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2013

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ISSUED: 3/5/2013

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Executive Summary

The document is the 2013 Municipal Budget for the Borough of Mount Arlington, Morris County, New Jersey. It includes details on the budget's revenues, appropriations, tax rates, and explanatory statements. The document also includes certifications of the approved budget and resolutions regarding the municipal budget.

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Document Text

--- Document: 2013 Document ---
MUNICIPALITY:
Arthur R. Ondish
Mayor's Name
2013 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2013 BUDGET)
Borough of Mount Arlington
COUNTY: Morris
Governing Body Members
12/31/2014
Term Expires
Name
Term Expires
Andrew Cangiano
12/31/2013
Paula Danchuk
12/31/2013
Stephen Sadow
12/31/2014
Robert Sorge
12/31/2015
Michael Stanzilis
12/31/2014
John Windish
12/31/2015
Cert. No.
Municipal Officials
Linda De Santis
Municipal Clerk
Patricia Simari
Tax Collector
Carolyn Rinaldi
Chief Financial Officer
Francis J. Jones
Registered Municipal Accountant
Matthew O'Donnell, Esq.
Municipal Attorney
09/01/2001
Date of Orig. Appt.
C-1283
Cert. No.
Official Mailing Address of Municipality
Borough of Mount Arlington
419 Howard Boulevard
Mount Arlington, New Jersey 07856
T-0713
Cert. No.
N-902
442
Lic. No.
Fax #: (973) 398-8662
Sheet A
Please attach this to your 2013 Budget and Mail to:
Director
Division of Local Government Services
Department of Community Affairs
P.O. BOX 803
Trenton, NJ 08625
Division Use Only
Municode:
Public Hearing Date:
Municipal Budget of the
Borough
2013
MUNICIPAL BUDGET
of
Mount Arlington , County of
Morris
for the Fiscal Year 2013
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
5th
day of
March
,2013
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
5th
day of
March
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
5. Th
day of
March
2013
2013
Linda De Santis
Clerk
419 Howard Boulevard
Address
Mount Arlington, New Jersey 07856
Address
(973) 398-6832
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
5 τη
day of
March
2013
Francis J. Jones of Nisivoccia LLP
Registered Municipal Accountant
Mt. Arlington, NJ 07856
Address
200 Valley Rd Suite 300
Address
973-328-1825
Phone Number
Carolyn Rinaldi
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
Dated:
2013 By:
(Do not advertise this Certification form)
CERTIFICATION OF APPROVED BUDGET
It is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and
and approval is given pursuant to N.J.S.A. 40A:4-79.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
2013 By:
Sheet 1
P
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
Sheet 1A
Mount Arlington
, County of
Morris
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
Borough
of
Mount Arlington, County of
Morris
for the Fiscal Year 2013
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2013;
Be it Further Resolved, that said Budget be published in the
Daily Record
in the issue of
March
The Governing Body of the
Borough
of
RECORDED VOTE
(Insert last name)
Ayes
2013
Mount Arlington does hereby approve the following as the Budget for the year 2013.
Notice is hereby given that the Budget and the Tax Resolution was approved by the
of
Mount Arlington
, County of
A Hearing on the Budget and Tax Resolution will be held at
7:00
o'clock
(Ρ.Μ.)
(Cross out one)
may be presented by taxpayers or other interested persons.
Morris
Borough Hall
Nays
, on
Governing Body
March 5 Th, 2013
Abstained
on April 2nd , 2013 at
Absent
of the
Borough
at which time and place objections to said Budget and Tax Resolution for the year 2013
Sheet 2
Borough of Mount Arlington
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2013
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)
98.41% Percent of Tax Collections
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
2013-$
2012-$
Sheet 3
XXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX
5,301,955.00
XXXXXXXXXXXXXXX
3,749,048.52
3,749,048.52
270,000.00
9,321,003.52
3,771,472.83
XXXXXXXXXXXXXXX
5,297,103.69
252,427.00
Budget Appropriations - Adopted Budget
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2012 APPROPRIATIONS EXPENDED AND CANCELLED
General
Budget
Water
Utility
Utility
8,938,854.12
Utility
Explanations of Appropriations for
"Other Expenses"
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
Total Appropriations
8,938,854.12
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
8,181,935.04
Reserved
707,883.92
49,035.16
8,938,854.12
Unexpended Balances Cancelled
Total Expenditures and Unexpended
Balances Cancelled
Overexpenditures*
* See Budget Appropriation Items so marked to the right of column "Expended 2012 Reserved"
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
11.
I. Tax Rate
Information on the 2013 budget, together with a true copy of the entire budget, is
available to the public for their inspection by contacting Linda DeSantis at (973)
398-6832.
Also included is an analysis of the municipality's tax levy "CAP". The levy CAP,
as required by state statute, allows a 2% increase over the previous year's local
tax levy with certain allowable adjustments.
Also included is an analysis of the municipality's budget expenditure "САР".
The CAP, as required by state statute, allows a 3.5% increase over the previous
year's budget with certain allowable adjustments.
The Borough's budgeted health benefits for 2013 is $792,165; the employees
are expected to contribute $70,164 towards health benefits for a total expected
expense of $862,329.
As of the date of introduction of this budget, the Local School and County
Tax Rates have not been determined. Therefore, the 2013 Tax Rate and levies are
subject to revision when final certification is made by the County Board of Taxation.
2013 (Estimate)
2012 (Actual)
Tax
Tax
Amount
Rate
Amount
Rate
Local Taxes
Library Taxes
$
5,297,103.69
0.7716 $ 5,123,245.69
0.7542
252,427.00
0.0368
267,041.15
0.0393
II. Split Functions
There were no split functions in the Borough's budget.
Sheet 3b
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
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
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).
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
III. Appropriation "CAPS"
Levy CAP Calculation
Prior Year Amount to be raised by Taxation for Municipal Purposes
$
5,123,245.69
(Less)/Plus: Adjustments
-0-
Net Prior Year Tax Levy for Municipal Tax for Cap Calculation
5,123,245.69
2% Cap increase
102,464.91
Adjusted Tax Levy Prior to Exclusions
Total Exclusions
Less: Cancelled or Unexpended Exclusions
Adjusted Tax Levy
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
5,461,313.60
5,225,710.60
284,638.00
(49,035.00)
Cap Calculation
Total Appropriations for 2012
Cap Base Adjustment
Total Exceptions
Amount on Which 3.5% CAP is Applied
CAP (3.5%)
Allowable Appropriations before Additional
Exceptions per N.J.S.A. 40A:45.3
$ 8,938,854.12
8,938,854.12
3,877,584.12
5,061,270.00
177,144.45
Modifications:
$
$
CAP Bank - 2011
5,238,414.45
CAP Bank - 2012
New ratables
69,247.67
48,965.98
22,366.66
Other Additions
Maximum Allowable Amount to be Raised by Taxation
$
5,483,680.26
Assessed Value of New Construction at
2012 Local Tax Rate
($2,966,400 x .00754 per hundred)
Maximum Allowable General Appropriations
for Municipal Purposes Within "CAPS"
$
Appropriations subject to CAP
$
$
$
5,378,994.76
5,301,955.00
Sheet 3b-1
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
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
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).
P
Revenues at Risk
Non-recurring current appropriations
Future Year Appropriation Increases
Structural Imbalance Offsets
XXX
X
X
EXPLANATORY STATEMENT
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES
Line Item.
Put "X" in cell to the left that
corresponds to the type of imbalance.
Amount
Comment/Explanation
Salaries and Wages
Health Insurance and Pension
State Aid
Fund Balance
Revenue Anticipation
X Appropriations
Reserve for Uncollected Taxes
2% Contractual salary increases of 2% over current year.
Indeterminate Health insurance and pension costs are expected to increase.
Indeterminate State aid reductions in the future are unknown.
$704,000 Fund balance utilized must be regenerated in order to be available in future years.
Indeterminate Anticipation of revenue in certain accounts is closely aligned with revenue realization.
Indeterminate Borough is fiscally conservative in budgeting appropriations.
Indeterminate Pecentage utilized in calculation of reserve is closely aligned with actual collections.
X
Sheet-3b-2
Organization/Department Eligible for Benefit
Administration/Finance
Department of Public Works
Police Department
EXPLANATORY STATEMENT - (Continued)
Budget Message
Gross Days of
Accumulated
Absence
58.5
76
24.5
$
Legal basis for benefit
(check applicable items)
Individual
Value of Compensated
Absences
Approved
Labor
Agreement
Local
Ordinance
Employment
Agreements
9,613.31
15,872.74
X
X
X
X
11,996.73
X
Totals
159
Total Funds Reserved as of end of 2012: $
Total Funds Appropriated in 2013 $
Sheet 3C
37,482.78
-0-
-0-
GENERAL REVENUES
1. Surplus Anticipated
CURRENT FUND - ANTICIPATED REVENUES
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total Surplus Anticipated
3. Miscellaneous Revenues - Section A:Local Revenues
Licenses:
Alcoholic Beverages
Other
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
Sewer Receipts
Water Receipts
Sheet 4
FCOA
Account
Anticipated
Realized in
Number
2013
2012
Cash in 2012
08-101
751,000.00
470,000.00
470,000.00
08-102
08-100
751,000.00
470,000.00
470,000.00
XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
08-103
11,000.00
9,000.00 13,250.00
08-104
3,500.00
4,250.00
3,882.00
08-105
5,000.00
4,500.00
5,559.95
XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
08-110
63,000.00 80,000.00 63,059.17
08-109
08-112
32,000.00
32,000.00 36,039.90
08-115
08-111
08-113
08-114
08-107
971,207.31
971,207.31 971,207.31
08-120
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
3. Miscellaneous Revenues - Section A: Local Revenues (Continued):
FCOA
Account
Anticipated
Number
2013
2012
Realized in
Cash in 2012
Total Section A: Local Revenues
08-001
1,085,707.31 1,100,957.31 1,092,998.33
Sheet 4a
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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
FCOA
Account
Anticipated
Number
2013
2012
Realized in
Cash in 2012
09-212
09-200
09-202
15,732.00
4,227.00
338,657.00 322,925.00 334,430.00
09-001
338,657.00 338,657.00 338,657.00
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. 40A:4-36 and N.J.A.C.5:23-4.17)
Uniform Construction Code Fees
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:4-45.3h and N.J.A.C. 5:23-4.17):
Uniform Construction Code Fees
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
FCOA
Account
Anticipated
Realized in
Number
2013
2012
Cash in 2012
XXXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
08-160
57,000.00
57,000.00
73,553.00
XXXXXXXXX XXXXXXXXX
XXXXXXXXX XXXXXXXXX
XXXXXXXXX XXXXXXXXX XXXXXXXXX
08-160
XXXXXXXXX
08-002
57,000.00 57,000.00 73,553.00
Sheet 6
GENERAL REVENUES
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
3. Miscellaneous Revenues - Section D: Special Items of 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
FCOA
Account
Anticipated
Number
2013
2012
Realized in
Cash in 2012
XXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
11-001
Sheet 7
GENERAL REVENUES
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
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):
Garbage Pickup Fees
Sewer Receipts
Water Receipts- Additional
Total Section E: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
FCOA
Account
Anticipated
Realized in
Number
2013
2012
Cash in 2012
XXXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
08-121
280,000.00
275,000.00 284,936.94
08-107
427,000.00 427,000.00 560,105.82
08-120
470,000.00 470,000.00 541,955.57
XXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
08-003
1,177,000.00 1,172,000.00 1,386,998.33
Sheet 8
GENERAL REVENUES
CURRENT FUND - 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 and
Private Revenues Offset with Appropriations:
Public Health Priority Funding - 1977
FCOA
Account
Anticipated
Realized in
Number
2013
2012
Cash in 2012
XXXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
10-785
N.J. Transportation Trust Fund Authority Act
10-865
Recycling Tonnage Grant
10-701
6,519.22
6,912.69
6,912.69
Drunk Driving Enforcement Fund
10-745
Click it or Ticket
10-770
Clean Communities Program
10-770
9,089.30
9,036.44
9,036.44
Alcohol Education and Rehabilitation Fund
10-702
Municipal Alliance on Alcoholism and Drug Abuse
10-703
Safe and Secure Communities Program - P.L. 1994, Chapter 220
10-704
Neighborhood Preservation - Balanced Housing
10-705
Handicapped Recreation Opportunities Grant
10-706
Small Cities Grant
10-707
Obey the Signs Grant
10-708
Body Armor Grant
10-712
3.84
3.84
Memorial 5K Grant
10-714
500.00
Municipal Stormwater Regulation Program
10-715
Highlands Initial Assessment Grant
10-716
Sheet 9
GENERAL REVENUES
CURRENT FUND - 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 and
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 and Private Revenues
FCOA
Account
Anticipated
Number
2013
2012
Realized in
Cash in 2012
XXXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
XXXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
10-001
16,108.52
15,952.97
15,952.97
Sheet 9a
GENERAL REVENUES
CURRENT FUND - 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
Sewer Receipts- Additional
Sewer Connection Fees
State of New Jersey - Wastewater Treatment Trust
Water Connection Fees
Call Tower Receipts
Sale of Property
Hotel Tax
Capital Fund Balance
Reserve for Debt Service
Prepaid School Taxes
Due from Other Trust Fund
Forfeited Assets
Sheet 10
FCOA
Account
Anticipated
Realized in
Number
2013
2012
Cash in 2012
XXXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
08-116
08-106
08-107
08-124
08-125
08-126
08-127
79,000.00 79,000.00 80,073.54
08-128
08-129
80,000.00 75,000.00 86,400.00
08-130
08-131
08-132
08-133
08-134
08-135
50,000.00
GENERAL REVENUES
CURRENT FUND - 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
FCOA
Account
Anticipated
Realized in
Number
2013
2012
Cash in 2012
XXXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
XXXXXXXXX XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
08-004
159,000.00
204,000.00
166,473.54
Sheet 10a
GENERAL REVENUES
Summary of Revenues
1. Surplus Anticipated (Sheet 4, #1)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
FCOA
Account
Number
Anticipated
2013
2012
Realized in
Cash in 2012
XXXXXXXXXXXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX
08-101
751,000.00 470,000.00
470,000.00
2. Surplus Anticipated with Prior Written consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues
08-102
XXXXXXXXX XXXXXXXXX
XXXXXXXXX XXXXXXXXX
Total Section A: Local Revenues
Total Section B:
Total Section C:
State Aid Without Offsetting Appropriations
Dedicated Uniform Construction Code Fees Offset with Appropriations
Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section D: Director of Local Government Services - Interlocal Muni. Service Agreements
Special Items of General Revenue Anticipated with Prior Written Consent of
09-001
08-002
57,000.00
08-001 1,085,707.31 1,100,957.31 1,092,998.33
338,657.00 338,657.00 338,657.00
57,000.00 73,553.00
11-001
Total Section E: Director of Local Government Services - Additional Revenues
08-003
Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section F: Director of Local Government Services - Public and Private Revenues
10-001
Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section G: Director of Local Government Services - Other Special Items
08-004
Total Miscellaneous Revenues
13-099
4. Receipts from Delinquent Taxes
15-499
5. Subtotal General Revenues (Items 1,2,3 and 4)
13-199
1,177,000.00 1,172,000.00 1,386,998.33
16,108.52 15,952.97 15,952.97
159,000.00 204,000.00 166,473.54
2,833,472.83 2,888,567.28 3,074,633.17
187,000.00 190,000.00 180,930.20
3,771,472.83 3,548,567.28 3,725,563.37
6. Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
5,297,103.69 5,123,245.69 5,212,380.57
b) Addition to Local District School Tax
07-191
c) Minimum Library Tax
07-192
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
252,427.00 267,041.15 267,041.15
07-199 5,549,530.69 5,390,286.84 5,479,421.72
13-299
9,321,003.52 8,938,854.12 9,204,985.09
Sheet 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - Within "CAPS"
GENERAL GOVERNMENT:
Administrative and Excutive:
Salaries & Wages:
Mayor and Council
FCOA
Account
Number
for 2013
for 2012
for 2012 By
Emergency
Appropriation
Expended 2012
Total for 2012
As Modified By
All Transfers
Paid or
Charged
Reserved
20-110-1
38,195.00
Municipal Clerk
37,440.00
20-120-1 106,955.00 104,855.00
37,450.00
37,441.00
9.00
107,455.00 107,424.10
30.90
General Administration
20-100-1
55,445.00
54,355.00
40,845.00
39,354.69
1,490.31
Other Expenses:
Mayor and Council
20-110-2
15,000.00
15,000.00
19,000.00
14,400.64
4,599.36
Municipal Clerk
20-120-2
7,400.00
7,400.00
7,400.00
6,248.61
1,151.39
General Administration
20-100-2
39,900.00
39,900.00
43,300.00
43,290.20
9.80
Financial Administration