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EnglishtownGreen Risk

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2021 Budget

BID #: N/A

ISSUED: 4/28/2021

DUE: 5/26/2021

VALUE: $2,583,610.00

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Executive Summary

The document outlines the proposed municipal budget for the Borough of Englishtown, Monmouth County, for the fiscal year 2021. It details anticipated revenues and appropriations, including summaries of the Current Fund section, 2020 appropriations expended and canceled, and a calculation of the levy cap. A hearing on the Budget and Tax Resolution is scheduled for May 26, 2021, at 6:30 PM at the Borough of Englishtown, where taxpayers can present objections.

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Document Text

--- Document: 2021 Budget Document ---
Municipal Budget of the
BOROUGH
of
2021
MUNICIPAL BUDGET
ENGLISHTOWN
, County of
MONMOUTH
for the Fiscal Year 2021.
It is hereby certified that 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
28
day of
April
2021
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
28
day of
April
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 anticipated
revenues equals the total of appropriations.
Certified by me, this
28
day of
ballison@hfacpas.com
Registered Municipal Accountant
Lakewood, NJ 08701
Address
April
2021
1985 Cedar Bridge Ave. Suite 3
Address
(732) 797-1333
Phone Number
2021
clerk@englishtownnj.com
Clerk
15 Main Street
Address
Englishtown, NJ 07726
Address
(732) 446-9235
Phone Number
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, 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.A. 40A:4-1 et seq.
Certified by me, this
28
day of
April
, 2021
cfo@englishtownnj.com
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
It is hereby certified that the amounts to be ralsed 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.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2021
By:
DO NOT USE THESE SPACES
Sheet 1
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
BOROUGH
of
ENGLISHTOWN
County of
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2021;
Be it Further Resolved, that said Budget be published in the
Asbury Park Press
in the issue of
May 6
, 2021
The Governing Body of the
BOROUGH
of
ENGLISHTOWN
RECORDED VOTE
(Insert last name)
C/Francisco
C/Krawiec
Ayes C/Mann
C/Marter
C/Robilotti
C/Wojyn
MONMOUTH
for the Fiscal Year 2021
does hereby approve the following as the Budget for the year 2021:
Nays None
Abstained None
Absent None
of the
Notice is hereby given that the Budget and Tax Resolution was approved by the
ENGLISHTOWN
County of
MONMOUTH
COUNCIL MEMBERS
, on
April
28
2021.
BOROUGH
on
May
26
2021 at
A Hearing on the Budget and Tax Resolution will be held at
Borough of Englishtown
pm
1
6:30 o'clock
at which time and place objections to said Budget and Tax Resolution for the year 2021 may be presented by taxpayers or other
interested persons.
Sheet 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2021
XXXXXXXXXXXX
XXXXXXXXXXXX
2,151,535.00
XXXXXXXXXXXX
312,400.20
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.A. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 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)
98.18% Percent of Tax Collections
Building Aid Allowance
for Schools-State Aid
2021-$
2020-$
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)
(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)
(c) Minimum Library Tax
312,400.20
119,674.80
2,583,610.00
789,382.82
XXXXXXXXXXXX
1,794,227.18
Sheet 3
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2020 APPROPRIATIONS EXPENDED AND CANCELED
General
WATER
SEWER
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
2,585,100.88
521,800.00
507,000.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
15,319.12
Emergency Appropriations
Total Appropriations
2,600,420.00
521,800.00
507,000.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
2,305,432.12
393,359.71
483,291.31
Reserved
294,934.24
78,390.29
23,708.69
Unexpended Balances Canceled
53.64
50,050.00
(0.00)
Total Expenditures and Unexpended
Balances Canceled
2,600,420.00
521,800.00
507,000.00
Overexpenditures *
Sheet 3a
NOTE:
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
CAP CALCULATION
Total General Appropriations for 2020
2,594,420.00
Cap Base Adjustment:
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
2,045,714.60
Subtotal
2,594,420.00
Exceptions Less:
Additions:
Total Other Operations
27,800.00
New Construction (Assessor Certification)
Total Uniform Construction Code
2019 Cap Bank
Total Interlocal Service Agreement
87,760.00
2020 Cap Bank
7,307.61
19,321.20
59,106.22
Total Additional Appropriations
Total Capital Improvements
15,000.00
Total Debt Service
303,900.00
Total Additions
Transferred to Board of Education
Type I School Debt
Total Public & Private Programs
11,512.00
Maximum Appropriations within "CAPS" Sheet 19 @
85,735.03
1.0%
2,131,449.63
Judgements
Total Deferred Charges
10,000.00
Additional Increase to COLA rate.
3.5%
Cash Deficit
Amount of Increase allowable.
2.5%
Reserve for Uncollected Taxes
112,988.00
Total Exceptions
568,960,00
50,636.50
Amount on Which CAP is Applied
1.0% CAP
2,025,460.00
20,254.60
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
2,182,086.13
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
2,045,714.60
Sheet 3b
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2021
$
215,000.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
40,000.00
175,000.00
175,000.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
175,000.00
Instead of receiving Health Benefits,
4 employees
have elected an opt-out for 2021. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
10,000.00
Sheet 3b (2)
EXPLANATORY STATEMENT
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, с. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
SUMMARY LEVY CAP CALCULATION
LEVY CAP CALCULATION
Prior Year Amount to be Raised by Taxation
Less:
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
Less:
Less:
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
(Continued)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
1,682,031.84
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
33,227.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
3,300.00
Deferred Charge to Future Taxation Unfunded
10,000.00
Current Year Deferred Charges: Emergencies
Add Total Exclusions
46,527.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
Additions:
New Ratables Increase for new construction
53.64
1,728,505.20
1,158,100
1,662,350.82
Prior Year's Local Purpose Tax Rate (per $100)
0.631
New Ratable Adjustment to Levy
7,307.61
10,000.00
Amounts approved by Referendum
Levy CAP Bank Applied
58,414.37
3,300.00
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
1,794,227.18
1,649,050.82
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
1,794,227.18
32,981.02
1,682,031.84
OVER OR (UNDER) 2% LEVY CAP
0.00
(must be equal or under for Introduction)
1,682,031.84
Sheet 3- Levy CAP
"2010" LEVY CAP BANKS:
2018
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021)
64,613
Amount Used in 2021
58,414
Balance to Expire
6,199
2019
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021 - CY 2022)
19,321
Amount Used in 2021
Balance to Carry Forward (CY 2022)
19,321
2020
Maximum Allowable Amount to be Raised by Taxation
1,800,549
Amount to be Raised by Taxation for Municipal Purpose
1,662,351
Available for Banking (CY 2021 - CY 2023)
138,198
Amount Used in 2021
Balance to Carry Forward (CY 2022 - CY2023)
138,198
2021
Maximum Allowable Amount to be Raised by Taxation
1,794,227
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2022 - CY 2024)
1,794,227
(0)
Total Levy CAP Bank
157,519
Sheet 3d
CURRENT FUND
-
ANTICIPATED REVENUES
Anticipated
GENERAL REVENUES
FCOA
2021
2020
Realized in
Cash in 2020
1. Surplus Anticipated
08-101
300,000.00
400,000.00
400,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
300,000.00
400,000.00
400,000.00
3. Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
6,600.00
6,600.00
6,640.02
Other
08-104
Fees and Permits
Fines and Costs:
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
08-105
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
122,000.00
190,000.00
122,942.65
08-109
08-112
7,000.00
7,610.00
7,051.68
08-115
08-111
08-113
12,000.00
25,000.00
18,573.18
08-114
35,000.00
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
Sheet 4a
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
Sheet 4b
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
Total Section A: Local Revenue
08-001
182,600.00
229,210.00
155,207.53
Sheet 4c
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
FCOA
2021
2020
Realized in
Cash in 2020
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Total Section B: State Aid Without Offsetting Appropriations
09-212
09-200
09-202
142,206.00
8,471.00
133,735.00
8,471.00
133,735.00
09-001
142,206.00
142,206.00
142,206.00
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.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
XXXXXXX XXXXXXXXXXX
08-160
XXXXXXXXXXX
XXXXXXXXXXX
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:
Fire District Interlocal Agreement
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX
11-109
XXXXXXXXXXX
XXXXXXXXXXX
32,760.00
32,760.00
XXXXXXXXXXX
32,760.00
Sheet 7
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:
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Sheet 7a
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:
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
32,760.00
32,760.00
32,760.00
Sheet 7b
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues Section E: Special Items of General Revenue Anticipated
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
With Prior Written Consent of the Director of Local Government Services Additional
Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
Sheet 8
XXXXXXX XXXXXXXXXXX
08-003
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND ANTICIPATED REVENUES
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)
Anticipated
Realized in
FCOA
2021
2020
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Recycling Tonnage Grant
10-569
2,719.68
2,719.68
Clean Communities Program
10-602
4,000.00
4,000.00
4,000.00
Alcohol Education & Rehabilitation Fund
10-501
1,333.66
1,848.62
1,848.62
Distracted Driving Crackdown Grant
10-508
6,000.00
Drive Sober or Get Pulled Over
10-509
6,000.00
6,000.00
Body Armor Grant
10-505
1,087.54
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):
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
Sheet 9i
XXXXXXX XXXXXXXXXXX
10-001
XXXXXXXXXXX
XXXXXXXXXXX
12,421.20
14,568.30
14,568.30
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
Utility Operating Surplus of Prior Year
Off-Duty Police Admin Fees
Tower Lease Agreement
Cable Franchise Fees
General Capital Fund Surplus
Sheet 10
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
08-133
2,500.00
7,500.00
7,500.00
08-240
30,000.00
25,000.00
31,188.60
08-117
56,482.62
61,824.88
61,824.88
08-228
30,413.00
25,000.00
25,000.00
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:
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Other Special Items
Sheet 10n
XXXXXXX XXXXXXXXXXX
08-004
XXXXXXXXXXX
XXXXXXXXXXX
119,395.62
119,324.88
125,513.48
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
GENERAL REVENUES
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
300,000.00
400,000.00
400,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
3. Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
182,600.00
229,210.00
155,207.53
Total Section B:
State Aid Without Offsetting Appropriations
09-001
142,206.00
142,206.00
142,206.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
32,760.00
32,760.00
32,760.00
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services Public and Private Revenues
10-001
12,421.20
14,568.30
14,568.30
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Total Section G:
Total Miscellaneous Revenues
4. Receipts from Delinquent Taxes
5. Subtotal General Revenues (Items 1, 2, 3 and 4)
6. Amount to be Raised by Taxes for Support of Municipal Budget:
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
b) Addition to Local District School Tax
c) Minimum Library Tax
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
08-004
119,395.62
119,324.88
125,513.48
Government Services Other Special Items
13-099
489,382.82
538,069.18
470,255.31
15-499
33.77
13-199
789,382.82
938,069.18
870,289.08
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
1,794,227.18
1,662,350.82 XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
XXXXXXXXXXX
07-199
1,794,227.18
1,662,350.82
1,783,139.93
13-299
2,583,610.00
2,600,420.00
2,653,429.01
Sheet 11
8. GENERAL APPROPRIATIONS
(A) Operations within "CAPS"
General Government Functions:
CURRENT FUND - APPROPRIATIONS
Appropriated
FCOA
for 2021
for 2020
for 2020 By
Emergency
Appropriation
Total for 2020
As Modified By
All Transfers
Expended 2020
Paid or
Charged
Reserved
Mayor and Council
Salaries and Wages
20-110 1
Other Expenses
20-110 2
28,500.00
2,000.00
28,500.00
2,000.00
28,500.00
28,500.00
2,000.00
385.61
1,614.39
General Administration
Salaries and Wages
20-100 1
Other Expenses
20-100 2
100.00
7,600.00
7,600.00
5,552.14
2,047.86
Municipal Clerk's Office
Salaries and Wages
20-120 1
45,600.00
45,500.00
45,500.00
45,499.46
0.54
Other Expenses
20-120 2
10,000.00
11,800.00
20,400.00
16,123.23
4,276.77
Election
Other Expenses
20-120 2
600.00
600.00
600.00
412.21
187.79
Annual Audit
Other Expenses
20-135 2
15,000.00
15,000.00
15,000.00
13,570.00
1,430.00
Assessment of Taxes
Salaries and Wages
20-150 1
12,400.00
12,400.00
12,400.00
12,387.85
12.15
Other Expenses
20-150 2
5,150.00
5,125.00
5,125.00
994.80
4,130.20
Sheet 12
CURRENT FUND - APPROPRIATIONS
for 2020 By
Emergency
Appropriation
Total for 2020
As Modified By
All Transfers
8. GENERAL APPROPRIATIONS
Appropriated
FCOA
(A) Operations
within "CAPS" - (continued)
for 2021
for 2020
Department of Finance:
Financial Administration
Salaries and Wages
Other Expenses
Collection of Taxes
Salaries and Wages
Other Expenses
20-130 1
20-130 2
58,000.00
2,110.00
56,000.00
6,500.00
Expended 2020
Paid or
Charged
Reserved
56,000.00
55,858.15
141.85
6,500.00
5,762.99
737.01
20-145 1
20-145 2
12,000.00
3,080.00
12,000.00
12,000.00
12,000.00
5,000.00
5,200.00
5,168.57
31.43
Department of Law
Legal Services and Cost
20-155
Other Expenses