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2018 Middlesex Borough Budget

BID #: N/A

ISSUED: 3/27/2018

DUE: TBD

VALUE: TBD

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Executive Summary

The document is the 2018 Municipal Budget for the Borough of Middlesex, Middlesex County, New Jersey. It includes the municipal data sheet, certifications, budget notices, explanatory statements, and details of anticipated revenues and appropriations for the fiscal year 2018. The budget was approved by the Governing Body on March 27, 2018, with a public hearing scheduled for April 24, 2018.

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--- Document: 2018 Middlesex Borough Budget Document ---
2018 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2018 BUDGET)
Intro
MUNICIPALITY:
Borough of Middlesex
COUNTY:
Middlesex
Governing Body Members
Ronald J. DiMura
Mayor's Name
12/31/2019
Name
Term Expires
Term Expires
Robert Schueler
12/31/2018
Kevin Dotey
12/31/2019
Municipal Officials
Kathleen Anello
Municipal Clerk
Sean Kaplan
12/31/2018
{
1/1/1999
{
Date of Orig. Appt.
John Madden
12/31/2020
{
C1048
{
Cert. No.
Jack Mikolajczyk
12/31/2020
T-8225
Dan Parenti
12/31/2019
Cert. No.
Denise Biancamano
Tax Collector
Denise Biancamano
Chief Financial Officer
Andrew G. Hodulik
Registered Municipal Accountant
Aravind Aithal, Esq.
Municipal Attorney
Official Mailing Address of Municipality
Municipal Building
1200 Mountain Avenue
Middlesex, New Jersey 08846
Fax #: 732-356-6151
N-0576
Cert. No.
406
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 08625-0803
Division Use Only
Municode:
Public Hearing Date:
Municipal Budget of the
Borough
of
2018 MUNICIPAL BUDGET
Middlesex
1
County of
Middlesex
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
27th
2018
March
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 2018
Certified by me, this 27th
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.
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.
Certified by me, this
27th
day of
March
Andrew G. Hodulik, C.P.A.
Registered Municipal Accountant
Highland Park, NJ 08904
Address
2018
1102 Raritan Avenue
Address
732-393-1000
Phone Number
DO NOT USE THESE SPACES
Certified by me, this
27th
day of March
2018
Denise Biancamano
Chief Financial Officer
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
lilt is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and
aapproval 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:
2018
By:
Dated:
2018
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
Section 1.
MUNICIPAL BUDGET NOTICE
Municipal Budget of the
Borough
of
Middlesex
, County of
Middlesex
for the Fiscal Year 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
Courier News, Bridgewater, NJ
in the issue of
April 10
The Governing Body of the
Borough
2018
,
of
Middlesex
Notice is hereby given that the Budget and Tax Resolution was approved by the
{
{
{
{
{
RECORDED VOTE
(Insert last name)
{
{
Ayes {
Nays {
{
{
{
{
{
does hereby approve the following as the Budget for the year 2018:
{
Abstained {
{
of
Middlesex
,
County of
Middlesex
Mayor and Council
of the
, on
March 27
{
Absent {
{
Borough
A Hearing on the Budget and Tax Resolution will be held at the
XXXXX
Municipal Building
7:00 o'clock at which time and place objections to said budget and Tax Resolution for the year 2018 may be presented by taxpayers or other
2018
, on
April 24
,
2018 at
(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)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
98+
Percent of Tax Collections
Building Aid Allowance
for Schools-State Aid
2018-$
2017-$
(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 2018
XXXXXXX
XXXX
XXXXXXXXXXXXXXXXXXXXX
13,860,361.00
XXXXXXXXX
XXXXXXX
5,193,457.23
5,193,457.23
875,000.00
19,928,818.23
7,046,640.16
XXXXXXXXXXXXXXXXXXXXX
12,388,083.07
494,095.00
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELLED
General Budget Water Utility
Swim Pool
Utility
Utility
513,744.10
Budget Appropriations - Adopted Budget
18,658,170.75
Budget Appropriations Added by N.J.S. 40A:4-87
1,602,424.09
Emergency Appropriations
Total Appropriations
20,260,594.84
513,744.10
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
19,601,428.59
498,059.00
Reserved
Unexpended Balances Cancelled
602,329.13
15,685.10
56,837.12
Total Expenditures and Unexpended
Balances Cancelled
20,260,594.84
513,744.10
Overexpenditures*
*See Budget Appropriation Items so marked to the right of column "Expended 2017 Reserved."
Sheet 3a
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.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
The 2018 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
Total General Appropriations for 2017 (Adopted Budget)
Less: Exceptions to "CAP"
Total Other Operations
$
13,903,648.70
Add: Amounts Derived from New Constructions (N.J.S.A. 40A:4-45.3h)
17,782.86
$ 19,666,145.00 Subtotal
13,921,431.56
Add:
2016 "CAP" Bank Available for 2017 Budget
2017 "CAP" Bank Available for 2017 Budget
2,397,081.00
Interlocal Service Agreement Programs
117,500.00
Public & Private Programs
87,586.00
Capital Improvements
80,000.00
Total Allowable 2018 Operating Appropriations Within "CAPS"
$
13,921,431.56
Municipal Debt Service
2,310,501.00
Deferred Charges to Future Taxation - Unfunded
365,000.00
2018 Budget Appropriations Within "CAPS"
$
13,860,361.00
Reserve for Uncollected Taxes
875,000.00
2018 Budget Appropriations Under "CAPS"
$
61,070.55
6,232,668.00
Amount on Which "CAP" is Applied Before "CAP" Base Adjustment
13,433,477.00
Amount of Which "CAP" is Applied
2.5% "CAP"
1.0% "CAP"
(Index Rate Ordinance)
Total Allowable Operating Approps. Before
13,433,477.00 Group Insurance Costs and Employee Contributions
335,836.93
134,334.77 Actual Group Costs
Less: Employee Contributions
$ 13,903,648.70 Net Group Insurance Costs/Budget Appropriations
Additional Exceptions
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.)
$2,935,000.00
355,000.00
$2,580,000.00
(See Management Section of Budget Manual)
EXPLANATORY STATEMENT - (Continued)
The 2018 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 to Future Taxation Unfunded
Prior Year Deferred Charges: Emergencies
BUDGET MESSAGE
Add:
2% CAP Increase
Adjusted Tax Levy Prior to Exclusions
Exclusions:
Pension Obligations
Change in Debt Service
Less: Cancelled or Unexpended Exclusions
Adjusted Tax Levy
Balance Carried Forward
Additions:
$ 12,266,236.52
New Ratable Adjustment to Levy
17,782.86
$12,221,626.00 Bank from Prior Years
897,916.00
285,000.00 Maximum Allowable Amount to be Raised for Municipal Purposes
80,000.00
$ 13,181,935.38
2018 Local Tax for Municipal Purposes
$
12,388,083.07
11,856,626.00
237,132.52
2018 Local Tax for Municipal Purposes Under Tax Levy CAP
$
793,852.31
12,093,758.52 CY 2015 Levy CAP Bank (Available for CY 2018)
$
88,276.00
CY 2016 Levy CAP Bank (Available for CY 2018-2019)
CY 2017 Levy CAP Bank (Available for CY 2018-2020)
$
627,574.00
$
182,066.00
35,067.00
146,431.00 CAP Bank Utilized
$
104,062.00
(9,020.00)
CY 2018 Budget Amount to be Raised Under Maximum Allowed
$
793,852.31
12,266,236.52
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
FCOA
2018
2017
Realized in
Cash in 2017
1. Surplus Anticipated
08-101
2,200,000.00
1,886,616.88
1,886,616.88
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total - Surplus Anticipated
08-102
08-100
2,200,000.00
1,886,616.88
1,886,616.88
3. Miscellaneous Revenues - Section A: Local Revenues
XXXXXXXXXX XXXXXXXXXXXXXX
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
Licenses:
Alcoholic Beverages
Other
XXXXXXXXXX XXXXXXXXXXXXXX
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
08-103
13,500.00
13,600.00
13,510.00
08-104
20,000.00
34,900.00
20,016.70
08-105
18,000.00
77,500.00
18,069.34
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
Sheet 4
XXXXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
08-110
306,000.00
278,000.00
306,294.05
08-109
08-112
170,500.00
164,500.00
170,627.27
08-115
08-111
08-113
74,000.00
111,800.00
74,379.42
08-114
Anticipated
Realized in
FCOA
2018
2017
Cash in 2017
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
96,640.16
96,640.16
96,640.16
08-118
58,400.00
58,400.00
58,703.43
08-119
79,700.00
64,000.00
79,762.19
08-120
1,100,000.00
794,000.00 2,001,686.62
Total Section A: Local Revenues
08
1,936,740.16 1,693,340.16 2,839,689.18
Sheet 4a
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
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
09-201
09-204
09-200
130,525.00
176,560.00
176,560.00
09-202
1,649,289.00 1,603,254.00 1,603,254.00
09-203
09-205
09-206
XXXXXXXXXX
1,779,814.00 1,779,814.00 1,779,814.00
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. 41A:4-36 and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXXXXX
08-160
XXXXXXXXXXXXXX
297,500.00
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
XXXXXXXXXX
XXXXXXXXXXXXXX
XXXXXXXXXX XXXXXXXXXXXXXX
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Sheet 6
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
373,000.00
297,817.00
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
08
297,500.00
373,000.00
297,817.00
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 - Interlocal
Municipal Service Agreements Offset with Appropriations
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations
Sheet 7
11
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
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):
Hazardous Waste Facilities Siting Act (NJSA 13-15-80)
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXXXXX XXXXXXXXXXXXXX
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
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
XXXXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
20,000.00
20,000.00
20,000.00
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:
Public Health Priority Funding - 1977
N.J. Transportation Trust Fund Authority Act
Recycling Tonnage Grant
Drunk Driving Enforcement Fund
Clean Communities Program
Alcohol Education and Rehabilitation Fund
Municipal Alliance on Alcoholism and Drug Abuse
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXXXXX
XXXXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
10-785
10-865
2,635.00
2,635.00
10-701
10-745
3,821.85
3,821.85
27,358.42
27,358.42
10-770
10-702
10-703
20,965.00
41,930.00
41,930.00
Safe and Secure Communities Program - P.L. 1994, Chapter 220
10-704
Neighborhood Preservation - Balanced Housing
10-705
Drunk Driving Enforcement Fund - Municipal Court
10-709
Body Armor Replacement Fund
10-710
2,990.70
2,990.70
N.J. Alcohol Ed. & Rehab. Enforcement. - Municipal Court
10-712
64.34
64.34
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
County of Middlesex - State of N.J. - Pass Through - Education - Title III, Older American Act of 1965
10-715
6,500.00
6,500.00
6,500.00
10-716
10,000.00
13,250.00
13,250.00
10-716
1,200.00
1,200.00
1,200.00
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):
CDBG
County of Middlesex - Open Space
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXXXXX XXXXXXXXXXXXXX
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
48,921.00
48,921.00
48,921.00
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
XXXXXXXXXX
XXXXXXXXXXXXXX
10,12
87,586.00
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
148,671.31
148,671.31
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
Additional Sewer Rents Receivable
Sheet 10
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXXXXX
XXXXXXXXXXXXXX
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
08-116
08-106
08-124
08-126
08-129
08-130
12-123
200,000.00
300,000.00
300,000.00
08-132
08-133
08-134
69,174.42
69,174.42
100,000.00
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 (continued):
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXXXXX XXXXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Other Special Items
XXXXXXXXXX
XXXXXXXXXXXXXX
XXXXXXXXXX
200,000.00
Sheet 10a
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
469,174.42
369,174.42
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Summary of Revenues
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXXXXX XXXXXXXXXXXXXX
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
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
08-101
2,200,000.00
1,886,616.88 1,886,616.88
08-102
XXXXXXXXXX
XXXXXXXXXXXXXX
XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX
08
1,936,740.16
1,693,340.16 2,839,689.18
09
1,779,814.00 1,779,814.00 1,779,814.00
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
08
297,500.00 373,000.00
297,817.00
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
11
08
20,000.00
20,000.00
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
10, 12
87,586.00
148,671.31
148,671.31
08
Total Miscellaneous Revenues
40004-00
200,000.00
4,321,640.16
469,174.42
369,174.42
4,483,999.89
5,455,165.91
4. Receipts from Delinquent Taxes
15-499
525,000.00
650,000.00
701,559.59
5. Subtotal General Revenues (Items 1,2,3 and 4)
10001-00
7,046,640.16
7,020,616.77
8,043,342.38
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
12,388,083.07
12,221,626.42 XXXXXXXXXXXXXX
07-191
XXXXXXXXXXXXXX
c) Minimum Library Tax
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-192
494,095.00
484,987.00 XXXXXXXXXXXXXX
07-199
12,882,178.07 12,706,613.42 13,084,007.09
7. Total General Revenues
13-299
19,928,818.23
19,727,230.19
21,127,349.47
Sheet 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
(A) Operations - within "CAPS"
Appropriated
Expended 2017
for 2018
for 2017
FCOA
for 2017 By
Emergency
Appropriation
Total for 2017
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
115,500.00
8,950.00
105,000.00
5,000.00
105,000.00
5,000.00
103,690.57
4,675.98
1,309.43
324.02
Mayor and Council
20-110
Salaries and Wages
20