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Introduced Budget

BID #: N/A

ISSUED: 3/30/2016

DUE: 3/30/2016

VALUE: $2.419M

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Executive Summary

The document is the 2016 Municipal Budget for the Borough of Riverdale, Morris County, New Jersey. It outlines the anticipated revenues and appropriations for the fiscal year, including details on general government functions, public safety, health and human services, and various other municipal services. The budget also includes explanatory statements on the calculation of appropriation and levy "caps", as well as information on health insurance contributions.

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Document Text

--- Document: Introduced Budget Document ---
Paul M. Carelli
Mayor's Name
Municipal Officials
Abubakar Jalloh, R.M.C.
Municipal Clerk
Cora M. Ashley
Tax Collector
Kenneth Sesholtz
Chief Financial Officer
Kenneth Sesholtz
Registered Municipal Accountant
Robert Oostdyk
Municipal Attorney
Official Mailing Address of Municipality
Borough of Riverdale
91 Newark-Pompton Turnpike
Riverdale, New Jersey 07457
Fax: (973) 835-0783
Municipality:
2016 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2016 BUDGET)
Borough of Riverdale
County:
Morris
Governing Body Members
Name
12/31/2019
Term Expires
Garrett Astarita
6/2/2014
Bradley Clinton
Date of Orig. Appt.
C-1540
Cert. No.
T-8030
Cert. No.
N0167
Cert. No.
CR000438
Matthew Oswald
Vincent Pellegrini
Stephen Revis
Lic. No.
Term Expires
12/31/2016
12/31/2017
12/31/2018
12/31/2018
12/31/2017
12/31/2016
Please attach this to your 2016 Budget and Mail to:
Director, Division of Local Government Services
Department of Community Affairs
P.O. Box 803
Trenton NJ 08625
Division Use Only
Municode:
Public Hearing Date:
Sheet A
Municipal Budget of the
Borough
of
2016
MUNICIPAL BUDGET
Riverdale
County of
Morris
for the Fiscal Year 2016.
30th
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
day of
March
, 2016.
and the 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
30th
day of
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
30th
March
2016.
91 Newark-Pompton Turnpike
Address
(973)-835-4060
Phone Number
DO NOT USE THESE SPACES
Kenneth Sesholtz, Registerd Municipal Accountant
Riverdale, New Jersey 07457
Address
(DO NOT ADVERTISE THIS CERTIFICATION FORM)
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
has been made. The adopted budget is certified with respect to the foregoing only.
Dated:
STATE OF NEW JERSEY
Department of Community Affairs
2016
Director of the Division of Local Government Services
By:
Abubakar Jalloh, R.M.C.
91 Newark-Pompton Turnpike
Address
Riverdale, New Jersey 07457
Address
(973)-835-4060
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 in is full compliance
with the Local Budget Law, N.J.S. 40A:4-1 et seq.
Certified by me, this
30th
day of
March
, 2016.
Kenneth Sesholtz, Chief Financial Officer
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. 40A:4-79.
2016
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
By:
Dated:
Sheet 1
Section 1.
Municipal Budget of the
Borough
of
MUNICIPAL BUDGET NOTICE
Riverdale
, County of
Morris
for the Fiscal Year 2016
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2016;
Be it Further Resolved, that said Budget be published in the
Morris Daily Record
in the issue of
April 13
The Governing Body of the
Borough
RECORDED VOTE
(Insert last name)
Ayes
2016
3
of
Riverdale
does hereby approve the following as the Budget for the year 2016:
Nays
Notice is hereby given that the Budget and Tax Resolution approved by the
of
Riverdale
, County of
Morris
on
Abstained
Absent
Mayor and Council of the
Borough
March 30
2016
3
A Hearing on the Budget and Tax Resolution will be held at
7:30
April 27
2016 at
,
the Municipal Building , on
o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2016 may be presented by
taxpayers or other interested persons.
Sheet 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2016
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXXXXXXXX.XX
1. Appropriations within "CAPS" -
XXXXXXXXXXXXXXXXXX.XX
(a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)}
$5,372,180.00
2. Appropriations excluded from "CAPS"
XXXXXXXXXXXXXXXXXX.XX
(a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A:4-45.3 as amended)}
$1,235,168.94
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
$0.00
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
$1,235,168.94
3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated
Building Aid Allowance
for Schools-State Aid
96.75 Percent of Tax Collections
2016-$
2015-$
$494,289.02
4. Total General Appropriations (Item 9, Sheet 29)
$7,101,637.96
5. Less Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11)
(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
$1,601,884.59
XXXXXXXXXXXXXXXXXX.XX
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)
$5,213,985.02
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
$0.00
(c) Minimum Library Tax (Item 6(c), Sheet 11)
$285,768.35
Sheet 3
EXPLANATORY STATEMENT - (CONTINUED)
SUMMARY OF 2015 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget
Water/Sewer
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
7,015,774.28
2,044,360.00
Budget Appropriations Added by N.J.S. 40A:4-87
12,938.40
Emergency Appropriations
Total Appropriations
7,028,712.68
2,044,360.00
Expenditures:
Paid or Charged (including Reserve for
Uncollected Taxes)
6,710,475.76
1,924,093.84
Reserved
318,231.92
120,266.16
Unexpended Balances Canceled
5.00
Total Expenditures and Unexpended
Balances Canceled
7,028,712.68
2,044,360.00
Overexpenditures*
*See Budget Appropriation Items so marked to the right of column "Expended 2015 Reserved"*
Explanations of Appropriations for
"Other Expenses"
The amounts appropriated under the
title of "Other Expenses" are for operating
costs other than "Salaries & Wages".
Some of the items included in "Other
Expenses" are:
Materials, supplies and non-bondable
equipment;
Repairs and maintenance of buildings,
equipment, roads, etc.;
Contractual services for garbage and
trash removal, fire hydrant service, aid to
volunteer fire companies, etc;
Printing and advertising, utility services,
Insurance and many other items essential to
the services rendered by municipal
government.
Sheet 3a
BOROUGH OF RIVERDALE, MORRIS COUNTY - 2016
1. Appropriation "CAP"
Pursuant to N.J.S.A 40A:4-45.2, "municipalities and counties shall be prohibited from
increasing their final appropriations by more than 2.5%". The allowable annual increase
is the Cost of Living Adjustment (COLA) or 2.5% whichever is lower. The COLA for CY 2015
is zero percent (0%). The Borough may adopt a COLA ordinance to increasing the cap
base to 3.5%. The "CAP" may be subject to exceptions.
The following is the Borough's 2016 budget "CAP" calculation:
Total General Appropriations for 2015
Exceptions:
Maintenance of Free Public Library
Reserve for Tax Appeals
Group Insurance
LOSAP
Interlocal Sevice Agreements
BPP Adjustment for School Purposes
Recycling Tax
Total Public & Private Programs
Total Capital Improvements
Total Municipal Debt Service
Deferrd Charges
Reserve for Uncollected Taxes
Total Exceptions
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Amount on Which % CAP is Applied
0% CAP
$5,180,998.94
$0.00
Allowable Operating Appropriations before
Additional Exceptions per (NJSA 40:4-45.3)
$5,180,998.94
Amount of New Construction
$7,823.16
2014 CAP Bank
$308,190.05
$7,015,774.28 2015 CAP Bank
$101,804.37
2016 CAP Bank Ordinance @ 3.5%
$181,334.96
Total Allowable 2016 Appropriations
$5,780,151.48
$285,526.21 Actual Total 2016 General Appropriations "Within CAPS"
$5,372,180.00
$25,000.00
$14,603.00
$52,500.00 Unappropriated CAP Allowance
$407,971.48
$98,000.00
$25,517.00
$5,000.00
$29,587.48
$227,500.00
$567,105.00
$16,000.00
$488,436.65
$1,834,775.34
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
Sheet 3b
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 OF HEALTH CARE COVERAGE (Refer to LFN 2011-4)
BOROUGH OF RIVERDALE, MORRIS COUNTY-2016
2. Levy "CAP"
Chapter 44 of P.L. 2010 (2010 CAP) imposes a 2% cap on local tax levies. The cap
calculation is subject to various adjustments, including but not limited to the
value of increased assessments and other modifications. The 2010 CAP eliminated
levy cap waivers approved by the Local Finance Board.
The following is the Borough's 2016 levy "CAP" calculation:
Prior Year Amount to be Raised by Taxation for Municipal Purposes
Less: Prior Year Recycling Tax
Net Prior Year Tax Levy for Municipal Purpose Tax for Cap
Calculation
Plus: 2% Cap Increase
Adjusted Tax Levy Prior to Exclusions
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Exclusions:
Allowable Health Insurance Cost Increase
Allowable Pension Obligation Increases
Allowable LOSAP Increases
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Increase
Recycling Tax Appropriation
Current Year Deferred Charges: Emergencies
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
Add Total Exclusions
Less Cancelled or Unexpended Exclusions
$5,082,965.59
Adjusted Tax Levy After Exclusions
$5,000.00
New Ratables-Increase in Valuations (New Construction and Additions)
Prior Year's Local Municipal Purpose Tax Rate (per $100)
$5,077,965.59 New Ratable Adjustment to Tax Levy
$101,559.31 CY 2013 Cap Bank Utilized in CY 2016
CY 2014 Cap Bank Utilized in CY 2016
$5,179,524.90 CY 2015 Cap Bank Utilized in CY 2016
Sheet 3b(1)
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Muncipal Purposes
Balance
$0.00
$23,522.00
$0.00
$42,500.00
$0.00
$5,000.00
$0.00
$71,022.00
$5.00
$5,250,541.90
$1,226,200.00
$0.638
$7,823.16
$0.00
$50,903.00
$93,311.00
$152,037.16
$5,402,579.06
$5,213,985.02
$188,594.04
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 OF HEALTH CARE COVERAGE (Refer to LFN 2011-4)
BOROUGH OF RIVERDALE, MORRIS COUNTY - 2016
3. Health Insurance Contribution
The adoption of Chapter 78 of P.L. 2011 changes the health care contribution standards
set in Chapter 2 of P.L. 2010, by increasing the amounts contributed and expanding the
the range of employees and retirees covered by the contribution requirement. The
following reflects the contribution from the employees and the Borough for 2016:
Health Insurance Appropriation - 2016:
Total Amount of Health Insurance
Projected Amount Contributed From Employees
Net Amount Appropriated - 2016
Operations within "CAPS"
Operations Excluded from "CAPS"
Net Amount Appropriated - 2016
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
$585,368.94
($125,368.94)
$460,000.00
$460,000.00
$0.00
$460,000.00
Sheet 3b(2)
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 OF HEALTH CARE COVERAGE (Refer to LFN 2011-4)
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
1. Surplus Anticipated
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 Cost on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
Sheet 4
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
08-101
525,000.00 450,000.00
450,000.00
08-102
08-100
525,000.00 450,000.00 450,000.00
XXXXXXX
XXXXXXXX.XX
XXXXXXXX.XX XXXXXXXX.XX
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX
XXXXXXXX.XX
08-103
16,500.00
16,000.00
16,920.00
08-104
9,000.00
7,000.00
9,420.00
08-105
45,000.00
50,000.00
45,428.57
XXXXXXX
XXXXXXXX.XX
08-110
255,000.00 240,000.00 258,717.35
08-109
08-112
20,000.00
16,000.00
21,671.60
08-115
08-111
08-113
08-114
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
Total Section A: Local Revenues
08-001
345,500.00 329,000.00
352,157.52
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
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
09-212
09-200
09-202
439,515.00 439,515.00
439,515.00
09-001
439,515.00 439,515.00 439,515.00
Sheet 5
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S. 40:A4-36 and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
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)
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
Sheet 6
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
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 - Shared
Service Agreements Offset with Appropriations:
Uniform Construction Code Fees
Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations
XXXXXXX XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
11-250
50,000.00
40,000.00
54,517.00
11-001
50,000.00
40,000.00
54,517.00
Sheet 7
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
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. 40A:4-45.3h)
XXXXXXX XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXX.XX XXXXXXX.XX XXXXXXX.XX
Consent of Director of Local Government Services - Additional Revenues
08-003
Sheet 8
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
with Prior Written Consent of the Director of Local Government Services Public
and Private Revenues Offset with Appropriations:
XXXXXXX XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
New Jersey Transportation Trust Fund Authority Act
10-865
185,000.00 185,000.00
FEMA- Assistance to Firefighters Grant
10-713
Recycling Tonnage Grant
10-701
14,343.33
16,575.71
16,575.71
Drunk Driving Enforcement Fund
10-745
7,586.09
4,280.40
4,280.40
Clean Communities Program
10-770
14,592.25
14,592.25
Alcohol Education and Rehabilitation Fund
10-702
2,593.06
295.40
295.40
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
US Forest Fire Service - Volunteer Fire Assistance
10-707
Body Armor Fund
10-708
1,847.11
1,849.62
1,849.62
County Open Space - Glenburn House
10-709
Green Communities Grant
10-710
PBA: Donation - Police
10-711
4,932.50
4,932.52
Sheet 9
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
with Prior Written Consent of the Director of Local Government Services - Public
and Private Revenues Offset with Appropriations (continued):
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
Total Section F: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXX.XX XXXXXXX.XX XXXXXXX.XX
Consent of Director of Local Government Services - Public and Private Revenues
10-001
26,369.59 227,525.88 227,525.90
Sheet 9a
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of the Director of Local Government Services - Other
Special Items:
Utility Operating Surplus of Prior Year
Uniform Fire Safety Act
Facility Usage Fee
Reserve for Payment of Debt
Donation - Newsletter
General Capital Surplus
Sheet 10
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
08-116
08-106
23,500.00
25,500.00
23,589.78
08-107
60,000.00
40,000.00
60,500.00
08-108
08-109
7,000.00
8,680.00
16,771.00
08-110
25,000.00
25,000.00
25,000.00
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of the 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
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
XXXXXXX
XXXXXXX.XX XXXXXXX.XX XXXXXXX.XX
08-004
115,500.00
99,180.00 125,860.78
Sheet 10a
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Summary of Revenues
1. Surplus Anticipated (Sheet 4, #1)
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
Total Section A: Local Revenues
Total Section B: State Aid Without Offsetting Appropriations
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
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
Total Section E: Director of Local Government Services - Additional Revenue
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of
Director of Local Government Services - Public and Private Revenues
Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section G: Director of Local Government Services - Other Special Items
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 Revenue
Sheet 11
ANTICIPATED
FCOA
2016
2015
Realized in
Cash in 2015
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
08-101
525,000.00 450,000.00 450,000.00
08-102
XXXXXXX
XXXXXXXX.XX XXXXXXXX.XX XXXXXXXX.XX
08-001
345,500.00 329,000.00 352,157.52
09-001
439,515.00 439,515.00 439,515.00
08-002
11-001
50,000.00
40,000.00
54,517.00
08-003
10-001
26,369.59 227,525.88 227,525.90
08-004
115,500.00
13-099
99,180.00 125,860.78
976,884.59 1,135,220.88 1,199,576.20
15-499
100,000.00
13-199
75,000.00
1,601,884.59 1,660,220.88 1,738,217.29
88,641.09
XXXXXXX
07-190 5,213,985.02 5,082,965.59 XXXXXXXX.XX
07-191
XXXXXXXX.XX
07-192
285,768.35 285,526.21 XXXXXXXX.XX
07-199
5,499,753.37 5,368,491.80 5,417,785.53
13-299
7,101,637.96 7,028,712.68 7,156,002.82
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
(A) Operations - within "CAPS"
for 2016
for 2015
FCOA
Expended 2015
for 2015 by
Emergency
Appropriation
Appropriated
Total for 2015
As Modified By
All Transfers
Paid
or
Reserved
Charged
GENERAL GOVERNMENT FUNCTIONS:
Administrative and Executive
Salaries and Wages
20-100-1
83,150.00
62,100.00
63,350.00
63,338.30
11.70
Other Expenses
20-100-2
72,500.00
70,000.00
75,000.00
74,537.54
462.46
Mayor and Council
Salaries and Wages
20-110-1
44,750.00
89,975.00
89,975.00
89,575.0