|
|
|
|
| |
GENERAL REVENUES |
| ACCOUNT TITLE |
|
ANTICIPATED |
|
|
|
| SURPLUS ANTICIPATED |
|
4,665,573.00 |
| |
|
|
| LOCAL REVENUES: |
|
|
| Licenses: |
|
|
| Alcoholic Beverage |
|
51,000.00 |
| Liquor License |
|
24,000.00 |
| |
|
|
| Other: |
|
|
| Fees & Permits |
|
130,000.00 |
| Municipal Court |
|
1,200,000.00 |
| |
|
|
| Interest and Costs on Taxes |
|
250,000.00 |
| Interest on Investments and Deposits |
|
795,000.00 |
| Rental Property |
|
35,878.00 |
| Cable Television Fees |
|
171,401.00 |
|
|
|
| STATE AID: |
|
|
| Legislative Initiative Municipal Block Grant |
|
165,761.00 |
| Consolidated Municipal Property Tax Relief Aid |
|
1,169,485.00 |
| Energy Receipts tax |
|
2,804,710.00 |
| Supplemental Energy Receipts Tax |
|
130,225.00 |
| Reserve for Garden State Trust Fund |
|
2,846.07 |
| Homeland Security Aid |
|
140,000.00 |
| Pinelands Property Tax Stabilization |
|
66,152.00 |
| Municipal Property Tax Assistance |
|
82,395.00 |
|
|
|
| Uniform Construction Code Fees |
|
520,000.00 |
|
|
|
| Interlocal Service Agreement - Lenape Regional HS |
|
95,941.15 |
|
|
|
| GRANTS: |
|
|
| Municipal Alliance on Alcoholism and Drug Abuse |
|
18,000.00 |
| Safe and Secure Communities Program |
|
60,000.00 |
| Cops in School - Federal |
|
41,666.00 |
| Tactical Body Armor Replacement Grant |
|
7,011.10 |
| Bulletproof Vest Partnership Grant |
|
1,835.00 |
|
|
|
| Sale of Surplus Property |
|
847,000.00 |
| EMUA - Common Area Charges |
|
37,000.00 |
|
|
|
| Receipts from Delinquent Taxes |
|
1,100,000.00 |
|
|
|
| Sub-total Miscellaneous Revenues |
|
14,612,879.32 |
|
|
|
| Amount to be Raised by Taxation |
|
15,473,827.37 |
|
|
|
| Total General Revenues |
|
30,086,706.69 |
|
|
|
|
|
APPROPRIATIONS |
|
S/W |
O/E |
TOTAL |
|
|
|
|
| Mayor and Council |
47,675.00 |
16,978.00 |
64,653.00 |
| Economic Development Committee |
|
700.00 |
700.00 |
| Historic Preservation Commission |
7,416.00 |
12,333.00 |
19,749.00 |
| Environmental Protection |
1,800.00 |
750.00 |
2,550.00 |
| Department of Township Manager |
284,000.00 |
13,800.00 |
297,800.00 |
| Human Resources |
100,470.00 |
20,000.00 |
120,470.00 |
| Department of Township Clerk |
233,118.00 |
99,750.00 |
332,868.00 |
| Department of Township Attorney |
|
210,000.00 |
210,000.00 |
| Township Prosecutor |
42,115.00 |
|
42,115.00 |
| Department of Finance |
299,650.00 |
35,300.00 |
334,950.00 |
| Department of Tax Assessors |
221,125.00 |
37,940.00 |
259,065.00 |
| Department of Tax Collector |
191,606.00 |
19,055.00 |
210,661.00 |
| Department of Public Works |
|
|
- |
| Administration |
277,360.00 |
52,130.00 |
329,490.00 |
| Road Repairs & Maintenance |
1,020,730.00 |
192,000.00 |
1,212,730.00 |
| Sanitation |
446,110.00 |
52,500.00 |
498,610.00 |
| Landfill |
|
2,658,000.00 |
2,658,000.00 |
| Engineering Services |
|
37,000.00 |
37,000.00 |
| Audit Services |
|
52,000.00 |
52,000.00 |
| Street Lighting |
|
440,000.00 |
440,000.00 |
| Building & Grounds |
370,207.00 |
190,200.00 |
560,407.00 |
| Parks Maintenance |
123,009.00 |
50,300.00 |
173,309.00 |
| Recreation Program |
190,305.00 |
66,700.00 |
257,005.00 |
| Celebration of Public Events |
12,480.00 |
16,600.00 |
29,080.00 |
| Department of Police |
6,562,368.00 |
445,125.00 |
7,007,493.00 |
| Department of Public Health |
|
35,404.00 |
35,404.00 |
| Planning Administration |
164,225.00 |
12,400.00 |
176,625.00 |
| Zoning Administration |
90,666.00 |
8,000.00 |
98,666.00 |
| Computerized Data Processing |
109,500.00 |
59,700.00 |
169,200.00 |
| Vehicle Maintenance |
295,655.00 |
335,000.00 |
630,655.00 |
| Community Services Act |
|
50,000.00 |
50,000.00 |
| Emergency Management |
4,327.00 |
|
4,327.00 |
| Municipal Court |
317,936.00 |
25,300.00 |
343,236.00 |
| Public Defender |
8,050.00 |
|
8,050.00 |
| General Liability |
|
297,000.00 |
297,000.00 |
| Workers Compensation |
|
320,804.00 |
320,804.00 |
| Employee Group Health |
|
2,724,000.00 |
2,724,000.00 |
| Homeland Security |
|
10,000.00 |
10,000.00 |
| Construction Code Official |
432,925.00 |
19,415.00 |
452,340.00 |
| Postage |
|
76,000.00 |
76,000.00 |
| Printing & Photocopying |
|
43,300.00 |
43,300.00 |
| Gas and Propane |
|
80,000.00 |
80,000.00 |
| Gasoline and Fuel |
|
380,000.00 |
380,000.00 |
| Telephone |
|
82,500.00 |
82,500.00 |
| Electricity |
|
280,000.00 |
280,000.00 |
| Water |
|
400.00 |
400.00 |
| Traffic Signals |
|
50,000.00 |
50,000.00 |
| Accumulated Compensated Absences |
70,000.00 |
|
70,000.00 |
| Contingent |
|
15,000.00 |
15,000.00 |
|
|
|
- |
| Deferred Charges |
|
|
- |
| Overexpenditures |
|
|
- |
| Deficit in Golf Course |
|
|
- |
| Deficit in Trust Assessment |
|
65,000.00 |
65,000.00 |
| Deficit in Trust Other Fund |
|
|
- |
|
|
|
- |
| Social Security System |
|
915,931.00 |
915,931.00 |
| Unemployment Compensation Insurance |
- |
30,000.00 |
30,000.00 |
|
|
|
|
| Total Appropriations within CAPS |
11,924,828.00 |
10,634,315.00 |
22,559,143.00 |
|
|
|
|
| PERS |
|
192,757.00 |
192,757.00 |
| PFRS |
|
765,707.00 |
765,507.00 |
|
|
|
- |
| Stormwater Management |
|
19,000.00 |
19,000.00 |
| Interlocal Service Agreement-Lenape/Police |
95,941.15 |
|
95,941.15 |
| Safe and Secure Grant |
60,000.00 |
|
60,000.00 |
| Body Armor Replacement |
|
7,011.10 |
7,011.10 |
| Bulletproof Vest Partnership |
|
1,835.00 |
1,835.00 |
| Cops in School Federal |
41,666.00 |
|
41,666.00 |
| Supplemental Fire Services Program |
|
17,960.00 |
17,960.00 |
| Municipal Alliance Grant |
|
22,500.00 |
22,500.00 |
| Matching Funds for Grant |
5,000.00 |
|
5,000.00 |
| Capital Improvement Fund |
|
100,000.00 |
100,000.00 |
|
|
|
- |
| DEBT SERVICE |
|
4,481,759.00 |
4,481,759.00 |
|
|
|
- |
| DEFERRED CHARGES - 5 year Emergency |
|
132,600.00 |
132,600.00 |
|
|
|
- |
| Total Appropriations Outside CAP |
202,607.15 |
5,741,129.10 |
5,943,536.25 |
|
|
|
|
| Reserve for Uncollected Taxes |
- |
1,584,027.44 |
1,584,027.44 |
|
|
|
|
| Total General Appropriations |
|
|
|
| for Municipal Purposes |
12,127,435.15 |
17,959,471.54 |
30,086,706.69 |
|
|
