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Municipal Budget - 2018

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ISSUED: 3/19/2018

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Executive Summary

The document is the 2018 Municipal Budget for the Township of Woolwich, Gloucester County, New Jersey. It includes details on revenues, appropriations, and debt, and it outlines the budget approval process and related information for the fiscal year 2018. The budget and tax resolution was approved by the Township Committee on March 19th, 2018, and a hearing was scheduled for April 16th, 2018, for taxpayers and interested parties to present objections.

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--- Document: Municipal Budget - 2018 Document ---
JORDAN SCHLUMP
MAYOR'S NAME
MUNICIPAL OFFICIALS
JANE DIBELLA
MUNICIPAL CLERK
KIM JAWORSKI
TAX COLLECTOR
WILLIAM PINE
CHIEF FINANCIAL OFFICER
MICHAEL HOLT
REGISTERED MUNICIPAL ACCOUNTANT
MARK SHOEMAKER
MUNICIPAL ATTORNEY
OFFICIAL MAILING ADDRESS OF MUNICIPALITY
TOWNSHIP OF WOOLWICH
120 VILLAGE GREEN DRIVE
WOOLWICH, NEW JERSEY 08085
FAX#: 856-467-3545
DO NOT STAPLE - USE METAL CLIPS
2018 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2018 BUDGET)
MUNICIPALITY:
TOWNSHIP OF WOOLWICH
COUNTY:
GLOUCESTER
GOVERNING BODY MEMBERS
NAME
12/31/2018
TERM EXPIRES
JOHN A. CARLETON
1/4/2009
DATE OF ORIG. APPT.
C-1141
CERT. NO.
T-8170
CERT. NO.
N-0835
CERT. NO.
CR00473
LIC NO.
DANIEL BATTISTI
VERNON MARINO
GINA MARIE SANTORE
Sheet A
TERM
EXPIRES
12/31/2018
12/31/2019
12/31/2020
12/31/2020
PLEASE ATTACH THIS TO YOUR 2018 BUDGET AND MAIL TO:
DIRECTOR
DIVISION OF LOCAL GOVERNMENT SERVICES
DEPARTMENT OF COMMUNITY AFFAIRS
P.O. BOX 803
TRENTON, NEW JERSEY 08625-0803
Division Use Only
Municipal Code:
Public Hearing Date:
Municipal Budget of the
TOWNSHIP
2018
MUNICIPAL BUDGET
of
WOOL WICH
County of
GLOUCESTER
for the Fiscal Year 2018.
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 19th day of March 2018, 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 19th day of March 2018.
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 19th day of March 2018.
Registered Municipal Accountant
Medford, N.J. 08055
Address
618 Stokes Road
Address
(609) 953-0612
Phone Number
Clerk
120 VILLAGE GREEN DRIVE, WOOLWICH, NJ 08085
Address
856-467-2666
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 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 19th day of March 2018.
Chief Financial Officer
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 if certified with
respect to the forgoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
2018
By:
DO NOT USE THESE SPACES
(DO NOT ADVERTISE THIS CERTIFICATION FORM)
Sheet 1
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.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
2018
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.
TOWNSHIP
of
WOOLWICH
County of
GLOUCESTER
Sheet la
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the Township of Woolwich, County of Gloucester for the Fiscal Year 2018
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2018;
Be it Further Resolved, that said Budget be published in the South Jersey Times in the issue of April 3, 2018.
The Governing Body of the Township of Woolwich does hereby approve the following as the Budget for the year 2018:
RECORDED VOTE
(Insert last name)
AYES
NAYS
ABSTAINED
ABSENT
Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Woolwich, County of Gloucester, on
March 19th, 2018.
A Hearing on the Budget and Tax Resolution will be held at the Municipal Building, on April 16, 2018 at 7:00 P.M. at which time and place objections to said
Budget and Tax Resolution for the year 2018 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. 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)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 97.00%
Total General Appropriations Excluded From "CAPS" (Item O, Sheet 29)
Percent of Tax Collections
Building Aid Allowance
For Schools- State Aid
2018-$
2018-$
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):
(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) Municipal Library Tax
|::
Sheet 3
YEAR
2018
XXXXXXXX
XXXXXXXX
6,768,480
XXXXXXXX
2,375,957
2,375,957
1,277,633
10,422,071
4,359,729
XXXXXXXX
6,062,342
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELLED
GENERAL
BUDGET
WATER/
SEWER
UTILITY
UTILITY
Budget Appropriations - Adopted Budget
10,028,624
Budget Appropriations Added by N.J.S.40A:4-87
233,416
Emergency Appropriations
125,000
Total Appropriations
10,387,040
Expenditures:
Paid or Charged (Including Reserve for Uncollected Taxes)
9,679,651
Reserved
585,676
Unexpended Balances Cancelled
121,714
Total Expenditures and Unexpended Balances Cancelled
10,387,040
Overexpenditures
|::
*
* See Budget Appropriation Items so marked to the right of column "Expended 2017 - Reserved."
Sheet 3a
UTILITY
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
I. APPROPRIATION "CAPS"
II. CALCULATION OF "CAP"
Total Appropriations for 2018
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.
Less:
$10,149,669
Total Other Operations
The actual calculations are somewhat complex, but in general it works as follows: Starting with the figure in the 2016
budget for Total General Appropriations, various 2016 budget figures are subtracted. The result of this gives you the
2017 "CAPS" base. The "CAPS" base is then multiplied by the allowable rate to determine the increase over the 2016
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.
Total Interlocal Service Agreements
687,176
Total Municipal Debt Service
1,692,957
Total Public & Private Programs Offset Excluded From "CAPS"
263,672
Total Deferred Charges
Capital Improvements
Reserve for Uncollected Taxes
Amount on which 3.5% "CAP" is Applied
3.5% "CAPS"
Added Assessments 15,226,900 X.507
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.
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 offset 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 Service in the
State Department of Community Affairs. The "CAPS" for this budget was calculated as follows:
GENERAL BUDGET HEARING
On April 16, 2018 at 7:00 pm at the Municipal Building a hearing on the 2018 budget will be held. The public
has the right and is encouraged to provide oral and written comments, ask questions and other wise participate in the
budget adoption process Information on the Municipal Budget, together with a true copy of the entire proposed
budget is available to the public for their inspection by contacting Donna Ryan at the Municipal Building.
NOTE:
|::
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:
1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures)
2. 2010 "CAP" LEVY CAP WORKBOOK SUMMARY
1,245,528
3,889,332
6,260,337
219,112
77,200
73,203
198,985
$6,828,837
Amount Inside Caps - Page 19
III. FLEXIBLE CHART OF ACCOUNTS
6,768,480
The Division of Local Government Services has instituted a standardized account numbering system for
2000 and future budgets. This standardized numbering system known as Flexible Chart of Accounts will allow
for easier comparisons between budgets from different municipalities. The 2017 Municipal Budget is
Comparative by line item when compared to the 2016 Municipal Budget.
Sheet 3b(la)
3. 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.)
4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2011-4)
III. CALCULATION OF LEVY CAP
Prior Year Amount to be Raised by Taxation for Municipal Purposes
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Changes in Service Provider - Transfer of Service/Function
Less: Prior Year Recycling Tax
Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation
Plus: 2% Cap Increase
Plus: Assumption of Service/Function
Adjusted Tax Levy Prior to Exclusions
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increase
Allowable LOSAP Increase
Allowable Capital Improvement Increase
Allowable Debt Service & Capital Leases Increase
Recycling Tax Appropriation
Deferred Charges 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 in Valuations (New Construction & Additions)
Prior Year's Local Municipal Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
2015 CAP Bank Utilized in 2018
2016 CAP Bank Utilized in 2018
2017 CAP Bank Utilized in 2018
Amounts approved by Referendum
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purposes
Under/Over Cap
NOTE:
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
IV. HEALTH INSURANCE CONTRIBUTIONS AND WAIVERS
5,756,643 Current Budget:
The total health insurance premiums are estimated at $654,850 for the Township for fiscal year 2018.
The estimated employee contributions that represent the employee salary deferrals are estimated at $70,000
The net amount budgeted for health insurance premiums is $584,850. Health waiver benefits = $112,500.
36,876
5,756,643
115,133
5,871,776
125,000
161,876
(121,714)
5,911,938
15,226,900
0.507
77,200
73,203
6,062,341
6,062,342
(0)
Sheet 3b(1b)
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:
1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures)
2. 2010 "CAP" LEVY CAP WORKBOOK SUMMARY
3. 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.)
4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2011-4)
Revenues at Risk
Non-recurring current
appropriations
Future Year Appropriation
Increases
Structural Imbalance Offsets
Sheet 3b (2)
EXPLANATORY STATEMENT
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES
Line Item.
Put "X" in
cell to the left
that
corresponds
to the type of
imbalance.
Amount
Comment/Explanation
ORGANIZATION/INDIVIDUALS ELIGIBLE FOR BENEFIT
EXPLANATORY STATEMENT - (continued)
BUDGET MESSAGE
ANALYSIS OF COMPENSATED ABSENCE LIABILITY
GROSS DAYS OF
ACCUMULATED
ABSENCE
CURRENT FUND:
Supervisory, Technical & Clerical Personnel
552.00
PBA Police Personnel
64.00
TOTALS
616
Total Funds Reserved as of end of 2017:
Total Funds Appropriated in 2018:
Sheet 3c
VALUE OF
COMPENSATED
ABSENCES
APPROVED
LABOR
AGREEMENTS
$76,611
$25,512
$102,124
Zero
Zero
LOCAL
ORDINANCE
INDIVIDUAL
EMPLOYMENT
AGREEMENTS
TOWNSHIP OF WOOLWICH
CURRENT FUNDS - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
Realized in Cash in
FCOA
2018
2017
2017
1. Surplus Anticipated
08-101
2,288,662
2,190,000
2,190,000
2. Surplus Anticipated with Prior Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,288,662
2,190,000
2,190,000
3. Miscellaneous Revenues Section A: Local Revenues:
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Licenses:
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Alcoholic Beverages
08-103
Other
08-104
Fees & Permits
08-105
Fines & Costs:
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Municipal Court
08-110
165,376
120,000
172,226
Other
08-109
Interest & Costs on Taxes
08-112
105,660
100,000
108,373
Interest & Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments & Deposits
08-113
Anticipated Utility Operating Surplus
08-114
Emergency Medical Service Fees
08-115
Sheet - 4
GENERAL REVENUES
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
Anticipated
FCOA
2018
2017
Realized in Cash in
2017
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Total Section A: Local Revenues
08-001
271,036
220,000
280,600
Sheet - 4a
|::
GENERAL REVENUES
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Legislative Initiative Municipal Block Grant
Consolidated Municipal Perperty Tax Relief Act
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Supplemental Energy Receipts Tax
Garden State Trust Fund
Total Section B: State Aid Without Offsetting Appropriations
|::
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
Anticipated
FCOA
2018
2017
Realized in Cash in
2017
09-201
09-200
09-202
392,674
414,809
414,809
09-203
22,135
09-205
5,939
5,939
5,939
09-001
420,748
420,748
420,748
Sheet - 5
GENERAL REVENUES
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)
Uniform Construction Code Fees
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
Anticipated
Realized in Cash in
FCOA
2018
2017
2017
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
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):
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
::
08-002
Sheet - 6
GENERAL REVENUES
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
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 Swedesboro:
Anticipated
Realized in Cash in
FCOA
2018
2017
2017
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Aid to Volunteer Fire Company
11-255
Recreation - Other Expenses
11-370
16,125
10,000
10,250
Police Coverage and Protection
11-240
651,842
639,061
639,061
Kingsway Regional High School Distrcit - SRO
11-245
38,115
77,055
Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations
11-001
667,967
687.176
726,366
Sheet - 7
GENERAL REVENUES
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)
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
Anticipated
Realized in Cash in
FCOA
2018
2017
2017
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
Total Section E: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services-Additional Revenues
|::
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-003
Sheet - 8
GENERAL REVENUES
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
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 - 1987
|::
Anticipated
Realized in Cash in
FCOA
2018
2017
2017
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
10-785
N.J. Transportation Trust Fund Authority Act
10-865
Recycling Tonnage Grant
10-701
26,108
12,854
12,854
Drunk Driving Enforcement Fund
10-745
3,080
Clean Communities Program
10-770
48,958
48,958
Alcohol Education and Rehabilitation Fund
10-702
2,082
2,082
Municipal Alliance on Alcoholism and Drug Abuse
10-703
6,619
Safe and Secure Communities Program - P.L.1994, Chapter 220
10-704
Neighborhood Preservation - Balanced Housing
10-705
Handicapped Recreation Opportunities Grant
10-706
Small Cities Grant
10-707
Police Hiring Program Grant
10-708
Body Armor Replacement Grant
10-709
2,428
2,184
2,184
Bulletproof Vest Partnership Grant
10-710
Comcast Grant
10-711
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 (Continued):
NJDEP-Recreation Trails Program
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
|::
Anticipated
Realized in Cash in
FCOA
2018
2017
2017
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
10-734
DOT - Shared Use Path
10-735
Distracted Driving Grant
10-736
2,393
2,393
Click It Or Ticket Grant
10-737
2,200
2,200
DOT - Russell Mill Road
10-738
193,000
193,000
Total Section F: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services-Public & Private Revenues
10-001
38,235
263,671
263,671
Sheet - 9a
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
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
|::
Sheet -10
Anticipated
Realized in Cash in
FCOA
2018
2017
2017
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-116
Uniform Fire Safety Act
08-106
Kingsway Regional High School Distrcit
08-122
Debt Service Contributions from Municipal Open Space Fund
08-125
175,000
185,188
185,188
Reserve to Pay Debt Service
08-130
73,250
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):
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Other Special Items
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
Sheet - 10a
Anticipated
Realized in Cash in
FCOA
2018
2017
2017
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX
08-004
248,250
185,188
185,188
1::
CURRENT FUNDS - ANTICIPATED REVENUES (continued)
Anticipated
GENERAL REVENUES
Realized in Cash in
FCOA
2018
2017
2017
SUMMARY OF REVENUES
XXXXXXXX
XXXXXXXX
1. Surplus Anticipated (Sheet 4,#1)
08-101
2,288,662
2,190,000
2,190,000
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4,#2)
08-102
3. Miscellaneous Revenues:
XXXXXXXX
Total Section A: Local Revenues
08-001
271,036
220,000
280,600
Total Section B: State Aid Without Offsetting Appropriations
09-001
420,748
420,748
420,748
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 - Interlocal Municipal Services Agreements
11-001
667,967
687,176
726,366
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
38,235
263,671
263,671
Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of
Director of Local Government Services - Other Special Items
08-004
248,250
185,188
185,188
Total Miscellaneous Revenues
13-099
1,646,236
1,776,783
1,876,573
4. Receipts from Delinquent Taxes
15-499
424,831
538,614
431,728
5. Subtotal General Revenues (Items 1,2,3,& 4)
13-199
4,359,729
4,505,397
4,498,301
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
6,062,342
5,756,643
6,978,282
(b) Addition to Local District School Tax
07-191
XXXXXXXX
(c) Minimum Library Tax
07-192
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
6,062,342
5,756,643
6,978,282
7. Total General Revenues
13-299
10,422,071
10,262,040
11,476,582
Sheet - 11
|::
CURRENT FUNDS APPROPRIATIONS
Expended 2017
Appropriated
B
8. GENERAL APPROPRIATIONS
200
A
(A) Operations - within "CAPS"
FCOA
for 2018
for 2017
for 2017
By Emergency
Appropriation
Total for 2017
As Modified By
All Transfers
Paid or Charged
Reserved
General Government Functions:
100
General Administration
Salaries and Wages
20-100-1
20,000
20,000
20,000
20,000
Other Expenses
20-100-2
5,500
5,500
6,000
5,207
793
100
Mayor and Township Committee
Salaries and Wages
20-110-1
30,500
30,500
30,500
30,500
Other Expenses
20-110-2
3,000
3,000
3,000
2,819
181
100
Municipal Clerk
Salaries and Wages
20-120-1
112,762
106,734
110,734
110,580
154
Other Expenses
20-120-2
16,700
16,611
16,111
14,616
1,495
100
Financial Administration (Treasury)
Salaries and Wages
20-130-1
136,000
122,000
128,500
128,046
454
Other Expenses
20-130-2
56,800
56,000
56,000
54,031
1,969
Annual Audit
100
Other Expenses
30-135-2
50,000
50,000
50,000
46,588
3,412
Sheet - 12
8. GENERAL APPROPRIATIONS
CURRENT FUNDS-APPROPRIATIONS
Appropriated
Expended 2017
for 2017
FCOA
for 2018
for 2017
By Emergency
Appropriation
Total for 2017
As Modified By
All Transfers
Paid or Charged
(A) Operations - within "CAPS"
Revenue Administration (Tax Collection)
Salaries and Wages
20-145-1
Other Expenses:
20-145-2
56,100
8,000
55,000
7,500
100
Tax Assessment Administration
Salaries and Wages
20-150-1
100
Other Expenses
20-150-2
Legal Services and Costs
100
Other Expenses
Reserved
55,000
55,000
8,000
7,501
499
20-155-2
350,00