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2020 Budget Adopted

BID #: N/A

ISSUED: 5/27/2020

DUE: 6/24/2020

VALUE: TBD

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Executive Summary

The document is the 2020 Municipal Budget for the Borough of Stockton, Hunterdon County, New Jersey. It includes certifications, revenue and appropriation statements, explanatory statements including CAP calculations, and budget message. The budget was approved by resolution of the Governing Body on May 27, 2020, and a public hearing was scheduled for June 24, 2020. The budget details anticipated revenues and proposed appropriations for the fiscal year 2020.

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--- Document: 2020 Budget Adopted Document ---
TIMOTHY J. NEMETH
Mayor's Name
MUNICIPALITY:
2020 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2020 BUDGET)
BOROUGH OF STOCKTON
12/31/22
Term Expires
CAP
COUNTY:
HUNTERDON
Governing Body Members
Name
Term Expires
12/31/2020
12/31/2021
12/31/2020
12/31/2021
Municipal Officials
MICHELE HOVAN
Municipal Clerk
DIANE SORERO MCDANIEL
Tax Collector
DIANE SORERO MCDANIEL
Chief Financial Officer
ROBERT W. SWISHER
Registered Municipal Accountant
MICHAEL BUTLER
Municipal Attorney
1/1/2005
Date of Orig. Appt.
C-1123
Cert. No.
T-8502
Cert. No.
N-1535
Cert. No.
439
Lic. No.
MICHAEL MANN
NIC MESSINA
PAUL BERGQUIST
AARON LIPSEN
Official Mailing Address of Municipality
BOROUGH OF STOCKTON
MAIN STREET, P.O. BOX M
STOCKTON, NJ 08559
Fax #:
609-397-4067
Sheet A
Municipal Budget of the
BOROUGH
of
2020
MUNICIPAL BUDGET
STOCKTON
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
27th
day of
2020
May
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
27th
day of
May
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
27th
day of
Robert W. Swisher
Registered Municipal Accountant
308 East Broad St. Westfield, NJ 07090
Address
May
2020
Suplee, Clooney & Company
Address
908-789-9300
Phone Number
2020
County of
HUNTERDON
for the Fiscal Year 2020.
stocktonclerk@aol.com
Clerk
MAIN STREET, 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, 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
DO NOT USE THESE SPACES
27th
day of
May
2020
stocktoncfo@gmail.com
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:
Section 1.
Municipal Budget of the
BOROUGH
MUNICIPAL BUDGET NOTICE
of
STOCKTON
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
HUNTERDON DEMOCRAT
in the issue of
June 4th
2020
The Governing Body of the
BOROUGH
of
STOCKTON
RECORDED VOTE
(Insert last name)
Ayes
Nays
HUNTERDON
for the Fiscal Year 2020
does hereby approve the following as the Budget for the year 2020:
Abstained
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of
STOCKTON
County of
A Hearing on the Budget and Tax Resolution will be held at
6:00 pm o'clock
COUNCIL MEMBERS
of the
BOROUGH
on
May
27th
2020.
on
June
24th
2020 at
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
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)
93.11% Percent of Tax Collections
Building Aid Allowance
for Schools-State Aid
2020 - $
2019 - $
YEAR 2020
XXXXXXXXXXXX
XXXXXXXXXXXX
472,199.00
XXXXXXXXXXXX
127,412.20
599,611.20
133,000.00
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
732.611.20
316,343.08
XXXXXXXXXXXX
416,268.12
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2019 APPROPRIATIONS EXPENDED AND CANCELED
General
Water
Sewer
0
0
0
Budget
Utility
Utility
Utility
Utility
Utility
0
Utility
Budget Appropriations - Adopted Budget
730,119.61
104,500.00
361,000.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
Total Appropriations
730,119.61
104,500.00
361,000.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
661,167.21
88,971.10
300,242.48
Reserved
66,001.90
15,374.98
54,003.70
Unexpended Balances Canceled
2,950.50
153.92
6,753.82
Total Expenditures and Unexpended
Balances Canceled
730,119.61
104,500.00
361,000.00
Overexpenditures *
Sheet 3a
NOTE:
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
CAP CALCULATION
CAP CALCULATION
Total General Appropriations for 2019
730,120.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
467,287.25
Subtotal
730,120.00
Exceptions Less:
Additions:
Total Other Operations
4,500.00
New Construction (Assessor Certification)
Total Uniform Construction Code
2018 Cap Bank
Total Interlocal Service Agreement
2,534.00
2019 Cap Bank
762.58
32,061.44
15,093.55
Total Additional Appropriations
Total Capital Improvements
20,000.00
Total Debt Service
59,090.00
Total Additions
Transferred to Board of Education
Type I School Debt
Total Public & Private Programs
5,106.00
Maximum Appropriations within "CAPS" Sheet 19 @
47,917.57
2.5%
515,204.82
Judgements
Total Deferred Charges
50,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
133,000.00
Amount of Increase allowable.
1.0%
4.558.90
Total Exceptions
274,230.00
Amount on Which CAP is Applied
2.5% CAP
455,890.00
11,397.25
Maximum Appropriations within "CAPS" Sheet 19 @ 3.5%
519.763.72
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
467.287.25
Sheet 3b
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the City's Employee Group Insurance
Estimated Group Insurance Costs - 2020
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
Instead of receiving Health Benefits.
City employees
have elected an opt-out for 2020 This opt-out amount"
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
Sheet 3b (2)
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, с. 62, was amended by P.L.. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, 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
418,469.06
50,000.00
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
375,838.44
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
25,150.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
18,331.12
Current Year Deferred Charges: Emergencies
Add Total Exclusions
43,481.12
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
2,950.00
416,369.56
167.600
0.455
762.58
Amounts approved by Referendum
Levy CAP Bank Applied
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
417,132.14
368,469.06
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
416,268.12
7,369.38
375,838.44
OVER OR (UNDER) 2% LEVY CAP
(must be equal or under for Introduction)
(864.02)
375,838.44
Sheet 3 Levy CAP
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
"2010" LEVY CAP BANKS:
2017
Maximum Allowable Amount to be Raised by Taxation
440,464
Amount to be Raised by Taxation for Municipal Purpose
398,619
Available for Banking (CY 2020)
41,845
Amount Used in 2020
Balance to Expire
41,845
2018
Maximum Allowable Amount to be Raised by Taxation
460,859
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020 - CY 2021)
417,045
43,814
Amount Used in 2020
Balance to Carry Forward (CY 2021)
43.814
2019
Maximum Allowable Amount to be Raised by Taxation
437,726
Amount to be Raised by Taxation for Municipal Purpose
418,469
Available for Banking (CY 2020 - CY 2022)
19,257
Amount Used in 2020
Balance to Carry Forward (CY 2021 - CY2022)
19,257
2020
Maximum Allowable Amount to be Raised by Taxation
417,132
Amount to be Raised by Taxation for Municipal Purpose
416,268
Available for Banking (CY 2021 - CY 2023)
864
Total Levy CAP Bank
63,935
Sheet 3d
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
1. Surplus Anticipated
08-101
165,000.00
165,000.00
165,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
165,000.00
165,000.00
165,000.00
3. Miscellaneous Revenues Section A: Local Revenues
-
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
Alcoholic Beverages
Other
Fees and Permits
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-103
3,824.00
3,824.00
3,824.00
08-104
600.00
1,500.00
688.00
08-105
1,500.00
1,500.00
1,923.30
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
2,200.00
4,280.00
5,449.81
08-109
08-112
4,300.00
6,720.00
4,326.13
08-115
08-111
08-113
08-114
Sheet 4
3. Miscellaneous Revenues
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section A: Local Revenues (continued)
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
Sheet 4a
-
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section A: Local Revenues (continued)
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
Sheet 4b
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
-
Section A: Local Revenues (continued)
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
Total Section A: Local Revenue
08-001
12,424.00
17,824.00
16,211.24
Sheet 4c
3. Miscellaneous Revenues
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL 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)
GARDEN STATE TRUST FUND AID
Total Section B: State Aid Without Offsetting Appropriations
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
09-212
09-200
09-202
45,571.00
45,571.00
45,571.00
09-205
9,487.00
6,150.00
6,150.00
09-001
55,058.00
51,721.00
51,721.00
Sheet 5
3. Miscellaneous Revenues
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL 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
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
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)
Uniform Construction Code Fees
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002
Sheet 6
3. Miscellaneous Revenues
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL 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
Realized in
FCOA
2020
2019
Cash in 2019
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Sheet 7
3. Miscellaneous Revenues
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL 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
Realized in
FCOA
2020
2019
Cash in 2019
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Sheet 7a
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
Sheet 7b
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section E: Special Items of General Revenue Anticipated
3. Miscellaneous Revenues
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
Realized in
FCOA
2020
2019
Cash in 2019
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
Sheet 8
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-003
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
With Prior Written Consent of Director of Local Government Services Public and
Private Revenues Offset with Appropriations:
-
-
- (Continued)
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
Section F: Special Items of General Revenue Anticipated
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
Sheet 9TOTALS
-
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-001
861.08
5,105.55
5,105.55
3. Miscellaneous Revenues
-
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
- (Continued)
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
UNIFORM FIRE SAFETY ACT
08-106
HOTEL AND MOTEL TAX
08-119
5,000.00
22,000.00
23,985.60
CELL TOWER RENTAL
08-117
48,000.00
36,000.00
48,588.82
GENERAL CAPITAL FUND BALANCE
08-118
RESERVE FOR DEBT/BRIDGE STREET
08-115
RESERVE FOR DEBT/COUNTY OPEN SPACE
08-120
LICENSES:
OTHER
08-104
FEES AND PERMITS
08-105
INTEREST ON INVESTMENTS AND DEPOSITS
08-113
5,000.00
Sheet 10
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
-
-
Anticipated
Realized in
FCOA
2020
2019
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
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-004
58,000.00
58,000.00
72,574.42
- (Continued)
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Summary of Revenues
Anticipated
Realized in
FCOA
2020
2019
Cash in 2019
1. Surplus Anticipated (Sheet 4, #1)
08-101
165,000.00
165,000.00
165,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
3. Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
12,424.00
17,824.00
16,211.24
Total Section B:
State Aid Without Offsetting Appropriations
09-001
55,058.00
51,721.00
51,721.00
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
861.08
5,105.55
5,105.55
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Total Section G:
Government Services - Other Special Items
08-004
58,000.00
58,000.00
72,574.42
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
13-099
126,343.08
132,650.55
145,612.21
15-499
25,000.00
14,000.00
14,951.02
13-199
316,343.08
311,650.55
325,563.23
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
416,268.12
418,469.06 XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
XXXXXXXXXXX
07-199
416,268.12
418.469.06
523,536.96
13-299
732,611.20
730,119.61
849,100.19
Sheet 11
-
(A)
8. GENERAL APPROPRIATIONS
Operations within "CAPS"
GENERAL GOVERNMENT:
GOVERNING BODY:
Salaries & Wages
Other Expenses
MUNICIPAL CLERK (ADMIN & EXECUTIVE):
Salaries & Wages
Other Expenses
ELECTIONS:
Other Expenses
FINANCIAL ADMINISTRATION:
Salaries & Wages
Other Expenses
Audit Services
Computer Support
ADMINISTRATION:
Salaries & Wages
CURRENT FUND APPROPRIATIONS
-
Appropriated
Expended 2019
FCOA
for 2020
for 2019
for 2019 By
Emergency
Appropriation
Total for 2019
As Modified By
All Transfers
Paid or
Reserved
Charged
20-110-1
10,850.00
9,600.00
20-110-2
850.00
1,000.00
9,600.00
9,181.07
418.93
1,000.00
327.00
673.00
20-120-1
51,500.00
48,840.00
48,840.00
47,190.00
1,650.00
20-120-2
4,600.00
4,600.00
4,600.00
4,061.74
538.26
20-120-2
500.00
500.00
500.00
408.58
91.42
20-130-1
20,808.00
20,420.00
20,420.00
20,400.00
20.00
20-130-2
1,500.00
1,500.00
1,500.00
304.99
1,195.01
20-135-2
21,000.00
18,250.00
18,250.00
15,300.00
2,950.00
20-130-2
11,000.00
10,500.00
11,000.00
10,194.48
805.52
20-110-1
6,750.00
6,590.00
6,590.00
6,588.97
1.03
Sheet 12
(A)
8. GENERAL APPROPRIATIONS
Operations within "CAPS"
(continued)
REVENUE ADMINISTRATION:
Salaries & Wages
Other Expenses
TAX ASSESSMENT ADMINISTRATION:
Salaries & Wages
Other Expenses
LEGAL SERVICES:
Other Expenses
CURRENT FUND APPROPRIATIONS
-
Appropriated
Expended 2019
FCOA
for 2020
for 2019
for 2019 By
Emergency
Appropriation
Total for 2019
As Modified By
All Transfers
Paid or
Reserved
Charged
20-145-1
8,550.00
8,365.00
20-145-2
1,600.00
1,600.00
8,365.00
8,364.00
1.00
1,600.00
1,120.90
479.10
20-150-1
6,450.00
6,307.00
6,307.00
6,306.73
0.27
20-150-2
450.00
450.00
450.00
381.18
68.82
20-155-2
7,500.00
7,000.00
7,000.00
6,246.74
753.26
ENGINEERING SERVICES:
Other Expenses
20-165-2
28,000.00
18,000.00
18,000.00
14,494.75
3,505.25
Sheet 13
8. GENERAL APPROPRIATIONS
(A)
Operations within "CAPS" (continued)
PLANNING BOARD:
Salaries & Wages
Other Expenses
Legal Fees
Planner Fees
Engineering Fees
CURRENT FUND APPROPRIATIONS
-
Appropriated
Expended 2019
FCOA
for 2020
for 2019
for