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2024 Budget

BID #: N/A

ISSUED: 3/13/2024

DUE: 4/10/2024

VALUE: TBD

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Executive Summary

The document is the proposed municipal budget for the Borough of Surf, Ocean County, New Jersey for the fiscal year 2024. It includes statements of revenues and appropriations, explanatory statements on budget calculations, and summaries of prior year appropriations. A public hearing on the budget and tax resolution is scheduled for April 10, 2024, at 7:30 PM at the Borough Hall, where taxpayers can present objections.

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--- Document: 2024 Budget Document ---
Francis r Hodgson
Mayor's Name
2024 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2024 BUDGET)
MUNICIPALITY:
BOROUGH OF SURF
December 31, 2027
Term Expires
INTRO/3/24
CAP
COUNTY:
OCEAN
Governing Body Members
Name
Term Expires
Joseph DeBenedetto
Peter Hartney
William D. Hodgson
12/31/2024
12/31/2025
12/31/2026
C-1883
Cert. No.
Gerry P. Little
12/31/2024
T-8451
John D. McMenamin
12/31/2026
Cert. No.
N001576
Jacquline Siciliano
12/31/2025
Cert. No.
Municipal Officials
Christine Hannemann
Municipal Clerk
Carrie Haberstroh
Tax Collector
Michael P Gross
Chief Financial Officer
Jerry W Conaty
Registered Municipal Accountant
Christopher J Connors
Municipal Attorney
10/1/2019
Date of Orig. Appt.
581
Lic. No.
Official Mailing Address of Municipality
the Borough Hall
813 Long Beach Boulevard
Surf City NJ 08008
Fax #: (609) 361-9746
Sheet A
2024
MUNICIPAL BUDGET
Municipal Budget of the
BOROUGH
of
SURF
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
13
day of
March
2024
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
13
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.
2024
, County of
OCEAN
for the Fiscal Year 2024.
Christine Hannemann
Clerk
813 Long Beach Boulevard
Address
Surf City NJ 08008
Address
(609)494-2400
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
13
Registered Municipal Accountant
Address
day of
March
2024
Certified by me, this
Address
Phone Number
DO NOT USE THESE SPACES
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:
, 2024
By:
Sheet 1
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
BOROUGH
of
SURF
County of
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2024;
Be it Further Resolved, that said Budget be published in the
Beach Haven Times
in the issue of
The Governing Body of the
March 21
2024
BOROUGH
of
SURF
RECORDED VOTE
(Insert Last Name)
Ayes
Nays
OCEAN
for the Fiscal Year 2024
does hereby approve the following as the Budget for the year 2024:
of
Notice is hereby given that the Budget and Tax Resolution was approved by the
SURF
OCEAN
COUNCIL MEMBERS
of the
March
13
2024.
, on
April
County of
, on
A Hearing on the Budget and Tax Resolution will be held at
the Borough Hall
at which time and place objections to said Budget and Tax Resolution for the year 2024 may be presented by taxpayers or other
7:30pm o'clock
interested persons.
Sheet 2
Abstained
Absent
BOROUGH
10
, 2024 at
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
1. Appropriations within "CAPS" -
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
4. Total General Appropriations (Item 9, Sheet 29)
98.47%
Percent of Tax Collections
Building Aid Allowance
for Schools-State Aid
2024 - $
2023 - $
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
(c) Minimum Library Tax
YEAR 2024
XXXXXXXXXXXX
XXXXXXXXXXXX
7,342,428.00
XXXXXXXXXXXX
672,572.00
672,572.00
325,000.00
8,340,000.00
3,500,000.00
XXXXXXXXXXXX
4,840,000.00
Sheet 3
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2023 APPROPRIATIONS EXPENDED AND CANCELED
General
WATER/SEWER
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations Adopted Budget
7,941,620.00
2,840,000.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
Total Appropriations
7,941,620.00
2,840,000.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
6,964,101.10
2,048,074.19
Reserved
948,508.43
766,925.81
Unexpended Balances Canceled
29,010.47
25,000.00
Total Expenditures and Unexpended
Balances Canceled
7,941,620.00
2,840,000.00
Overexpenditures *
Sheet 3a
NOTE:
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
CAP CALCULATION
CAP CALCULATION
Total General Appropriations for 2023
7,941,620.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,113,500.00
Subtotal
7,941,620.00
Exceptions Less:
Additions:
Total Other Operations
61,000.00
New Construction (Assessor Certification)
Total Uniform Construction Code
2022 Cap Bank Utilized
Total Interlocal Service Agreement
2023 Cap Bank Utilized
88,595.00
12,762.67
58,170.33
Total Additional Appropriations
Total Capital Improvements
125,000.00
Total Debt Service
25,000.00
Transferred to Board of Education
Total Additions
Type I School Debt
Total Public & Private Programs
24,800.74
Maximum Appropriations within "CAPS" Sheet 19 @
159,528.00
2.5%
7,273,028.00
Judgements
Total Deferred Charges
200,964.26
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
564,855.00
Amount of Increase allowable.
1.0%
69.400.00
Total Exceptions
1,001,620.00
Amount on Which CAP is Applied
2.5% CAP
6,940,000.00
173,500.00
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
7,342,428.00
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,113,500.00
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
7,342,428.00
Sheet 3b
Over or (Under) Appropriations Cap
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 - 2024
$ 1,878,292.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
123,292.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
Instead of receiving Health Benefits,
11 employees
have elected an opt-out for 2024. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
1,350,000.00
405,000.00
1,755,000.00
$
60,000.00
Sheet 3b (2)
EXPLANATORY STATEMENT (Continued)
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
4,765,000.00
200,964.00
9,000.00
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
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
35,357.00
4,646,136.72
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
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
9,000.00
434,550.00
478,907.00
25,000.00
5,100,043.72
37,700,000
0.235
88,595.00
Amounts approved by Referendum
Levy CAP Bank Applied
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
5,188,638.72
4,555,036.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
4,840,000.00
91,100.72
4,646,136.72
OVER OR (UNDER) 2% LEVY CAP
(348,638.72)
(must be equal or under for Introduction)
4,646,136.72
Sheet 3- Levy CAP
"2010" LEVY CAP BANKS:
###
###
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Maximum Allowable Amount to be Raised by Taxation
4,901,033
Amount to be Raised by Taxation for Municipal Purpose
4,710,380
Available for Banking (CY 2024)
190,653
Amount Used in CY 2024
Balance to Expire
190,653
Maximum Allowable Amount to be Raised by Taxation
4,859,867
Amount to be Raised by Taxation for Municipal Purpose
4,765,000
Available for Banking (CY 2024 - CY 2025)
94,867
Amount Used in CY 2024
Balance to Carry Forward (CY 2025)
94,867
###
Maximum Allowable Amount to be Raised by Taxation
4,995,455
Amount to be Raised by Taxation for Municipal Purpose
4,765,000
Available for Banking (CY 2024-CY 2026)
230,455
Amount Used in CY 2024
Balance to Carry Forward (CY 2025 - CY2026)
230,455
2024
Maximum Allowable Amount to be Raised by Taxation
5,188,639
Amount to be Raised by Taxation for Municipal Purpose
4,840,000
Available for Banking (CY 2025 - CY 2027)
348,639
Total Levy CAP Bank
673,961
Sheet 3d
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
1. Surplus Anticipated
08-101
2,385,000.00
2,000,000.00
2,000,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,385,000.00
2,000,000.00
2,000,000.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
1,400.00
1,400.00
1,400.00
Other
08-104
Fees and Permits
08-105
10,000.00
10,000.00
24,089.50
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
Beach Badge Fees
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
08-109
08-112
24,943.53
20,999.74
35,234.97
08-115
08-111
08-113
08-114
675,000.00
575,000.00
855,380.00
Sheet 4
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
-
3. Miscellaneous Revenues Section A: Local Revenues (continued)
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
Total Section A: Local Revenue
08-001
711,343.53
607,399.74
916,104.47
Sheet 4c
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Municipal Relief Fund Aid
Total Section B: State Aid Without Offsetting Appropriations
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
09-212
09-200
09-202
166,391.00
165,567.00
165.566.60
09-203
17,151.36
09-001
183.542.36
165,567.00
165,566.60
Sheet 5
CURRENT FUND ANTICIPATED REVENUES
-
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)
3. Miscellaneous Revenues
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
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Sheet 6
(Continued)
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
100,000.00
95,000.00
XXXXXXXXXXX
109,165.20
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
08-002
100,000.00
95,000.00
109,165.20
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
2024
2023
Realized in
Cash in 2023
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Sheet 7
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
2024
2023
Realized in
Cash in 2023
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
2024
2023
Realized in
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
Sheet 7b
CURRENT FUND ANTICIPATED REVENUES
-
GENERAL REVENUES
-
3. Miscellaneous Revenues Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Additional Revenues
Sheet 8
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-003
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues Section F: Speciál Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Public and
Private Revenues Offset with Appropriations:
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
Clean Communities Program
Recycling Tonnage Grant
Body Armor Replacement Fund
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
12,959.29
11,554.03
11,554.03
5,950.95
5,942.77
5,942.77
1,203.87
3,293.47
3,293.47
Community Development Block Grant
Sheet 9
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 (Continued):
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
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 9i
XXXXXXX
10-001
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
20,114.11
20,790.27
20,790.27
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:
Utility Operating Surplus of Prior Year
Ocean County Cares Grant
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXXXXXX
XXXXXXX
08-116
08-117
XXXXXXXXXXX
XXXXXXXXXXX
187,862.99
187,862.99
Sheet 10
CURRENT FUND
GENERAL REVENUES
-
ANTICIPATED REVENUES - (Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
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
XXXXXXXXXXX
XXXXXXXXXXX
08-004
187,862.99
187,862.99
CURRENT FUND ANTICIPATED REVENUES - (Continued)
-
GENERAL REVENUES
Summary of Revenues
1. Surplus Anticipated (Sheet 4, #1)
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-101
2,385,000.00
2,000,000.00
2,000,000.00
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
711,343.53
607,399.74
916,104.47
Total Section B:
State Aid Without Offsetting Appropriations
09-001
183,542.36
165,567.00
165.566.60
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
100,000.00
95,000.00
109,165.20
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
20,114.11
20,790.27
20,790.27
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Total Section G:
08-004
187.862.99
187,862.99
Government Services Other Special Items
Total Miscellaneous Revenues
4. Receipts from Delinquent Taxes
5. Subtotal General Revenues (Items 1, 2, 3 and 4)
6. Amount to be Raised by Taxes for Support of Municipal Budget:
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
b) Addition to Local District School Tax
c) Minimum Library Tax
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
13-099
1,015,000.00
1,076,620.00
1,399,489.53
15-499
100,000.00
100,000.00
150,244.43
13-199
3,500,000.00
3,176,620.00
3,549,733.96
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
4,840,000.00
4,765,000.00
XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
XXXXXXXXXXX
07-199
4,840,000.00
4,765,000.00
5,289,174.84
13-299
8,340,000.00
7,941,620.00 8,838,908.80
Sheet 11
CURRENT FUND APPROPRIATIONS
-
8. GENERAL APPROPRIATIONS
(A) Operations within "CAPS"
General Government Functions:
General Administration
Salaries & Wages
Other Expenses
Human Resources (Personnel)
Other Expenses
Mayor & Council
Appropriated
FCOA
for 2024
for 2023
20-100
20-101 1
20-102 2
20-105
95,000.00
for 2023 By
Emergency
Appropriation
Total for 2023
As Modified By
All Transfers
Expended 2023
Paid or
Charged
Reserved
75,000.00
15,000.00
90,000.00
87,749.67
2,250.33
42,000.00
40,000.00
40,000.00
36,948.90
3,051.10
20-105 2
5,000.00
5,000.00
5,000.00
5,000.00
Salaries & Wages
Other Expenses
20-110 1
60,000.00
78,000.00
(20,000.00)
58,000.00
53,216.00
4,784.00
20-110 2
6,000.00
5,750.00
5,750.00
4,440.13
1,309.87
Municipal Clerk
Salaries & Wages
20-120 1
97,500.00
90,000.00
Other Expenses
20-120 2
16,000.00
15,500.00
90,000.00
89,928.98
71.02
15,500.00
14,441.43
1,058.57
Financial Administration (Treasury)
Salaries & Wages
20-130 1
85,000.00
97,500.00
(25,000.00)
72,500.00
59,296.60
13,203.40
Other Expenses
20-130 2
20,000.00
20,000.00
20,000.00
12,057.73
7.942.27
Audit Services
Other Expenses
20-135 2
25,000.00
22,000.00
22,000.00
21,166.66
833.34
Sheet 12
CURRENT FUND
-
APPROPRIATIONS
Appropriated
Expended 2023
FCOA
for 2024
for 2023
for 2023 By
Emergency
Appropriation
Total for 2023
As Modified By
Paid or
Reserved
All Transfers
Charged
8. GENERAL APPROPRIATIONS
(A) Operations within "CAPS" - (continued)
Revenue Administration (Tax Collection)
Salaries & Wages
Other Expenses
Tax Assessment Administration
20-145 1
62,500.00
57,500.00
57,500.00
53,262.19
4.237.81
20-145 2
21,500.00
21,500.00
21,500.00
9,662.26
11,837.74
Salaries & Wages
Other Expenses
20-150 1
22,500.00
22,000.00
22,000.00
18,404.87
3,595.13
20-150 2
10,