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2021 Adopted Budget

BID #: N/A

ISSUED: 4/6/2021

DUE: TBD

VALUE: TBD

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Executive Summary

The document presents the proposed municipal budget for the Borough of Penns Grove, Salem County, New Jersey, for the fiscal year 2021. It includes details on anticipated revenues and appropriations, a summary of the current fund section of the approved budget, and an explanatory statement regarding the budget calculation and levy cap. The budget was approved by resolution of the Governing Body on April 6, 2021 and a public hearing was held on May 4, 2021.

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--- Document: 2021 Adopted Budget Document ---
Ladaena D. Thomas
Mayor's Name
2021 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2021 BUDGET)
MUNICIPALITY: BOROUGH OF PENNS GROVE
CAP
12/31/2023
Term Expires
Irene Scarpaci
John C. Rambo
COUNTY:
SALEM
Governing Body Members
Name
Term Expires
12/31/2021
12/31/2021
11/3/2004
Ron Giordano
12/31/2022
1395
Cert. No.
Carol Mincey
12/31/2022
8499
Carlyn Martin
12/31/2023
Cert. No.
416
Jonathan Carter
12/31/2023
Cert. No.
Municipal Officials
Sharon R. Williams
Municipal Clerk
Jennifer Koeturius
Tax Collector
Stephen F. Labb
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
Robert Tarver
Municipal Attorney
Date of Orig. Appt.
525
Lic. No.
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
2021
MUNICIPAL BUDGET
of
PENNS GROVE
, County of
SALEM
for the Fiscal Year 2021.
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
6th
day of
April
, 2021
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
6th
day of
April
, 2021
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
6th
day of
fcaltabiano@bowman.cpa
Registered Municipal Accountant
Woodbury, New Jersey 08096
Address
April
2021
6 North 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
856-435-6200
Phone Number
DO NOT USE THESE SPACES
6th
day of
April
2021
slabb@pennsgrove-nj.org
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
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:
, 2021
By:
Sheet 1
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 2021;
Be it Further Resolved, that said Budget be published in the
The South Jersey Times
in the issue of
April 22nd
2021
BOROUGH
of
PENNS GROVE
The Governing Body of the
RECORDED VOTE
(Insert last name)
Scarpaci
Rambo
Giordano
Ayes Mincey
Martin
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
Nays
SALEM
for the Fiscal Year 2021
does hereby approve the following as the Budget for the year 2021:
COUNCIL MEMBERS
SALEM
on
April
6th
of the
2021.
1
Borough of Penns Grove
, on
May
Abstained
Absent Carter
BOROUGH
4th
2021 at
6:30 o'clock PM at which time and place objections to said Budget and Tax Resolution for the year 2021 may be presented by taxpayers or other
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.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)
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)
85.55% Percent of Tax Collections
Building Aid Allowance
for Schools-State Aid
2021-$
2020 - $
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
YEAR 2021
XXXXXXXXXXXX
XXXXXXXXXXXX
4,875,354.55
XXXXXXXXXXXX
1,972,111.20
1,972,111.20
1,006,235.05
7,853,700.80
4,676,171.75
XXXXXXXXXXXX
3,177,529.05
Sheet 3
EXPLANATORY STATEMENT
(Continued)
SUMMARY OF 2020 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations Adopted Budget
7,360,925.84
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
Total Appropriations
7,360,925.84
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
7,021,878.80
Reserved
336,584.35
Unexpended Balances Canceled
2,462.69
Total Expenditures and Unexpended
Balances Canceled
7,360,925.84
Overexpenditures *
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Total General Appropriations for 2020
Cap Base Adjustment:
Subtotal
CAP CALCULATION
6,951,740.00
6,951,740.00
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
4,560,040.92
Exceptions Less:
Additions:
Total Other Operations
38,009.00
New Construction (Assessor Certification)
Total Uniform Construction Code
2019 Cap Bank
Total Interlocal Service Agreement
763,129.00
2020 Cap Bank
171,067.43
43,529.51
Total Additional Appropriations
Total Capital Improvements
25,000.00
Total Debt Service
303,640.00
Transferred to Board of Education
14,953.00
Total Additions
214,596.94
Type I School Debt
Total Public & Private Programs
192,196.00
Maximum Appropriations within "CAPS" Sheet 19 @
1.0%
4,774,637.86
Judgements
Total Deferred Charges
68,000.00
Cash Deficit
Additional Increase to COLA rate.
Amount of Increase allowable.
3.5%
2.5%
112,872.30
Reserve for Uncollected Taxes
1,031,921.00
Total Exceptions
2,436,848.00
Amount on Which CAP is Applied
4,514,892.00
1.0% CAP
45,148.92
Maximum Appropriations within "CAPS" Sheet 19 @ 3.5%
4,887,510.16
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
4,560,040.92
Sheet 3b
NOTE:
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.)
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Estimated Group Insurance Costs - 2021
$ 944,000.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
75,000.00
869,000.00
869,000.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
Instead of receiving Health Benefits,
869,000.00
2 employees
have elected an opt-out for 2021. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
10,500.00
Sheet 3b (2)
EXPLANATORY STATEMENT - (Continued)
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, c. 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
3,137,316.43
68,000.00
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
6,616.00
52,691.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
20,000.00
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
3,130,702.76
68,000.00
147,307.00
2,463.00
3,275,546.76
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
Additions:
New Ratables - Increase for new construction
Prior Year's Local Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
Amounts approved by Referendum
Levy CAP Bank Applied
Rounding in Levy Cap Workbook
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
0.29
3,275,547.05
3,069,316.43
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
3,177,529.05
61,386.33
3,130,702.76
OVER OR (UNDER) 2% LEVY CAP
(98,018.00)
(must be equal or under for Introduction)
3,130,702.76
Sheet 3-Levy CAP
"2010" LEVY CAP BANKS:
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
2018
Maximum Allowable Amount to be Raised by Taxation
3,173,557
Amount to be Raised by Taxation for Municipal Purpose
3,108,919
Available for Banking (CY 2021)
64,638
Amount Used in 2021
61,928
Balance to Expire
2,710
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 2021 - CY 2022)
140,030
Amount Used in 2021
Balance to Carry Forward (CY 2022)
140,030
2020
Maximum Allowable Amount to be Raised by Taxation
3,254,489
Amount to be Raised by Taxation for Municipal Purpose
3,137,316
Available for Banking (CY 2021 - CY 2023)
117,173
Amount Used in 2021
Balance to Carry Forward (CY 2022 - CY2023)
117,173
2021
Maximum Allowable Amount to be Raised by Taxation
3,275,547
Amount to be Raised by Taxation for Municipal Purpose
3,177,529
Available for Banking (CY 2022 - CY 2024)
98,018
Total Levy CAP Bank
355,221
Sheet 3d
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
FCOA
2021
2020
1. Surplus Anticipated
08-101
570,000.00
344,150.00
Realized in
Cash in 2020
344,150.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
570,000.00
3. Miscellaneous Revenues Section A: Local Revenues
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
344,150.00
344,150.00
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
Other
08-104
Fees and Permits
08-105
39,274.00
46,065.00
39,274.98
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
31,644.00
47,470.00
31,644.85
08-109
08-112
105,000.00
100,000.00
141,325.74
08-115
08-111
08-113
08-114
08-210
182,117.00
160,000.00
200,844.00
08-210
42,500.00
42,000.00
42,500.00
Sheet 4
CURRENT FUND ANTICIPATED REVENUES
-
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Sheet 4a
(Continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Sheet 4b
(Continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
- (Continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
Total Section A: Local Revenue
08-001
400,535.00
395,535.00
455,589.57
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
2021
2020
Cash in 2020
09-212
550,000.00
475,000.00
475,000.00
09-200
673,280.00
709,959.00
709,959.00
09-202
1,161,574.00 1,124,895.00 1,124,895.00
09-001
2,384,854.00 2,309,854.00 2,309,854.00
Sheet 5
CURRENT FUND - ANTICIPATED REVENUES
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
(Continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX
08-160
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
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
2021
2020
Realized in
Cash in 2020
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
2021
2020
Realized in
Cash in 2020
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
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-001
Sheet 7b
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous 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):
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Additional Revenues
Sheet 8
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-003
CURRENT FUND ANTICIPATED REVENUES
-
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)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court Alcohol Education & Rehabilitation
10-501
Body Armor Replacement Program
10-505
1,842.95
1,864.98
1,864.98
Fire Fighter Grant
10-526
Recycling Tonnage Grant
10-569
New Jersey Transportation Fund
10-584
189,020.00
189,020.00
Clean Communities Program
10-602
9,777.25
CDBG - Delaware Ave & Mill Street Pumping Station
10-856
9,185.43
400,000.00
9,185.43
400,000.00
Supplemental TA - Improvement to Barber Avenue Park &
Emergency Demolition
10-554
475,000.00
Local Fiscal Recovery Fund Allocation
10-555
248,954.15
Body-Worn Camera
10-502
16,304.00
Sheet 9
3. Miscellaneous Revenues
CURRENT FUND ANTICIPATED REVENUES
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):
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
Sheet 9i
(Continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-001
751,878.35
600,070.41
600,070.41
CURRENT FUND ANTICIPATED REVENUES
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
Reserve for Payment of Debt
Penns Grove Sewerage Authority
Sheet 10
- (Continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
08-227
-44,000.00
44,000.00
08-240
38,904.40
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:
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Other Special Items
Sheet 10n
08-004
38,904.40
44,000.00
44,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Summary of Revenues
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
570,000.00
344,150.00
344,150.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
3. Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A: Local Revenues
08-001
400,535.00
395,535.00
455,589.57
Total Section B:
State Aid Without Offsetting Appropriations
09-001
2,384,854.00
2,309,854.00
2,309,854.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
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
751,878.35
600,070.41
600,070.41
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
38,904.40
44,000.00
44,000.00
13-099
3,576,171.75
3,349,459.41
3,409,513.98
15-499
530,000.00
530,000.00
719,122.67
13-199
4,676,171.75
4,223,609.41
4,472,786.65
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
3,177,529.05
3,137,316.43 XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
XXXXXXXXXXX
07-199
3,177,529.05
3,137,316.43
3,255,617.71
13-299
7,853,700.80 7,360,925.84 7,728,404.36
Sheet 11
8. GENERAL APPROPRIATIONS
(A) Operations within "CAPS"
GENERAL GOVERNMENT
General Administration
CURRENT FUND APPROPRIATIONS
-
Appropriated
FCOA
for 2021
for 2020
for 2020 By
Emergency
Appropriation
Total for 2020
As Modified By
All Transfers
Expended 2020
Paid or
Charged
Reserved
Salaries & Wages
Other Expenses
20-100 1
67,000.00
50,000.00
20-100 2
5,000.00
5,000.00
5,000.00
5,000.00
Mayor & Council
Salaries & Wages
20-110 1
27,060.00
27,060.00
27,060.00
26,252.66
807.34
Other Expenses
20-110 2
10,000.00
10,000.00
10,000.00
2,309.71
7,690.29
Municipal Clerk
Salaries & Wages
Other Expenses
20-120 1
91,000.00
91,000.00
91,000.00
84,632.74
6,367.26
20-120 2
40,000.00
40,000.00
40,000.00
24,058.20
15,941.80
Financial Administration (Treasury)
Salaries & Wages
20-130 1
116,000.00
116,000.00
116,000.00
113,997.68
2,002.32
Other Expenses
20-130 2
35,000.00
35,000.00
35,000.00
24,300.10
10,699.90
Audit Services
20-135 2
26,100.00
26,100.00
26,100.00
26,100.00
Revenue Administration (Tax Collection)
Other Expenses
20-145 2
6,375.00
6,375.00
6,375.00
5,914.96
460.04
Sheet 12
CURRENT FUND APPROPRIATIONS
-
8. GENERAL APPROPRIATIONS
Appropriated
FCOA
(A) Operations
within "CAPS" - (continued)
for 2021