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2014 Adopted Budget

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Executive Summary

The City of Ventnor City's municipal budget for the fiscal year 2014 is presented. The document includes a detailed breakdown of anticipated revenues and appropriations. It also contains a budget message explaining how the expenditure "CAPS" were calculated according to Chapter 89, Laws of 1990, along with a summary of appropriations across multiple line items for clarity.

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--- Document: 2014 Adopted Budget Document ---
2014 MUNICIPAL DATA SHEET
(Must accompany 2014 budget)
MUNICIPALITY: CITY OF VENTNOR CITY
Michael Bagnell
Mayor's Name
Municipal Officials
Janice K. Callaghan
Municipal Clerk
Julie Harron
Tax Collector
Adetoro Aboderin
COUNTY: Atlantic
Governing Body Members
May 2016
Term Expires
Name
Term Expires
Frank Sarno
Theresa Kelly
May 2016
May 2016
January 1, 2011
Date of Orig. Appt.
360
Cert No.
T-1333
Cert No.
N-0747
Cert No.
231
Lic No.
Chief Financial Officer
Kenneth Moore, CPA
Registered Municipal Accountant
Amy Weintrob
Municipal Attorney
Official Mailing Address of Municipality
City of Ventnor City
6201 Atlantic Avenue
Ventnor, NJ 08406
Fax #:
609-823-8032
Sheet A
Please attach this to your 2014 Budget and Mail to:
Director Local Government Services
Division of Local Government Services
Department of Community Affairs
CN 803
Trenton, NJ 08625
Division Use Only
Municode:
Public Hearing Date
Municipal Budget of the
City
2014
MUNICIPAL BUDGET
of Ventnor City
County of
Atlantic
for the Fiscal Year 2014.
It is hereby certified the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2014
20th
March
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
20th
day of
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 antici-
pated revenues equals the total of appropriations.
Certified by me, this
Kenneth Moore, CPA
Registered Municipal Accountant
Mays Landing NJ 08330
Address
March
,
2014
Janice K. Callaghan
Clerk
6201 Atlantic Avenue
Address
Ventnor, NJ 08406
Address
609-823-7900
Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original of 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. 40A:4-1 et seq.
Certified by me, this
20th
day of March
Adetoro Aboderin
Chief Financial Officer
, 2014
20th
day of
March
2014
,
PO Box 548
Address
609-625-0999
Phone Number
DO NOT USE THESE SPACES
(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. 40A:4-79.
CERTIFICATION OF ADOPTED 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:
Dated:
Sheet 1
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
2014
By:
COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES
The changes or comments which follow must be considered in connection with further action on this budget.
City
of
Ventnor City , County of
Atlantic
Sheet 1a
Section 1.
Municipal Budget of the
City
of
MUNICIPAL BUDGET NOTICE
Ventnor City
County of
Atlantic
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2014;
Be it Further Resolved, that said Budget be published in the
THE PRESS
for the Fiscal Year 2014
in the issue of
The Governing Body of the
April 01
City
2014
of
Ventnor City
does hereby approve the following as the Budget for the year 2014:
RECORDED VOTE
(INSERT LAST NAME)
Ayes
Sarno
Kelly
Bagnell
No one
Abstained
Nays
No one
Absent
of
Notice is hereby given that the Budget and Tax Resolution was approved by the
Ventnor City
County of
A Hearing on the Budget and Tax Resolution will be held at
6:00 o'clock
(Α.Μ.)
(Ρ.Μ.)
(Cross out one)
interested persons.
Commission
Atlantic
on
March 20
VECC 400 Lafayette Ave
of the
City
2014
,
April 17
at
at which time and place objections to said Budget and Tax Resolution for the year 2014 may be presented by taxpayers or other
Sheet 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2014
XXXXXXXXXXXXXXX XX
XXXXXXXXXXXXXXX XX
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. 40A:4-45.2)}
2. Appropriations excluded from "CAPS"
(a) Municipal Purposes (item H-2, Sheet 28)(N.J.S. 40A:4-45.3 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)
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)
Building Aid Allowance 2014-$
93.99% Percent of Tax Collections
for Schools-State Aid 2013-$
(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)
Sheet 3
22,899,291 00
XXXXXXXXXXXXXXX XX
3,383,316 00
1,465,833 00
4,849,149 00
3,099,030 00
30,847,470 00
8,782,912 00
XXXXXXXXXXXXXXX XX
20,598,725 00
1,465,833 00
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2013 APPROPRIATIONS EXPENDED AND CANCELED
General Budget
Water Utility
Water and Sewer
Utility
5,543,211
Utility
Budget Appropriations - Adopted Budget
29,873,526 00
Budget Appropriation Added by N.J.S 40A:4-87
00
Emergency Appropriations
100
Total Appropriations
29,873,526 00
000
5,543,211 00
Expenditures
Paid or Charged (Including Reserve for
Uncollected Taxes)
29,306,443 00
Reserved
538,096 00
5,337,830
209,670
Unexpended Balances Canceled
28,987 00
1,414
Total Expenditures and Unexpended
Balances Cancelled
Overexpenditures*
29,873,526 00
000
5,548,914 00
000
000
5,703 00
*See Budget Appropriation items so marked to the right of column Expended 2013 Reserved.
Sheet 3a
Explanations of Appropriations for
"Other Expenses"
The amounts appropriated under the
title of "Other Expenses" are for operating
costs other than "Salaries & Wages."
Some of the items included in "Other
Expenses" are:
Materials, supplies and non-bondable
equipment;
Repairs and maintenance of buildings,
equipment, roads, etc.,
Contractual services for garbage and
trash removal, fire hydrant service, aid to
volunteer fire companies, etc;
Printing and advertising, utility
services, insurance and many other items
essential to the services rendered by municipal
government.
Explanatory Statement - (continued)
Budget Message
Analysis of Compensated Absence Liability
Legal basis for benefit
(check applicable items)
Organization/Individuals Eligible for Benefit
Gross Days of
Accumulated
Absence
Value of Compensated
Absences
Approved
Labor
Individual
Local
Employment
Agreement Ordinance Agreements
Police
Fire
Non-uniform
total
Totals
days
Total Funds Reserved as of end of 2013
Total Funds Appropriated in 2014
Sheet 3b
1,877,891.00
$1,877,891
$0
$0
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the City's Employee Group Insurance
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Estimated Group Insurance Costs - 2014
$ 3,442,338.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
425,000.00
425,000.00
Budgeted Group Insurance on Sheet 15e
2,949,162.00
68,176.00
Budgeted Group Insurance on Sheet 20
Instead of receiving Health Benefits, _22_ City employees
have elected an opt-out for 2014. This opt-out amount'
is budgeted separately on Sheet 13
Health Benefits Waiver
Salaries and Wages
$ 89,584.00
Sheet 3b (2)
Non-recurring current year appropriations
Revenues at Risk
X
X
Future Year Appropriation Increases
Structural Imbalance Offsets
FEMA
Emergency
Page 3B(2)
EXPLANATORY STATEMENT
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES
Line Item.
Amount
Comment/Explanation
Put "X" in cell to the left that corresponds to the type of imbalance.
$ 3,535,000.00
$ 1,000,000.00
Sandy Revenue
Sandy
EXPLANATORY STATEMENT - (Continued)
NOTE:
BUDGET MESSAGE
APPROPRIATIONS "CAPS"
Chapter 89, Laws of 1990 extended and made sweeping changes
to the Local "CAPS" Law. This law restricts the amount of
expenditures the municipality may appropriate in a given budget
year.
The actual calculations are somewhat complex, but in general
it works as follows. Starting with the figure in the 2013 Budget
for Total General Appropriations, various 2013 Budget figures are
subtracted. The result of this gives you the 2014 CAPS base.
The "CAPS" base is then multiplied by the allowable rate to
determine the increase over the 2013 Budget amount.
In addition to the increase above, other increases to the "CAPS"
are allowed. Examples would be: increases in valuations due to
new construction or improvements, and increases in service fees,
to mention a few.
The "CAPS" may also be exceeded if approved by a referendum
which is a vote by the general public to increase above the
allowable "CAPS" for that year.
MANDATORY MINIMUM BUDGET MESSAGE
MUST
1. HOW THE "CAP" WAS CALCULATED.
Sheet 3b
After the "CAPS" has been determined there are also many
exceptions to the "CAPS" which are appropriations that will
be outside of the "CAPS". Some of these exceptions are as
follows:
State and Federal programs off-set by Revenues
Reserve for uncollected taxes
Debt service
Capital improvements
The actual "CAPS" for municipalities will be reviewed and
approved by the Division of Local Government Services in the
State Department of Community Affairs. The "CAPS" for this
budget was calculated as follows:
(CONTINUED ON FOLLOWING PAGE)
INCLUDE A SUMMARY OF:
(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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
"CAPS" CALCULATION
Total General Appropriations for 2013
$ 29,873,526.00
Cap Base Adjustment
Exceptions Less:
29,873,526.00
(262,606.00)
Inside CAPS Outside CAPS
Total
(262,606.00)
Other Operations
-Total State & Federal Programs
-Excluded from "CAPS"
494,211.00
Total Municipal Debt Service
1,992,881.00
Capital Improvements
250,000.00
Reserve for Uncollected Taxes
2,878,313.00
total Appropriation for School Purposes
1,465,839.00
Deferred Charges
1,000,000.00
Other
39,000.00
8,120,244.00
Total Exceptions
21,753,282.00
761,364.87
22,514,646.87
Amount on which 3.5% "CAPS" is applied
Adjustment: Deficit in Interlocal Agreement
3.5% "CAPS"
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S. 40A: 4-45.3)
Cap Bank
2012
2013
53,072.95
311,849.06
19,722.78
$ 22,899,291.66
New Construction (2,502,891 x .0788)
Total "CAPS"
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE
Sheet 3c
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
In addition, Ch 62 of the laws of 2007 requires municipalities to limit
the tax levy increase to 4% of the prior year levy, with certain exceptions.
This tax levy CAP will be reviewed by the Division of Local Government
Services. The CAP calculation for Ventnor City's 2014 budget is:
Prior Year Amount to be Raised by Taxation Municipal Purposes
Allowable adjustments:
Less:
Prior Year Deferred Charges to Future Tax Unfund
Prior Year Deferred Charges: Emergencies
Prior Year Recycling Tax
Changes in Service Provider: Transfer of Service
20,008,019
Adjusted Tax Levey Prior to Exclusions
Exclusions
Allowable Shared Service Agreements Increase
Allowable Health Insurance Cost Increase
120,620
Allowable Pension Obligations Increase
19,820,350
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service, Capital Leases and Debt Service
Share of Cost Increases
Deferred Charges to Future Taxation Unfunded
Current Year Deferred Charges: Emergency
Add Total Exclusions
943,861
1,064,481
15,027
204,645
Adjustments
Net Prior Year Tax Levy for Municipal Purposes for Cap Calculation
Plus 2% Cap increase
Less: Cancelled or Unexpended Exclusions
Adjusted Tax Levy After Exclusions
Additions:
204,645
19,615,705
21,057,473
392,314
20,008,019
New Ratables - Increase in Valuations
(New Construction and Additions)
Prior Year's Local Municipal Purpose
Tax Rate (per $100)
New Ratable Adjustment to Levy
2,502,891
0.788
19,723
Adjusted Tax Levy
Plus: Assumption of Sevice/Function
Adjusted Tax Levey Prior to Exclusions
2011 Cap Bank Utilized in 2014
2012 Cap Bank Utilized in 2014
2013 Cap Bank Utilized in 2014
20,008,019
Amounts approved by Referendum
Maximum Allowable Amount to Be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purposes
Amount to be Raised by Taxation for Municipal Purposes Under/(Over)
21,077,196
20,598,725
478,471
Sheet 3b(A)
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.)
NOTE:
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
(See Management Section of Budget Manual)
City of Atlantic City
CURRENT FUND- ANTICIPATED REVENUES
GENERAL REVENUES
Do Not
Write in
Anticipated
This Space
2014
2013
Realized in Cash
in 2013
1. Surplus Anticipated
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total Surplus Anticipated
3. Miscellaneous Revenues - Section A: Local Revenues
08-101
000
08-102
00
700,000 00
00
700,000 00
00
08-100
000
700,000 00
700,000 00
XXXXXXXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX
Licenses:
XXXXXXXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX
Alcoholic Beverages
Other
Fees and Permits
08-103
3,200 00
3,200 00
3,240 00
08-104
81,000 00
81,000 100
81,888 00
08-105
200,000 00
161,000 00
299,334 00
Fines and Costs:
XXXXXXXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX
Municipal Court
08-110
250,000 00
229,000 00
266,634 00
Other
08-109
00
00
00
Interest and Costs on Taxes
08-112
350,000 00
375,000 00
369,182 100
Interest and Costs on Assessments
08-115
00
00
00
Parking Meters
08-111
23,000 00
31,000 00
23,592 00
Interest on Investments and Deposits
08-113
10,000 00
15,000 00
14,637 00
Anticipated Utility Fund Surplus
08-114
00
000
00
Sheet 4
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
Beach Control Fees
Land Rental
Viking Rowing Foundation, Inc. Lease Agreement
Payment in Lieu of Taxes
Cable Television Franchise Fees
City Lease Fees
Ambulance Service Fees
Recreation Fees
Do Not
Write in
This Space
Anticipated
2014
2013
Realized in Cash
in 2013
08-120
200,000 00
198,000 00
203,363 00
08-122
85,000 100
85,000 00
87,500 00
08-123
00
00
00
08-124
31,000 00
31,000 00
31,092 00
08-126
98,000 00
130,000 100
98,500 00
08-127
52,000 00
50,000 00
52,325 00
08-128
40,000 00
40,000 00
43,420 00
08-130
318,000 00
325,000 100
320,442 00
08-140
70,000
70,000
71,491
Sheet 4a
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
Do Not
Write in
This Space
Anticipated
2014
2013
Realized in Cash
in 2013
Total Section A: Local Revenues
08
1,811,200 00
1,824,200 00
1,966,640 00
Sheet 4b
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting
Appropriations
Legislative Initiative Municipal Block Grant
Extraordinary Aid
Consolidated Municipal Property Tax Relief Act
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Supplemental Energy Receipts Tax
Municipal Property Tax Assistance
Municipal Homeland Security Assistance Aid
Do Not
Write in
This Space
2014
2013
Realized in Cash
in 2013
09-201
00
09-204
00
00
00
00
00
09-200
238 00
238 00
238 00
09-202
607,874 00
607,874 00
607,874 00
09-203
00
00
00
09-212
00
00
00
09-205
00
00
00
Total Section B: State Aid Without Offsetting Appropriations
09-001
608,112 00
608,112 00
608,112 00
Sheet 5
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction
Do Not
Write in
Anticipated
Realized in Cash
This Space
2014
2013
in 2013
XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXXXXXXX
Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5:23-4.17)
Uniform Construction Code Fees
08-160
379,000 100
200,000 00
381,354 00
XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXXXXXXX
XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXXXXXXX
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 (NJS 40A:4-45.3h and NJAC 5:23-4.17)
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
379,000 00
200,000 00
381,354 00
Sheet 6
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 - Interlocal
Municipal Service Agreements Offset with Appropriations
Borough of Longport - Uniform Construction Code Office
Do Not
Write in
This Space
2014
2013
Realized in Cash
in 2013
XXXXXXX
XXXXXXXXX XX
XXXXXXXXX XX
XXXXXXXXX XX
11-198
39,000 00
00
39,000 00
00
78,000 00
00
Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations
11-001
39,000 00
39,000 00
78,000 00
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 - Additional
Revenues Offset with Appropriations (NJS 40A:4-45.3h):
Do Not
Write in
This Space
2014
2013
Realized in Cash
in 2013
XXXXXXXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
XXXXXXXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX
08-003
000
Sheet 8
000
000
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:
Public Health Priority Funding - 1977
Do Not
Write in
This Space
Anticipated
2014
2013
Realized in Cash
in 2013
XXXXXXXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX
10-785
00
00
000
N.J. Transportation Trust Fund Authority Act
10-865
00
187,000 00
187,000 100
Recycling Tonnage Grant
10-701
00
20,300 00
20,300 00
Drunk Driving Enforcement Fund
10-745
8,436 00
10,600 00
10,600 00
Clean Communities Program
10-770
00
29,479 00
29,479 00
Alcohol Education and Rehabilitation Fund
10-702
00
1,663 00
1,663 00
Municipal Alliance on Alcoholism and Drug Abuse
10-703
2,407 00
5,391 00
5,391 00
Safe and Secure Communities Program - P.L. 1994, Chapter 220
10-704
00
73,953 00
73,953 00
DWI
10-705
2,598 00
2,429 00
2,429 00
State Cooperative Housing
10-706
3,381 00
8,558 00
8,558 00
Post Sandy Planning
10-707
00
30,000 00
30,000 00
Comcast Technology Grant
10-708
00
45,000 00
45,000 100
Body Armor Grant
10-731
00
4,838 00
4,838 00
Green Communities
10-732
00
3,000 00
3,000 00
CDBG
CDBG
10-735
50,000 00
00
000
10-736
102,639 00
00
000
10-770
00
00
000
10-709
00
00
000
Sheet 9
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:
Do Not
Write in
This Space
Anticipated
2014
2013
Realized in Cash
in 2013
XXXXXXXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX
0
10-710
00
0
10-720
00
00
0
10-730
00
0
10-740
00
0
0
0
0
0
0
0
Sheet 9a
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)
Consent of Director of Local Government Services - Public and Private Revenues
Do Not
Write in
This Space
Anticipated
2014
2013
Realized in Cash
in 2013
XXXXXXXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX
0
0
0
0
0
0
0
0
0
0
0
0
0
XXXXXXXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX
10-001
422,211 00
169,461 00
422,211 00
Sheet 9b
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
Uniform Fire Safety Act
Reserve to Pay School Bonds
Reserve for Payment of Bonds
Utility allocation
FEMA
Fema Loan
Do Not
Write in
This Space
Anticipated
2014
2013
Realized in Cash
in 2013
XXXXXXXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX XXXXXXXXXXXXX XXX
08-116
08-106
08-110
50,000
50,000
50,000
3,814
3,813
08-115
350,000
275,000
275,000
08-116
56,139
1,000,000
795,355
08-117
3,535,000
1,465,000
1,465,000
Sheet 10
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 (continued):
Consent of Director of Local Government Services - Other Special Items
Do Not
Write in
This Space
Anticipated
2014
2013
Realized in Cash
in 2013
XXXXXXXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX
XXX X