Start your 7-day free trial — unlock full access instantly.

Lead Closed

This opportunity is no longer accepting submissions.

Penns GroveGreen Risk

ClosedGeneral

2020 Adopted Budget

BID #: N/A

ISSUED: 3/31/2020

DUE: 5/5/2020

VALUE: TBD

100

Rating

Risk Rank

Green Risk

AI-Powered Lead Insights

Executive Summary

The document is the 2020 adopted municipal budget for the Borough of Penns Grove, Salem County, New Jersey. It includes details on the budget approval process, certifications, revenue projections, and appropriations for various municipal functions. The budget was approved by resolution of the Governing Body on March 31, 2020, and a public hearing was scheduled for May 5, 2020. The budget outlines both general appropriations within and excluded from 'CAPS,' reserve for uncollected taxes, and total general appropriations.

Web Content

Automated discovery link found on Penns Grove website.

Document Text

--- Document: 2020 Adopted Budget Document ---
Ladaena D. Thomas
Mayor's Name
2020 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2020 BUDGET)
MUNICIPALITY: BOROUGH OF PENNS GROVE
12/31/2022
Term Expires
COUNTY:
SALEM
Governing Body Members
Name
Mark Oliver
Term Expires
CAP
Municipal Officials
Sharon R. Williams
Municipal Clerk
Jennifer Koeturius
Tax Collector
Stephen F. Labb
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
Adam Telsey
Municipal Attorney
11/3/2004
Date of Orig. Appt.
1395
Cert. No.
8499
Cert. No.
416
Cert. No.
525
Lic. No.
Louis Pasquale
Deborah Scott
Carl Washington, Jr. (unexpired term 12/31/20)
Mike Bercute
Carol Mincey
12/31/2020
12/31/2020
12/31/2021
12/31/2021
12/31/2022
12/31/2022
Official Mailing Address of Municipality
Borough of Penns Grove
PO Box 527
Penns Grove, New Jersey 08069
Fax #:
856-299-3411
Sheet A
Municipal Budget of the
BOROUGH
of
2020
MUNICIPAL BUDGET
PENNS GROVE
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
31st
day of
March
1
2020
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
31st
day of
March
2020
1
County of
SALEM
for the Fiscal Year 2020.
swilliams@pennsgrove-nj.org
Clerk
PO Box 527
Address
Penns Grove, New Jersey 08069
Address
856-299-0098
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.
Certified by me, this
31st
day of
fcaltabiano@bowmanllp.com
Registered Municipal Accountant
Woodbury, New Jersey 08096
Address
March
2020
6 N. Broad Street, Suite 201
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, 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.A. 40A:4-1 et seq.
Certified by me, this
Address
(856) 853-0440
Phone Number
DO NOT USE THESE SPACES
31st
day of
March
2020
slabb@pennsgrove-nj.org
Chief Financial Officer
(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 approval is given pursuant to N.J.S.A. 40A:4-79.
CERTIFICATION OF ADOPTED BUDGET
It is hereby certified that the amounts 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:
2020
By:
Dated:
, 2020
Sheet 1
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
By:
Section 1.
MUNICIPAL BUDGET NOTICE
Municipal Budget of the
BOROUGH
of
PENNS GROVE
County of
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2020;
Be it Further Resolved, that said Budget be published in the
South Jersey Times
in the issue of
April 25th
2020
BOROUGH
of
PENNS GROVE
The Governing Body of the
RECORDED VOTE
(Insert last name)
Mincey
Bercute
Scott
Ayes
Washington, Jr.
Pasquale
Nays
Notice is hereby given that the Budget and Tax Resolution was approved by the
of
PENNS GROVE
County of
A Hearing on the Budget and Tax Resolution will be held at
SALEM
for the Fiscal Year 2020
does hereby approve the following as the Budget for the year 2020:
COUNCIL MEMBERS
SALEM
on
March
31st
of the
2020.
1
Borough of Penns Grove
, on
May
Oliver
Abstained
Absent
BOROUGH
5th
2020 at
1
6:00 o'clock p.m. at which time and place objections to said Budget and Tax Resolution for the year 2020 may be presented by taxpayers or other
interested persons.
Sheet 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2020
XXXXXXXXXXXX
XXXXXXXXXXXX
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.A. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
85.26% Percent of Tax Collections
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)
Building Aid Allowance
for Schools-State Aid
2020 - $
2019 - $
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)
(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
4,514,892.00
XXXXXXXXXXXX
1,404,926.98
1,404,926.98
1,031,921.43
6,951,740.41
3,814,423.98
XXXXXXXXXXXX
3,137,316.43
EXPLANATORY STATEMENT
(Continued)
SUMMARY OF 2019 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
6,902,160.35
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
Total Appropriations
6,902,160.35
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
6,762,078.20
Reserved
138,601.21
Unexpended Balances Canceled
1,480.94
Total Expenditures and Unexpended
Balances Canceled
6,902,160.35
Overexpenditures
*
Sheet 3a
NOTE:
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
CAP CALCULATION
6,495,504.00
6,495,504.00
Total General Appropriations for 2019
Cap Base Adjustment:
Subtotal
Exceptions Less:
Total Other Operations
Total Uniform Construction Code
Total Interlocal Service Agreement
Total Additional Appropriations
Total Capital Improvements
Total Debt Service
Transferred to Board of Education
Type I School Debt
Total Public & Private Programs
Judgements
Total Deferred Charges
Cash Deficit
Reserve for Uncollected Taxes
Total Exceptions
Amount on Which CAP is Applied
2.5% CAP
Allowable Operating Appropriations before
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
4,461,774.78
Additions:
44,962.00
New Construction (Assessor Certification)
2018 Cap Bank
92,709.43
836,383.00
2019 Cap Bank
171,067.43
22,420.00
198,680.00
15,394.00
Total Additions
16,556.00
Maximum Appropriations within "CAPS" Sheet 19 @
263,776.86
2.5%
4,725,551.64
68,000.00
Additional Increase to COLA rate.
3.5%
940,158.00
Amount of Increase allowable.
1.0%
43,529.51
2,142,553.00
4,352,951.00
108,823.78
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
4,769,081.15
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
4,461,774.78
Sheet 3b
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
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 "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the City's Employee Group Insurance
Estimated Group Insurance Costs - 2020
$ 917,000.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
70,000.00
847,000.00
847,000.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
847,000.00
Instead of receiving Health Benefits,
8 employees
have elected an opt-out for 2020. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
27,806.00
Sheet 3b (2)
EXPLANATORY STATEMENT
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, с. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, с. 62.
SUMMARY LEVY CAP CALCULATION
LEVY CAP CALCULATION
Prior Year Amount to be Raised by Taxation
Less:
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
Less:
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
Plus 2% CAP Increase
ADJUSTED TAX LEVY
Plus: Assumption of Service/Function
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
(Continued)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
Additions:
New Ratables - Increase for new construction
8,213.00
2,580.00
60,960.00
3,114,736.19
68,000.00
139,753.00
1,481.00
3,253,008.19
3,121,662.93
Prior Year's Local Purpose Tax Rate (per $100)
2.272
New Ratable Adjustment to Levy
Amounts approved by Referendum
68,000.00
Levy CAP Bank Applied
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
3,253,008.19
3,053,662.93
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
3,137,316.43
61,073.26
3,114,736.19
OVER OR (UNDER) 2% LEVY CAP
(115,691.76)
(must be equal or under for Introduction)
3,114,736.19
Sheet 3- Levy CAP
"2010" LEVY CAP BANKS:
2017
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020)
EXPLANATORY STATEMENT
BUDGET MESSAGE
Amount Used in 2020
Balance to Expire
8,124
8,124
2018
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020 - CY 2021)
64,638
Amount Used in 2020
Balance to Carry Forward (CY 2021)
64,638
2019
Maximum Allowable Amount to be Raised by Taxation
3,261,693
Amount to be Raised by Taxation for Municipal Purpose
3,121,663
Available for Banking (CY 2020 - CY 2022)
140,030
Amount Used in 2020
Balance to Carry Forward (CY 2021 - CY2022)
140,030
2020
Maximum Allowable Amount to be Raised by Taxation
3,253,008
Amount to be Raised by Taxation for Municipal Purpose
3,137,316
Available for Banking (CY 2021 - CY 2023)
115,692
Total Levy CAP Bank
320,360
Sheet 3d
(Continued)
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
FCOA
2020
2019
1. Surplus Anticipated
08-101
344,150.00
19,250.00
(Continued)
Realized in
Cash in 2019
19,250.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
344,150.00
19,250.00
19,250.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
Other
08-104
11,650.00
Fees and Permits
08-105
46,065.00
53,350.00
46,065.71
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
Payments in Lieu of Taxes
Penns Grove Gardens
Penn Village
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
47,470.00
57,900.00
47,470.27
08-109
08-112
100,000.00
100,000.00
136,562.34
08-115
08-111
08-113
08-114
08-210
160,000.00
160,000.00
194,856.00
08-210
42,000.00
42,000.00
64,713.74
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Sheet 4a
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Anticipated
FCOA
2020
2019
Sheet 4b
-
(Continued)
Realized in
Cash in 2019
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues Section A: Local Revenues (continued)
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
Total Section A: Local Revenue
08-001
395,535.00
424,900.00
489,668.06
Sheet 4c
CURRENT FUND - ANTICIPATED REVENUES
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
(Continued)
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
09-212
475,000.00
550,000.00
550,000.00
09-200
709,959.00
794,777.00
794,777.00
09-202
1,124,895.00 1,040,077.00
1,040,077.00
09-001
2,309,854.00 2,384,854.00 2,384,854.00
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.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Sheet 6
08-002
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
Sheet 7
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
Sheet 7a
-
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
Total Section D: Shared Service Agreements Offset With Appropriations
-
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-001
Sheet 7b
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services Additional
Revenues Offset with Appropriations (N.J.S.A. 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
Sheet 8
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-003
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:
Municipal Court Alcohol Education & Rehabilitation
Body Armor Replacement Program
Fire Fighter Grant
Recycling Tonnage Grant
New Jersey Transportation Fund
Clean Communities Program
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-501
10-505
423.02
3,408.16
423.02
3,408.16
10-526
225,804.75
225,804.75
10-569
1,864.98
818.47
818.47
10-584
189,020.00
180,852.00
180,852.00
10-602
10,187.02
10,187.02
Sheet 9
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL 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):
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services
Public and Private Revenues
Sheet 9-TOTALS
XXXXXXX
10-001
XXXXXXXXXXX
190,884.98
XXXXXXXXXXX
421,493.42
XXXXXXXXXXX
421,493.42
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL 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
Reserve for Payment of Debt
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX XXXXXXXXXXX
08-116
08-227
44,000.00
XXXXXXXXXXX
XXXXXXXXXXX
Sheet 10
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Section G: Special Items of General Revenue Anticipated
3. Miscellaneous Revenues With Prior Written Consent of Director of Local Government Services - Other Special
Items:
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Other Special Items
Sheet 10 TOTALS
-
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
44,000.00
XXXXXXX XXXXXXXXXXX
08-004
CURRENT FUND - ANTICIPATED REVENUES
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
GENERAL REVENUES
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
344,150.00
19,250.00
19,250.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
08-102
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A: Local Revenues
08-001
395,535.00
Total Section B:
State Aid Without Offsetting Appropriations
09-001
2,309,854.00
2,384,854.00
424,900.00
489,668.06
2,384,854.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
08-002
Total Section D:
Government Services - Shared 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 and Private Revenues
10-001
190,884.98
421,493.42
421,493.42
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Total Section G:
Total Miscellaneous Revenues
4. Receipts from Delinquent Taxes
5. Subtotal General Revenues (Items 1, 2, 3 and 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
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
Government Services - Other Special Items
08-004
44,000.00
13-099
2,940,273.98
3,231,247.42
3,296,015.48
15-499
530,000.00
530,000.00
752,563.16
13-199
3,814,423.98
3,780,497.42
4,067,828.64
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
3,137,316.43
3,121,662.93
XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
XXXXXXXXXXX
07-199
3,137,316.43
3,121,662.93 3,014,565.94
13-299
6,951,740.41
6,902,160.35 7,082,394.58
Sheet 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
FCOA
for 2020
for 2019
(A) Operations within "CAPS"
GENERAL GOVERNMENT
General Administration
for 2019 By
Emergency
Appropriation
Total for 2019
As Modified By
All Transfers
Expended 2019
Paid or
Charged
Reserved
Salaries & Wages
Other Expenses
20-100 1
50,000.00
20-100 2
5,000.00
Mayor & Council
Salaries & Wages
Other Expenses
20-110 1
27,060.00
27,060.00
27,060.00
25,845.73
1,214.27
20-110 2
10,000.00
2,000.00
2,000.00
1,975.00
25.00
Municipal Clerk
Salaries & Wages
Other Expenses
20-120 1
91,000.00
88,000.00
88,000.00
87,372.05
627.95
20-120 2
40,000.00
40,000.00
28,250.00
19,895.23
8,354.77
Financial Administration (Treasury)
Salaries & Wages
Other Expenses
20-130 1
116,000.00
114,000.00
114,000.00
113,311.13
688.87
20-130 2
35,000.00
35,000.00
35,000.00
34,052.59
947.41
Audit Services
20-135 2
26,100.00
26,100.00
26,100.00
24,675.00
1,425.00
Revenue Administration (Tax Collection)
Other Expenses
20-145 2
6,375.00
6,375.00
6,875.00
6,533.34
341.66
Sheet 12
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
FCOA
(A) Operations within "CAPS" - (continued)
for 2020
for 2019
for 2019 By
Emergency
Appropriation
Total for 2019
As Modified By
All Transfers
Expended 2019
Paid or
Charged
Reserved
Tax Assessment Administration (Tax Assessor)
Salaries & Wages
Other Expenses
20-150 1
15,902.00
15,824.00
15,824.00
15,589.68