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2016 Middlesex Borough Budget

BID #: N/A

ISSUED: 3/8/2016

DUE: 4/12/2016

VALUE: TBD

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Executive Summary

The document is the 2016 Municipal Budget for the Borough of Middlesex, Middlesex County, New Jersey. It includes details on the budget's revenues, appropriations, and calculations related to the Local Government CAP Law and the Property Tax Levy CAP Law. The document also provides information on the budget hearing scheduled for April 12, 2016, where taxpayers can present objections to the budget.

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--- Document: 2016 Middlesex Borough Budget Document ---
2016 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2016 BUDGET)
Adopt
MUNICIPALITY:
Borough of Middlesex
COUNTY:
Middlesex
Governing Body Members
Ronald J. DiMura
Mayor's Name
12/31/2019
Name
Term Expires
Term Expires
Sean Kaplan
12/31/2016
Patrick Corley
12/31/2018
Municipal Officials
Stephen Greco
12/31/2016
{
1/1/1999
Kathleen Anello
{
Date of Orig. Appt.
John Madden
12/31/2017
Municipal Clerk
{
C1048
{
Cert. No.
Jack Mikolajczyk
12/31/2017
Tonya L. Hubosky
T1424
Robert Schueler
12/31/2018
Tax Collector
Cert. No.
Denise Biancamano
N-0576
Chief Financial Officer
Cert. No.
Andrew G. Hodulik
406
Registered Municipal Accountant
Lic. No.
Aravind Aithal, Esq.
Municipal Attorney
Official Mailing Address of Municipality
Municipal Building
1200 Mountain Avenue
Middlesex, New Jersey 08846
Fax #: 732-356-6151
Sheet A
Please attach this to your 2016 Budget and Mail to:
Director, Division of Local Government Services
Department of Community Affairs
P.O. Box 803
Trenton NJ 08625-0803
Division Use Only
Municode:
Public Hearing Date:
Municipal Budget of the
Borough
2016 MUNICIPAL BUDGET
of
Middlesex
, County of
Middlesex
for the Fiscal Year 2016.
March
2016
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
8th
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).
day of March 2016
Certified by me, this
8th
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
8th
day of
March
Andrew G. Hodulik, C.P.A.
Registered Municipal Accountant
Highland Park, NJ 08904
Address
,
Kathleen Anello
Clerk
1200 Mountain Avenue
Address
Middlesex, New Jersey
Address
732-356-7400
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.
2016
1102 Raritan Avenue
Address
732-393-1000
Phone Number
Certified by me, this
8th
day of Mareth
-2016
Denise Biancamano
Chief Financial Officer
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.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
(Do not advertise this Certification form)
CERTIFICATION OF APPROVED BUDGET
II It is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and
a 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:
2016
By:
Dated:
2016
By:
Sheet 1
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.
Borough
of
Middlesex
, County of
Middlesex
Sheet 1a
of
MUNICIPAL BUDGET NOTICE
Municipal Budget of the
Borough
of Middlesex
, County of
Middlesex
for the Fiscal Year 2016
Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2016;
Be It Further Resolved, that said Budget be published in the
Courier News, Bridgewater, NJ
in the issue of
March 29
The Governing Body of the
Borough
, 2016
of Middlesex
does hereby approve the following as the Budget for the year 2016:
{
Abstained { NONE
{
{
{ Corley
RECORDED VOTE
(Insert last name)
{ Greco
Ayes { Madden
{ Mikolajczyk
{ Schueler
{
Notice is hereby given that the Budget and Tax Resolution was approved by the
{
{
{
Nays { NONE
{
{
{
Middlesex
, County of
{
Absent { Kaplan
{
Mayor and Council
of the
Borough
Middlesex
, on March 08
, 2016
Municipal Building
, on April 12
, 2016 at
A Hearing on the Budget and Tax Resolution will be held at the
7:00 o' clock at which time and place objections to said budget and Tax Resolution for the year 2016 may be presented by taxpayers or other
XXXXX
(Ρ.Μ.)
(cross out one)
interested persons.
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)
98+
Percent of Tax Collections
Building Aid Allowance
for Schools-State Aid
2016-$
2015-$
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 (Item 6(c), Sheet 11)
Sheet 3
YEAR 2016
XXXXXXXXXXXXXXXXXXXXX
XXXXXXXX
XXXXXXX
12,689,999.00
XXXXXXXXXX
XXXXXXX
5,084,852.75
5,084,852.75
875,000.00
18,649,851.75
6,311,505.34
XXXX
XXXXXXXXX
11,869,410.80
468,935.61
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2015 APPROPRIATIONS EXPENDED AND CANCELLED
General Budget Water Utility
Swim Pool
Utility
Utility
394,324.00
Budget Appropriations - Adopted Budget
17,456,381.06
Budget Appropriations Added by N.J.S. 40A:4-87
Emergency Appropriations
Total Appropriations
17,456,381.06
394,324.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
16,366,509.71
379,559.49
Reserved
1,083,849.04
14,764.51
Unexpended Balances Cancelled
6,022.31
Total Expenditures and Unexpended
Balances Cancelled
Overexpenditures*
17,456,381.06
394,324.00
*See Budget Appropriation Items so marked to the right of column "Expended 2015 Reserved."
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.
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
The 2016 Municipal Budget was prepared to comply with the "Local Government CAP Law (P.L.
1990, c. 89) and the calculation of allowable budget appropriations within "CAPS" is as
follows:
Balance Brought Forward
$ 12,566,429.73
Add: Amounts Derived from New Constructions (N.J.S.A. 40A:4-45.3h)
8,390.28
Total General Appropriations for 2015 (Adopted Budget)
$ 17,456,381.00 Subtotal
12,574,820.01
Less: Exceptions to "CAP"
Add:
2014 "CAP" Bank Available for 2016 Budget
159,919.15
Total Other Operations
2,278,808.00
2015 "CAP" Bank Available for 2016 Budget
237,692.44
Interlocal Service Agreement Programs
110,000.00
Public & Private Programs
34,682.00
Capital Improvements
65,000.00
Total Allowable 2015 Operating Appropriations Within "CAPS"
$
12,972,431.60
Municipal Debt Service
1,816,413.00
Deferred Charges to Future Taxation - Unfunded
135,000.00
2016 Budget Appropriations Within "CAPS"
$
12,689,999.00
Reserve for Uncollected Taxes
875,000.00
2016 Budget Appropriations Under "CAPS"
$
282,432.60
5,314,903.00
Amount on Which "CAP" is Applied Before "CAP" Base Adjustment
Amount of Which "CAP" is Applied
12,141,478.00
3.5% "CAP" (Index Rate Ordinance)
Total Allowable Operating Approps. Before
Additional Exceptions
12,141,478.00 Group Insurance Costs and Employee Contributions
424,951.73 Actual Group Costs
Less: Employee Contributions
$ 12,566,429.73 Net Group Insurance Costs/Budget Appropriations
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
Sheet 3b
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
$2,727,425.00
327,425.00
$2,400,000.00
(See Management Section of Budget Manual)
EXPLANATORY STATEMENT - (Continued)
The 2016 Municipal Budget was prepared to comply with "The Property Tax Levy CAP Law"
(P.L. 2007, с. 62), and the calculation of the Property Tax Levy CAP is as follows:
Levy CAP Calculation
Prior Year Amount Raised By Taxation
Less: Prior Year Deferred Charges: Emergencies
BUDGET MESSAGE
Balance Carried Forward
Additions:
New Ratable Adjustment to Levy
$11,619,411.00 Maximum Allowable Amount to be Raised for Municipal Purposes
123,883.00
$
12,488,594.56
8,390.28
$
12,496,984.84
$
11,869,410.80
2016 Local Tax for Municipal Purposes
Add:
2% CAP Increase
11,495,528.00
229,910.56
2016 Local Tax for Municipal Purposes Under Tax Levy CAP
$
627,574.04
Adjusted Tax Levy Prior to Exclusions
Exclusions:
11,725,438.56 CY 2013 Levy CAP Bank (Available for CY 2016)
$
167,286.00
CY 2014 Levy CAP Bank (Available for CY 2016-2017)
$
365,488.00
CY 2015 Levy CAP Bank (Available for CY 2016-2018)
$
88,276.00
Health Insurance Cost
78,622.00
Pension Obligations
33,852.00
Change in Debt Service
521,444.00
Deferred Charges to Future Taxation Unfunded
261.00
Current Year Deferred Charges: Emergencies
135,000.00
Less: Cancelled or Unexpended Exclusions
(6,023.00)
Adjusted Tax Levy
12,488,594.56
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
Sheet 3b-1
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
Realized in
FCOA
2016
2015
Cash in 2015
1. Surplus Anticipated
08-101
1,618,212.06
1,019,770.00
1,019,770.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total - Surplus Anticipated
08-102
08-100
1,618,212.06 1,019,770.00
1,019,770.00
3. Miscellaneous Revenues - Section A: Local Revenues
XXXXXXXXXXX XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
Licenses:
Alcoholic Beverages
Other
Fees and Permits
XXXXXXXXXXX XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
08-103
12,600.00
12,600.00
13,534.00
08-104
36,900.00
37,500.00
36,914.00
08-105
85,000.00
67,000.00
87,706.28
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
XXXXXXXXXXX XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
08-110
340,000.00
288,980.00
342,919.61
08-109
08-112
190,000.00
150,000.00
193,277.68
08-115
08-111
08-113
65,000.00
34,700.00
65,087.96
08-114
Sheet 4
Anticipated
Realized in
FCOA
2016
2015
Cash in 2015
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
Television Franchise Fees
Payment in Lieu of Taxes - Presbyterian Homes
Host Community Benefit Funds
Sewer Rents Receivable
08-117
96,763.00
96,763.00
96,763.24
08-118
60,000.00
63,000.00
60,170.55
08-119
84,000.00
90,000.00
84,329.39
08-120
650,000.00 494,000.00 654,356.82
Total Section A: Local Revenues
08
1,620,263.00 1,334,543.00 1,635,059.53
Sheet 4a
Anticipated
Realized in
FCOA
2016
2015
Cash in 2015
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations:
Legislative Initiative Municipal Block Grant
Extraordinary Aid
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Supplemental Energy Receipts Tax
Homeland Security Assistance Aid
Municipal Property Tax Assistance
Total Section B: State Aid Without Offsetting Appropriations
Sheet 5
09-201
09-204
09-200
185,875.00
214,201.00
214,201.00
09-202
1,593,939.00 1,565,613.00 1,565,613.00
09-203
09-205
09-206
XXXXXXXXXXX 1,779,814.00 1,779,814.00 1,779,814.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2016
2015
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S. 41A:4-36 and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
08-160
375,000.00 187,000.00
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
(N.J.S. 40A-45.3h and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Sheet 6
08
375,000.00
187,000.00
Realized in
Cash in 2015
XXXXXXXXXXXXXXX
411,413.00
411,413.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2016
2015
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
Realized in
Cash in 2015
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations
Sheet 7
11
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2016
2015
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):
Hazardous Waste Facilities Siting Act (NJSA 13-15-80)
Realized in
Cash in 2015
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
12-121
20,000.00
20,000.00
20,000.00
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
Sheet 8
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
20,000.00
20,000.00
20,000.00
Anticipated
Realized in
FCOA
2016
2015
Cash in 2015
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:
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
Public Health Priority Funding - 1977
10-785
N.J. Transportation Trust Fund Authority Act
10-865
Recycling Tonnage Grant
10-701
Drunk Driving Enforcement Fund
10-745
Clean Communities Program
10-770
28,326.00
Alcohol Education and Rehabilitation Fund
10-702
Municipal Alliance on Alcoholism and Drug Abuse
10-703
20,965.00
17,355.00
17,355.00
Safe and Secure Communities Program - P.L. 1994, Chapter 220
10-704
Neighborhood Preservation - Balanced Housing
10-705
Handicapped Recreation Opportunities Grant
10-706
Drunk Driving Enforcement Fund - Municipal Court
10-709
4,796.93
Body Armor Replacement Fund
10-710
2,773.00
2,946.00
2,946.00
N.J. Alcohol Ed. & Rehab. Enforcement. - Municipal Court
10-712
County of Middlesex - State of N.J. - Pass Through - Info. Assist - Title III, Older American Act of 1965
County of Middlesex - State of N.J. - Pass Through - Transp. Assist - Title III, Older American Act of 1965
10-715
6,500.00
5,000.00
5,000.00
10-716
10,000.00
9,381.00
9,381.00
Sheet 9
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
FCOA
2016
2015
Cash in 2015
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):
County of Middlesex - Mountain View Park
Haz-Mat Grant
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
10-727
10-728
Total Section F: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Public and Private Revenues
Sheet 9a
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
10,12
73,360.93
34,682.00
34,682.00
Anticipated
Realized in
FCOA
2016
2015
Cash in 2015
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
N.J. Hazardous Remediation Loan - Reserve for Repayment of Loan
Reserve for DMV Fines
Swim Pool Utility - Administrative Services Contribution
Reserve for Insurance Refund
Reserve for Sale of Municipal Assets - Cell Tower
Cellular Phone Tower Lease
Reserve for Debt Service
General Capital Fund Balance
Reserve for FEMA - Hurricane Irene/Sandy
Middlesex County Utilities Authority - Overpayment Credit
Sheet 10
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
08-116
08-106
08-124
08-126
08-129
08-130
12-123
100,000.00
08-132
100,000.00
56,209.22
08-133
08-134
11,117.00
11,117.00
108,174.35
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
FCOA
2016
2015
Cash in 2015
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 (continued):
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Other Special Items
Sheet 10a
XXXXXXXXXXX
208,174.35
111,117.00
67,326.22
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Summary of Revenues
GENERAL REVENUES
Anticipated
Realized in
FCOA
2016
2015
Cash in 2015
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
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of
Director of Local Government Services - Interlocal Muni. Service Agreements
Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of
Director of Local Government Services - Additional Revenues
08-101
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX
1,618,212.06 1,019,770.00 1,019,770.00
08-102
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
08
1,620,263.00 1,334,543.00 1,635,059.53
09
1,779,814.00 1,779,814.00 1,779,814.00
08
375,000.00
187,000.00
411,413.00
11
08
20,000.00
Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of
Director of Local Government Services - Public and Private Revenues
Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of
Director of Local Government Services - Other Special Items
20,000.00
20,000.00
10, 12
73,360.93
34,682.00
34,682.00
08
Total Miscellaneous Revenues
40004-00
208,174.35
4,076,612.28
111,117.00
67,326.22
3,467,156.00
3,948,294.75
4. Receipts from Delinquent Taxes
15-499
625,000.00
883,000.00
826,992.62
5. Subtotal General Revenues (Items 1,2,3 and 4)
10001-00
6,319,824.34 5,369,926.00 5,795,057.37
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
07-190
11,869,410.80 11,619,410.80 XXXXXXXXXXXXXXX
07-191
XXXXXXXXXXXXXXX
c) Minimum Library Tax
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-192
468,935.61
467,044.26 XXXXXXXXXXXXXXX
07-199
12,338,346.41 12,086,455.06 12,356,530.34
7. Total General Revenues
13-299
18,658,170.75 17,456,381.06 18,151,587.71
Sheet 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2015
(A) Operations - within "CAPS"
for 2016
for 2015
FCOA
for 2015 By
Emergency
Appropriation
Total for 2015
As Modified By
All Transfers
Paid or
Charged
Reserved
GENERAL GOVERNMENT FUNCTIONS:
General Administration
20-100
Salaries and Wages
20-100-1
Other Expenses
20-100-2
160,000.00
5,000.00
160,000.00
5,000.00
58,407.99
58,407.99
5,000.00
68.00
4,932.00
Mayor and Council
20-110
Salaries and Wages
20-110-1
12,000.00
12,000.00
12,000.00
11,999.76
0.24
Other Expenses
20-110-2
10,000.00
10,000.00
10,000.00
8,248.17
1,751.83
Municipal Clerk
20-120
Salaries and Wages
20-120-1
155,000.00
155,371.