Sfy 2011 Budget

8/8/2019 Sfy 2011 Budget

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ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet

CURRENT FUND - ANTICIPATED REVENUES SFYGENERAL REVENUES Anticipated Realized in Cash

FCOA SFY* 2011 SFY 2010 in SFY 2010

1. Surplus Anticipated 08-101 725,542.30 1,783,666.02 1,783,666.02

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102 424,457.70 445,520.00 445,520.00

Total Surplus Anticipated 08-100 1,150,000.00 2,229,186.02 2,229,186.02

3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Licenses: xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Alcoholic Beverages 08-103 83,650.00 75,000.00 83,682.00

Other 08-104 18,500.00 21,000.00 18,532.00

Fees and Permits 08-105 287,570.00 283,000.00 287,572.57

Fines and Costs: xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Municipal Court 08-110 595,850.00 673,500.00 595,850.21

Other 08-109

Interest and Costs on Taxes 08-112 203,200.00 194,000.00 203,213.43

Interest and Costs on Assessments 08-115

Parking Meters 08-111

Interest on Investments and Deposits 08-113 44,400.00 114,000.00 44,413.90

Anticipated Utility Operating Surplus 08-114

Sewer Service Charges 08-117 6,139,176.00 6,300,000.00 6,139,176.00

* Fiscal Year Reporting Basis Defined Throughout Budget Document:

SFY = State Fiscal Year (July 1 thru June 30)

Sheet 4 ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet

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CURRENT FUND - ANTICIPATED REVENUES (Continued) SFYGENERAL REVENUES Anticipated Realized in Cash


3. Miscellaneous Revenues - Section A: Local Revenues (Continued):

Total Section A: Local Revenue 08-001 7,372,346.00 7,660,500.00 7,372,440.11

Sheet 4a ERROR: Please Enter MUNICIPAL CODE on MAIN Sheet

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3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations

Legislative Initiative Municipal Block Grant 09-201

Extraordinary Aid (N.J.S.A. 52:27D-118.35) 09-204 250,000.00 250,000.00

Consolidated Municipal Property Tax Relief Aid 09-200 3,962,585.00 8,360,909.00 8,360,909.00

Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202 5,803,686.00 3,915,987.00 3,915,987.00

Supplemental Energy Receipts Tax 09-203

Municipal Property Tax Assistance 09-212

Municipal HomeLand Security Assistance

Garden State Trust Fund 573.00 0.00

Total Section B: State Aid Without Offsetting Appropriations 09-001 9,766,271.00 12,527,469.00 12,526,896.00


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3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees

Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Uniform Construction Code Fees 08-160

Special Item of General Revenue Anticipated with Prior Written

Consent of Director of Local Government Services: xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Additional Dedicated Uniform Construction Code Fees offset with Appropriations(N.J.S. 40A:4-45.3h and N.J.S.A. 5:23-4.17): xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Uniform Construction Code Fees 08-160

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 0.00 0.00 0.00


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3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated with

Prior Written Consent of the Director of Local Government Services - Interlocal

Municipal Service Agreements Offset With Appropriations: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Board of Education Inter-local Agreement 20,000.00 20,000.00 0.00

Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations 11-001 20,000.00 20,000.00 0.00


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3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated

with Prior Written Consent of Director of Local Government Services - Additional

Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Additional Revenues 08-003 0.00 0.00 0.00


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3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with

Prior Written Consent of Director of Local Government Services - Public and

Private Revenues Offset with Appropriations: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Public Health Priority Funding 10-785 21,664.00 21,664.00

Drunk Driving Enforcement Fund 10-745 2,400.16 2,400.16

Clean Communities Program 10-770

Tobacco Age of Sale 10-705

NJ Manufacturers EMS Grant 1,500.00 1,500.00

Sprint OEM Grant

Over the Limit, Under Arrest

Recycling Tonage Grant 87,246.25 87,246.25

Communicable Disease HEP B Grant 1,292.50 1,292.50

Body Armor Replacement Grant 2,477.85 2,477.85

Safe and Secure 57,210.00 57,210.00

Click It Or Ticket Grant

Emergency Management Assistance 5,000.00 5,000.00

Municipal Alliance 27,174.00 27,174.00

NJ StatePandemic Influenza Prep Grant

COPS in Shops

Infrastructure prep & Emergency Response

Mercer County Historic Preservation 298,405.00 298,405.00

Deleware River Commission Silvia Street Cap Imp Grant


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3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with

Prior Written Consent of Director of Local Government Services - Public and

Private Revenues Offset with Appropriations (continued): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

NJ Transportation Trust Fund Plamer Lane

Community Development Block Grant Year 3


Mercer at Play 270,593.70 270,593.70

DRJTBC Roadway Resurfacing Project 555,991.29 555,991.29

BRAC


Justice Assistance Grant 250,256.00 250,256.00

Ewing Township Senior Citizen Grant

NJDOT Mountainview 38,327.05 38,327.05

NJDOT Carlton Ave. 102,301.21 102,301.21

Sage Lead Grant 21,400.00 21,400.00

NJ State H1N1 Grant 42,484.00 42,484.00

Total Section F: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Public and Private Revenues 10-001 0.00 1,785,723.01 1,785,723.01


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3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with

Prior Written Consent of Director of Local Government Services - Other Special

Items: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Utility Operating Surplus of Prior Year 08-116

Uniform Fire Safety Act 08-106 65,620.00 84,000.00 65,621.38

Admin of Senior Citizen & Vet Discount 08-117 8,595.00 8,700.00 8,596.09

Payment in Lieu of Taxes - The College of New Jersey 08-118 60,000.00 60,000.00 60,000.00

Payment in Lieu of Taxes- Park Place Senior Citizens 08-119 84,700.00 82,600.00 84,742.00

CATV Franchise Fee 08-120 373,990.00 373,933.00 373,994.22

MCIA - Transfer Station Facility 08-121 269,730.00 250,000.00 269,731.40

MCIA - Host Benefits 08-122 1,237,700.00 1,306,000.00 1,237,703.31

EMS Billing 571,000.00 500,000.00 571,408.86

Board of Education Reimbursement School Resource Officers 70,000.00


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3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with

Prior Written Consent of Director of Local Government Services - Other Special

Items (continued): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Interfund Revenue Dedicated Construction

Interfund Revenue Capital Fund

Interfund Revenue Other Trust

Hotel Tax 08-133 120,750.00 110,000.00 120,763.59

Interfund Revenue Performance & Inspection

OPUS Farmland Rollback

Auction Proceeds 08-134 0.00 20,000.00 0.00

OPUS Tax Appeal 08-135 0.00 400,000.00 400,000.00

Marrazo's Tax Appeal 08-135

FMC Tax Appeal 0.00 358,000.00 358,000.00

Tower Rental 17,000.00 17,194.36

Tax Appeal Settlements 1,750,000.00

Appropriation Reserve Cancelled 650,000.00

MCIA Capital Lease Proceeds 1,172,903.00

Total Section G: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Other Special Items 08-004 6,451,988.00 3,553,233.00 3,567,755.21


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SUMMARY OF REVENUES

xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

1. Surplus Anticipated (Sheet 4, #1) 08-101 725,542.30 1,783,666.02 1,783,666.02

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 08-102 424,457.70 445,520.00 445,520.00

3. Miscellaneous Revenues: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section A: Local Revenues 08-001 7,372,346.00 7,660,500.00 7,372,440.11

Total Section B: State Aid Without Offsetting Appropriations 09-001 9,766,271.00 12,527,469.00 12,526,896.00

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 0.00 0.00 0.00Special Items of General Revenue Anticipated with Prior Written Consent of

Director of Local Government Service-Interlocal Muni. Services Agreements 11-001 20,000.00 20,000.00 0.00Special Items of General Revenue Anticipated with Prior Written Consent of

Director of Local Government Services - Additional Revenues 08-003 0.00 0.00 0.00

Special Items of General Revenue Anticipated with Prior Written Consent ofDirector of Local Government Services - Public and Private Revenues 10-001 0.00 1,785,723.01 1,785,723.01Special Items of General Revenue Anticipated with Prior Written Consent of

Director of Local Government Services - Other Special Items 08-004 6,451,988.00 3,553,233.00 3,567,755.21

Total Miscellaneous Revenues 13-099 23,610,605.00 25,546,925.01 25,252,814.33

4. Receipts from Delinquent Taxes 15-499 75,000.00 424,000.00 0.00

5. Subtotal General Revenues (Items 1,2,3 and 4) 13-199 24,835,605.00 28,200,111.03 27,482,000.35

6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxx

a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07-190 20,107,412.53 19,079,913.52 xxxxxxxxx.xx

b) Addition to Local District School Tax 07-191 0.00 xxxxxxxxx.xx

Total Amount to be Raised by Taxes for Support of Municipal Budget 07-199 20,107,412.53 19,079,913.52 19,079,913.52

7. Total General Revenues 13-299 44,943,017.53 47,280,024.55 46,561,913.87


Total Section D:

Total Section E:

Total Section F:

Total Section G:

Documents

Sfy 2011 Budget