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2019 Introduced Budget

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ISSUED: 4/11/2019

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Executive Summary

The document is the 2019 Municipal Budget for the Township of Little Egg Harbor, Ocean County, New Jersey. It outlines the anticipated revenues and appropriations for the fiscal year 2019, including details on surplus, miscellaneous revenues, state aid, and dedicated fees. The budget was approved by the Township Committee on April 11, 2019, and a public hearing was scheduled for May 9, 2019, to allow taxpayers and interested parties to present objections. The budget includes calculations for appropriation "CAPS" and the tax levy cap, as well as information on health insurance contributions.

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--- Document: 2019 Introduced Budget Document ---
2019 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2019 BUDGET)
COUNTY:
OCEAN
MUNICIPALITY:
LITTLE EGG HARBOR TOWNSHIP
BARBARA JO CREA
MAYOR'S NAME
MUNICIPAL OFFICIALS
Diana McCracken
MUNICIPAL CLERK
Dayna Wilson
TAX COLLECTOR
Rodney R. Haines
CHIEF FINANCIAL OFFICER
Kevin P. Frenia
REGISTERED MUNICIPAL ACCOUNTANT
Jean L. Cipriani, Esquire
MUNICIPAL ATTORNEY
OFFICIAL MAILING ADDRESS OF MUNICIPALITY
665 Radio Road
Little Egg Harbor, NJ 08087
FAX#: (609) 294-3040
12/31/2019
TERM EXPIRES
1/1/2007
DATE OF ORIG. APPT.
C1290
CERTIFICATION NUMBER
T-8078
CERTIFICATION NUMBER
N-1714
CERTIFICATION NUMBER
CR435
LICENSE NUMBER
RAYMOND GORMLEY
JOHN KEHM, JR
BLAISE SCIBETTA
LISA STEVENS
Sheet A
GOVERNING BODY MEMBERS
NAME
TERM EXPIRES
PLEASE ATTACH THIS TO YOUR 2019 BUDGET AND MAIL TO:
DIRECTOR
DIVISION OF LOCAL GOVERNMENT SERVICES
DEPARTMENT OF COMMUNITY AFFAIRS
P.O. BOX 803
TRENTON, NEW JERSEY 08625-0803
Division Use Only
Municipal Code:
Public Hearing Date:
12/31/2020
12/31/2020
12/31/2021
12/31/2021
County of
OCEAN
Municipal Budget of the
TOWNSHIP
MUNICIPAL BUDGET
2019
of LITTLE EGG HARBOR
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 11th day of April 2019, 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 11th day of April 2019.
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 11th day of April 2019.
Certified by
sina
Registered Municipal Accountant
Medford, N.J. 08055
Address
618 Stokes Road
Address
(609) 953-0612
Phone Number
for the Fiscal Year 2019.
Diana McCracken
Clerk
665 Radio Road, Little Egg Harbor, NJ 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 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 and the budget is in full
compliance with the Local Budget Law, N J.S.40A:4-1 et seq.
Certified hy me, this Ith day of April 2019.
Chief Fthancial Officer
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 certified by me and any changes required as a
condition to such approval have been made. The adopted Budget if certified with respect to the
forgoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
2019
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.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
Sheet 1
2019
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.
TOWNSHIP of LITTLE EGG HARBOR
County of
OCEAN
Sheet la
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the Township of Little Egg Harbor, County of Ocean for the Fiscal Year 2019
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2019;
Be it Further Resolved, that said Budget be published in the Times Beacon and Press of Atlantic City in the issue of April 25, 2019 .
The Governing Body of the Township of Little Egg Harbor does hereby approve the following as the Budget for the year 2019:
RECORDED VOTE
(Insert last name)
Stevens
Scibetta
Gormley
Rehm
Crea
AYES
None
NAYS
ABSTAINED
None
None
ABSENT
Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Little Egg Harbor, County of
Ocean, on April 11, 2019.
A Hearing on the Budget and Tax Resolution will be held at Municipal Building, on May 9, 2019 at 7:00 o'clock (P.M.) at which time and place objections
to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or other interested persons.
Sheet 2
YEAR
2019
XXXXXXXX
XXXXXXXX
20,466,284
XXXXXXXX
3,661,556
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 99.30% Percent of Tax Collections
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):
Building Aid Allowance
For Schools- State Aid
(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
Sheet 3
- $
$
3,661,556
403,512
24,531,352
7,257,920
XXXXXXXX
17,273,432
Budget Appropriations - Adopted Budget
Budget Appropriations Added by N.J.S.40A:4-87
Emergency Appropriations
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELED
GENERAL
BUDGET
WATER
UTILITY
UTILITY
UTILITY
22,261,035.77
111,039.06
Total Appropriations
22,372,074.83
Expenditures:
Paid or Charged (Including Reserve for Uncollected Taxes)
21,943,606.31
Reserved
Unexpended Balances Canceled
Total Expenditures and Unexpended Balances Canceled
Overexpenditures
*
427,466.20
1,002.32
22,372,074.83
* See Budget Appropriation Items so marked to the right of column "Expended 2018 - Reserved."
Sheet 3a
I. APPROPRIATION "CAPS"
Chapter 89, Laws of 1990 extended and made sweeping changes to the Local "CAPS" law.
This law restrict the amount of expenditures the municipality may appropriate in a given budget
year.
EXPLANATORY STATEMENT - (Continued)
The actual calculations are somewhat complex, but in general it works as follows: Starting with
the figure in the 2018 budget for Total General Appropriations, various 2018 budget figures are
subtracted. The result of this gives you the 2018 "CAPS" base. The "CAPS" base is then
multiplied by the allowable rate to determine the increase over the 2018 budget amount.
In addition to the increase above, other increases to the "CAPS" are allowed. Examples would
be: increases in valuations due to new construction or improvements and increases in service
fees, to mention a few.
The "CAPS" also be exceeded if approved by a referendum which is a vote by the general
public to increase above the allowable "CAPS" for that year.
After the "CAPS" has been determined there are also many exceptions to the "CAPS" which are
appropriations that will be outside of the "CAPS". Some of these exceptions are as follows:
State and Federal programs offset by Revenues
Reserve for uncollected taxes
Debt Service
Capital Improvements
Liability, Group & Workers Compensation Insurance
The actual "CAPS" for municipalities will be reviewed and approved by the Division of Local
Government Services in the State Department of Community Affairs. The "CAPS" for this
budget was calculated as follows:
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:
1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures)
2. 2010 "CAP" LEVY CAP WORKBOOK SUMMARY
BUDGET MESSAGE
II. CALCULATION OF "CAP"
Total Appropriations for 2018
Less:
Other Operations
Total Public & Private Programs Excluded From "CAPS"
Capital Improvement Fund
Total Municipal Debt Service
Deferred Charges
Reserve for Uncollected Taxes
Amount on which 3.5% "CAP" is Applied
2.5% CAP
1.0% CAP Ordinance
New Ratables - Increase in Valuations
Prior Year's Local Municipal Purpose Tax Rate (per $100)
2017 Bank
2018 Bank
Allowable Operating Appropriations Before Additional Exceptions per
(N.J.S. 40A:45.3)
Sheet 3b(la)
3. 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 "Operations Excluded from "CAPS" section", combine the figures for purposes of citizen understanding.)
4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2011-4)
$22,261,036.0
$424,735.00
$594,915.00
$100,000.00
$1,717,469.00
$426,488.00
$3,263,607.0
$18,997,429.0
$474,935.7
$189,974.:
19,599,000.00
0.673
$131,901.2
$1,625,461.0
$300,235.4
$21.719.936.8
TAX LEVY CAP
Chapter 62 created several new property tax and local government budgeting
initiatives.
EXPLANATORY STATEMENT - (Continued)
The law (N.J.S.A. 40A:4-45.44 through 45.47) establishes a formula that limits the amount
to be raised by taxation (tax levy) for the local municipal budget. The exception to the levy cap
are municipalities that have a municipal purpose tax rate of $.10 or less for the previous tax year.
The basis of the formula is a two percent increase to the previous year's amount to be raised by
taxation, which is subject to various modifications. Modifications exist for waivers, changes in
service delivery, capital improvements, deferred charges, special extraordinary aid,
taxable value of new construction, and new referendums.
II. GENERAL BUDGET HEARING
On May 9, 2019 at 7:00pm in the Municipal Building a hearing on the 2019 budget will be held.
The public has the right and is encouraged to provide oral and written comments, ask questions
and other wise participate in the budget adoption process. Information on the Municipal Budget,
together with a true copy of the entire proposed budget is available to the public for their
inspection by contacting Mrs. Diana McCracken at the Town Hall.
BUDGET MESSAGE
III. CALCULATION OF LEVY CAP
Prior Year Amount to be Raised by Taxation for Municipal Purposes
Less: Prior Year Capital Improvement Fund & Down Payments
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Changes in Service Provider (+/-)
Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation
Plus: 2% Cap increase
Plus: Prior Year Extraordinary Aid Award
Adjusted Tax Levy Prior to Exclusions
Exclusions:
Change in debt service and existing county leases (+/-)
Offsets to State formula aid loss
Allowable Pension Obligation increases
Allowable increase in Debt Service
Allowable increase in health care costs
Recycling Tax appropriation
Capital Improvement Fund and/or Down Payment
on Improvements
Deferred Charges to Future Taxation Unfunded
Add Total Exclusions
Less Cancelled Debt Service
Adjusted Tax Levy
Additions:
NOTE:
New Ratables - Increase in Valuations (New Construction and Additio
Prior Year's Local Municipal Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
2016 Cap Bank Utilized in CY 2019
2017 Cap Bank Utilized in CY 2019
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purposes
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:
1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures)
2. 2010 "CAP" LEVY CAP WORKBOOK SUMMARY
Sheet 3b(1b)
3. 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 "Operations Excluded from "CAPS" section", combine the figures for purposes of citizen understanding.)
4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2011-4)
15,604,80
15,604,86
312,09
15,916,96
73,874
:
63,964
137,83
1,00
16,053,79
19,599,000
0.673
131,90
1,348,99
17,534,69
17,273,43
IV. Health Insurance Contributions
The estimated cost breakdown is as follows:
2019 Employee Contribution
Township Contribution
Total Health Insurance Costs
$471,824
3,095,000
$3.566.824
NOTE:
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:
1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures)
2. 2010 "CAP" LEVY CAP WORKBOOK SUMMARY
Sheet 3b(1c)
3. 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 "Operations Excluded from "CAPS" section", combine the figures for purposes of citizen understanding.)
4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2011-4)
FCOA
GENERAL REVENUES
1. Surplus Anticipated
2. Surplus Anticipated with Prior Consent of Director of Local Government Services
Total Surplus Anticipated
3. Miscellaneous Revenues - Section A: Local Revenues
Licenses:
Alcoholic Beverages
Other
Fees & Permits
Fines & Costs:
Municipal Court
Other
Interest & Costs on Taxes
Interest & Costs on Assessments
Parking Meters
Interest on Investments & Deposits
Anticipated Utility Operating Surplus
TOWNSHIP OF LITTLE EGG HARBOR
CURRENT FUNDS - ANTICIPATED REVENUES
Sheet - 4.
Anticipated
Realized
2019
2018
in Cash
2018
2,850,000.00
2,850,000.00
2,850,000.00
XXXXXXXX
XXXXXXXX
XXXXXXXX
2,850,000.00
2,850,000.00
2,850,000.00
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
10,500.00
10,375.00
10,814.00
180,000.00
93,000.00
231,427.58
XXXXXXXX
XXXXXXXX
XXXXXXXX
203,000.00
231,000.00
204,813.30
95,000.00
94,826.08
106,341.09
FCOA
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized
2019
2018
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
Total Section A: Local Revenues
08-001
488,500.00
429,201.08
553,395.97
Sheet - 4a
FCOA
GENERAL REVENUES
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized
2019
2018
in Cash
2018
Garden State Trust Fund
09-203
149,117.00
149,117.00
149,117.00
Payment in Lieu of Taxes State Exempt Property (N.J.S.A. 54:4-2)
09-206
67,000.00
67,000.00
68,634.41
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax
09-200
09-202
1,299,939.00
1,299,939.00
1,299,939.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,516,056.00
1,516,056.00
1,517,690.41
Sheet - 5
FCOA
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
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized
2019
2018
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-160
465,000.00
650,000.00
466,503.70
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
N.J.S. 40A:4-45.3h & N.J.A.C. 5:23-4.17):
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
465,000.00
650,000.00
466,503.70
Sheet - 6
GENERAL REVENUES
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:
Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
Anticipated
FCOA
2019
2018
Realized
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
11-001
Sheet - 7
GENERAL REVENUES
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.40A:4-45.3h:
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
Anticipated
FCOA
2019
2018
Realized
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-003
Sheet - 8
GENERAL REVENUES
3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior
Written Consent of Director of Local Government Services - Public & Private Revenues
Offset with Appropriations:
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
Anticipated
FCOA
2019
2018
Realized
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
CY18 Recycling Tonnage Grant
10-260
30,928.59
30,928.59
CY17 NJ DOT Municipal Aid Road Grant
10-230
200,000.00
200,000.00
PY17 Recycling Revenue - Ocean County
10-260
10,054.00
10,054.00
PY17 Department of Justice
10-250
1,488.00
1,488.00
PY17 Coastal Zone Management
10-230
2,444.00
2,444.00
CY 18 NJ DOT Municipal Aid Road Grant
10-230
350,000.00
350,000.00
Clean Communities Program
10-231
51,039.06
51,039.06
Safe and Secure Communities
10-232
60,000.00
60,000.00
60,000.00
PY18 Department of Justice
10-250
9,855.25
2019 NJDOT Municipal Aid Road Program - Improvements to Iowa Court
10-230
432,192.00
Sheet - 9
GENERAL REVENUES
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior
Written Consent of Director of Local Government Services - Public & Private Revenues
Offset with Appropriations (Continued):
Total Section F: Special Items of General Revenue Anticipated With Prior Written Consent
of Director of Local Government Services - Public & Private Revenues
Anticipated
FCOA
2019
2018
Realized
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
10-001
502,047.25
705,953.65
705,953.65
Sheet - 9a
GENERAL REVENUES
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
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
Tower Rental
SRO Reimbursement
CATV Franchise Fees
Capital Reserve for Debt Service
Capital - Reserve for Debt Service Premiums
Trust Assessment Fund Balance - Prior Assessments
Sheet - 10
Anticipated
FCOA
2019
2018
Realized
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-116
08-106
08-200
200,000.00
182,000.00
204,402.73
08-200
230,000.00
225,000.00
231,479.24
08-900
83,000.00
90,000.00
99,498.29
08-901
780,233.44
08-902
63,987.00
08-903
54,096.41
GENERAL REVENUES
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
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):
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services-Other Special Items
Anticipated
FCOA
2019
2018
Realized
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-004
1,411,316.85
497,000.00
535,380.26
Sheet - 10a
SUMMARY OF REVENUES
1. Surplus Anticipated (Sheet 4,#1)
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4,#2)
3. Miscellaneous Revenues:
Total Section A: Local Revenues
Total Section B: State Aid Without Offsetting Appropriations
CURRENT FUNDS - ANTICIPATED REVENUES - (Continued)
Anticipated
FCOA
2019
2018
Realized
in Cash
2018
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-101
2,850,000.00
2,850,000.00
2,850,000.00
08-102
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-001
488,500.00
429,201.08
553,395.97
09-001
1,516,056.00
1,516,056.00
1,517,690.41
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
465,000.00
650,000.00
466,503.70
Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of
Director of Local Government Services-Interlocal Municipal Service Agreements
11-001
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 & Private Revenues
10-001
502,047.25
705,953.65
705,953.65
Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of
Director of Local Government Services-Other Special Items
08-004
1,411,316.85
497,000.00
535,380.26
Total Miscellaneous Revenues
4. Receipts from Delinquent Taxes
13-099
4,382,920.10
3,798,210.73
3,778,923.99
5. Subtotal General Revenues (Items 1,2,3,& 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
15-499
25,000.00
119,000.00
58,820.35
13-199
7,257,920.10
6,767,210.73
6,687,744.34
XXXXXXXX
07-190
17,273,431.59
15,604,864.10
16,224,080.60
17-191
17-192
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
07-199
17,273,431.59
15,604,864.10
16,224,080.60
13-299
24,531,351.69
22,372,074.83
22,911,824.94
Sheet - 11
8. GENERAL APPROPRIATIONS
(A) Operations - within "CAPS"
GENERAL GOVERNMENT FUNCTIONS:
General Administration:
Salaries and Wages
Other Expenses
CURRENT FUNDS - APPROPRIATIONS
Appropriated
Expended 2018
FCOA
for 2019
for 2018
for 2018
By Emergency
Appropriation
Total for
for 2018
Modified By
All Transfers
Paid
or
Charged
Reserved
20-100-1
180,500.00
90,000.00
90,250.00
90,219.16
30.84
20-100-2
6,400.00
15,000.00
4,000.00
3,370.90
629.10
Mayor & Committee:
Salaries and Wages
Other Expenses
20-110-1
66,200.00
85,000.00
84,600.00
84,527.09
72.91
20-110-2
4,500.00
5,000.00
3,500.00
2,612.81
887.19
Municipal Clerk:
Salaries and Wages
20-120-1
270,500.00
250,000.00
256,400.00
256,155.99
244.01
Other Expenses
20-120-2
75,500.00
70,000.00
56,000.00
51,625.18
4,374.82
Financial Administration (Treasury):
Salaries and Wages
20-130-1
312,000.00
300,000.00
316,100.00
316,065.32
34.68
Other Expenses
20-130-2
40,800.00
40,000.00
35,000.00
34,318.12
681.88
Audit Services:
Other Expense
20-135-2
60,000.00
67,500.00
60,020.00
23,164.75
36,855.25
Sheet - 12
8. GENERAL APPROPRIATIONS
(A) Operations - within "CAP