v":3999.96},null,{"$f":"5000.04","v":5000.04}]
["      Street/Sidewalk Transfer (deleted)",0,null,{"$f":"97200","v":97200},null,{"$f":"97200","v":97200}]
["   Total Street Dept Expense",{"$f":"SUM(B177:B183)","v":16599.96},null,{"$f":"SUM(D177:D183)","v":112199.88},null,{"$f":"SUM(F177:F183)","v":112250.04000000001}]
[]
["   Zoning Dept Expense"]
["      Board Meeting Exp",{"$f":"300","v":300},null,{"$f":"300","v":300},null,{"$f":"300","v":300}]
["      Engineering Services",{"$f":"2499.96","v":2499.96},null,{"$f":"3000","v":3000},null,{"$f":"3000","v":3000}]
["      General Expense",0,null,{"$f":"2499.96","v":2499.96},null,{"$f":"2499.96","v":2499.96}]
["      General Inspections",{"$f":"39999.96","v":39999.96},null,{"$f":"30000","v":30000},null,{"$f":"24000","v":24000}]
["      Planning Commission",{"$f":"500.04","v":500.04},null,{"$f":"630","v":630},null,{"$f":"300","v":300}]
["      Road Engineering Services",{"$f":"9999.96","v":9999.9599999999991},null,{"$f":"3999.96","v":3999.96},null,{"$f":"3999.96","v":3999.96}]
["      Transcription Services",0,null,{"$f":"500.04","v":500.04},null,{"$f":"500.04","v":500.04}]
["      Zoning Advertising",{"$f":"1500","v":1500},null,{"$f":"350.04","v":350.04},null,{"$f":"300","v":300}]
["      Zoning Legal & Professional Fees",{"$f":"6500.04","v":6500.04},null,{"$f":"3000","v":3000},null,{"$f":"2499.96","v":2499.96}]
["   Total Zoning Dept Expense",{"$f":"SUM(B187:B195)","v":61299.96},null,{"$f":"SUM(D187:D195)","v":44280},null,{"$f":"SUM(F187:F195)","v":37399.919999999998}]
[]
["Total Expenses",{"$f":"B56+B83+B103+B125+B129+B148+B156+B164+B174+B184+B196","v":2066147.17588},null,{"$f":"D56+D83+D103+D125+D129+D148+D156+D164+D174+D184+D196","v":1857141.6},null,{"$f":"F56+F83+F103+F125+F129+F148+F156+F164+F174+F184+F196","v":1895688.9999999998}]
[]
["Profit / (Loss)",{"$f":"B50-B198","v":20996.824120000005},null,{"$f":"D50-D198","v":76570.320000000298},null,{"$f":"F50-F198","v":52158.530000000261}]

{"sheet":"Exeter Road Fund","index":1,"n_rows":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Exeter Borough - Road Fund"]
["Year 2022 Budget Proposal"]
["2021-12-07"]
[]
[null,"Year 2022",null,"Year 2021",null,"Year 2020"]
[null,"Proposed Budget",null,"Budget",null,"Budget"]
[]
["Income"]
["Interest Income",200,null,300,null,200.04]
["Liquid Fuels",157000,null,154577,null,171522.74]
["Beginning Fund Balance",null,null,110000,null,77049.960000000006]
["Total Income",{"$f":"SUM(B9:B11)","v":157200},null,{"$f":"SUM(D9:D11)","v":264877},null,{"$f":"SUM(F9:F11)","v":248772.74}]
[]
["Road Fund Expense"]
["Advertising & Miscellaneous",0,null,{"$f":"500.04+500.04","v":1000.08},null,1000.08]
["Capital Purchase - Truck",17000,null,39999.96,null,39999.96]
["Curbing & Paving",20000,null,20000.04,null,11000.04]
["Engineering Service",5000,null,9000,null,9999.9599999999991]
["Equipment Maintenance",15000,null,15000,null,15000]
["Minor Equipment",3000,null,9000,null,9999.9599999999991]
["Road Maintenance & Repairs",3000,null,42999.96,null,42999.96]
["Road/Street Signs/Markings",3500,null,3999.96,null,5000.04]
["Snow & Ice Removal",12000,null,9999.9599999999991,null,9999.9599999999991]
["Street Lighting",60000,null,64200,null,64200]
["Vehicle Operating Expense",1500,null,3000,null,3000]
["Total Expense",{"$f":"SUM(B15:B25)","v":140000},null,{"$f":"SUM(D15:D25)","v":218199.96},null,{"$f":"SUM(F15:F25)","v":212199.96}]
["Net Income",{"$f":"ROUND(B7+B12-B26,5)","v":17200},null,{"$f":"ROUND(D7+D12-D26,5)","v":46677.04},null,{"$f":"ROUND(F7+F12-F26,5)","v":36572.78}]

{"sheet":"Exeter Refuse Fund","index":2,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["Exeter Borough - Refuse Fund"]
["Year 2022 Budget Proposal"]
["2021-12-07"]
[]
[null,"Year 2022",null,"Year 2021",null,"Year 2020"]
[null,"Proposed Budget",null,"Budget",null,"Budget"]
[]
["Income"]
["Refuse - Reimbursement Resolution 7-12",22500,null,22540.2,null,22540.2]
["Refuse Sticker Revenue",360000,null,309999.96000000002,null,309999.96000000002]
["Interest Income",250,null,699.96,null,699.96]
["Beginning Fund Balance",null,null,189999.96,null,260000.04]
["Total Income",{"$f":"SUM(B9:B12)","v":382750},null,{"$f":"SUM(D9:D12)","v":523240.08000000007},null,{"$f":"SUM(F9:F12)","v":593240.16}]
[]
["Refuse Fund Expense"]
["430.181 St Dept Communication",0,null,0,null,0]
["Advertising",0,null,249.96,null,249.96]
["Association Dues",1200,null,1200,null,0]
["Building Maintenance",9000,null,15000,null,15000]
["Capital Purchases",45000,null,57500,null,56226.96]
["Computer Upgrade",0,null,999.96,null,999.96]
["Equipment  Maintenance",14500,null,20000.04,null,20000.04]
["Grants Miscellaneous",0,null,0,null,56226.96]
["Materials & Supplies",0,null,999.96,null,999.96]
["Miscellaneous",500,null,200.04,null,200.04]
["Recycling Processing",40000,null,39999.96,null,24000]
["Refuse - Contracted Services",288700,null,288696,null,287426.40000000002]
["Transfer of Funds",0,null,-37000,null,36999.96]
["Total Expense",{"$f":"SUM(B16:B28)","v":398900},null,{"$f":"SUM(D16:D28)","v":387845.92},null,{"$f":"SUM(F16:F28)","v":498330.24000000005}]
["Net Income",{"$f":"ROUND(B7+B13-B29,5)","v":-16150},null,{"$f":"ROUND(D7+D13-D29,5)","v":135394.16},null,{"$f":"ROUND(F7+F13-F29,5)","v":94909.92}]

{"sheet":"Exeter Sewer Fund","index":3,"n_rows":31,"n_cols":6,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Exeter Borough - Sewer Fund"]
["Year 2022 Budget Proposal"]
["2021-12-07"]
[]
[null,"Year 2022",null,"Year 2021",null,"Year 2020"]
[null,"Proposed Budget",null,"Budget",null,"Budget"]
[]
["Income"]
["Grant Income",0,null,1297293,null,1297293]
["Interest Income",null,null,500.04,null,999.96]
["Misc",1000]
["Sewer Billing",0,null,542000.04,null,482000.04]
["Transfer",null,null,174999.96,null,332445.24]
["WVSA Reimbursement",0,null,25000,null,25000]
["WVSA Storm Water",null,null,60000,null,58952.04]
["Beginning Balance",null,null,70000,null,0]
["Total Income",{"$f":"SUM(B9:B16)","v":1000},null,{"$f":"SUM(D9:D16)","v":2169793.04},null,{"$f":"SUM(F9:F16)","v":2196690.2800000003}]
[]
["Sewer Fund Expense"]
["Construction Renovations (Sewer)",100000,null,200000.04,null,716000.04]
["General Expense (Sewer)",2500,null,5000.04,null,9999.9599999999991]
["Billing WVSA (Sewer)",38000,null,36000,null,36000]
["Sewer Maintenance (Sewer)",20000,null,15000,null,15000]
["Engineering (Sewer)",82000,null,null,null,150000]
["Capital Purchase (backhoe)",0,null,28848.12,null,48118.080000000002]
["Grant Expenditures (Sewer)",0,null,1630062,null,1630062]
["Transfers Out (Sewer)",0,null,null,null,25000]
["Miscellaneous (Sewer)",0,null,500.04,null,699.96]
["USDA Debt Service Payment (Sewer)",254000,null,254220]
["Total Expense",{"$f":"SUM(B20:B29)","v":496500},null,{"$f":"SUM(D20:D29)","v":2169630.2400000002},null,{"$f":"SUM(F20:F29)","v":2630880.04}]
["Net Income",{"$f":"ROUND(B7+B17-B30,5)","v":-495500},null,{"$f":"ROUND(D7+D17-D30,5)","v":162.80000000000001},null,{"$f":"ROUND(F7+F17-F30,5)","v":-434189.76}]