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Rockaway (Morris)Green Risk

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2021 Adopted Budget

BID #: N/A

ISSUED: 3/11/2021

DUE: 4/8/2021

VALUE: TBD

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Executive Summary

The Borough of Rockaway's 2021 Municipal Budget outlines the anticipated revenues and appropriations for the fiscal year. The budget includes details on various revenue sources, such as surplus, local revenues, state aid, and delinquent taxes, as well as planned expenditures across different municipal departments. The document also includes a budget message explaining the New Jersey 2010 Local Unit Levy Cap Law and its impact on the municipality's finances. A hearing on the Budget and Tax Resolution will be held April 8th, 2021.

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Document Text

--- Document: 2021 Adopted Budget Document ---
Thomas Mulligan
Mayor's Name
2021 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2021 BUDGET)
MUNICIPALITY:
BOROUGH OF ROCKAWAY
December 31, 2023
Term Expires
CAP
COUNTY:
MORRIS
Governing Body Members
Name
Term Expires
Melissa Burnside
12/31/2023
Russell Greuter
12/31/2022
Thomas Haynes
12/31/2021
James Hurley
12/31/2021
Patrick McDonald
12/31/2023
Cert. No.
N-0901
Robert Smith
12/31/2022
Municipal Officials
Kimberly Cuspilich
Municipal Clerk
Donna Browne
Tax Collector
Patricia Reiche
Chief Financial Officer
Kathryn L. Mantell
Registered Municipal Accountant
Joseph Bell
Municipal Attorney
6/22/2020
Date of Orig. Appt.
Acting
Cert. No.
T-1405
Cert. No.
CR000447
Lic. No.
Official Mailing Address of Municipality
Borough of Rockaway Community Center
1 East Main Street
Rockaway, NJ 07866
Fax #:
973-627-8294
Sheet A
1
County of
MORRIS
Municipal Budget of the
BOROUGH
of
2021
MUNICIPAL BUDGET
ROCKAWAY
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
11th
March
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
11th
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
11th
day of
kmantell@nisivoccia.com
Registered Municipal Accountant
MT. ARLINGTON, NJ 07856
Address
March
2021
200 VALLEY ROAD, SUITE 300
Address
(973) 298-8500
Phone Number
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:
2021
for the Fiscal Year 2021.
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
11th
day of
March
2021
cfo@rockawayborough.org
DO NOT USE THESE SPACES
Sheet 1
Chief Financial Officer
Section 1.
MUNICIPAL BUDGET NOTICE
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 2021;
Be it Further Resolved, that said Budget be published in the
Citizen
in the issue of
March 17th
2021
BOROUGH
of
The Governing Body of the
RECORDED VOTE
(Insert last name)
Ayes
Burnside
Haynes
Hurley
McDonald
Smith
ROCKAWAY
Nays
MORRIS
for the Fiscal Year 2021
does hereby approve the following as the Budget for the year 2021:
Abstained
Greuter
Absent
of
Notice is hereby given that the Budget and Tax Resolution was approved by the
ROCKAWAY
1
County of
A Hearing on the Budget and Tax Resolution will be held at
COUNCIL MEMBERS
March
11th
of the
2021.
BOROUGH
April
8th
2021 at
MORRIS
, on
Borough of Rockaway Community Center on
6:30 pm 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
YEAR 2021
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)
98.00% 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
2021 - $
for Schools-State Aid
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
Sheet 3
7,054,251.00
XXXXXXXXXXXX
2,135,470.52
2,135,470.52
505,000.00
9,694,721.52
2,617,100.52
XXXXXXXXXXXX
6,795,480.96
282,140.04
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
6,686,086.42
(Continued)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
3,462.00
56,677.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
186,200.00
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
6,819,808.15
246,339.00
814.00
7,065,333.15
603,500
0.847
5,111.65
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
7,070,444.79
6,686,086.42
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
6,795,480.96
133,721.73
6,819,808.15
OVER OR (UNDER) 2% LEVY CAP
(274,963.83)
(must be equal or under for Introduction)
6,819,808.15
Sheet 3 Levy CAP
EXPLANATORY STATEMENT
(Continued)
SUMMARY OF 2020 APPROPRIATIONS EXPENDED AND CANCELED
Budget Appropriations Adopted Budget
General
Budget
9,653,241.32
Water
Utility
Utility
Utility
Utility
Utility
Utility
2,160,143.91
Budget Appropriations Added by N.J.S.A. 40A:4-87
15,481.21
Emergency Appropriations
Total Appropriations
9,668,722.53
2,160,143.91
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
8,597,064.27 1,704,549.05
Reserved
1,070,843.91
454,577.82
Unexpended Balances Canceled
Total Expenditures and Unexpended
Balances Canceled
814.35
1,017.04
9,668,722.53
2,160,143.91
Overexpenditures *
Sheet 3a
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
CAP CALCULATION
Total General Appropriations for 2020
9,653,241.00
Cap Base Adjustment:
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,094,549.06
Subtotal
9,653,241.00
Exceptions Less:
Additions:
New Construction (Assessor Certification)
5,111.65
Total Other Operations
550,482.00
2019 Cap Bank
67,110.15
Total Uniform Construction Code
2020 Cap Bank
173,581.85
Total Interlocal Service Agreement
140,530.00
Total Additional Appropriations
Total Capital Improvements
298,200.00
Total Debt Service
1,100,081.00
Transferred to Board of Education
Total Additions
Type I School Debt
Total Public & Private Programs
45,442.00
Maximum Appropriations within "CAPS" Sheet 19 @
245,803.65
1.0%
7,340,352.71
Judgements
Total Deferred Charges
Cash Deficit
Reserve for Uncollected Taxes
Total Exceptions
Amount on Which CAP is Applied
1.0% CAP
Additional Increase to COLA rate.
3.5%
494,200.00
Amount of Increase allowable.
2.5%
175,607.65
2,628,935.00
7,024,306.00
70,243.06
Maximum Appropriations within "CAPS" Sheet 19
3.5%
7,515,960.36
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,094,549.06
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 Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2021
$ 1,013,523.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
212,273.00
801,250.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance Outside CAP
TOTAL
587,300.00
213,950.00
801,250.00
Instead of receiving Health Benefits,
4 employees
have elected an opt-out for 2021. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
15,000.00
Sheet 3b (2)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
"2010" LEVY CAP BANKS:
2018
Maximum Allowable Amount to be Raised by Taxation
6,458,671
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021)
6,343,949
114,722
Amount Used in 2021
Balance to Expire
114,722
2019
Maximum Allowable Amount to be Raised by Taxation
7,011,322
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021 - CY 2022)
6,543,372
467,950
Amount Used in 2021
Balance to Carry Forward (CY 2022)
467,950
2020
Maximum Allowable Amount to be Raised by Taxation
6,826,724
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021 - CY 2023)
6,686,086
140,638
Amount Used in 2021
Balance to Carry Forward (CY 2022 - CY2023)
140,638
2021
Maximum Allowable Amount to be Raised by Taxation
7,070,445
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2022 - CY 2024)
6,795,481
274,964
Total Levy CAP Bank
883,552
Sheet 3d
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
Realized in
FCOA
2021
2020
Cash in 2020
1. Surplus Anticipated
08-101
775,000.00
775,000.00
775,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
775,000.00
775,000.00
775,000.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
17,000.00
17,050.00
17,205.00
Other
08-104
15,000.00
15,000.00
15,085.00
Fees and Permits
08-105
50,000.00
47,000.00
54,964.64
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
30,000.00
60,000.00
32,116.35
Other
08-109
Interest and Costs on Taxes
08-112
75,000.00
88,000.00
79,405.57
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
Sheet 4a
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
Sheet 4b
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
Total Section A: Local Revenue
08-001
187,000.00
227,050.00
198,776.56
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
FCOA
2021
2020
09-212
09-200
291.00
09-202
545,995.00
546,704.00
Realized in
Cash in 2020
290.99
546,704.00
09-001
545,995.00
546,995.00
546,994.99
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
2021
2020
Realized in
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
80,000.00
80,000.00
XXXXXXXXXXX
107,652.80
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
107,652.80
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:
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Morris Hills Regional High School District - School Resource Officer
Sheet 7
62,500.00
57,500.00
57,500.00
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:
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Sheet 7a
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:
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
62,500.00
57,500.00
57,500.00
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
08-003
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
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:
Safe and Secure Communities Grant
Body Armor Replacement Fund
Municipal Alliance Grant
Drunk Driving Enforcement Fund
Recycling Tonnage Grant
Clean Communities Grant
Anticipated
Realized in
FCOA
2021
2020
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-503
15,880.00
29,407.00
29,407.00
10-505
1,842.95
1,842.95
10-506
3,400.00
9,256.00
9,256.00
10-510
83.35
83.35
10-569
5,825.52
5,825.52
5,825.52
10-602
11,500.00
12,194.36
12,194.36
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 9i
(Continued)
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-001
36,605.52
58,609.18
58,609.18
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
2021
2020
Realized in
Cash in 2020
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
08-106
15,000.00
15,000.00
08-240
650,000.00
650,000.00
28,038.45
733,711.70
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
XXXXXXX
XXXXXXXXXXX
08-004
665,000.00
XXXXXXXXXXX
665,000.00
XXXXXXXXXXX
761,750.15
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2021
2020
Realized in
Cash in 2020
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
775,000.00
775,000.00
775,000.00
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
187,000.00
227,050.00
198,776.56
Total Section B:
State Aid Without Offsetting Appropriations
09-001
545,995.00
546,995.00
546,994.99
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
80,000.00
80,000.00
107,652.80
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
62,500.00
57,500.00
57,500.00
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
36,605.52
58,609.18
58,609.18
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
761,750.15
13-099
1,577,100.52
1,635,154.18
1,731,283.68
15-499
265,000.00
300,000.00
238,969.35
13-199
2,617,100.52
2,710,154.18
2,745,253.03
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
6,795,480.96
6,686,086.42
XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
282,140.04
272,481.93 XXXXXXXXXXX
07-199
7,077,621.00 6,958,568.35 7,147,123.93
13-299
9,694,721.52
9,668,722.53
9,892,376.96
Sheet 11
8. GENERAL APPROPRIATIONS
(A) Operations within "CAPS"
General Government:
Mayor and Council:
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
20-110 1
28,900.00
28,265.00
Other Expenses
20-110 2
1,800.00
1,800.00
28,265.00
28,265.00
1,800.00
320.80
1,479.20
Municipal Clerk:
Salaries & Wages
20-120 1
67,100.00
103,600.00
103,600.00
86,264.58
17,335.42
Other Expenses
20-120 2
53,335.00
54,335.00
70,335.00
46,887.48
23,447.52
Financial Administration:
Salaries & Wages
20-130 1
123,900.00
96,450.00
96,450.00
92,763.60
3,686.40
Other Expenses
20-130 2
21,500.00
20,700.00
20,700.00
17,147.35
3,552.65
Annual Audit
20-135 2
26,000.00
26,000.00
26,000.00
26,000.00
Revenue Administration (Tax Collection):
Salaries & Wages
20-145 1
65,400.00
64,150.00
64,150.00
64,112.26