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2018 Introduced Budget

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Executive Summary

The document presents the 2018 Municipal Budget for the Township of Little Egg Harbor, Ocean County, New Jersey. It includes details on the general appropriations, revenues, and expenditures for the fiscal year 2018. The budget was approved by resolution of the Governing Body on March 22nd, 2018, with a public hearing held on April 26th, 2018.

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--- Document: 2018 Introduced Budget Document ---
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Raymond Gormley
2018 MUNICIPAL DATA SHEET
(Must accompany 2018 Budget)
MUNICIPALITY: Township of Little Egg Harbor
COUNTY: Ocean
Governing Body Members
Mayor's Name
12/31/20
Term Expires
Name
Term Expires
12/31/18
12/31/19
Diana McCracken
Municipal Clerk
Municipal Officials
01/01/07
Date of Orig. Appt.
C-1290
Cert No.
T-8078
Cert No.
N-869
David Schlick
Barbara Jo Crea, Deputy Mayor
John Kehm, Jr.
Lisa Stevens
Dayna Wilson
Tax Collector
Garrett K. Loesch
Chief Financial Officer
Kevin P. Frenia
Jean L. Cipriani, Esquire
Registered Municipal Accountant
Municipal Attorney
Official Mailing Address of Municipality
665 Radio Road
Little Egg Harbor, NJ 08087
Finance Office:
Fax #: 609-294-3040
Cert No.
CR-435
Lic No.
Sheet A
Please attach this to your 2018 Budget and Mail to:
Director, Division of Local Government Services
Department of Community Affairs
P.O. Box 803
Trenton NJ 08625
12/31/20
12/31/18
Division Use Only
Municode:
Public Hearing Date:
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
2018
Municipal Budget of the Township
of Little Egg Harbor
MUNICIPAL BUDGET
County of Ocean
for the Fiscal Year 2018.
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
22nd
March
2018
day of
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
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
March
, 2018
Certified/by me, this
22nd
Registered Municipal Accountant
Medford, N.J. 08055
Address
day of March
, 2018
618 Stokes Road
Address
Diana McCracken
CK
Deara Mracker, RMC
665 Radio Road
Address
Little Egg Harbor, N.J. 08087
Address
609-296-7241
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 Goveming 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
22nd
day of March
(609) 953-0612
Chief Financial Officer
Phone Number
DO NOT USE THESE SPACES
Do Not Advertise This Certification Form
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 certifled 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:
,2018
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
By:
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.
Dated:
, 2018
Sheet 1
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
By:
Township Of Little Egg Harbor [Code 1516], Ocean County - 2
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Section 1.
Municipal Budget of the
Township
MUNICIPAL BUDGET NOTICE
of
Little Egg Harbor
, County of Ocean
for the Fiscal Year 2018.
, 2018.
Be it resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2018.
Be It Further Resolved, that said Budget be published in the Times Beacon and Press of Atlantic City newspapers
In the issue of April 12th
The Governing Body of the Township
of Little Egg Harbor
, does hereby approve the following as the Budget for the year 2018.
Abstained
{
}-3-=
Ayes
(Insert last name)
RECORDED VOTE
Schlick
Stevens
Crea
Nays
Absent
{
Kehm
Gormley
Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body
Little Egg Harbor
of
County of Ocean
, on
April 26th
, 2018.
, on
April 26th
A Hearing on the Budget and Tax Resolution will be held at 665 Radio Road, Town Hall courtroom
(Α.Μ.)
7:00 o'clock
(Ρ.Μ.)
interested persons.
(Cross out one)
of the
Township
, 2018
at
at which time and place objections to said Budget and Tax Resolution for the year may be presented by taxpayers or other
Sheet 2
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
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 School District 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)
99.3% Percent of Tax Collections
Building Aid Allowance
for Schools-State Aid
2018-$
2017 - $
6. Difference: Amounts 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
0.00
0.00
YEAR 2018
XXXXXXXXX.XX
XXXXXXXXX.XX
18,997,428.76
XXXXXXXXX.XX
2,837,118.59
0.00
2,837,118.59
431,897.34
22,266,444.69
6,661,580.59
XXXXXXXXX.XX
15,604,864.10
0.00
0.00
Sheet 3
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED
General Budget
Water Utility
2nd
Utility
3rd
Utility
4th
Utility
5th
Utility
Budget Appropriations - Adopted Budget
21,122,618.67
0.00
0.00
0.00
0.00
0.00
Budget Appropriations Added by N.J.S. 40A:4-87
497,685.57
0.00
0.00
0.00
0.00
0.00
Emergency Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Total Appropriations
21,620,034.24
0.00
0.00
0.00
0.00
0.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
20,296,044.76
0.00
0.00
0.00
0.00
0.00
Reserved
1,323,988.34
0.00
0.00
0.00
0.00
0.00
Unexpended Balances Cancelled
1.14
0.00
0.00
0.00
00
0.00
0.00
Total Expenditures and Unexpended
Balances Cancelled
21,620,034.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Overexpenditures *
* See Budget appropriation Items so marked to the right of column "Expended 2017 Reserved."
Explanation 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.
Sheet 3a
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
CURRENT FUND APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
(D) Municipal Debt Service - Excluded from "CAPS"
FCOA
for 2018
for 2017
for 2017 By
Emergency
Appropriation
Total for 2017
Expended 2017
As Modified By
Paid or
Reserved
All Transfers
Charged
Payment of Bond Principal
45-920
1,120,000.00
840,000.00
840,000.00
840,000.00 XXXXXXXXXXX
Payment of Bond Antic. Notes and Capital Notes
45-925
275,000.00
500,445.00
500,445.00
500,445.00 XXXXXXXXXXX
Interest on Bonds
45-930
249,488.00
218,327.00
218,327.00
218,327.00 XXXXXXXXXXX
Interest on Notes
45-935
57,434.00
96,224.00
96,224.00
96,223.26 XXXXXXXXXXX
Green Trust Loan Program:
XXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Loan Repayments for Principal and Interest
45-940
13,458.00
68,158.00
68,158.00
68,157.60 XXXXXXXXXXX
Green Trust Loans: Interest
45-940
2,089.00
9,896.00
9,896.00
9,896.00 XXXXXXXXXXX
XXXXXXXXXXX
...
XXXXXXXXXXX
...
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
45-941
45-941
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
45-941
45-941
Total Municipal Debt Service - Excluded from "CAPS" 45-999
1,717,469.00
1,733,050.00
0.00
Sheet 27
XXXXXXXXXXX
XXXXXXXXXXX
1,733,050.00
1,733,048.86
XXXXXXXXXXX
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
CURRENT FUND APPROPRIATIONS
8. GENERAL APPROPRIATIONS
(E) Deferred Charges - Municipal -
FCOA
for 2018
for 2017
for 2017 By
Total for 2017
Expended 2017
Excluded from "CAPS"
Emergency
Appropriation
As Modified By
Paid or
Reserved
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Emergency Authorizations
Special Emergency Authorizations-
46-870
XXXXXXXXXXX
XXXXXXXXXXX
5 Years (N.J.S. 40A:4-55)
Special Emergency Authorizations-
46-875
XXXXXXXXXXX
XXXXXXXXXXX
3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13)
46-871
Special Emergency Reassessment
46-870
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Deferred Charges - Municipal -
Excluded from "CAPS"
46-999
0.00
0.00
XXXXXXXXXXX
0.00
0.00
XXXXXXXXXXX
(F) Judgements (N.J.S. 40A:4-45.3cc)
(N) Transferred to Board of Education for Use of
37-480
0.00
XXXXXXXXXXX
Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
XXXXXXXXXXX
0.00
XXXXXXXXXXX
XXXXXXXXXXX
(G) With Prior Consent of Local Finance Board:
Cash Deficit of Preceeding Year
46-885
XXXXXXXXXXX
0.00
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
(H-2) Total General Appropriations for Municipal
Purposes Excluded from "CAPS"
34-309
2,837,118.59
2,857,313.43
0.00 2,857,313.43 2,829,714.35
27,597.94
Sheet 28
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
CURRENT FUND APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2017
FCOA
for 2018
for 2017
for 2017 By
Emergency
Appropriation
Total for 2017
As Modified By
Paid or
Reserved
All Transfers
Charged
For Local District School Purposes -
Excluded from "CAPS"
XXXXXX
XXXXXXXX.XX XXXXXXXX.XX
XXXXXXXX.XX
XXXXXXXX.XX
XXXXXXXX.XX XXXXXXXX.XX
XXXXXXXX.XX
(1) 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
0.00
0.00
0.00
0.00
0.00
XXXXXXXX.XX
Total of Type 1 District School Debt Service
- Excluded from "CAPS"
48-999
(J) Deferred Charges and Statutory Expenditures -
Local School - Excluded from "CAPS"
XXXXXX
XXXXXXXX.XX
Emergency Authorizations - Schools
29-406
XXXXXXXX.XX
XXXXXXXX.XX
XXXXXXXX.XX
XXXXXXXX.XX
XXXXXXXX.XX
0.00
XXXXXXXX.XX
XXXXXXXX.XX
Capital Project for Land, Building or Equipment
N.J.S. 18A:22-20
29-407
0.00
XXXXXXXX.XX
Total 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 (1) and (J)) - Excluded from "CAPS"
29-410
0.00
0.00
0.00
0.00
0.00 XXXXXXXX.XX
(O) Total General Appropriations - Excluded from
"CAPS"
34-399
2,837,118.59 2,857,313.43
0.00 2,857,313.43 2,829,714.35
27,597.94
(L) Subtotal General Appropriations
{Items (H-1) and (0)}
(M) Reserve for Uncollected Taxes
9. Total General Appropriations
34-400
21,834,547.35 21,266,647.98
0.00 21,266,377.98 19,942,388.50
1,323,988.34
50-899
431,897.34 353,656.26
XXXXXXXX.XX
353,656.26 353,656.26
XXXXXXXX.XX
34-499
22,266,444.69 21,620,304.24
0.00 21,620,034.24 20,296,044.76
1,323,988.34
Sheet 29
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
CURRENT FUND APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Summary of Appropriations
FCOA
for 2018
for 2017
for 2017 By
Emergency
Total for 2017
Expended 2017
As Modified By
All Transfers
Paid or
Reserved
Appropriation
Charged
(H-1) Total General Appropriations for
Municipal Purposes within "CAPS"
34-299
18,997,428.76 18,409,334.55
0.00
18,409,064.55 17,112,674.15 1,296,390.40
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
(A) Operations - Excluded from "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
34-300
424,735.00
434,735.00
0.00
434,735.00
407,137.06
27,597.94
Uniform Construction Code
22-999
0.00
0.00
0.00
0.00
0.00
0.00
Shared Service Agreements
42-999
0.00
0.00
0.00
0.00
0.00
0.00
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
594,914.59
589,528.43
0.00
589,528.43
589,528.43
0.00
Total Operations - Excluded from "CAPS"
34-305
1,019,649.59 1,024,263.43
0.00
1,024,263.43
996,665.49
27,597.94
(C) Capital Improvements
44-999
100,000.00
100,000.00
0.00
100,000.00
100,000.00
0.00
(D) Municipal Debt Service
45-999
1,717,469.00
1,733,050.00
0.00
1,733,050.00
1,733,048.86
XXXXXXXXX
(E) Total Deferred Charges (Sheets 28 only)
46-999
0.00
0.00
XXXXXXXXXX
0.00
0.00
XXXXXXXXX
(F) Judgements
37-480
0.00
0.00
0.00
0.00
0.00
0.00
(G) Cash Deficit
46-885
0.00
0.00
XXXXXXXXXX
0.00
0.00
XXXXXXXXX
(K) Local District School Purposes
29-410
0.00
0.00
0.00
0.00
0.00
XXXXXXXXX
(N) Transferred to Board of Education
29-405
0.00
0.00
XXXXXXXXXX
0.00
0.00
XXXXXXXXX
(M) Reserve for Uncollected Taxes
50-899
431,897.34
353,656.26
XXXXXXXXXX
353,656.26
353,656.26
XXXXXXXXX
Total General Appropriations
34-499
22,266,444.69
21,620,304.24
0.00
21,620,034.24 20,296,044.76 1,323,988.34
Sheet 30
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
DEDICATED WATER UTILITY BUDGET
NOT APPLICABLE
10. DEDICATED REVENUES FROM WATER UTILITY
FCOA
Anticipated
2018
2017
Realized in
Cash in 2017
Operating Surplus Anticipated
Operating Surplus Anticipated with Prior Written
Consent of Director of Local Government Services
08-501
08-502
Total Operating Surplus Anticipated
08-500
0.00
0.00
0.00
*Note: Use Pages 31, 32 and 33
for Water Utility only.
Rents
08-503
Fire Hydrant Service
08-504
Miscellaneous
08-505
All other utilities use sheets 34,
35 and 36.
Special Items of General Revenue Anticipated with Prior
Written Consent of Director of Local Government Services
XXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
Deficit (General Budget)
08-549
Total Water Utility Revenues
08-599
Sheet 31
Use a separate set of sheets
for each separate Utility.
0.00
0.00
0.00
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget NOT APPLICABLE
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
NOT APPLICABLE
DEDICATED WATER UTILITY BUDGET - (Continued)
Appropriated
* Note: Use sheet 32 for Water Utility only.
Expended 2017
11. APPROPRIATIONS FOR
WATER UTILITY
FCOA
for 2018
for 2017
for 2017 by
Emergency
Appropriation
Total for 2017 as
Paid or
Modified By All
Charged
Reserved
Operating:
XXXXXXXXX.XX
XXXXXXXXX.XX
Transfers
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
Salaries & Wages
Other Expenses
XXXXXX
XXXXXXXXX.XX
55-501
55-502
...
Capital Improvements:
XXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
Down Payment on Improvements
55-510
Capital Improvement Fund
55-511
Capital Outlay
55-512
...
Debt Service:
XXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
Payment of Bond Principal
55-520
Payment of Bond Anticipation Notes and
Capital Notes
55-521
...
...
Interest on Bonds
55-522
Interest on Notes
55-523
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
NOT APPLICABLE Sheet 32
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
NOT APPLICABLE
DEDICATED WATER UTILITY BUDGET - (Continued)
Appropriated
NOTE: Use sheet 33 for Water Utility only.
Expended 2017
11. APPROPRIATIONS FOR WATER UTILITY
for 2017 by
FCOA
for 2018
for 2017
Emergency
Appropriation
Total for 2017 as
Modified By All
Paid or
Charged
Reserved
All Transfers
Deferred Charges and Statutory Expenditures:
XXXXXX
XX'XXXXXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
Emergency Authorizations
55-530
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
...
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
...
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
STATUTORY EXPENDITURES:
Contribution To:
Public Employees' Retirement System
55-540
Social Security System (O.A.S.I.)
55-541
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.)
55-542
...
Judgements
55-531
Deficit in Operations in Prior Years
55-532
XXXXXXXXX.XX
XXXXXXXXX.XX
Surplus (General Budget)
55-545
XXXXXXXXX.XX
TOTAL WATER UTILITY APPROPRIATIONS
55-599
0.00
0.00
0.00
0.00
0.00
0.00
NOT APPLICABLE
Sheet 33
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
DEDICATED SECOND UTILITY BUDGET
NOT APPLICABLE
10. DEDICATED REVENUES FROM
SECOND UTILITY
FCOA
Anticipated
2018
2017
Realized in
Cash in 2017
Operating Surplus Anticipated
Operating Surplus Anticipated with Prior Written
08-501
Consent of Director of Local Government Services
08-502
Total Operating Surplus Anticipated
08-500
0.00
0.00
0.00
Special Items of General Revenue Anticipated with Prior
Written Consent of Director of Local Government Services
XXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
Deficit (General Budget)
08-549
Total Second Utility Revenues
08-599
Sheet 34
0.00
0.00
0.00
Use a separate set of sheets
for each separate Utility.
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget NOT APPLICABLE
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
DEDICATED SECOND UTILITY BUDGET - (Continued)
11. APPROPRIATIONS FOR
SECOND UTILITY
Operating:
Salaries & Wages
Other Expenses
NOT APPLICABLE
Appropriated
* Note: Use sheet 32 for Water Utility only.
Expended 2017
FCOA
for 2018
for 2017
for 2017 by
Emergency
Appropriation
Total for 2017 as
Modified By All
Transfers
Paid or
Charged
Reserved
XXXXXXXXX.XX
XX'XXXXXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXX
XXXXXXXXX.XX
55-501
55-502
...
Capital Improvements:
XXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
Down Payment on Improvements
55-510
Capital Improvement Fund
55-511
Capital Outlay
55-512
Debt Service:
XXXXXX
XXXXXXXXX.XX
Payment of Bond Principal
55-520
Payment of Bond Anticipation Notes and
Capital Notes
55-521
Interest on Bonds
55-522
Interest on Notes
55-523
XX'XXXXXXXXX
...
...
...
XXXXXXXXX.XX
XXXXXXXXX.XX
XX'XXXXXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XX'XXXXXXXXX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
XXXXXXXXX.XX
NOT APPLICABLE Sheet 35
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
Township Of Little Egg Harbor [Code 1516], Ocean County - 2018 Budget
NOT APPLICABLE
DEDICATED_SECOND_UTILITY BUDGET - (Continued)
Appropriated
Note: Use sheet 33 for Water Utility only.
Expended 2017
11. APPROPRIATIONS FOR
SECOND UTILITY
for 2017 by
FCOA
for 2018
for 2017
Emergency
Appropriation
Total for 2017 as
Modified By All
Paid or
Charged
Reserved
Transfers
Deferred Charges and Statutory Expenditures:
XXXXXX