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Introduced Budget

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Executive Summary

The document represents the introduced budget for the City of Bayonne, Hudson County, New Jersey, for the fiscal year 2013. It outlines the proposed revenues and appropriations, including details on municipal purposes, school funding, debt service, and anticipated health insurance costs. The budget also addresses structural imbalances and provides a comparison of the 2013 budget to the 2012 budget.

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Document Text

--- Document: Introduced Budget Document ---
2013 MUNICIPAL DATA SHEET
(Must Accompany 2013 Budget)
MUNICIPALITY:
Bayonne
COUNTY:
Hudson
Governing Body Members
Mark A. Smith
6/30/2014
Mayor's Name
Term Expires
Name
Term Expires
Terrence P. Ruane
6/30/2014
Debra Czerwienski
6/30/2014
Municipal Officials
Agnes Gillespie
6/30/2014
7/25/1978
Raymond Greaves
6/30/2014
Robert Sloan
Municipal Clerk
Joanne Sisk
Tax Collector
Terrence Malloy
Chief Financial Officer
Frederick Tompkins
Registered Municipal Accountant
Charles D'Amico
Municipal Attorney
{ Date of Orig. Appt.
Cert No.
Cert No.
0053-0189
Cert No.
327
Official Mailing Address of Municipality
City of Bayonne
630 Avenue C
Bayonne, NJ 07002
Fax #:
Lic No.
Joseph Hurley
6/30/2014
201-823-9825
Sheet A
Please attach this to your 2013 Budget and Mail to:
Director, Division of Local Government Service
Department of Community Affairs
PO Box 803
Trenton NJ 08625
Introduced
Division Use Only
Municode:
Public Hearing Date:
2013
MUNICIPAL BUDGET
Municipal Budget of the
City
of Bayonne
County of Hudson
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
March
, 2013
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
22nd
day of
March
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
Registered Municipal Accountant
310 Broadway, Bayonne, nj 07002
Address
20th
day of
March
2013
2013
for the Fiscal Year 2013.
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 Clerk 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
March
2013
Chief Financial Officer
Office
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:
(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
2013
Director of the Division of Local Government Services
By:
Dated:
Sheet 1
2013
By:
Section 1.
X
Bayonne
Municipal Budget of the
City
of
MUNICIPAL BUDGET NOTICE
Bayonne
Hudson
County of
Hudson
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2013
Be it Further Resolved, that said Budget be published in the
The Jersey Journal
in the issue of
The Governing Body of the
City
RECORDED VOTE
(INSERT LAST NAME)
Ayes
1
of
2013
Bayonne
Czerwienski
Gillespie
Greaves
Hurley
Ruane
for the Fiscal Year 2013
does hereby approve the following as the Budget for the year 2013.
Abstained n/a
Nays
n/a
Absent
n/a
Notice is hereby given that the Budget and Tax Resolution was approved by the
Bayonne
County of Hudson
A Hearing on the Budget and Tax Resolution will be held at
of the City
on Wednesday, April 17 2013 at
Governing Boady
of
, on
March 20
, 2013
630 Avenue C
3:30
o'clock
(XXX)
(Ρ.Μ.)
(Cross out one)
Following the Council Caucus
interested persons.
1
at which time and place objections to said Budget and Tax Resolution for the year 2013 may be presented by taxpayers or other
Sheet 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
X
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 2013-$
for Schools-State Aid 2012-$
YEAR 2013
XXXXXXXXXXXXXXXX XX
XXXXXXXXXXXXXXXX XX
97,842,600
XXXXXXXXXXXXXXXX
17,582,643
10,644,000
28,226,643
3,000,000
129,069,243
XXXXXXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11)
66,527,981
(b) Addition to Local District School Tax (item 6(b), Sheet 11)
10,142,836
(c) Minimum Library Tax
1,735,837
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2012 APPROPRIATIONS EXPENDED AND CANCELED
Budget Appropriations - Adopted Budget
127,943,981
General Budget
Water Utility X
Parking
Utility
Utility
1,644,000
Budget Appropriation Added by N.J.S 40A:4-87
1,278,208
Explanations of Appropriations for
"Other Expenses"
The amounts appropriated under the
title of "Other Expenses" are for operating
costs other than "Salaries & Wages."
Emergency Appropriations
1,970,000
Some of the items included in "Other
Expenses" are:
Total Appropriations
131,192,189
1,644,000
Expenditures
Paid or Charged (Including Reserve for
Materials, supplies and non-bondable
equipment;
Uncollected Taxes)
126,949,771
Reserved
3,911,688
Unexpended Balances Canceled
330,730
Total Expenditures and Unexpended
Balances Cancelled
131,192,189
Overexpenditures*
*See Budget Appropriation items so marked to the right of column "Expended 2012 Reserved."
914,495
450,546
278,959
1,644,000
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.
Sheet 3a
CITY OF BAYONNE
EXPLANATORY STATEMENT (continued)
he following tables reflects the changes in the current Fiscal Year
idget 2013 (CY 13) compared to the Budget adopted in Calendar Year
12 (CY 12).
APPROPRIATIONS
PERATING:
SALARIES & WAGES
OTHER EXPENSES
APITAL IMPROVEMENTS
ANDATORY EXPENDITURES:
DEBT SERVICE:
CY 2013
AMOUNT
CY 2012
AMOUNT
INCREASE/
(DECREASE)
42.2
2,200,216.44
56,680,651.00 43.9 54,480,434.56
34,139,061.63 26.5 32,743,965.77 25.3
100,000.00 0.1
1,615,000.00
1.2
1,395,095.86
(1,515,000.00)
MUNICIPAL
SCHOOL
DEF.CHRGS.&STAT.EXP.
IS. UNCOLLECTED TAXES
XXXXXXXxxxxxxX
11,257,530.00
8.7
10,700,456.00 8.3
10,644,000.00
8.2
11,940,784.00
13,248,000.00 10.3 16,941,549.00
3,000,000.00
2.3
800,000.00
557,074.00
9.2
(1,296,784.00)
13.1
(3,693,549.00)
0.6
2,200,000.00
129,069,242.63
100.0
129,222,189.33
100.0
(152,946.70)
XXXXXXXXX
CY 2013
CY 2012
INCREASE/
REVENUES
AMOUNT
AMOUNT
(DECREASE)
JRPLUS
CAL REVENUES
'ATE & FEDERAL
0.00
695,000.00 0.54
(695,000.00)
6,494,693.00 5.03
5,792,966.95
4.48
701,726.05
13,207,136.63 10.23
12,656,556.38
9.79
550,580.25
CHER MISC. REVENUES
30,888,759.53 23.93
33,322,504.85 25.79
(2,433,745.32)
LINQUENT TAXES
JNICIPAL PROPERTY TAX
DITION TO SCHOOL TAX
72,000.00 0.06
68,263,817.47 52.89
10,142,836.00
7.86
72,000.00
0.06
65,342,455.15 50.57
11,340,706.00 8.78
2,921,362.32
(1,197,870.00)
129,069,242.63 100.0 129,222,189.33 100.0
(152,946.70)
0.00
XXXXXXXxxxxxxxxx
XXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
IE CY 2013 BUDGET CALLS FOR THE RETIREMENT OF $10,965,000 IN OUTSTANDING DEBT.
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
HE ANTICIPATED HEALTH INSURANCE COST FOR CY 2013 BUDGET IS $15,475,000. OF THIS AMOUNT,
MPLOYEES WILL CONTRIBUTE APPROXIMATELY $400,000 AND THE REMAINING $15,375,000 WILL BE PAID
! REVENUES RAISED IN SUPPORT OF THE CURRENT FUND. THE EMPLOYEE CONTRIBUTION AMOUNT IS
NTICIPATED TO RISE TO $900,000 IN CY 2014.
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXX
HE INTRODUCED BUDGET INCLUDES AN APPROPRIATION OF $2,730,870 ENTITLED "2012 SAFER GRANT".
HIS APPROPRIATION PROVIDES FUNDING TO HIRE UP TO 18 FIREFIGHTERS, INCLUDING FRINGE
ENEFITS, FOR A TWO YEAR PERIOD. AT THIS POINT NO FIREFIGHTERS HAVE BEEN HIRED.
XXXXXXXXXX
XXXXXXXXX
Sheet 3b (1)
CAP CALCULATION
By State law there is a CAP placed on municipalities that determines
the maximum amount that the City's budget appropriations can
increase from one fiscal year to the next. Below is the calculation
that determines the increase that the City is allowed this fiscal year.
Total General Appropriations for CY 2012
131,192,189.33
Less Exceptions:
Total Other Operations
5,981,749.00
Total Interlocal Service Agreement
208,200.95
Total Capital Improvements
1,615,000.00
Total Debt Service
11,940,784.00
Type 1 School Debt
10,700,456.00
Total Public & Private Programs
3,574,999.38
Reserve for Uncollected Taxes
800,000.00
Emergency Appropriation
1,970,000.00
Total Exceptions
36,791,189.33
Amount on Which 2% CAP is Applied
94,401,000.00
3.5% CAP
3,304,035.00
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
97,705,035.00
Certification of New Construction
136,297.08
2012 CAP Bank
Available for Banking
1,366.23
Total Allowed within CAP
3B1
97,842,698.31
Summary Levy Cap Calc Worksheet
The instructions can be found on the Instruction Tab of the workbook.
Summary Levy Cap Calculation
0901
MUNICIPALITY
Bayonne City
COUNTY
Hudson
EXAMINER
Model Tax Levy Calculation Worksheet
Levy Cap Calculation
Prior Year Amount to be Raised by Taxation for Municipal Purposes
Cap Base Adjustment (+/-)
$63,445,586
$0
Less: Prior Year Deferred Charges to Future Taxation Unfunded
$0
Less: Prior Year Deferred Charges: Emergencies
$0
Less: Prior Year Recycling Tax
Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation
Plus: 2% Cap increase
Adjusted Tax Levy
Plus: Assumption of Service/ Function
Adjusted Tax Levy Prior to Exclusions
$0
Less: Changes in Service Provider: Transfer of Service/ Function
$0
$63,445,586
$1,268,912
$64,714,498
$0
$64,714,498
Exclusions:
Allowable Shared Service Agreements Increase
$0
Allowable Health Insurance Cost Increase
$990,000
Allowable Pension Obligations Increase
$77,660
Allowable LOSAP Increase
$0
Allowable Capital Improvements Increase
$0
Allowable Debt Service, Capital Leases and Debt Service
$0
Share of Cost Increases
$557,074
Recycling Tax Appropriation
$0
Deferred Charges to Future Taxation Unfunded
$0
Current Year Deferred Charges: Emergencies
$0
Add Total Exclusions
$1,624,734
Less Cancelled or Unexpended Exclusions
Adjusted Tax Levy After Exclusions
$329,641
$66,009,591
Additions:
New Ratables - Increase in Valuations (New Construction
and Additions)
Prior Year's Local Municipal Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
CY2011 Cap Bank Utilized in CY 2013
CY2012 Cap Bank Utilized in CY 2013
Amounts approved by Referendum
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purposes
$4,779,000
$2.852
$136,297
$0
$388,642
$0
$66,534,530
$66,527,981
Amount to be Raised by Taxation for Municipal Purposes Under/Over Cap (+/-)
Division of Local Government Services
CY 2013
Levy Cap Calculation
$6,550
Page 1
X
Revenues at Risk
Non-recurring current appropriations
Future Year Appropriation Increases
Structural Imbalance Offsets
EXPLANATORY STATEMENT
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES
Line Item.
Put "X" in cell to the left that
corresponds to the type of imbalance.
Amount
Peninsula at Bayonne Harbor Payment
X
Group Insurance
Comment/Explanation
$29,800,000.00 Funding for CY 2014 and thereafter will be reduced to $5 million annually. The City
will make use of new funding from Spectra Energy, Bayonne Energy Center, new
Port Authority PILOTS, Fund Balance, revenues from the long term lease of the
Water/Sewer system, and the continued sale of property and development at the
Peninsula at Bayonne Harbor to provide sufficient revenues in CY 2014 and
thereafter.
$15,375,000.00 Health Insurance Benefits for employees remain an area of increasing costs.
Currently, all non-union employees who receive health benefits pay a minimum of
1.5% of their salary towards the cost of their benefits. Commencing 7/1/13 all
police and fire employees will begin to pay a minimum of 1.5% of their salary towards
the cost of their health benefits. Starting 7/1/14, all union employees will be paying at
least the 1.5% of salary. For all employees, this 1.5% contribution will increase
annually up to 35% of the cost of their health insurance. The City will continue to
explore other options to contain the cost of Health Benefits.
Page 3B (2)
Explanatory Statement - (continued)
Budget Message
Analysis of Compensated Absence Liability
Legal basis for benefit
Gross Days of
Accumulated
Organization/Individuals Eligible for Benefit
Absence
Police
Fire
Non-Uniform
1,264
535
20,533
Value of Compensated
Absences
(check applicable items)
Approved
Labor
Individual
Local Employment
Agreement Ordinance Agreements
$
835,925.04
X
$
393,524.34
X
$
5,214,424.83
X
X
Totals
22,332 days $
Total Funds Reserved as of end of 2012
Total Funds Appropriated in 2013 $
6,443,874.21
$0
750,000.00
Sheet 3c
CURRENT FUND- ANTICIPATED REVENUES
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
2013
2012
in 2012
1. Surplus Anticipated
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total Surplus Anticipated
3. Miscellaneous Revenues - Section A: Local Revenues
08-101
695,000.00
695,000.00
08-102
08-100
0.00
695,000.00
695,000.00
XXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
Alcoholic Beverages
08-103
85,000.00
40,000.00
87,710.00
Other
08-104
170,000.00
150,000.00
176,666.00
Fees and Permits
08-105
900,000.00
460,000.00
909,222.43
Fines and Costs:
XXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
Municipal Court
08-110
1,825,000.00
1,950,000.00
1,833,310.51
Other
08-109
Interest and Costs on Taxes
08-112
455,000.00
400,000.00
460,981.18
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
125,000.00
75,000.00
201,292.18
Anticipated Utility Operating Surplus
08-114
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
Port Authority - Payment in Lieu of Taxes
Rents - City Owned Property
Alexan City View
Platty Kill Manor
Verizon Franchise Fee
Bayonne Community Action PILOT
FCOA
Anticipated
2013
2012
Realized in Cash
X
08-122
350,000.00
117,000.00
595,047.00
37,000.00
40,000.00
37,000.00
08-123
103,766.00
103,766.00
103,766.00
08-121
15,000.00
10,000.00
25,043.06
2,040,000.00
2,000,000.00
2,040,000.00
180,000.00
80,000.00
7,000.00
180,000.00
49,000.00
10,000.00
180,000.00
88,018.39
7,300.00
Total Section A: Local Revenues
08-001
6,372,766.00
5,584,766.00
6,745,356.75
Sheet 4a
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting
Appropriations
Transitional Aid
Consolidated Municipal Property Tax Relief Act
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Additional State School Building Aid:
Regular School Debt Service Aid
FCOA
Anticipated
2013
2012
X
in 2012
09-212
09-200
2,316,512.00
2,316,512.00
2,316,512.00
09-202
6,513,289.00
6,513,289.00
6,513,289.00
501,164.00
600,078.00
600,078.00
09-001
9,330,965.00 9,429,879.00
9,429,879.00
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
FCOA
Anticipated
Realized in Cash
2013
2012
X
XXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXX XXXXXX XXXXXXXX
08-160
XXXXX
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with
Appropriations (NJS 40A:4-45.3h and NJAC 5:23-4.17)
XXXXXXX
XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
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
Sheet 6
FCOA
Anticipated
2013
2012
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
XXXXXXX
XXXXXXXXX
XXXXXXXXX
X
in 2012
XXXXXXXXX
Reimbursement Housing Authority: Garbage Contract
11-110
11-115
120,000.00
120,000.00
120,000.00
Bayonne Local Redevelopment Authority - Services for Peninsula at Bayonne Harbor
11-120
1,927.00
88,200.95
88,200.95
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
121,927.00
208,200.95
208,200.95
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:4-45.3h)
FCOA
Anticipated
2013
2012
X
in 2012
XXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
XXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
08-003
Sheet 8
0.00
0.00
0.00
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
2013
2012
Realized in Cash
X
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:
Bayonne Housing Authority Police Grant
Bayonne Housing Authority Salary Reimbursement
Boat Ramp Fees
Body Armor Fund
Bureau of Housing Inspection
XXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
10-727
179,627.00
453,846.58
453,846.58
10,000.00
10-787
450.00
125.00
125.00
16,262.00
16,008.00
16,008.00
10-794
5,371.00
68,671.00
68,671.00
Clean Communities Program
10-770
79,235.85
79,235.85
Congregate Meals Program
10-790
474,872.00
533,371.00
533,371.00
AIG Settlement
332.90
332.90
Custom Border Control
15,323.00
15,323.00
Department of Justice - Police Reimbursement
10-786
5,488.00
153,388.49
153,388.49
Developers Escrow Municipal Reimb.
28,137.00
39,711.23
39,711.23
2012 DOT Paving Grant
401,500.00
401,500
Drunk Driving Enforcement Fund
10-745
4,143.00
3,424.00
3,424.00
Emergency Management Grant
5,000.00
5,000
BHA-35 PLUS
10,000.00
10,000.00
Ground Restoration
Fire Prevention Penalties
85,594.00
5,175.00
10,741.00
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)
Justice Assistance Grant - 2011
Municipal Alliance Grant
Older American Act of 1965 Title III
Pedestrian Safety Grant
FCOA
Anticipated
2013
2012
Realized in Cash
X
XXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX
0
10-721
33,778.00
151,580.00
24,514.00
Police Forfeiture Funds
Police Overtime DMV
Police Salary Reimb
Port Security Grant
Poster Contest Donations
Private Contribution for Public Events
Reimbursement Citywide Communications System
Cops in Shops
Bullet Proof Vest/Office of Justice
2011 Port Security Grant
Reimbursement of Fire Expenses
Hurricane Irene Reimbursement
Police O.E. Reimbursement
24,514.00
48,322.00
183,954.00
183,954.00
6,000.00
6,000.00
3,798.00
3,798.00
10,875.00
130,500.00
130,500.00
35,253.00
25,504.33
25,504.33
23,054.00
23,054.00
550.00
9,300.00
9,300.00
10-737
500.00
7,500.00
7,500.00
8,878.00
26,029.00
26,029.00
5,771.00
1,214.00
1,214.00
812.00
32,357.00
32,357.00
815,000.00
8