Sfy 2011 Budget Continued
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Transcript of Sfy 2011 Budget Continued
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8/8/2019 Sfy 2011 Budget Continued
1/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
GENERAL GOVERNMENT
Legislative (Mayor and Council)
Salaries & Wages 20-110-1 48,200.00 48,653.03 48,653.03 48,175.40 477.63Township Council Other Expense 20-110-2 3,933.00 3,932.00 3,932.00 3,932.00
Municipal Clerk
Salaries & Wages 20-120-1 156,500.00 150,431.91 150,431.91 150,431.91 0.00
Other Expenses 20-120-2 25,590.00 25,590.00 25,590.00 25,209.05 380.95
General Administration
Salaries & Wages 20-100-1 231,255.00 312,290.00 312,290.00 336,671.33 *
Other Expenses 20-100-2 222,700.00 204,018.00 204,018.00 203,893.75 124.25
Elections
Other Expenses 20-120-2 22,000.00 22,000.00 22,000.00 22,000.00
Financial Administration
Salaries & Wages 20-130-1 182,560.00 217,112.17 217,112.17 239,030.78 *
Other Expenses 20-130-2 5,000.00 2,000.00 2,000.00 1,923.99 76.01
Audit Services
Other Expenses 20-135-2 55,000.00 55,000.00 55,000.00 45,000.00 10,000.00
Management Services
Other Expenses 20-135-2 40,000.00 38,000.00 38,000.00 31,547.74 6,452.26
Tax Assessment Administration
Salaries & Wages 20-150-1 195,000.00 181,781.00 181,781.00 194,186.01 *
Other Expenses 20-150-2 78,000.00 82,612.00 82,612.00 73,265.22 9,346.78
Sheet 12 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
2/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
GENERAL GOVERNMENT (Continued):
Revenue Administration (Tax Collection)
Salaries & Wages 20-145-1 243,360.00 230,360.74 230,360.74 244,866.59 *Other Expenses 20-145-2 21,000.00 21,000.00 21,000.00 19,850.70 1,149.30
Engineering Services 20-165
Other Expenses 20-165-2 90,000.00 90,000.00 90,000.00 84,284.29 5,715.71
Legal Services and Expenses 20-155
Other Expenses 20-155-2 267,600.00 336,061.00 336,061.00 261,449.58 74,611.42
Public Defender (P.L. 1997,c.256) 43-495
Other Expenses 43-495-2 25,000.00 25,000.00 25,000.00 25,000.00 0.00
Information Technology 20-140
Other Expenses 20-140-2 92,150.00 109,501.00 109,501.00 104,106.21 5,394.79
Condo Law Trash Removal 26-307
Other Expenses 26-307-2 300,000.00 300,000.00 300,000.00 134,118.07 165,881.93
Sheet 13 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
3/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
BOARDS AND COMMITTEES
Municipal Land Use Planning Board: 21-180
Other Expenses 21-180-2 30,000.00 30,000.00 30,000.00 0.00 30,000.00Master Plan Proposal 21-181
Other Expenses 21-181-2 100.00 100.00 100.00 0.00 100.00
Zoning Board of Adjustment 21-185
Other Expenses 21-185-2 251.00 251.00 251.00 150.00 101.00
Fire Advisory Board 22-201
Other Expenses 22-201-2 100.00 100.00 100.00 0.00 100.00
Condemnation Board 22-202
Other Expenses 22-202-2 20,100.00 100.00 100.00 0.00 100.00
Environmental Commission 27-335
(NJS 40:56A-1 et seq) Other Expenses 27-335-2 270.00 270.00 270.00 32.45 237.55
Citizens Drug Advisory Commission 27-333
Other Expenses 27-333-2 100.00 100.00 100.00 0.00 100.00
Recreation Commission (NJS 40:12-1 et. Seq) 28-372
Other Expenses 28-372-2 100.00 100.00 100.00 0.00 100.00
Economic Development 28-374
Other Expenses 28-374-2 100.00 100.00 100.00 100.00
Historic Preservation Commission 28-373
Other Expenses 28-373-2 100.00 100.00 100.00 80.00 20.00
Patriotic Committee 28-371
Other Expenses 28-371-2 20,000.00 30,000.00 30,000.00 29,584.75 415.25
Sheet 14 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
4/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
INSURANCE
Employee Group Health
Other Expenses 23-220-2 5,012,841.00 5,012,841.00 5,012,841.00 5,255,523.24 *Workers Compensation
Other Expenses 23-215-2 1,160,000.00 1,007,001.00 1,007,001.00 1,156,846.50 *
General Liability
Other Expenses 23-210-2 1,000.00 1,000.00 1,000.00 145.30 854.70
Surety Bond Premiums
Other Expenses 23-217 6,800.00 6,800.00 6,800.00 4,365.00 2,435.00
Sheet 15 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
5/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
PUBLIC SAFETY
Municipal Court 43-490
Salaries and Wages 43-490-1 415,000.00 379,800.00 379,800.00 377,422.95 2,377.05Other Expenses 43-490-2 25,000.00 25,200.00 25,200.00 24,312.62 887.38
Police 25-240
Salaries and Wages 25-240-1 8,574,031.00 8,666,864.00 8,666,864.00 8,819,508.44 *
Other Expenses 25-240-2 344,040.00 369,550.00 369,550.00 320,886.48 48,663.52
25-252
25-252-2
Fire Departments 25-265
Salaries and Wages 25-265-1 660,147.00 720,000.00 720,000.00 708,498.28 11,501.72
Other Expenses 25-265-2 570,000.00 570,000.00 570,000.00 555,463.83 14,536.17
P.E.O.S.H.A. 25-256-2
Other Expenses 25-256-2 10,000.00 13,500.00 13,500.00 8,826.91 4,673.09
Emergency Medical Services 25-257
Salaries and Wages 25-257-1 392,002.00 365,482.94 365,482.94 371,500.74 *
Other Expenses 25-257-2 13,000.00 13,500.00 13,500.00 11,553.96 1,946.04
Uniform Fire Prevention 25-266
Salaries and Wages 25-266-1 127,930.00 128,112.00 128,112.00 123,834.91 4,277.09
Other Expenses 25-266-2 3,500.00 3,000.00 3,000.00 165.00 2,835.00
Housing 22-200
Salaries and Wages 22-200-1 41,086.00 71,968.00 71,968.00 19,904.87 52,063.13
Other Expenses 22-200-2 2,000.00 2,150.00 2,150.00 2,150.00
[ Extra Sheet ] Sheet 15a ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
6/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
PUBLIC WORKS
Streets and Road Maintenance 26-290
Salaries and Wages 26-290-1 583,000.00 961,044.00 961,044.00 960,687.33 356.67Other Expenses 26-290-2 62,800.00 66,500.00 66,500.00 60,718.15 5,781.85
Vehicle Maintenance 26-315
Salaries and Wages 26-315-1 240,711.00 293,388.19 293,388.19 289,243.70 4,144.49
Other Expenses 26-315-2 127,000.00 127,000.00 127,000.00 126,962.34 37.66
Building and Grounds 26-310
Salaries and Wages 26-310-1 670,557.00 719,500.00 719,500.00 721,298.21 *
Other Expenses 26-310-2 67,500.00 67,500.00 67,500.00 66,278.52 1,221.48
Solid Waste Collection 26-305
Salaries and Wages 26-305-1 606,546.00 915,707.27 915,707.27 920,639.11 *
Other Expenses 26-305-2 1,800.00 1,800.00 1,800.00 1,787.24 12.76
[ Extra Sheet ] Sheet 15b ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
7/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
HEALTH AND HUMAN SERVICES
Public Health Services 27-330
Salaries and Wages 27-330-1 395,200.00 379,000.00 379,000.00 379,000.00 0.00Other Expenses 27-330-2 13,250.00 22,500.00 22,500.00 13,353.21 9,146.79
Animal Control Services 27-340
Salaries and Wages 27-340-1 126,568.00 153,000.00 153,000.00 144,885.97 8,114.03
Other Expenses 27-340-2 83,000.00 83,000.00 83,000.00 80,533.44 2,466.56
Township Physician 27-331
Other Expenses 27-331-2 22,000.00 22,000.00 22,000.00 21,416.64 583.36
Senior Citizens 27-326
Salaries and Wages 27-326-1 147,990.00 148,500.00 148,500.00 142,986.82 5,513.18
Other Expenses 27-326-2 157,500.00 161,100.00 161,100.00 155,606.80 5,493.20
Hollowbrook Community Center 27-327
Salaries and Wages 27-327-1 53,585.00 53,340.50 53,340.50 51,524.97 1,815.53
Other Expenses 27-327-2 200.00 200.00 200.00 102.00 98.00
Day Care Center 27-332
Other Expenses 27-332-2 15,000.00 15,000.00 15,000.00 10,575.00 4,425.00
Ewing Concerned Citizens 27-328
Other Expenses 27-328-2 30,000.00 30,000.00 30,000.00 0.00 30,000.00
[ Extra Sheet ] Sheet 15c ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
8/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
PARKS AND RECREATION
Recreation Services and Programs 28-370
Salaries and Wages 28-370-1 270,237.00 325,000.00 325,000.00 317,508.56 7,491.44Other Expenses 28-370-2 15,000.00 16,500.00 16,500.00 15,298.21 1,201.79
Park Maintenance 28-375
Salaries and Wages 28-375-1 793,600.00 865,000.00 865,000.00 864,349.44 650.56
Other Expenses 28-375-2 35,500.00 36,900.00 36,900.00 34,308.70 2,591.30
[ Extra Sheet ] Sheet 15d ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
9/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
UTILITIES AND BULK PURCHASES
Utilities (Including Street Lighting)
Other Expenses 31-430-2 1,500,000.00 1,561,500.00 1,561,500.00 1,503,475.83 58,024.17
LANDFILL/SOLID WASTE DISPOSAL COSTS
Landfill 32-465
Other Expenses 32-465-2 1,400,000.00 1,790,750.00 1,790,750.00 1,491,541.69 299,208.31
[ Extra Sheet ] Sheet 15e ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
10/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
Uniform Construction Code- xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Appropriations Offset by Dedicated
Revenues (N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Sheet 16 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
11/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - within "CAPS" - (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
OTHER COMMON OPERATING FUNCTIONS
(UNCLASSIFIED)Salaries for Open Positions & Wage Adjustments 30-416
Salaries and Wages 30-416 240,000.00
Overtime 30-417
Salaries and Wages 30-417
Total Operations {Item 8(A)} within "CAPS" 34-199 27,392,990.00 28,689,062.75 0.00 28,689,062.75 28,385,698.73 934,494.85B. Contingent 35-470 xxxxxxxx.xx
Total Operations Including Contingent
within "CAPS" 34-201 27,392,990.00 28,689,062.75 0.00 28,689,062.75 28,385,698.73 934,494.85
Detail:
Salaries & Wages 34-201-1 15,395,065.00 16,286,335.75 0.00 16,286,335.75 16,426,156.32 98,782.52
Other Expenses (Including Contingent) 34-201-2 11,997,925.00 12,402,727.00 0.00 12,402,727.00 11,959,542.41 835,712.33
Sheet 17 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
12/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
(1) DEFERRED CHARGES xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Emergency Authorizations 46-870 xxxxxxxxx.xx xxxxxxxxx.xx
Deficit In Operations 46-876 xxxxxxxxx.xx xxxxxxxxx.xx
Deficit in Trust Fund Reserves _ Dog Trust 46-877 13,611.30 xxxxxxxxx.xx 13,611.30 13,611.30 xxxxxxxxx.xx
Overexpenditure of App Reserves 46-878 484,731.00 xxxxxxxxx.xx 484,731.00 484,731.00 xxxxxxxxx.xx
Overexpenditure of Capital Ordinance 46-879 xxxxxxxxx.xx xxxxxxxxx.xx
Overexpenditure Grant Programs 46-882 xxxxxxxxx.xx xxxxxxxxx.xx
Overexpenditure of Appropriations 716,799.88 72,392.78 xxxxxxxxx.xx 72,392.78 72,392.78 xxxxxxxxx.xx
Overexpenditure of Self Insurance Fund xxxxxxxxx.xx xxxxxxxxx.xxOverexpenditure of Const. Planning Zoning Trust xxxxxxxxx.xx xxxxxxxxx.xx
Overexpenditure of Improvement Authorizations xxxxxxxxx.xx xxxxxxxxx.xx
Expenditures without Appropriations - Grant Fund xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
Sheet 18 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
13/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedAppropriation All Transfers Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" (continued) xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
(2) STATUTORY EXPENDITURES: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Public Employees' Retirement System 36-471 309,863.00 309,863.00 309,863.00 309,863.00 0.00
Social Security System (O.A.S.I.) 36-472 800,000.00 750,000.00 750,000.00 832,151.85 *Consolidated Police and Firemen's
36-474
Police and Firemen's Retirement System36-475 1,020,300.00 1,020,300.00 1,020,300.00 1,020,300.00 0.00
Police and Firemens' Retirement System- ERI
Other Expense 123,493.00 123,493.00 123,493.00 123,493.00 0.00
Public Employees Retirement System- ERI
Other Expense 305,295.00 305,295.00 305,295.00 305,295.00 0.00
Pension to Outside CAP
Total Deferred Charges and Statutory
34-209 3,275,750.88 3,079,686.08 0.00 3,079,686.08 3,161,837.93 0.00
(G) Cash Deficit of Preceeding Year 46-885
(H-1) Total General Appropriations for Municipal
Purposes within "CAPS" 34-299 30,668,740.88 31,768,748.83 0.00 31,768,748.83 31,547,536.66 934,494.85
Sheet 19 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
Contribution to:
Pension Fund
of N.J.
Expenditures - Municipal within "CAPS"
-
8/8/2019 Sfy 2011 Budget Continued
14/26
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8/8/2019 Sfy 2011 Budget Continued
15/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
PUBLIC SAFETY
Fire Protection- Inch Foot 25-267
Other Expenses 25-267-2 350,000.00 350,000.00 350,000.00 0.00 350,000.00
Fire Protection- Fire Hydrants 25-268
Other Expenses 25-268-2 95,000.00 94,000.00 94,000.00 0.00 94,000.00
Police Dispatch/911 25-250
Salaries and Wages 25-250-1 815,316.00 787,000.00 787,000.00 786,958.51 41.49
Employee Group Health
Other Expenses 23-220-2 667,085.65 335,739.00 335,739.00 335,739.00 0.00
Police and Firemens' Retirement System 36-475
Other Expenses 36-475 1,032,661.00 1,032,661.00 1,032,661.00 1,032,661.00 0.00
Public Employees' Retirement System 36-471
Other Expenses 36-471 359,842.00 359,842.00 359,842.00 359,842.00 0.00
Total Other Operations - Excluded from "CAPS" 34-300 8,762,443.65 8,401,780.30 0.00 8,401,780.30 7,957,738.81 444,041.49
Sheet 20a ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
16/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Uniform Construction Code
Appropriations Offset by Increased xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Fee Revenues (N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Uniform Construction Code Appropriations 22-999 0.00 0.00 0.00 0.00 0.00 0.00
Sheet 21 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
17/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Shared Service Agreements xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Recycling 26-306
Other Expenses 26-306-2 400,000.00 400,000.00 400,000.00 399,892.50 107.50
Nurses
Other Expenses 26-306-2 8,000.00 8,000.00 8,000.00 8,000.00 0.00
Board of Ed Trash Pickup 20,000.00 20,000.00 20,000.00 20,000.00 0.00
Total Shared Service Agreements 42-999 428,000.00 428,000.00 0.00 428,000.00 427,892.50 107.50
Sheet 22 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
18/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h) xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h) 34-303 0.00 0.00 0.00 0.00 0.00 0.00
Sheet 23 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
19/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Public and Private Programs Offset by Revenues xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Public Health Priority Act of 1977: Local Health Ser 41-776-2 21,664.00 21,664.00 21,664.00 0.00
Drunk Driving Enforce Fund Grant 41-713-2 2,400.16 2,400.16 2,400.16 0.00
COPS in Shops
Clean Communities Recycling Grant 41-746-2
BRAC
NJ Manufacturers EMS Grant 1,500.00 1,500.00 1,500.00 0.00
NJ Transportation Trust Fund
Body Armor Replacement Grant 2,477.85 2,477.85 2,477.85 0.00
Click It Or Ticket GrantTobacco Age of Sale
Safe and Secure 57,210.00 57,210.00 57,210.00 0.00
Emergency management Assistance 5,000.00 5,000.00 5,000.00 0.00
Recycling Tonnage Grant 87,246.25 87,246.25 87,246.25 0.00
Sprint OEM Grant
Over the Limit Under Arrest Grant
Justice Assitance Grant
Municipal Alliance 27,174.00 27,174.00 27,174.00 0.00
NJ State Dept of Health Pandemic Influenza Prep
Infrastructure Prep & Emergency Response
Recreation Individuals Disabilities-OE
Communicable Disease HEP B Grant 1,292.50 1,292.50 1,292.50 0.00
Sheet 24 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
20/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(A) Operations - Excluded from "CAPS" (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Public and Private Programs Offset
by Revenues (continued) xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Community Development Block Grant Year 3
Community Development Block Grant Year 4
Mercer at Play 270,593.70 270,593.70 270,593.70 0.00
DRJTBC Roadway Resurfacing Project 555,991.29 555,991.29 555,991.29 0.00
Community Development Block Grant Year 5 250,256.00 250,256.00 250,256.00 0.00
NJDOT Mountainview 38,327.05 38,327.05 38,327.05 0.00
NJDOT Carlton Ave. 102,301.21 102,301.21 102,301.21 0.00
Sage Lead Grant 21,400.00 21,400.00 21,400.00 0.00
NJ State H1N1 Grant 42,484.00 42,484.00 42,484.00 0.00
Mercer County Historic Preservation 298,405.00 298,405.00 298,405.00 0.00
Total Public and Private Programs Offset
by Revenue 40-999 0.00 1,785,723.01 0.00 1,785,723.01 1,785,723.01 0.00
Total Operations - Excluded from "CAPS" 34-305 9,190,443.65 10,615,503.31 0.00 10,615,503.31 10,171,354.32 444,148.99
Detail:
Salaries & Wages 34-305-1 815,316.00 787,000.00 0.00 787,000.00 786,958.51 41.49
Other Expenses 34-305-2 8,375,127.65 9,828,503.31 0.00 9,828,503.31 9,384,395.81 444,107.50
Sheet 25 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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21/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(C) Capital Improvements - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Down Payments on Improvements 44-902
Capital Improvement Fund 44-901 50,000.00 30,000.00 xxxxxxxxxx 30,000.00 30,000.00 0.00
Sheet 26 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(C) Capital Improvements - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Public and Private Programs Offset by Revenues: xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
New Jersey Transportation Trust Fund Authority Act 41-865
Total Capital Improvements - Excluded from "CAPS" 44-999 50,000.00 30,000.00 0.00 30,000.00 30,000.00 0.00
Sheet 26a ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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23/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(D) Municipal Debt Service - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Payment of Bond Principal 45-920 3,160,000.00 2,905,000.00 2,905,000.00 2,905,000.00 xxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes 45-925 40,400.00 40,327.00 40,327.00 40,327.00 xxxxxxxxxxx
Interest on Bonds 45-930 620,000.00 615,662.00 615,662.00 615,662.00 xxxxxxxxxxx
Interest on Notes 45-935 95,000.00 90,129.00 90,129.00 93,646.20 xxxxxxxxxxx *
Green Trust Loan Program: xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Loan Repayments for Principal and Interest 45-940 79,500.00 79,441.00 79,441.00 79,441.00 xxxxxxxxxxx
Infrastructure Trust Loan Program: xxxxxx xxxxxxxxxxx
Loan Repayments for Principal and Interest 45-936 291,000.00 290,534.47 290,534.47 290,534.47 xxxxxxxxxxx
xxxxxxxxxxx
Mercer County Improvement Authority 466,933.00 466,933.00 466,933.00 466,933.00 xxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Capital Lease Obligations Approved Prior To 7/1/2007 xxxxxxxxxxx
Principal 45-941 xxxxxxxxxxx
Interest 45-941 xxxxxxxxxxx
Capital Lease Obligations Approved After 7/1/2007 xxxxxxxxxxx
Principal 45-941 xxxxxxxxxxx
Interest 45-941 xxxxxxxxxxx
Total Municipal Debt Service - Excluded from "CAPS" 45-999 4,752,833.00 4,488,026.47 0.00 4,488,026.47 4,491,543.67 xxxxxxxxxxx
Sheet 27 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
24/26
ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
(E) Deferred Charges - Municipal - FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or ReservedExcluded from "CAPS" Appropriation All Transfers Charged
(1) DEFERRED CHARGES: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Emergency Authorizations 46-870 xxxxxxxxxxx xxxxxxxxxxx
Special Emergency Authorizations-
5 Years (N.J.S. 40A:4-55) 46-875 32,200.00 xxxxxxxxxxx 32,200.00 32,200.00 xxxxxxxxxxxSpecial Emergency Authorizations-
3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
Total Deferred Charges - Municipal -
Excluded from "CAPS" 46-999 0.00 32,200.00 xxxxxxxxxxx 32,200.00 32,200.00 xxxxxxxxxxx
(F) Judgements (N.J.S. 40A:4-45.3cc) 37-480 65,000.00 xxxxxxxxxxx 65,000.00 65,000.00 xxxxxxxxxxx(N) Transferred to Board of Education for Use of
Local Schools (N.J.S.A. 40:48-17.1 & 17.3) 29-405 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
(G) With Prior Consent of Local Finance Board:
Cash Deficit of Preceeding Year 46-885 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
(H-2) Total General Appropriations for Municipal
Purposes Excluded from "CAPS" 34-309 13,993,276.65 15,230,729.78 0.00 15,230,729.78 14,790,097.99 444,148.99
Sheet 28 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
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8/8/2019 Sfy 2011 Budget Continued
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ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
For Local District School Purposes -
Excluded from "CAPS" xxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx
(I) Type 1 District School Debt Service xxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx
Payment of Bond Principal 48-920 xxxxxxxx.xx
Payment of Bond Anticipation Notes 48-925 xxxxxxxx.xx
Interest on Bonds 48-930 xxxxxxxx.xx
Interest on Notes 48-935 xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
Total of Type 1 District School Debt Service
- Excluded from "CAPS" 48-999 0.00 0.00 0.00 0.00 0.00 xxxxxxxx.xx(J) Deferred Charges and Statutory Expenditures -
Local School - Excluded from "CAPS" xxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx
Emergency Authorizations - Schools 29-406 xxxxxxxx.xx xxxxxxxx.xxCapital Project for Land, Building or Equipment
N.J.S. 18A:22-20 29-407 xxxxxxxx.xxTotal of Deferred Charges and Statutory Expen-
ditures-Local School - Excluded from "CAPS" 29-409 0.00 0.00 0.00 0.00 0.00 xxxxxxxx.xx(K) Total Municipal Appropriations for Local District School
Purposes {Item (I) and (J)} - Excluded from "CAPS" 29-410 0.00 0.00 0.00 0.00 0.00 xxxxxxxx.xx
(O) Total General Appropriations - Excluded from34-399 13,993,276.65 15,230,729.78 0.00 15,230,729.78 14,790,097.99 444,148.99
(L) Subtotal General Appropriations34-400 44,662,017.53 46,999,478.61 0.00 46,999,478.61 46,337,634.65 1,378,643.84
(M) Reserve for Uncollected Taxes 50-899 281,000.00 280,545.94 xxxxxxxx.xx 280,545.94 280,545.94 xxxxxxxx.xx
9. Total General Appropriations 34-499 44,943,017.53 47,280,024.55 0.00 47,280,024.55 46,618,180.59 1,378,643.84
Sheet 29 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
"CAPS"
{Items (H-1) and (O)}
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ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet
CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2010
SFY 2010 Total SFY 2010
Summary of Appropriations FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
(H-1) Total General Appropriations for
Municipal Purposes within "CAPS" 34-299 30,668,740.88 31,768,748.83 0.00 31,768,748.83 31,547,536.66 934,494.85
xxxxxx
(A) Operations - Excluded from "CAPS" xxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx
Other Operations 34-300 8,762,443.65 8,401,780.30 0.00 8,401,780.30 7,957,738.81 444,041.49
Uniform Construction Code 22-999 0.00 0.00 0.00 0.00 0.00 0.00
Shared Service Agreements 42-999 428,000.00 428,000.00 0.00 428,000.00 427,892.50 107.50
Additional Appropriations Offset by Revs. 34-303 0.00 0.00 0.00 0.00 0.00 0.00
Public & Private Progs Offset by Revs. 40-999 0.00 1,785,723.01 0.00 1,785,723.01 1,785,723.01 0.00
Total Operations - Excluded from "CAPS" 34-305 9,190,443.65 10,615,503.31 0.00 10,615,503.31 10,171,354.32 444,148.99
(C) Capital Improvements 44-999 50,000.00 30,000.00 0.00 30,000.00 30,000.00 0.00
(D) Municipal Debt Service 45-999 4,752,833.00 4,488,026.47 0.00 4,488,026.47 4,491,543.67 xxxxxxx.xx
(E) Total Deferred Charges - Excluded from "CAPS" 46-999 0.00 32,200.00 xxxxxxx.xx 32,200.00 32,200.00 xxxxxxx.xx
(F) Judgements 37-480 0.00 65,000.00 0.00 65,000.00 65,000.00 0.00
(G) Cash Deficit - With Prior Consent of LFB 46-885 0.00 0.00 xxxxxxx.xx 0.00 0.00 xxxxxxx.xx
(K) Local District School Purposes 29-410 0.00 0.00 0.00 0.00 0.00 xxxxxxx.xx
(N) Transferred to Board of Education 29-405 0.00 0.00 xxxxxxx.xx 0.00 0.00 xxxxxxx.xx
(M) Reserve for Uncollected Taxes 50-899 281,000.00 280,545.94 xxxxxxx.xx 280,545.94 280,545.94 xxxxxxx.xx
Total General Appropriations 34-499 44,943,017.53 47,280,024.55 0.00 47,280,024.55 46,618,180.59 1,378,643.84
Sheet 30 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet