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Rockaway (City)Green Risk

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2020 Approved Budget

BID #: N/A

ISSUED: 3/12/2020

DUE: TBD

VALUE: TBD

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Executive Summary

The Borough of Rockaway's 2020 Municipal Budget document outlines the financial plan for the fiscal year. It includes details on anticipated revenues, appropriations, and calculations related to the state-mandated levy cap. Key components include the calculation of the allowable operating appropriations within the 'CAPS' limit, and the amount to be raised by taxes for municipal purposes.

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Document Text

--- Document: 2020 Approved Budget Document ---
2020 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2020 BUDGET)
CAP
MUNICIPALITY:
BOROUGH OF ROCKAWAY
COUNTY:
MORRIS
Governing Body Members
Thomas Mulligan
Mayor's Name
December 31, 2023
Term Expires
Name
Term Expires
Melissa Burnside
12/31/2020
Municipal Officials
Russell Greuter
12/31/2022
6/24/2019
Thomas Haynes
12/31/2021
Patricia Bussow
Municipal Clerk
Donna Browne
Tax Collector
Patricia Reiche
Chief Financial Officer
Kathryn Mantell
Registered Municipal Accountant
Joseph Bell
Municipal Attorney
Lic. No.
Date of Orig. Appt.
C-1603
James Hurley
12/31/2021
Cert. No.
T-1405
Patrick McDonald
12/31/2020
Cert. No.
N-0901
Robert Smith
12/31/2022
Cert. No.
447
Official Mailing Address of Municipality
Borough of Rockaway
1 East Main Street
Rockaway, NJ 07866
Fax #:
973-627-8294
Sheet A
Municipal Budget of the
BOROUGH
2020
MUNICIPAL BUDGET
of
ROCKAWAY
, County of
MORRIS
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
12
day of
2020
March
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
12
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
12
day of
Kathryn Mantell Kmantell@nisivoccia.com
Registered Municipal Accountant
Mount Arlington, NJ 07856
Address
March
2020
200 Valley Road Suite 300
Address
973-328-1825
Phone Number
DO NOT USE THESE SPACES
for the Fiscal Year 2020,
boroughclerk@rockawayborough.org
Clerk
1 East Main Street
Address
Rockaway, NJ 07866
Address
973-627-2000
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, 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
12
day of
March
2020
Patricia Reiche cfo@rockawayborough.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:
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
BOROUGH
of
ROCKAWAY
1
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
Citizen
in the issue of
April 9
The Governing Body of the
RECORDED VOTE
(Insert last name)
2020
1
BOROUGH
of
Melissa Burnside
Thomas Haynes
James Hurley
Patrick McDonald
Ayes Russell Greuter
Robert Smith
Notice is hereby given that the Budget and Tax Resolution was approved by the
of
ROCKAWAY
1
County of
A Hearing on the Budget and Tax Resolution will be held at
ROCKAWAY
Nays
MORRIS
for the Fiscal Year 2020
does hereby approve the following as the Budget for the year 2020:
COUNCIL MEMBERS
of the
MORRIS
on
March
12
2020.
1
Community Center
on
1
April
Abstained
6:00 o'clock pm 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
Absent
BOROUGH
23
2020 at
1
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)
98.00% Percent of Tax Collections
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
YEAR 2020
XXXXXXXXXXXX
XXXXXXXXXXXX
7,024,306.35
XXXXXXXXXXXX
2,134,734.97
2,134,734.97
494,200.00
9,653,241.32
2,694,672.97
XXXXXXXXXXXX
6,686,086.42
272,481.93
Sheet 3
EXPLANATORY STATEMENT
(Continued)
SUMMARY OF 2019 APPROPRIATIONS EXPENDED AND CANCELED
General
Water
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
9,514,034.90
2,159,570.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
16,760.25
Emergency Appropriations
Total Appropriations
9,530,795.15
2,159,570.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
8,776,904.01
1,733,347.37
Reserved
753,263.30
425,284.39
Unexpended Balances Canceled
627.84
938.24
Total Expenditures and Unexpended
Balances Canceled
9,530,795.15
2,159,570.00
Overexpenditures *
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Total General Appropriations for 2019
Cap Base Adjustment:
Subtotal
CAP CALCULATION
9,514,034.90
9,514,034.90
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,102,463.72
Exceptions Less:
Additions:
Total Other Operations
547,509.00
New Construction (Assessor Certification)
Total Uniform Construction Code
2018 Cap Bank
Total Interlocal Service Agreement
134,000.00
2019 Cap Bank
26,132.04
53,562.47
67,110.15
Total Capital Improvements
377,600.00
Total Additions
Total Additional Appropriations
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
983,833.00
Total Exceptions
Amount on Which CAP is Applied
2.5% CAP
Allowable Operating Appropriations before
146,804.66
Maximum Appropriations within "CAPS" Sheet 19 @
72,660.00
469,200.00
2,584,802.00
6,929,232.90
173,230.82
7,249,268.39
2.5%
Additional Increase to COLA rate.
3.5%
Amount of Increase allowable.
1.0%
69,292.33
Maximum Appropriations within "CAPS" Sheet 19 @
7,318,560.71
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,102,463.72
3.5%
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.)
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
$ 1,007,898.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
204,548.00
803,350.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
589,400.00
213,950.00
Budgeted Group Insurance - Outside CAP
TOTAL
803,350.00
Instead of receiving Health Benefits,
5 City employees
have elected an opt-out for 2020. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
20,000.00
Sheet 3b (2)
EXPLANATORY STATEMENT
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, c. 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
9,105.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
117,876.00
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
Prior Year's Local Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
Amounts approved by Referendum
Levy CAP Bank Applied
6,674,239.44
6,543,372.00
126,981.00
627.84
6,800,592.60
3,137,100
0.833
26,132.04
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
6,826,724,64
6,543,372.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
6,686,086.42
130,867.44
6,674,239.44
OVER OR (UNDER) 2% LEVY CAP
(140,638.22)
(must be equal or under for Introduction)
6,674,239.44
Sheet 3 Levy CAP
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
"2010" LEVY CAP BANKS:
2017
Maximum Allowable Amount to be Raised by Taxation
6,334,896
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020)
6,130,061
204,835
Amount Used in 2020
Balance to Expire
204,835
2018
Maximum Allowable Amount to be Raised by Taxation
6,458,671
Amount to be Raised by Taxation for Municipal Purpose
6,343,949
Available for Banking (CY 2020 - CY 2021)
114,722
Amount Used in 2020
Balance to Carry Forward (CY 2021)
114,722
2019
Maximum Allowable Amount to be Raised by Taxation
7,011,322
Amount to be Raised by Taxation for Municipal Purpose
6,543,372
Available for Banking (CY 2020 - CY 2022)
467,950
Amount Used in 2020
Balance to Carry Forward (CY 2021 - CY2022)
467,950
2020
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021 - CY 2023)
6,826,725
6,686,086
140,638
Total Levy CAP Bank
723,310
Sheet 3d
CURRENT FUND - ANTICIPATED REVENUES
:
GENERAL REVENUES
1. Surplus Anticipated
08-101
Anticipated
FCOA
2020
775,000.00
2019
730,363.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
775,000.00
730,363.00
Realized in
Cash in 2019
730,363.00
730,363.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
17,050.00
17,050.00
17,050.00
Other
08-104
15,000.00
15,000.00
16,055.00
Fees and Permits
08-105
47,000.00
65,900.00
56,990.03
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
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
60,000.00
70,000.00
63,746.19.
08-109
08-112
88,000.00
88,000.00
96,298.51
08-115
08-111
08-113
08-114
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
3. Miscellaneous Revenues
GENERAL REVENUES
Section A: Local Revenues (continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
Sheet 4a
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues Section A: Local Revenues (continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
Sheet 4b
3. Miscellaneous Revenues
Anticipated
2020
2019
Realized in
Cash in 2019
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section A: Local Revenues (continued)
FCOA
:
Total Section A: Local Revenue
08-001
227,050.00
255,950.00
250,139.73
Sheet 4c
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
2020
2019
Realized in
Cash in 2019
09-212
09-200
09-202
13,649.00
533,346.00
13,649.00
533,346.00
13,649.00
533,346.00
09-001
546,995.00
546,995.00
546,995.00
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
08-160
80,000.00
80,000.00
XXXXXXXXXXX
95,053.00
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 08-002
Sheet 6
80,000.00
80,000.00
95,053.00
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:
Morris Hills Regional High School - School Resource Officer
Sheet 7
- (Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX
11-119
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
57,500.00
52,500.00
52,500.00
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:
- (Continued)
Anticipated
FCOA
!
2020
2019
2
Realized in
Cash in 2019
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
1:1-001
57,500.00
52,500.00
52,500.00
Sheet 7b
CURRENT FUND ANTICIPATED REVENUES
-
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):
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
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:
Recycling Tonnage Grant
Clean Communities Program
Safe and Secure Communities Program - P.L. 1994, Chapter 220
Drive Sober or Get Pulled Over Grant
Municipal Alliance Committee Grant
Body Armor Replacement Fund
Distracted Driving Crackdown Grant
Reserve for Drunk Driving Enforcement Fund
Bulletproof Vest Partnership
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-569
5,825.52
10,604.00
10,604.00
10-602
11,500.00
13,524.27
13,524.27
10-503
14,703.50
29,407.00
29,407.00
10-509
5,500.00
5,500.00
10-506
9,256.00
11,256.00
11,256.00
10-505
1,842.95
1,864.98
1,864.98
10-508
5,500.00
5,500.00
10-510
7,713.92
7,713.92
10-693
1,735.98
1,735.98
Sheet 9
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):
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
(Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX
XXXXXXXXXXX
10-001
43,127.97
XXXXXXXXXXX
87,106.15
XXXXXXXXXXX
87,106.15
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
Uniform Fire Safety Act
Sewer User Fees
Sheet 10
- (Continued)
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
XXXXXXX
08-116
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-106
08-240
15,000.00
650,000.00
15,000.00
650,000.00
32,901.67
739,522.99
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
2020
2019
Realized in
Cash in 2019
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 10- TOTALS
XXXXXXX
08-004
XXXXXXXXXXX
665,000.00
XXXXXXXXXXX
665,000.00
XXXXXXXXXXX
772,424.66
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2020
2019
Realized in
Cash in 2019
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
775,000.00
730,363.00
730,363.00
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
227,050.00
255,950.00
250,139.73
Total Section B:
State Aid Without Offsetting Appropriations
09-001
546,995.00
546,995.00
546,995.00
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
80,000.00
80,000.00
95,053.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
57,500.00
52,500.00
52,500.00
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
43,127.97
87,106.15
87,106.15
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
665,000.00
665,000.00
772,424.66
13-099
1,619,672.97
1,687,551.15
1,804,218.54
15-499
300,000.00
300,000.00
286,485.87
13-199
2,694,672.97
2,717,914.15
2,821,067.41
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
6,686,086.42
6,543,372.00 XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
272,481.93
269,509.00 XXXXXXXXXXX
07-199
6,958,568.35
6,812,881.00
6,938,820.55
13-299
9,653,241.32
9,530,795.15 9,759,887.96
Sheet 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
FCOA
(A) Operations within "CAPS"
for 2020
for 2019
for 2019 By
Emergency
Appropriation
Total for 2019
As Modified By
All Transfers
Expended 2019
Paid or
Charged
Reserved
GENERAL GOVERNMENT:
Mayor and Council:
Salaries & Wages
20-110 1
28,265.00
27,750.00
27,750.00
27,750.00
Other Expenses
20-110 2
1,800.00
1,800.00
1,800.00
1,800.00
Municipal Clerk:
Salaries & Wages
20-120 1
103,600.00
116,757.00
116,757.00
109,303.93
7,453.07
Other Expenses
20-120 2
54,335.00
57,705.00
57,705.00
49,204.21
8,500.79
Financial Administration:
Sal