Sfy 2011 Budget Continued

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

(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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(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



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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



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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



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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


Other Expenses 25-266-2 3,500.00 3,000.00 3,000.00 165.00 2,835.00

Housing 22-200


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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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


Other Expenses 26-315-2 127,000.00 127,000.00 127,000.00 126,962.34 37.66

Building and Grounds 26-310


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


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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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


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


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


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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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


9/26





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


10/26





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



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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



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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












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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


Contribution to:

Pension Fund

of N.J.

Expenditures - Municipal within "CAPS"


14/26


15/26


CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended 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


16/26






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



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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



18/26






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



19/26






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



20/26




(A) Operations - Excluded from "CAPS" (continued) FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved


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



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(C) Capital Improvements - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved


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



22/26




(C) Capital Improvements - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved


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


23/26




(D) Municipal Debt Service - Excluded from "CAPS" FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved


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



24/26




(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 xxxxxxxxxxxxxxxxxxxxxx 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


(G) With Prior Consent of Local Finance Board:

Cash Deficit of Preceeding Year 46-885 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



25/26




FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved


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


"CAPS"

{Items (H-1) and (O)}


26/26




Summary of Appropriations FCOA SFY 2011 SFY 2010 Emergency As Modified By Paid or Reserved


(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


Documents

Sfy 2011 Budget Continued