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Executive Summary
The document represents the 2014 Municipal Budget for the Borough of Stockton, Hunterdon County, New Jersey. It details the anticipated revenues and appropriations for the fiscal year, including sections for general operations, capital improvements, debt service, and dedicated utility budgets for water and sewer. The budget adheres to the Local Government Cap Law (N.J.S.40A:4 - 45.1 et. seq.) and requires public advertisement as per N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d).
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Document Text
--- Document: 2014 Budget Adopted Document ---
CAP
2014 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2014 BUDGET)
MUNICIPALITY: BOROUGH OF STOCKTON COUNTY : HUNTERDON
STEPHEN P. GIOCONDO
12/31/14
Governing Body Members
Mayor's Name
Term Expires
Name
Term Expires
Municipal Officials
KATHRYN STEFFANELLI
12/31/2014
1/1/05
NIC MESSINA
12/31/2015
MICHELE HOVAN
Date of Orig. Appt.
NEAL ESPOSITO
12/31/2014
Municipal Clerk
C-1123
AARON LIPSEN
12/31/2015
Cert No.
DONALD VANDEGRIFT
12/31/2016
DONNA GRIFFITHS
T-8033
TIMOTHY NEMETH
12/31/2016
Tax Collector
Cert No.
JUDIE MCGROREY
N285
Chief Financial Officer
Cert No.
ROBERT W. SWISHER
439
Registered Municipal Accountant
Lic No.
MICHAEL BUTLER
Municipal Attorney
Official Mailing Address of Municipality
Please attach this to your 2014 Budget and Mail to:
BOROUGH OF STOCKTON
Director
MAIN STREET, P.O. BOX M
Division of Local Government Services
STOCKTON, NJ 08559
Department of Community Affairs
Division Use Only
Fax # :609-397-4067
Post Office Box 803
Municode______________
Trenton, New Jersey 08625
Public Hearing Date_______
Sheet A
2014
MUNICIPAL BUDGET
Municipal Budget of the Borough of Stockton, County of Hunterdon, for the Fiscal Year 2014.
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 22nd day of April 2014 and that 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 22nd day of April, 2014
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 the appropriations
Registered Municipal Accountant
SUPLEE,CLOONEY & COMPANY
308 EAST BROAD STREET
WESTFIELD, NEW JERSEY 07090
Address
Certified by me, this 22nd day of April, 2014
908-789-9300
Phone Number
Clerk
P.O. Box M
Address
Stockton, NJ 08559
Address
609-397-0070
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 the appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40:4-1 et seq.
Certified by me, this 22nd day of April 2014
Chief Financial Officer
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this certification form)
CERTIFICATION OF APPROVED 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
have been made. The adopted budget is certified with respect to the foregoing only.
Dated: ______ 2014
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
By: __________ _
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.
Dated: _________ 2014
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 Stockton, County Of Hunterdon for the Fiscal Year 2014
Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for year 2014;
Be it Further Resolved,that said Budget be published in the
Hunterdon Democrat
in the issue of
May 1
, 2014
The Governing Body of the Borough of Stockton does hereby approve the following as the Budget for the year 2014:
RECORDED VOTE
(Insert last name)
{
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ABSTAINED {
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AYES {
NAYS {
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ABSENT {
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Notice is hereby given that the Budget and Tax Resolution was approved by the Mayor and Council of the Borough of Stockton, County of Hunterdon,
on
April 22
, 2014
A Hearing on the Budget and Tax Resolution will be held at
Borough Hall
, on May 20 2014 at 7:00 (p.m.) at which time and place
objections to said Budget and Tax Resolution for the year 2014 may be presented by taxpayers or other interested persons.
SHEET 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2014
GENERAL APPROPRIATIONS FOR: ( REFERENCE TO ITEM AND SHEET NUMBER SHOULD BE OMITTED IN ADVERTISED BUDGET)
XXXXXXXXXXXXX
1. APPROPRIATION WITHIN "CAPS"-
XXXXXXXXXXXXX
(A) MUNICIPAL PURPOSES {(ITEM H-1, SHEET 19) (N.J.S. 40A:4-45.2)}
404,460.92
2. APPROPRIATIONS EXCLUDED FROM "CAPS"
XXXXXXXXXXXXX
(A) MUNICIPAL PURPOSE {(ITEM H-2.SHEET 28) (N.J.S. 40A:4-45.3 AS AMENDED)}
132,785.16
(B) LOCAL DISTRICT SCHOOL PURPOSES IN MUNICIPAL BUDGET (ITEM K, SHEET 29)
TOTAL GENERAL APPROPRIATIONS EXCLUDED FROM "CAPS" (ITEM O, SHEET 29)
132,785.16
3. RESERVE FOR UNCOLLECTED TAXES (ITEM M,SHEET 29) - BASED ON ESTIMATED
93.87%
PERCENT OF TAX COLLECTIONS
125,000.00
BUILDING AID ALLOWANCE 2013 - $
4. TOTAL GENERAL APPROPRIATIONS (ITEM9, SHEET 29)
FOR SCHOOLS-STATE AID 2012 - $
662,246.08
5. LESS: ANTICIPATED REVENUES OTHER THAN CURRENT PROPERTY TAX (ITEM 5,SHEET 11)
(i.e. SURPLUS, MISCELLANEOUS REVENUES AND RECEIPTS FROM DELINQUENT TAXES)
304,803.11
6.DIFFERENCE: AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET (AS FOLLOWS)
XXXXXXXXXXXXX
(A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES (ITEM 6(a),SHEET 11)
357,442.97
(B) ADDITION TO LOCAL DISTRICT SCHOOL TAX (ITEM 6(b), SHEET 11)
SHEET 3
EXPLANATORY STATEMENT - (CONTINUED)
SUMMARY OF 2013 APPROPRIATIONS EXPENDED AND CANCELED
GENERAL BUDGET
WATER UTILITY
SEWER UTILITY
UTILITY
EXPLANATIONS OF APPROPRIATIONS FOR
"OTHER EXPENSES"
BUDGET APPROPRIATIONS - ADOPTED BUDGET
648,941.35
The amounts appropriated under the title of "Other
BUDGET APPROPRIATIONS ADDED BY N.J.S. 40A:4-87
Expenses" are for operating costs other than "Salaries &
Wages".
EMERGENCY APPROPRIATIONS
Some of the items included in "Other Expenses" are
TOTAL APPROPRIATIONS
648,941.35
EXPENDITURES:
Materials, supplies and non-bondable equipment;
PAID OF CHARGED (INCLUDING RESERVE FOR
UNCOLLECTED TAXES)
603,864.85
71,276.23
236,589.26
Repairs and maintenance of buildings, equipment,
roads etc
roads, etc.
RESERVED
43,853.51
8,713.77
23,635.45
Contractual services for garbage and trash removal,
UNEXPENDED BALANCES CANCELED
1,477.84
1,768.33
fire hydrant service, aid to volunteer fire companies, etc.
TOTAL EXPENDITURES AND UNEXPENDED
BALANCES CANCELED
649,196.20
79,990.00
261,993.04
Printing and advertising, utility services, insurance
and many other items essential to the services rendered
OVEREXPENDITURES*
(254.85)
by municipal government.
* SEE BUDGET APPROPRIATION ITEMS SO MARKED TO THE RIGHT OF COLUMN "EXPENDED 2013 RESERVED."
SHEET 3A
EXPLANATORY STATEMENT - (CONTINUED)
BUDGET MESSAGE
Under the terms of the Borough's various labor contracts employees are required to make contributions towards their Health Benefits. The following schedule discloses
the impact of these contributions on the 2014 Budget:
Projected Group Health Insurance Costs - 2014
0.00
Projected Employee Contributions - 2014
0.00
Group Health Insurance Budget Appropriation - 2014
0.00
"CAPS" CALCULATIONS
N.J.S.40A:4 - 45.1 et. seq. "The Local Government Cap Law" places limits on municipal expenditures. Commonly referred to as the "CAPS",it is actually calculated by a method established
by the law.
In general the actual calculation works as follows. Starting with the figure in the 2013 budget for Total General Appropriations certain 2013 budget figures are subtracted; including
the reserve for uncollected taxes, debt service, State and Federal aid, etc. Take the resulting figure and multiply it by .50% and this gives you the basic "CAP" or the amount of appropriations increase
allowed over the 2013 Total General Appropriations. The Total General Appropriations may also be increased by 3.5%, if prior, to the introduction of the 2014 budget an index rate ordinance is approved
by the governing body.
In addition to the increase allowed above, any increase funded by increase valuations from new construction or improvements is also allowed
In addition to the increase allowed above, any increase funded by increase valuations from new construction or improvements is also allowed
Also, the "CAPS" may be exceeded if approved by referendum. The actual "CAPS" for this municipality will be reviewed and approved by the Division of Local Government Services in the
State Department of Community Affairs, but the calculations upon which this budget was prepared are as follows:
SHEET 3B
Total General Appropriations for 2013
Add: Cap Base Adjustment
Adjusted Total General Appropriations for 2013
Less Exceptions:
Total Other Operations
Total lnterlocal Service Agreements
Total Public & Private Programs
Total Capital Improvements
Total Municipal Debt Service
Deferred Charges to Future Taxation
Reserve for Uncollected Taxes
Total Exceptions
Amount on Which 3.50% is Applied
3.50% "CAP"
Allowable Operating Appropriations before Additional Exceptions
per (N.J.S.A. 40a: 4 - 45.3)
Add:
Increase in Ratables from New Construction & Improvements
Cap Bank
Maximum Allowable Appropriations After Modifications
EXPLANATORY STATEMENT-CCONTINUEDl
BOROUGH OF STOCKTON
"CAPS" CALCULATIONS
SHEET 3C
$19,200.00
4,537.00
43,000.00
65,630.00
125,000.00
$648,941.00
648,941.00
257,367.00
391,574.00
13,705.09
405,279.09
17,394.75
$422,673.84
EXPLANATORY STATEMENT - ( continued)
BUDGET MESSAGE
Analysis of Compensated Absence Liability
Legal basis for benefit
(check applicable items)
Gross Days of
Approved
Individual
Accumulated
Value of Compensated
Labor
Local
Employment
Organization/Individuals Eligible for Benefit
Absence
Absences
Agreement
Ordinance
Agreements
NOT APPLICABLE
TOTALS
0
Total Funds Reserved as of end of 2013:
Total Funds Appropriated in 2014:
Sheet 3d
$0.00
-0-
-0-
EXPLANATORY STATEMENT - (CONTINUED)
BOROUGH OF STOCKTON
SUMMARY 2014 TAX LEVY "CAPS" CALCULATION
LEVY CAP CALCULATION
PRIOR YEAR AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
$343,209.00
LESS: PRIOR YEAR DEFERRED CHARGES TO FUTURE TAXATION UNFUNDED
LESS: PRIOR YEAR DEFERRED CHARGES: EMERGENCIES
LESS: PRIOR YEAR RECYCLING TAX
LESS: CHANGES IN SERVICE PROVIDER: TRANSFER OF SERVICE/FUNCTION
NET PRIOR YEAR TAX LEVY FOR MUNICIPAL PURPOSES FOR CAP CALCULATION
343,209.00
PLUS 2% CAP INCREASE
6,864.00
ADJUSTED TAX LEVY
350,073.00
PLUS: ASSUMPTION OF SERVICE/FUNCTION
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
350,073.00
EXCLUSIONS:
ALLOWABLE SHARED SERVICE AGREEMENTS INCREASE
ALLOWABLE HEALTH INSURANCE COST INCREASE
ALLOWABLE PENSION OBLIGATIONS INCREASES
ALLOWABLE LOSAP INCREASE
19.00
ALLOWABLE CAPITAL IMPROVEMENTS INCREASE
ALLOWABLE DEBT SERVICE AND CAPITAL LEASES INCREASE
RECYCLING TAX APPROPRIATION
DEFERRED CHARGES TO FUTURE TAXATION UNFUNDED
CURRENT YEAR DEFERRED CHARGES: EMERGENCIES
9,240.00
ADD TOTAL EXCLUSIONS
9,259.00
LESS CANCELLED OR UNEXPENDED EXCLUSIONS
1,478.00
ADJUSTED TAX LEVY AFTER EXCLUSIONS
357,854.00
ADDITIONS:
NEW RATABLES:
INCREASE IN VALUATIONS (NEW CONSTRUCTION AND ADDITIONS)
PRIOR YEAR'S LOCAL MUNICIPAL PURPOSE TAX RATE (PER $100)
NEW RATABLE ADJUSTMENT TO LEVY
2011 CAP BANK UTILIZED IN 2014
2012 CAP BANK UTILIZED IN 2014
2013 CAP BANK UTILIZED IN 2014
AMOUNTS APPROVED BY REFERENDUM
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
$357,854.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
$357,442.97
SHEET 3E
EXPLANATORY STATEMENT
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES
Revenues at Risk
Non-recurring current appropriations
Future Year Appropriation Increases
Structural Imbalance Offsets
Line Item.
Put "X" in cell to the left that
corresponds to the type of imbalance.
Amount
Comment/Explanation
None Noted
SHEET 3F
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
1. SURPLUS ANTICIPATED
08-101
163,000.00
163,000.00
163,000.00
2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES
08-102
TOTAL SURPLUS ANTICIPATED
08-100
163,000.00
163,000.00
163,000.00
3.MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES
XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
XXXXXXXX
LICENSES:
XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
XXXXXXXX
ALCOHOLIC BEVERAGES
08-103
3,824.00
3,824.00
3,824.00
OTHER
08-104
FEES AND PERMITS
08-105
FINES AND COSTS:
XXXXXXXXX
XXXXXXXXX
XXXXXXXXX
XXXXXXXX
MUNICIPAL COURT
08-110
2,000.00
2,000.00
3,042.82
OTHER
08-109
INTEREST AND COSTS ON TAXES
08-112
3,500.00
3,800.00
5,052.20
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
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
3.MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES (CONTINUED):
TOTAL SECTION A: LOCAL REVENUES
08-001
9,324.00
9,624.00
11,919.02
SHEET 4A
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
3. MISCELLANEOUS REVENUES - SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS
TRANSITIONAL AID
09-212
CONSOLIDATED MUNICIPAL PROPERTY TAX RELIEF AID
09-200
1,277.00
1,507.00
1,507.00
ENERGY RECEIPTS TAX (P.L. 1997, CHAPTERS 162 & 167)
09-202
44,294.00
44,064.00
44,064.42
GARDEN STATE TRUST FUND AID
09-205
TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS
09-001
45,571.00
45,571.00
45,571.42
SHEET 5
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
3.MISCELLANEOUS REVENUES - SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES
OFFSET WITH APPROPRIATIONS (N.J.S. 40A:4-36 AND N.J.A.C 5:23-4.17)
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
UNIFORM CONSTRUCTION CODE FEES
08-160
SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN
CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES:
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
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)
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
UNIFORM CONSTRUCTION CODE FEES
08-160
TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS
08-002
SHEET 6
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
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
XXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
TOTAL SECTION D: SHARED SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS
11-001
SHEET 7
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
3. MISCELLANEOUS REVENUES - SECTION E: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED
WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL
REVENUES OFFSET WITH APPROPRIATIONS (N.J.S. 40A:4-45.3H):
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
TOTAL SECTION E: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL REVENUES
08-003
SHEET 8
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
3. MISCELLANEOUS REVENUES - SECTION F : SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH
PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND
PRIVATE REVENUES OFFSET WITH APPROPRIATIONS:
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
ALCOHOL EDUCATION AND REHABILITATION FUND
10-710
DELAWARE RIVER GREENWAY GRANT
10-711
CLEAN COMMUNITIES PROGRAM
10-770
4,000.00
4,000.00
4,000.00
PARK SERVICES GRANT
10-712
RECYCLING TONNAGE GRANT
10-713
408.11
537.34
537.34
SHEET 9
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
3. MISCELLANEOUS REVENUES - SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH
PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND
PRIVATE REVENUES OFFSET WITH APPROPRIATIONS (CONTINUED) :
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
TOTAL SECTION F: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND PRIVATE REVENUES
10-001
4,408.11
4,537.34
4,537.34
SHEET 9A
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
3. MISCELLANEOUS REVENUES - SECTION G : SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH
PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
UTILITY OPERATING SURPLUS OF PRIOR YEAR
08-116
UNIFORM FIRE SAFETY ACT
08-106
HOTEL AND MOTEL TAX
08-119
22,000.00
22,000.00
25,132.63
CELL TOWER RENTAL
08-117
25,500.00
26,000.00
25,520.00
GENERAL CAPITAL FUND BALANCE
08-118
25,000.00
25,000.00
25,000.00
SHEET 10
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
3. MISCELLANEOUS REVENUES - SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH
PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL
ITEMS (CONTINUED):
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
TOTAL SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS
08-004
72,500.00
73,000.00
75,652.63
SHEET 10A
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2014
2013
CASH IN 2013
SUMMARY OF REVENUES
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. SURPLUS ANTICIPATED (SHEET 4, #1)
08-101
163,000.00
163,000.00
163,000.00
2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES (SHEET 4,#2)
08-102
3. MISCELLANEOUS REVENUES:
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
TOTAL SECTION A: LOCAL REVENUES
08-001
9,324.00
9,624.00
11,919.02
TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS
09-001
45,571.00
45,571.00
45,571.42
TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS
08-002
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF
TOTAL SECTION D: DIRECTOR OF LOCAL GOVERNMENT SERVICES - SHARED SERVICE AGREEMENTS
11-001
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF
TOTAL SECTION E: DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL REVENUES
08-003
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF
TOTAL SECTION F: DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC & PRIVATE REVENUES
10-001
4,408.11
4,537.34
4,537.34
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF
TOTAL SECTION G: DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS
08-004
72,500.00
73,000.00
75,652.63
TOTAL MISCELLANEOUS REVENUES
13-099
131,803.11
132,732.34
137,680.41
4. RECEIPTS FROM DELINQUENT TAXES
15-499
10,000.00
10,000.00
12,572.61
5. SUBTOTAL GENERAL REVENUES (ITEMS 1,2,3 AND 4)
13-199
304,803.11
305,732.34
313,253.02
6. AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET:
A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES
07-190
357,442.97
343,209.01
XXXXXXXXXXX
B) ADDITION TO LOCAL DISTRICT SCHOOL TAX
07-191
XXXXXXXXXXX
B) ADDITION TO LOCAL DISTRICT SCHOOL TAX
07-191
XXXXXXXXXXX
TOTAL AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET
07-199
357,442.97
343,209.01
437,924.52
7. TOTAL GENERAL REVENUES
13-299
662,246.08
648,941.35
751,177.54
SHEET 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
"FCOA"
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS-WITHIN "CAPS
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
GENERAL GOVERNMENT:
GOVERNING BODY:
Salaries & Wages
20-110- 1
9,874.00
9,284.00
9,684.00
9,305.50
378.50
Other Expenses
20-110- 2
1,200.00
1,200.00
1,200.00
1,198.00
2.00
MUNICIPAL CLERK (ADMIN & EXECUTIVE):
Salaries & Wages
20-120- 1
41,666.00
38,862.00
40,862.00
40,848.31
13.69
Other Expenses
20-120- 2
3,250.00
5,500.00
3,000.00
2,911.59
88.41
ELECTIONS:
Other Expenses
20-120- 2
800.00
800.00
800.00
403.26
396.74
FINANCIAL ADMINISTRATION:
Salaries & Wages
20-130- 1
17,319.00
17,146.00
16,996.00
16,979.28
16.72
Other Expenses
20-130- 2
1,000.00
500.00
500.00
497.30
2.70
Audit Services
20-135- 2
17,400.00
10,000.00
17,200.00
17,200.00
Computer Support
20 130 2
8 000 00
2 500 00
7 710 00
7 678 40
31 60
Computer Support
20-130- 2
8,000.00
2,500.00
7,710.00
7,678.40
31.60
ADMINISTRATION:
Salaries & Wages
20-110- 1
5,712.00
7,310.00
5,610.00
5,599.95
10.05
SHEET 12
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
REVENUE ADMINISTRATION:
Salaries & Wages
20-145- 1
8,037.00
7,881.00
7,881.00
7,748.68
132.32
Other Expenses
20-145- 2
1,350.00
3,825.00
1,325.00
725.06
599.94
TAX ASSESSMENT ADMINISTRATION:
Salaries & Wages
20-150- 1
5,520.00
5,466.00
5,466.00
5,412.00
54.00
Other Expenses
20-150- 2
550.00
2,050.00
550.00
116.04
433.96
LEGAL SERVICES:
Other Expenses
20-155- 2
3,900.00
12,900.00
3,900.00
2,773.60
1,126.40
ENGINEERING SERVICES:
Other Expenses
20-165- 2
12,500.00
15,000.00
12,000.00
11,870.07
129.93
SHEET 13
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
MUNICIPAL LAND USE LAW (NJSA 40:550-1)
PLANNING BOARD:
Salaries & Wages
21-180- 1
6,666.00
4,517.00
6,317.00
6,534.96 *
Other Expenses
21-180- 2
200.00
1,200.00
200.00
184.59
15.41
Legal Fees
21-180- 2
750.00
2,500.00
1,000.00
434.00
566.00
Planner Fees
21-180- 2
300.00
1,750.00
550.00
108.00
442.00
Engineering Fees
21-180- 2
500.00
500.00
ZONING BOARD:
Salaries & Wages
21-190- 2
2,856.00
2,800.00
2,800.00
2,800.00
INSURANCE (NJSA 40A:4-45.3(00)):
Liability Insurance
23-210- 2
15,000.00
5,000.00
14,200.00
14,188.00
12.00
Worker Compensation Insurance
23-215- 2
18,500.00
25,000.00
18,000.00
17,998.00
2.00
Flood Insurance
23 210 2
3 250 00
3 000 00
3 008 00
3 008 00
Flood Insurance
23-210- 2
3,250.00
3,000.00
3,008.00
3,008.00
Employee Bonds
23-210- 2
1,500.00
750.00
1,450.00
1,449.00
1.00
SHEET 14
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PUBLIC SAFETY:
POLICE:
Salaries & Wages
25-240- 1
4,310.00
4,707.00
4,707.00
4,225.38
481.62
Other Expenses:
25-240- 2
150.00
150.00
150.00
150.00
AID TO VOLUNTEER FIRE COMPANY
25-255- 2
17,000.00
17,000.00
17,000.00
17,000.00
MUNICIPAL PROSECUTOR:
Salaries & Wages
25-275- 1
1,820.00
1,785.00
1,785.00
1,784.28
0.72
SHEET 15
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PUBLIC WORKS:
STREET AND ROAD MAINTENANCE:
Other Expenses
26-290- 2
13,982.00
15,500.00
15,500.00
13,574.51
1,925.49
SNOW PLOWING:
Other Expenses
26-290- 2
15,760.00
12,000.00
12,000.00
7,930.00
4,070.00
SOLID WASTE COLLECTION:
Other Expenses
26-305- 2
73,000.00
63,000.00
65,600.00
65,565.84
34.16
BUILDINGS AND GROUNDS:
Other Expenses
26-310- 2
10,500.00
13,000.00
10,500.00
9,410.94
1,089.06
RECYCLING:
Other Expenses
26-305- 2
13,000.00
13,000.00
13,000.00
11,920.18
1,079.82
SHADE TREE:
Other Expenses
26 300 2
250 00
250 00
70 00
70 00
Other Expenses
26-300- 2
250.00
250.00
70.00
70.00
SHEET 15A
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
ENVIRONMENTAL COMMISSION:
Salaries & Wages
26-300- 1
Other Expenses
26-300- 2
350.00
350.00
350.00
350.00
SHEET 15B
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
HEALTH AND HUMAN SERVICES:
BOARD OF HEALTH:
Other Expenses
27-330- 2
1,200.00
2,000.00
1,000.00
200.00
800.00
ANIMAL CONTROL SERVICES:
Salaries & Wages
27-340- 1
813.00
805.00
805.00
796.92
8.08
Other Expenses
27-340- 2
500.00
500.00
500.00
500.00
SHEET 15C
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PARKS AND RECREATION:
RECREATION:
Other Expenses
28-370- 2
1,000.00
2,500.00
2,500.00
35.99
2,464.01
SHEET 15D
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
MUNICIPAL COURT:
MUNICIPAL COURT:
Salaries & Wages
43-490- 1
7,500.00
8,500.00
8,500.00
6,558.44
1,941.56
Other Expenses
43-490- 2
3,800.00
4,800.00
4,800.00
3,398.00
1,402.00
PUBLIC DEFENDER (P.L. 1997, C.256):
Other Expenses
43-495- 2
200.00
200.00
200.00
200.00
SHEET 15E
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
UNIFORM CONSTRUCTION CODE-
APPROPRIATIONS OFFSET BY DEDICATED
XXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
REVENUES (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
BUILDING INSPECTOR:
Salaries & Wages
22-195- 1
1,931.00
1,902.00
1,902.00
1,873.88
28.12
Other Expense
22-195- 2
300.00
300.00
300.00
300.00
SHEET 16
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
UNCLASSIFIED:
UTILITIES:
Electricity
31-430- 2
1,000.00
1,000.00
1,000.00
1,000.00
Street Lighting
31-440- 2
13,000.00
15,000.00
15,000.00
10,566.15
4,433.85
Telephone
31-445- 2
7,000.00
4,000.00
6,750.00
6,654.84
95.16
Natural Gas
31-446- 2
2,200.00
1,800.00
2,200.00
2,110.60
89.40
TOTAL OPERATIONS (ITEMS 8(A)) WITHIN"CAPS"
34-499
378,166.00
371,290.00
368,328.00
338,777.54
29,768.42
B. CONTINGENT
35-470- 2
XXXXXXXXXXXX
TOTAL OPERATIONS INCLUDING CONTINGENT-
WITHIN "CAPS"
34-201
378,166.00
371,290.00
368,328.00
338,777.54
29,768.42
DETAIL:
SALARIES & WAGES
34-201- 1
111,168.00
108,165.00
110,515.00
107,667.58
3,065.38
OTHER EXPENSES (INCLUDING CONTINGENT)
34-201- 2
266,998.00
263,125.00
257,813.00
231,109.96
26,703.04
SHEET 17
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
(E) DEFERRED CHARGES AND STATUTORY EXPENDITURES-
MUNICIPAL WITHIN "CAPS"
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
EMERGENCY AUTHORIZATIONS
46-870- 2
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
OVEREXPENDITURE OF APPROPRIATIONS
46-887- 2
254.85
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
OVEREXPENDITURE OF APPROPRIATION RESERVES
46-888- 2
5,459.07
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXX
XXXXXXXXXXXXX
SHEET 18
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
(E) DEFERRED CHARGES AND OTHER STATUTORY EXPENDITURES-
MUNICIPAL WITHIN "CAPS" (CONTINUED)
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
CONTRIBUTION TO:
PUBLIC EMPLOYEES 'RETIREMENT. SYSTEM
36-471- 2
11,531.00
11,834.00
11,834.00
11,834.00
SOCIAL SECURITY SYSTEM (O.A.S.I.)
36-472- 2
8,800.00
8,200.00
8,200.00
8,236.89 *
CONSOLIDATED POLICE AND FIREMEN'S PENSION FUND
36-474- 2
POLICE & FIREMEN'S RETIRE SYSTEM OF N.J.
36-475- 2
UNEMPLOYMENT INSURANCE
22 225 2
250 00
250 00
250 00
120 00
130 00
UNEMPLOYMENT INSURANCE
22-225- 2
250.00
250.00
250.00
120.00
130.00
DEFINED CONTRIBUTION RETIREMENT PROGRAM
36-477- 2
TOTAL DEFERRED CHARGED & STATUTORY
EXPENDITURES-MUNICIPAL WITHIN "CAPS"
34-209
26,294.92
20,284.00
20,284.00
20,190.89
130.00
(G) C S
C
O
C
G
46 855 2
(G) CASH DEFICIT OF PRECEDING YEAR
46-855- 2
(H-1) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL
PURPOSES WITHIN "CAPS"
34-299
404,460.92
391,574.00
388,612.00
358,968.43
29,898.42
SHEET 19
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
"FCOA"
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS - EXCLUDED FROM "CAPS"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
SNOW REMOVAL COST - STATE OF EMERGENCY -
N.J.S.A. 40A:4-45.45(b) and 40A:4-45.3(bb)
26-290- 2
9,240.00
COUNCIL ON AFFORDABLE HOUSING
21-190- 2
200.00
LENGTH OF SERVICE PROGRAM
36-477- 2
22,000.00
19,000.00
21,550.00
21,397.50
152.50
SHEET 20
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
TOTAL OTHER OPERATIONS - EXCLUDED FROM "CAPS"
XXXXXX
31,240.00
19,200.00
21,550.00
21,397.50
152.50
SHEET 20A
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
UNIFORM CONSTRUCTION CODE
APPROPRIATIONS OFFSET BY INCREASED
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
FEE REVENUES (N.J.A.C. 5:23-4.17)
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
TOTAL UNIFORM CONSTRUCTION CODE APPROPRIATIONS
22-999
SHEET 21
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
SHARED SERVICE AGREEMENTS
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
TOTAL SHARED SERVICE AGREEMENTS
42-999
SHEET 22
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
ADDITIONAL APPROPRIATIONS OFFSET BY
REVENUES (N.J.S. 40A:4-43.3H)
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
TOTAL ADDITIONAL APPROPRIATIONS OFFSET BY
REVENUES (N.J.S. 40A:4-45.3H
34-303
SHEET 23
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PUBLIC AND PRIVATE PROGRAMS OFFSET
BY REVENUES
XXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
CLEAN COMMUNITIES PROGRAM
41-770- 2
4,000.00
4,000.00
4,000.00
89.46
3,910.54
RECYCLING TONNAGE GRANT
41-713- 2
408.11
537.34
537.34
537.34
SHEET 24
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PUBLIC AND PRIVATE PROGRAMS OFFSET
BY REVENUES (CONTINUED)
XXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
TOTAL PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES
40-999
4,408.11
4,537.34
4,537.34
89.46
4,447.88
TOTAL OPERATIONS-EXCLUDED FROM "CAPS"
34-305
35,648.11
23,737.34
26,087.34
21,486.96
4,600.38
DETAIL
DETAIL:
SALARIES & WAGES
34-305- 1
OTHER EXPENSES
34-305- 2
35,648.11
23,737.34
26,087.34
21,486.96
4,600.38
SHEET 25
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
DOWN PAYMENTS ON IMPROVEMENTS
44-902- 2
CAPITAL IMPROVEMENT FUND
44-901- 2
18,000.00
18,000.00
XXXXXXXXXXXXXX
18,000.00
18,000.00
CAPITAL IMPROVEMENTS-LAMBERTVILLE SEWERAGE AUTHORITY
44-903- 2
20,000.00
25,000.00
25,000.00
15,645.29
9,354.71
SHEET 26
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PUBLIC AND PRIVATE PROGRAMS OFFSET BY
PUBLIC AND PRIVATE PROGRAMS OFFSET BY
REVENUES:
XXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
NEW JERSEY TRANSPORTATION TRUST FUND
AUTHORITY ACT
41-865- 2
TOTAL CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS"
44-999
38,000.00
43,000.00
43,000.00
33,645.29
9,354.71
SHEET 26A
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(D) MUNICIPAL DEBT SERVICE - EXCLUDED FROM "CAPS
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PAYMENT OF BOND PRINCIPAL
45-920- 2
XXXXXXXXXXXX
PAYMENT OF BOND ANTICIPATION NOTES AND CAPITAL NOTES
45-925- 2
2,105.06
2,105.26
2,105.26
2,105.26
XXXXXXXXXXXX
INTEREST ON BONDS
45-930- 2
XXXXXXXXXXXX
INTEREST ON NOTES
45-935- 2
3,433.26
8,704.00
8,704.00
7,226.60
XXXXXXXXXXXX
GREEN TRUST LOAN PROGRAM:
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
LOAN REPAYMENTS FOR PRINCIPAL & INTEREST
45-936- 2
12,436.64
12,436.64
12,436.64
12,436.64
XXXXXXXXXXXX
XXXXXXXXXXXX
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST:
XXXXXXXXXXXX
LOAN REPAYMENTS FOR PRINCIPAL & INTEREST
45-937- 2
41,162.09
42,384.11
42,996.11
42,995.67
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
CAPITAL LEASE OBLIGATIONS
45-941- 2
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
XXXXXXXXXXXX
TOT. MUN. DEBT SERVICE - EXCLUDED. FROM "CAPS"
45-999
59,137.05
65,630.01
66,242.01
64,764.17
XXXXXXXXXXXX
SHEET 27
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
(E) DEFERRED CHARGES - MUNICIPAL
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
EXCLUDED FROM "CAPS"
APPROPRIATION
ALL TRANSFERS
CHARGED
(1) DEFERRED CHARGES:
XXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
EMERGENCY AUTHORIZATIONS
46-870- 2
XXXXXXXXXXX
XXXXXXXXXXX
SPECIAL EMERGENCY AUTHORIZATIONS-
5 YEARS (N.J.S.A. 40A:4-55)
46-875- 2
XXXXXXXXXXX
XXXXXXXXXXX
SPECIAL EMERGENCY AUTHORIZATIONS-
3 YEARS (N.J.S.A. 40A:4-55.1 &40A:4-55.13)
46-871- 2
XXXXXXXXXXX
XXXXXXXXXXX
Deferred Charges to Future Taxation Unfunded:
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
TOTAL DEFERRED CHARGES - MUNICIPAL -
EXCLUDED FROM "CAPS"
46-999
XXXXXXXXXXX
XXXXXXXXXXX
(F) JUDGMENTS (N.J.S.A. 40A:4-45.3CC)
37-480- 2
(N) TRANSFERRED TO BOARD OF EDUCATION FOR USE
OF LOCAL SCHOOLS (N.J.S.A. 40:48-17.1 & 17.3)
29-405- 2
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
(G) WITH PRIOR CONSENT OF LOCAL FINANCE BOARD:
CASH DEFICIT OF PRECEDING YEAR
46-885- 2
XXXXXXXXXXX
XXXXXXXXXXX
CASH DEFICIT OF PRECEDING YEAR
46-885- 2
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
(H-2) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL
PURPOSES EXCLUDED FROM "CAPS"
34-309
132,785.16
132,367.35
135,329.35
119,896.42
13,955.09
SHEET 28
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
"FCOA"
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
FOR LOCAL DISTRICT SCHOOL PURPOSES-
EXCLUDED FROM "CAPS"
XXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
(1) TYPE 1 DISTRICT SCHOOL DEBT SERVICE
XXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
PAYMENT OF BOND PRINCIPAL
48-920- 2
XXXXXXXXXXX
PAYMENT OF BOND ANTICIPATION NOTES
48-925- 2
XXXXXXXXXXX
INTEREST ON BONDS
48-930- 2
XXXXXXXXXXX
INTEREST ON NOTES
48-935- 2
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
TOTAL OF TYPE 1 DISTRICT SCHOOL DEBT SERVICE
EXCLUDED FROM "CAPS"
48-999
XXXXXXXXXXX
(J) DEFERRED CHARGES AND STAT. EXPENDITURES
LOCAL SCHOOL-EXCLUDED FROM "CAPS"
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
EMERGENCY AUTHORIZATION-SCHOOLS
XXXXXXXXXXX
XXXXXXXXXXX
CAPITAL PROJECT FOR LAND,BUILD.OR EQUIP.
N.J.S.A.18A:22-20
XXXXXXXXXXX
TOTAL OF DEFER. CHARGES & STATUTORY. EXPEND-
DITURES-LOCAL SCHOOL-EXCLUDED FROM "CAPS"
29-409
XXXXXXXXXXX
(K) TOTAL MUNICIPAL. APPROP. FOR LOCAL DISTRICT SCHOOL
PURPOSES (ITEMS (1) AND (J)}-EXCLUDED FROM "CAPS"
29-410
XXXXXXXXXXX
(O) TOTAL GENERAL APPROPRIATIONS - EXCLUDED FROM
"CAPS"
34-399
132,785.16
132,367.35
135,329.35
119,896.42
13,955.09
(L) SUBTOTAL GENERAL APPROPRIATIONS
3
00
3
246 08
23 941 3
23 941 3
4 8 864 8
43 8 3
1
29-407
29-406
{ITEMS (H-1) AND (O)}
34-400
537,246.08
523,941.35
523,941.35
478,864.85
43,853.51
(M) RESERVE FOR UNCOLLECTED TAXES
50-899- 2
125,000.00
125,000.00
XXXXXXXXXXX
125,000.00
125,000.00
XXXXXXXXXXX
9. TOTAL GENERAL APPROPRIATIONS
34-499
662,246.08
648,941.35
648,941.35
603,864.85
43,853.51
SHEET 29
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2013
FOR 2013 BY
TOTAL FOR 2013
SUMMARY OF APPROPRIATIONS
FOR 2014
FOR 2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
(A) OPERATIONS :
(a+b) WITHIN "CAPS" - INCLUDING CONTINGENT
34-299
378,166.00
371,290.00
368,328.00
338,777.54
29,768.42
STATUTORY EXPENDITURES
XXXXXX
20,581.00
20,284.00
20,284.00
20,190.89
130.00
(a) OPERATIONS - EXCLUDED FROM "CAPS"
XXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
OTHER OPERATIONS
34-300
31,240.00
19,200.00
21,550.00
21,397.50
152.50
UNIFORM CONSTRUCTION CODE
22-999
SHARED SERVICE AGREEMENTS
42-999
ADDITIONAL APPROPRIATIONS OFFSET BY REVs.
34-303
PUBLIC & PRIVATE PROGs. OFFSET BY REVs.
40-999
4,408.11
4,537.34
4,537.34
89.46
4,447.88
TOTAL OPERATIONS - EXCLUDED FROM "CAPS"
34-305
35,648.11
23,737.34
26,087.34
21,486.96
4,600.38
(C) CAPITAL IMPROVEMENTS
44-999
38,000.00
43,000.00
43,000.00
33,645.29
9,354.71
(D) MUNICIPAL DEBT SERVICE
45-999
59,137.05
65,630.01
66,242.01
64,764.17
XXXXXXXXXXXX
(E) TOTAL DEFERRED CHARGES (SHEET 18+28)
46-999
5,713.92
XXXXXXXXXXXX
(F) JUDGMENTS
37-480
(G) CASH DEFICIT - WITH PRIOR CONSENT OF LFB
46-885
XXXXXXXXXXXX
(K) LOCAL DISTRICT SCHOOL PURPOSES
24-410
XXXXXXXXXXX
(N) TRANSFERRED TO BOARD OF EDUCATION
29 405
XXXXXXXXXXX
XXXXXXXXXXX
(N) TRANSFERRED TO BOARD OF EDUCATION
29-405
XXXXXXXXXXX
XXXXXXXXXXX
(M) RESERVE FOR UNCOLLECTED TAXES
50-899
125,000.00
125,000.00
XXXXXXXXXXX
125,000.00
125,000.00
XXXXXXXXXXX
TOTAL GENERAL APPROPRIATION
34-499
662,246.08
648,941.35
648,941.35
603,864.85
43,853.51
SHEET 30
DEDICATED WATER UTILITY BUDGET
10. DEDICATED REVENUES FROM
"FCOA"
ANTICIPATED
REALIZED IN
WATER UTILITY
2014
2013
CASH IN 2013
OPERATING SURPLUS ANTICIPATED
08-501
OPERATING SURPLUS ANTICIPATED with PRIOR WRITTEN
CONSENT of the DIRECTOR LOCAL GOVERNMENT SERVICES
08-502
Total Operating Surplus Anticipated
08-500
RENTS
08-503
79,990.00
79,990.00
83,916.30 *NOTE: Use a separate set of sheets for
FIRE HYDRANT SERVICE
08-504
each separate Utility.
MISCELLANEOUS
08-505
All other utilities use sheets 33, 34 and 35
Special Items of Revenue Anticipated with Prior Written
Consent of Director of Government Services
XXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
DEFICIT (GENERAL BUDGET)
08-549
TOTAL WATER UTILITY REVENUES
08-599
79,990.00
79,990.00
83,916.30
SHEET 31
DEDICATED WATER UTILITY BUDGET- CONTINUED
APPROPRIATED
EXPENDED 2013
11. APPROPRIATIONS FOR WATER UTILITY
FOR 2013 BY
TOTAL FOR 2013
"FCOA"
2014
2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
OPERATING:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
Salaries & Wages
55-501- 1
16,407.00
16,000.00
16,000.00
15,929.00
71.00
Other Expenses
55-502- 2
51,627.00
52,066.00
52,066.00
43,428.71
8,637.29
CAPITAL IMPROVEMENTS:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
Down Payments on Improvements
55-510- 2
Capital Improvement Fund
55-511- 2
4,500.00
4,500.00
4,500.00
4,500.00
Capital Outlay
55-512- 2
DEBT SERVICE:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
Payment of Bond Principal
55-520- 2
XXXXXXXXXXXXX
Payment of Bond Anticipation & Capital Notes
55-521- 2
XXXXXXXXXXXXX
Interest on Bonds
55-522- 2
XXXXXXXXXXXXX
I
N
23 2
6 200 00
6 200 00
6 200 00
6 200 00
XXXXXXXXXXXXX
Interest on Notes
55-523- 2
6,200.00
6,200.00
6,200.00
6,200.00
XXXXXXXXXXXXX
SHEET 32
DEDICATED WATER UTILITY BUDGET- CONTINUED
APPROPRIATED
EXPENDED 2013
11. APPROPRIATIONS FOR WATER UTILITY
FOR 2013 BY
TOTAL FOR 2013
"FCOA"
2014
2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
All TRANSFERS
CHARGED
DEFERRED CHARGES AND STATUTORY EXPENDITURES:
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
DEFERRED CHARGES:
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
Emergency Authorizations
55-530- 2
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
STATUTORY EXPENDITURES:
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
Contribution To:
Public Employees' Retirement System
55-540- 2
Social Security System (OAS.I.)
55-541- 2
1,256.00
1,224.00
1,224.00
1,218.52
5.48
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.)
55-542- 2
JUDGMENTS
55-531- 2
DEFICIT IN OPERATIONS IN PRIOR YEARS
55-532· 2
xxxxxxxxxxxxx
SURPLUS(GENERALBUDGEn
55-545- 2
xxxxxxxxxxxxx
TOTAL WATER UTILITY APPROPRIATIONS
55-599
79,990.00
79,990.00
79,990.00
71,276.23
8,713.77
SHEET 33
DEDICATED SEWER UTILITY BUDGET
10.
DEDICATED REVENUES FROM
"FCOA"
ANTICIPATED
REALIZED IN
SEWER UTILITY
2014
2013
CASH IN 2013
OPERATING SURPLUS ANTICIPATED
08-501
OPERATING SURPLUS ANTICIPATED with PRIOR WRITTEN
CONSENT of the DIRECTOR LOCAL GOVERNMENT SERVICES
08-502
Total Operating Surplus Anticipated
08-500
RENTS
08-506
253,692.04
261,922.00
274,419.89. NOTE: Use a separate set of sheets for
each separate Utility.
MISCELLANEOUS
08-507
All other utilities use sheets 33, 34 and 35
Special Items of Revenue Anticipated with Prior Written
Consent of Director of Government Services
xxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
DEFICIT (GENERAL BUDGET)
08-549
TOTAL SEWER UTILITY REVENUES
08-599
253,692.04
261,922.00
274,419.89
SHEET 34
DEDICATED SEWER UTILITY BUDGET- CONTINUED
APPROPRIATED
EXPENDED 2013
11. APPROPRIATIONS FOR SEWER UTILITY
FOR 2013 BY
TOTAL FOR 2013
"FCOA"
2014
2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
OPERATING:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
Salaries & Wages
55-501- 1
18,099.00
17,500.00
17,500.00
17,571.04 *
Other Expenses
55-502- 2
92,179.00
94,000.00
92,763.00
87,183.41
5,579.59
CAPITAL IMPROVEMENTS:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
CAPITAL IMPROVEMENTS:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
Down Payments on Improvements
55-510- 2
Capital Improvement Fund
55-511- 2
17,022.00
17,022.00
17,022.00
17,022.00
Capital Outlay
55-512- 2
18,000.00
18,000.00
18,000.00
18,000.00
DEBT SERVICE:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
Payment of Bond Principal
55-520- 2
26,136.00
25,000.00
25,000.00
24,891.14
XXXXXXXXXXXXX
Payment of Bond Anticipation & Capital Notes
55-521- 2
XXXXXXXXXXXXX
Interest on Bonds
55-522- 2
8,800.00
10,000.00
11,237.00
10,143.86
XXXXXXXXXXXXX
Interest on Notes
55-523- 2
XXXXXXXXXXXXX
New Jersey Environmental Infrastructure Loan:
Payment of Bond Principal
55-520- 2
57,000.00
57,000.00
57,000.00
56,433.67
XXXXXXXXXXXXX
Interest on Bonds
55-522- 2
15,000.00
22,000.00
22,000.00
22,000.00
XXXXXXXXXXXXX
SHEET 35
DEDICATED SEWER UTILITY BUDGET- CONTINUED
APPROPRIATED
EXPENDED 2013
11. APPROPRIATIONS FOR SEWER UTILITY
FOR 2013 BY
TOTAL FOR 2013
"FCOA"
2014
2013
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
DEFERRED CHARGES AND STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
Emergency Authorizations
55-530- 2
XXXXXXXXXXXXX
Overexpenditure of Appropriations
55-530- 2
71.04
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
XXXXXXXXXXXXX
Contribution To:
Public Employees' Retirement System
55-540- 2
Social Security System (O.A.S.I.)
55-541- 2
1,385.00
1,400.00
1,400.00
1,344.14
55.86
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.)
55-542- 2
JUDGMENTS
55-531- 2
DEFICIT IN OPERATIONS IN PRIOR YEARS
55-532- 2
XXXXXXXXXXXXX
SURPLUS (GENERAL BUDGET)
55-545- 2
XXXXXXXXXXXXX
TOTAL SEWER UTILITY APPROPRIATIONS
55-599
253,692.04
261,922.00
261,922.00
236,589.26
23,635.45
SHEET 36
DEDICATED ASSESSMENT BUDGET ________________ UTILITY
ANTICIPATED
Realized in
14. DEDICATED REVENUES FROM
2014
2013
Cash in 2013
ASSESSMENT CASH
DEFICIT ( ___________ UTILITY BUDGET)
TOTAL _________________ UTILITY ASSESSMENT REVENUES
APPROPRIATED
Expended 2013
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2014
2013
Paid or Charged
PAYMENT OF BOND PRINCIPAL
PAYMENT OF BOND ANTICIPATION NOTES
TOTAL ____________ UTILITY ASSESSMENT APPROPRIATIONS
Dedication by Rider - (N.J.S.40:-39) " The dedicated revenues anticipated during the year 2014 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheats; Federal Grant;
Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement
of Sale of Gasoline to State Automobiles; State Training Fees-Uniform Construction Code Act; Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse -
Program Income; Emergency Management Donations N.J.S.A. 40A:5-29, Parks and Recreation Donations N.J.S.A. 40A:5-29
are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."
( Insert additional, appropriate titles in space above when applicable, if resolution for rider has been approved by the Director )
SHEET 37
APPENDIX TO BUDGET STATEMENT
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS
CURRENT FUND BALANCE SHEET - DECEMBER 31,2013
AND CHANGE IN CURRENT SURPLUS
ASSETS
2013
2012
Cash and Investments
1110100
$424,670.04
Surplus Balance, January 1st
2310100
$337,291.72
$272,645.47
Due From State of New Jersey (c. 20, P.L. 1971)
1111000
2,779.76
Current Revenue on a Cash Basis: Current Taxes
Federal and State Grants Receivable
1110200
*(Percentage collected:
2013
98.47%
2012
98.77%
)
2310200
1,956,887.71
1,930,080.20
Receivables with Offsetting Reserves:
xxxxxxx
xxxxxxxxxxx
Delinquent Taxes
2310300
12,572.61
25,537.85
Taxes Receivables
1110300
26,910.35
Other Revenues and Additions to Income
2310400
158,543.77
228,895.09
Tax Title Liens Receivable
1110400
TOTAL FUNDS
2310500
2,465,295.81
2,457,158.61
Property Acquired by Tax Title Lien
EXPENDITURES AND TAX REQUIREMENTS:
Liquidation
1110500
Municipal Appropriations
2310600
519,208.27
476,173.88
Other Receivables
1110600
10,910.65
School Taxes (including Local and Regional)
2310700
1,305,631.00
1,292,778.89
Deferred Charges Required to be in 2014 Budget
1110700
5,713.92
County Taxes (including Added Tax Amounts)
2310800
338,332.19
327,594.90
Deferred Charges Required to be in Budgets
Subsequent to 2014
1110800
Special District Taxes
2310900
TOTAL ASSETS
1110900
$470,984.72
Other Expenditures and Deductions from Income
2311000
4,695.48
23,319.22
LIABILITIES, RESERVES AND SURPLUS
Total Expenditures and Tax Requirements
2311100
2,167,866.94
2,119,866.89
*Cash Liabilities
2110100
$135,734.85
LESS: Expenditures to be Raised by Future Taxes
2311200
Reserves for Receivables
2110200
37,821.00
Total Adjusted Expenditures and Tax Requirements
2311300
2,167,866.94
2,119,866.89
Surplus
2110300
297,428.87
Surplus Balance - December 31st
2311400
$297,428.87
$337,291.72
TOTAL LIABILITIES, RESERVES AND SURPLUS
$470,984.72
*Nearest even percentage may be used
Proposed Use of Current Fund Surplus in 2014 Budget
School Tax Levy Unpaid
2220100
Surplus Balance December 31, 2013
2311500
$297,428.87
Less: School Tax Deferred
2110200
Current Surplus Anticipated in - 2014 Budget
2311600
163,000.00
*Balance Included in Above
"Cash Liabilities"
2220300
Surplus Balance Remaining
2311700
$134,428.87
(Important: This appendix must be included in advertisement of budget.)
SHEET 38
2014
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4 It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the
local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by
inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
if no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line Items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi - year list of planned capital projects, including the current year.
Check appropriate box for numbers of years covered, including current year:
X
3 years. (Population under 10,000 )
6 years. (Over 10,000 and all county governments )
_______ years. (Exceeding minimum time period )
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting a capital improvement program.
SHEET 39
C-1
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
IT IS A REQUIREMENT THAT A PROJECTED CAPITAL IMPROVEMENT PROGRAM BE MADE PART OF THE 2014 MUNICIPAL BUDGET.
THE IMPROVEMENTS ARE ESTIMATED AND MAY BE ADJUSTED.
SHEET 39a
C - 2
CAPITAL BUDGET (CURRENT YEAR ACTION)
2014
LOCAL UNIT
BOROUGH OF STOCKTON
4
6
1
2
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2014
To Be
PROJECT TITLE
PROJECT
RESERVED
5a
5b
5c
5d
5e
Funded in
NUMBER
IN PRIOR
2014 Budget
Capital Improve -
Capital
Grants in Aid and
Debt
Future
YEARS
Appropriations
ment Fund
Surplus
Other Funds
Authorized
Years
GENERAL CAPITAL:
BOROUGH HALL IMP.
10,000
500
9,500
STOCKTON PARK IMP.
75,000
3,750
71,250
FIRE RADIO EQUIPMENT
25,000
1,250
23,750
SEWER CAPITAL:
IMP. TO WATER UTILITY
15,000
750
14,250
TOTALS - ALL PROJECTS
125,000
6,250
118,750
SHEET 39b
C - 3
ESTIMATED
TOTAL
COST
3
3 YEAR CAPITAL PROGRAM - 2014 - 2015
Anticipated Project Schedule and Funding Requirements
LOCAL UNIT
BOROUGH OF STOCKTON
1
2
4
FUNDING AMOUNTS PER BUDGET YEAR
PROJECT TITLE
PROJECT
ESTIMATED
5a
5b
5c
5d
5e
5f
NUMBER
COMPLETION
2014
2015
2016
TIME
GENERAL CAPITAL:
BOROUGH HALL IMP.
10,000
10,000
STOCKTON PARK IMP.
75,000
75,000
FIRE RADIO EQUIPMENT
25,000
25,000
SEWER CAPITAL:
IMP. TO WATER UTILITY
15,000
15,000
TOTALS - ALL PROJECTS
125,000
125,000
SHEET 39c
C - 4
ESTIMATED
TOTAL
COST
3
3 YEAR CAPITAL PROGRAM - 2014 - 2015
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
LOCAL UNIT
BOROUGH OF STOCKTON
1
2
4
6
BONDS AND NOTES
PROJECT TITLE
ESTIMATED
3b
CAPITAL
5
GRANTS - IN -
7a
7b
7c
TOTAL
CURRENT YEAR
FUTURE
IMPROVEMENT
CAPITAL
AID AND
GENERAL
SELF
ASSESSMENT
COST
YEARS
FUND
SURPLUS
OTHER FUNDS
LIQUIDATING
GENERAL CAPITAL:
BOROUGH HALL IMP.
10,000
500
9,500
STOCKTON PARK IMP.
75,000
3,750
71,250
FIRE RADIO EQUIPMENT
25,000
1,250
23,750
12,000
SEWER CAPITAL:
IMP. TO WATER UTILITY
15,000
750
14,250
TOTALS - ALL PROJECTS
125,000
18,250
118,750
SHEET 39d
C - 5
2014
3a
BUDGET APPROPRIATIONS
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Contracting Unit: Borough of Stockton
Year Ending: December 31, 2013
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et. seq. Please identify each change order by name of project.
1.
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C.. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding 20 percent threshold for the year indicated above please check here
and certify below.
Date
Clerk of Governing Body
Sheet 40
SECTION 2 - UPON ADOPTION FOR YEAR 2014
( ONLY TO BE INCLUDED IN THE BUDGET AS FINALLY ADOPTED )
RESOLUTION
BE IT RESOLVED BY THE
OF THE
OF
, COUNTY OF
THAT THE BUDGET HEREIN BEFORE SET FORTH IS HEREBY ADOPTED AND SHALL CONSTITUTE AN APPROPRIATION FOR THE PURPOSES OF
THE SUMS THEREIN AS SET FORTH AS APPROPRIATIONS, AND AUTHORIZATION OF THE AMOUNT OF:
(a) $
(ITEM 2 BELOW) FOR MUNICIPAL PURPOSES,
(b) $
(ITEM 3 BELOW) FOR SCHOOL PURPOSES IN TYPE 1 SCHOOL DISTRICTS ONLY (N.J.S.18A:9-2) TO BE RAISED BY TAXATION AND,
(c) $
(ITEM 4 BELOW) TO BE ADDED TO THE CERTIFICATE OF AMOUNT TO BE RAISED BY TAXATION FOR LOCAL SCHOOL PURPOSES IN
TYPE II SCHOOL DISTRICTS ONLY (N.J.S. 18A:9-3) AND CERTIFICATION TO THE COUNTY BOARD OF TAXATION OF THE FOLLOWING
SUMMARY OF GENERAL REVENUES AND APPROPRIATIONS.
(d) $
(SHEET 43) OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND LEVY
RECORDED VOTE
(Insert last name)
ABSTAINED {
{
{
AYES {
NAYS {
{
{
ABSENT {
SUMMARY OF REVENUES
1. General Revenues
Surplus Anticipated
08-100
163,000.00
Miscellaneous Revenues Anticipated
40004-10
131,803.11
Receipts from Delinquent Taxes
15-499
10,000.00
2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (item 6(a), Sheet 11)
07-190
357,442.97
3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE l SCHOOL DISTRICTS ONLY:
Item 6, Sheet 41
07-195
Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
07-191
Total Amount to be Raised by Taxation for Schools in Type l School Districts Only
4. To Be Added To the Certificate for Amount to be Raised by Taxation for Schools in Type ll School Districts Only
Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
TOTAL REVENUES
662,246.08
SHEET 41
MAYOR AND COUNCIL
BOROUGH
STOCKTON
HUNTERDON
357,442.97
SUMMARY OF APPROPRIATIONS
5. GENERAL APPROPRIATIONS:
XXXXXXXX
XXXXXXXXXXXX
Within "CAPS"
XXXXXXXX
XXXXXXXXXXXX
(a&b) Operations Including Contingent
378,166.00
(e) Deferred Charges and Statutory Expenditures - Municipal
26,294.92
Excluded from "CAPS"
XXXXXXXX
XXXXXXXXXXXX
(a) Operations - Total Operations Excluded from " CAPS"
35,648.11
(b) Capital Improvements
38,000.00
(d) Municipal Debt Service
59,137.05
(e) Deferred Charges - Municipal
(f) Judgments
(n) Transferred to Board of Education for Use of Local Schools ( N.J.S. 40:48-17.1 & 17.3 )
(g) Cash Deficit
(k) For Local District School Purposes
(m) Reserve for Uncollected Taxes (Included Other Reserves if Any)
125,000.00
6. SCHOOL APPROPRIATIONS - TYPE l SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13)
TOTAL APPROPRIATIONS
$662,246.08
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
20th
day of
,2014. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2014 approved
budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
20th
day of
May
2014,
, Clerk
Signature
SHEET 42
May
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