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Adopted Budget (TY)

BID #: N/A

ISSUED: 12/20/2010

DUE: TBD

VALUE: $60,000,005

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Executive Summary

The City of Bayonne's 2011 Municipal Budget document outlines the financial plan for the transition year, which began July 1, 2011, and ended December 31, 2011. This budget reflects a shift to a calendar year budget commencing January 1, 2012. The budget includes details on anticipated revenues, appropriations, and various funds allocated to municipal services and departments, including police, fire, and other essential government functions. The budget was approved by the Governing Body on December 20, 2010, with a public hearing scheduled for interested parties.

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Document Text

--- Document: Adopted Budget (TY) Document ---
MUNICIPALITY
Mark Smith
Mayor's Name
Robert Sloan
Municipal Officials
Municipal Clerk
Joanne Sisk
Tax Collector
Terrence Malloy
Chief Financial Officer
Frederick Tompkins
Registered Municipal Accountant
Charles D'Amico
Municipal Attorney
Official Mailing Address of Municipality
City of Bayonne
630 Avenue C
Bayonne, NJ 07002
Fax #:
201-823-9825
Sheet A
2011 MUNICIPAL TRANSITION YEAR DATA SHEET
(Must Accompany 2011 Budget)
City of Bayonne
6/30/2014
Term Expires
7/25/1978
Date of Orig. Appt.
134
Cert No.
T-134
Cert No.
0053-0189
Cert No.
327
Lic No.
COUNTY:
Hudson
Governing Body Members
Name
Term Expires
Terrence P. Ruane
6/30/2014
Debby Czerwienski
6/30/2014
Agnes Gillespie
6/30/2014
Ray Greaves
6/30/2014
Joe Hurley
6/30/2014
Please attach this to your 2011 Budget and Mail to:
Director, Division of Local Government Service
Department of Community Affairs
PO Box 803
Trenton NJ 08625
Municode:
Adortek
Dublin U~~~~ !!
SFY
Division Use Only
Municipal Budget of the
City
of
2011 MUNICIPAL BUDGET
STATE FISCAL YEAR
Bayonne
It is hereby certified the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
20th
day of
DECEMBER
, 2010
and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
20th
day of
DECEMBER
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of antici-
pated revenues equals the total of appropriations.
Certified by me, this
20th
day of DECEMBER
Registered Municipal Accountant
310 Broadway, Bayonne, NJ 07002
Address
2010
,
, 2010
County of Hudson
for the Fiscal Year 2011.
Robert Sloan
Clerk
630 Avenue C
Address
Bayonne, NJ 07002
Address
(201) 858-6029
Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original of file with the Cierk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S. 40A:4-1 et seq.
Certified by me, this
20th
day of DECEMBER
, 2010
Address
201-437-9000
Phone Number
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
It is hereby certified that the amount to be raised by taxation for local purposes has been compared with
the approved Budget previously certified by me and any changes required as a condition to such approval
have been made. The adopted budget is certified with respect to the foregoing only.
Dated:
2010
Chief Financial Officer
(Do not advertise this Certification form)
CERTIFICATION OF APPROVED BUDGET
It is hereby certified that the Approved Budget made part hereof complies with the requirements
of law, and approval is given pursuant to N.J.S. 40A:4-79.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
By:
Dated:
Sheet 1
2010
By:
COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES
The changes or comments which follow must be considered in connection with further action on this budget.
City
of
Bayonne
, County of
Hudson
Sheet 1a
Section 1.
Municipal Budget of the City
of
MUNICIPAL BUDGET NOTICE
Bayonne
,
County of
Hudson
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2011
Be it Further Resolved, that said Budget be published in the
THE JERSEY JOURNΑΙ
in the issue of
The Governing Body of the
September 8
City
2011
of
Bayonne
RECORDED VOTE
(INSERT LAST NAME)
Ayes
Czerwienski
Gillespie
Greaves
Hurley
Ruane
for the Transition Year 2011
does hereby approve the following as the Budget for the year 2011.
Nays
N/A
Abstained
N/A
Absent
N/A
Notice is hereby given that the Budget and Tax Resolution was approved by the
of Bayonne
County of
A Hearing on the Budget and Tax Resolution will be held at
(AM)
Governing Body
Hudson ___on august 17, 2011
of the
City
Dorothy E. Harrington. Council Chambers, Wednesday, September 21, 2011 at
Mat which time and place objections to said Budget and Tax Resolution for the year 2011 may be presented by taxpayers or other
-----7:00) --- o'clock
interested persons.
(Cross out one)
Sheet 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget)
1. Appropriations within "CAPS"-
(a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}
2. Appropriations excluded from "CAPS"
(a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)}
(b) Local District School Purposes in Municipal Budget(item K, Sheet 29)
Total General Appropriations excluded from "CAPS"(item O, sheet 29)
3. Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated
4 Total General Appropriations (item 9, Sheet 29)
5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11)
(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
Percent of Tax Collections
Building Aid Allowance 2010-$
for Schools-State Aid 2009-$
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11)
(b) Addition to Local District School Tax (item 6(b), Sheet 11)
TY 2011
XXXXXXXXXXXXXXXX XX
XXXXXXXXXXXXXXXXXX
0
XXXXXXXXXXXXXXXX XX
12,112,084
6,757,344
18,869,428
727,000
60,000,005
21,527,415
XXXXXXXXXXXXXXXXXX
32,022,305
6,450,284
Sheet 3
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2011 APPROPRIATIONS EXPENDED AND CANCELED
General Budget Water Utility
Budget Appropriations - Adopted Budget
128,741,502 00
Budget Appropriation Added by N.J.S 40A:4-87
000
Emergency Appropriations
Total Appropriations
128,741,502 00
Expenditures
Paid or Charged (Including Reserve for
Uncollected Taxes)
123,225,233 00
Reserved
5,446,763 00
69,506 00
Unexpended Balances Canceled
Total Expenditures and Unexpended
Balances Cancelled
Overexpenditures*
Utility
Utility
*See Budget Appropriation items so marked to the right of column "Expended 2011 Reserved."
Sheet 3a
Explanations of Appropriations for
"Other Expenses"
The amounts appropriated under the
title of "Other Expenses" are for operating
costs other than "Salaries & Wages."
Some of the items included in "Other
Expenses" are:
Materials, supplies and non-bondable
equipment;
Repairs and maintenance of buildings,
equipment, roads, etc.,
Contractual services for garbage and
trash removal, fire hydrant service, aid to
volunteer fire companies, etc;
Printing and advertising, utility
services, insurance and many other items
essential to the services rendered by municipal
government.
CITY OF BAYONNE
EXPLANATORY STATEMENT (continued)
e following tables reflects the changes in the current Transition Fiscal Year
dget 2011 (TY 11) compared to the Budget adopted in State Fiscal Year
11 (SFY 11).
APPROPRIATIONS
ERATING:
SALARIES & WAGES
OTHER EXPENSES
PITAL IMPROVEMENTS
NDATORY EXPENDITURES:
DEBT SERVICE:
MUNICIPAL
SCHOOL
DEF.CHRGS.&STAT.EXP.
3. UNCOLLECTED TAXES
XXXXXXXXXXX
TY 2011
AMOUNT
SFY 2011
%
AMOUNT
%
INCREASE/
(DECREASE)
26,483,017.79
16,085,317.77
44.1
26.8
52,805,932.79 41.0
34,862,829.91 27.1
(26,322,915.00)
(18,777,512.14)
0.00
0.0
25,000.00
0.0
(25,000.00)
0.00
0.00
8,025,619.00 13.4
10,338,496.50
8.0
(2,312,877.50)
6,757,344.00 11.3
10,240,125.00
8.0
(3,482,781.00)
1,921,706.00
3.2
19,629,117.74
15.2
(17,707,411.74)
727,000.00
1.2
60,000,004.56
100.0
840,000.00
128,741,501.94
0.7
(113,000.00)
100.0
(68,741,497.38)
xxxxxx
xxxxxxxxx
XXXXXXXXXXXX
TY 2011
REVENUES
AMOUNT
%
SFY 2011
AMOUNT
%
INCREASE/
(DECREASE)
5,975,000.00 9.96
CAL REVENUES
TE & FEDERAL
MER MISC. REVENUES
INQUENT TAXES
ICIPAL PROPERTY TAX
ITION TO SCHOOL TAX
3,962,066.00 6.60 10,090,629.43
10,846,069.66 18.08
672,327.60 1.12
71,952.00
0.12
32,022,305.30 53.37
6,450,284.00 10.75
0.00 0.00
5,975,000.00
7.84
(6,128,563.43)
14,995,165.70
11.65
(4,149,096.04)
34,175,819.00
26.55
(33,503,491.40)
320,000.00
0.25
(248,048.00)
61,024,374.81 47.40
8,135,513.00 6.32
(29,002,069.51)
(1,685,229.00)
60,000,004.56 100.0 128,741,501.94 100.0
(68,741,497.38)
XXXXXXXXXXXXXXX
XxxxxxxX
TY 2011 BUDGET CALLS FOR THE RETIREMENT OF $8,328,043 IN OUTSTANDING DEBT.
XXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
TY 2011 BUDGET REPRESENTS THE TRANSITIONAL FISCAL YEAR BEGINNING JULY 1, 2011
ENDING ON DECEMBER 31, 2011. COMMENCING JANUARY 1, 2012 THE CITY WILL CONVERT TO
ALENDAR YEAR BUDGET.
XXXXXXXXXX
Sheet 3b
XXXXXXXXXXXXXX
Organization/Individuals Eligible for Benefit
City of Bayonne Police Department
City of Bayonne Fire Department
City of Bayonne Non Uniform Employees
Totals
Explanatory Statement - (continued)
Budget Message
Analysis of Compensated Absence Liability
Legal basis for benefit
(check applicable items)
Approved
Individual
Gross Days of
Value of Compensated
Labor
Local
Employment
Accumulated Absence
Absences
Agreement Ordinance Agreements
4,467.00
1,982,100.23
Y
1,793.00
1,842,723.48
Y
26.698.43
6,077,640.09
Y
32,958.43
days $ 9,902,463.80
Total Funds Reserved as of end of 2011 $ 0
Total Funds Appropriated in 2011 $ 0
Sheet 3c
CURRENT FUND- ANTICIPATED REVENUES
GENERAL REVENUES
1. Surplus Anticipated
FCOA
Anticipated
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total Surplus Anticipated
3. Miscellaneous Revenues - Section A: Local Revenues
TY* 2011
5,975,000.00
08-101
SFY* 2011
Realized in Cash
SFY* in 2011
08-102
08-100
XXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
Alcoholic Beverages
08-103
35,000.00
75,000.00
47,490.00
Other
08-104
35,000.00 162,000.00
159,235.38
Fees and Permits
08-105
470,000.00 1,000,000.00
756,076.10
Fines and Costs:
XXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
08-110
1,017,000.00 2,111,000.00 2,008,484.05
08-109
08-112
235,000.00 434,000.00
456,968.73
08-115
08-111
08-113
75,000.00 150,000.00
122,504.75
08-114
*Transition Year Reporting Basis Defined Throughout Budget Document:
TY = Transition Year (July 1 thru December 31)
Sheet 4
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
Bayonne Housing Authority - Payment in Lieu of Taxes
PILOT - Senior Horizons of Bayonne
FCOA
Anticipated
Realized in Cash
ΤΥ* 2011
SFY* 2011
SFY* in 2011
Port Authority - Payment in Lieu of Taxes
Rents - City Owned Property
Telephone Commissions
Alexan City View
Platty Kill Manor
Verizon Franchise Fee
Bayonne Community Action PILOT
08-122
117,000.00
117,483.00
117,483.00
20,000.00
33,000.00
49,000.00
08-123
103,766.00
103,766.00 103,766.00
08-121
1,500.00
179,250.00
179,388.32
08-120
850,000.00
1,359,874.00 1,869,874.31
90,000.00
90,000.00
180,000.00
49,856.43
49,856.43
7,614.00
Total Section A: Local Revenues
08-001
3,056,880.00 5,865,229.43 6,100,127.07
Sheet 4a
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting
Appropriations
Extraordinary Aid (n.j.s.a. 52:27D-118.35)
Consolidated Municipal Property Tax Relief Act
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Supplemental Energy Receipts Tax
Additional State Scholl Building Aid:
Regular School Debt Service Aid
Total Section B: State Aid Without Offsetting Appropriations
FCOA
Anticipated
Realized in Cash
TY* 2011
SFY* 2011
SFY* in 2011
09-204
09-200
2,643,704.00 2,813,326.00 2,813,326.00
09-202
6,010,841.00 5,841,219.00 5,841,219.00
09-203
175,256.00
175,256.00
307,060.00 625,384.00
625,384.00
09-001
8,961,605.00 9,455,185.00 9,455,185.00
Sheet 5
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction
Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5:23-4.17)
Uniform Construction Code Fees
Anticipated
FCOA
TY* 2011
SFY* 2011
Realized in Cash
SFY* in 2011
XXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
Additional Dedicated Uniform Construction Code Fees Offset with
Appropriations (NJS 40A:4-45.3h and NJAC 5:23-4.17)
Uniform Construction Code Fees
XXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
XXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXX
08-160
XXXX
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
Sheet 6
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3.Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Shared Service Agreements Offset with Appropriations
Reimbursement Housing Authority: Garbage Contract
Bayonne Housing Authority - Dumpsters
Bayonne Local Redevelopment Authority - Services for Peninsula at Bayonne Harbor
Bayonne Parking Authority
Anticipated
FCOA
TY* 2011
SFY* 2011
Realized in Cash
SFY* in 2011
XXXXXXX
XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
11-110
60,000.00 120,000.00
11-115
5,400.00
11-120
4,100,000.00
120,000.00
5,400.00
4,100,000.00
180,000.00
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
240,000.00 4,225,400.00 4,225,400.00
Sheet 7
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenue - Section E: Special Items of General Revenue Anticipated With
Prior Written Consent of Director of Local Government services - Additional
Revenue Offset with Appropriations (N.J.S. 40A:4-445.3h)
Anticipated
FCOA
TY* 2011
SFY* 2011
Realized in Cash
SFY* in 2011
XXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
Sheet 8
XXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
08-003
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
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:
Anticipated
FCOA
ΤΥ* 2011
SFY* 2011
Realized in Cash
SFY* in 2011
XXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
Bayonne Housing Authority Police Grant
10-727
300,000.00
274,873.00
274,873.00
Bayonne Parking Authority - PW Reimb
25,000.00
25,000.00
Boat Ramp Fees
10-787
750.00
1,000.00
1,000.00
Body Armor Fund
16,033.00
5,627.00
5,627.00
Bureau of Housing Inspection
10-794
4,208.00
34,531.00
34,531.00
Clean Communities Program
10-770
80,468.51
80,468.51
Congregate Meals Program
10-790
396,000.00 396,000.00
Contribution for Public Waterfront Access
125,000.00 125,000.00
COPS Technology Grant - 2010
100,000.00
100,000.00
Custom Border Control
500,000.00
329,242.49
329,242.49
Department of Justice - Police Reimbursement
10-786
458,413.11 458,413.11
Department of Justice Police SW
16,017.48
16,017.48
Developers Escrow Municipal Reimb.
60,700.00
89,688.00
89,688.00
Donation - Independence Day Celebration
20,000.00
20,000.00
DOT Paving Grant - FY 2011
397,524.00
397,524.00
Drunk Driving Enforcement Fund
10-745
5,684.81
5,684.81
FEMA AFG Grant 2009
278,863.00
278,863.00
FEMA AFG Grant 2010
720,000.00
720,000.00
Sheet 9
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
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)
FEMA AFG Technology 2010 Grant
Fire Department Reimb. - Ο.Ε.
Fire Prevention Penalties
Ground Restoration
H1N1Grant
Hudson County Open Space - Museum
Justice Assistance Grant - 2010
Municipal Alliance Grant
NJDOT FY Grant
Older American Act of 1965 Title III
Pedestrian Safety Grant
Police Forfeiture Funds
Police Overtime DMV
Police Reimb. Salaries - 08
Police Salary Reimb
Port Security Grant
Poster Contest Donations
Private Contribution for Public Events
Anticipated
FCOA
TY* 2011
SFY* 2011
Realized in Cash
SFY* in 2011
XXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
10-721
176,000.00
176,000.00
17,000.03
17,000.03
27,641.00
27,641.00
10,941.00
10,941.00
78,320.76
78,320.76
240,000.00
57,241.00
279,002.00
58,307.00
9,000.00
29,704.00
68,301.00
447,672.00
215,370.00
7,698.00
171,088.06
240,000.00
29,704.00
68,301.00
447,672.00
215,370.00
7,698.00
171,088.06
53,625.66
94,466.31
94,466.31
15,303.00
15,303.00
36,907.00
1,065.00
1,065.00
228,196.00
228,196.00
1,900.00
4,850.00
4,850.00
10-737
8,000.00
9,500.00
9,500.00
Sheet 9a
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
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:
Public Health Priority Funding - 1977
Public Works Reimbursement
Reimbursement Citywide Communications System
Tree Replacement Funds
UASI Training Reimbursement - Fire
USA Swimming Foundation
Women's Health Center
Cops in Shops
Bullet Proof Vest/Office of Justice
Dogtopia of Bayonne Donation - K9 Unit
2010 Port Security Grant
Settlement of Bid Bond Default - Street paving
Reimbursement of Police Salaries
George Foreman Grant
Anticipated
FCOA
SFY* 2011
SFY* 2010
Realized in Cash
SFY* in 2010
XXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX
10-785
10-771
37,985.00
37,985.00
13,922.69
13,922.69
28,104.37
28,104.37
23,765.45
23,765.45
53,396.83
53,396.83
68,000.00
68,000.00
31,988.00
113,757.80
113,757.80
8,396.00
10,077.00
1,085.00
398,100.00
43,982.86
2,664.13
2,497.91
Sheet 9b
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
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:
Total Section F: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Public and Private Revenues
FCOA
Anticipated
SFY* 2011
SFY* 2010
Realized in Cash
SFY* in 2010
XXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX
XXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX
10-001
1,884,464.56 5,539,980.70 5,539,980.70
Sheet 9c
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other Special Items
Utility Operating Surplus of Prior Year
Uniform Fire Safety Act
Premium on Note Sale
FCOA
Anticipated
Realized in Cash
ΤΥ* 2011
SFY* 2011
SFY* in 2011
XXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Added/Omitted Taxes
BHA-Reimbursement Forestry Expenses
Debt Service Reimb. - Empire Golf
Indirect Cost Reimbursement - BLRA
Indirect Cost Reimbursement - UCC
Interfunds Receivable
Peninsula at Bayonne Harbor Payment
Reimbursement - Board of Education
Reimbursement of Expenses - MUA
Uniform Fire Code Inspection Fees
Reimbursement - Flu Shot
FEMA Reimbursement Snow Storm
Reimbursement - Municipal Election
Parking Tax
Note Investment Interest
Sheet 10
08-116
08-106
50,000.00
98,445.85
78,898.90
191,388.66
88,932.27
88,932.27
08-156
6,539.00
50,000.00
50,000.00
08-137
25,000.00
50,000.00
50,000.00
188,760.00
295,641.06 295,641.06
08-134
08-131
90,000.00
90,000.00
90,000.00
224,464.0

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"...Women's Health Center Cops in Shops Bullet Proof Vest/Office of Justice Dogtopia of Bayonne Donation - K9 Unit 2010 Port Security Grant Settlement of Bid Bond Default - Street paving Reimbursement of Police Salaries George Foreman Grant Anticipated FCOA SFY* 2011 SFY* 2010 Realized in Cash SFY* in 2010 XXXX..."

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