HomeMy Public PortalAboutr 04:085 MIDDLESEX COUNTY
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OFFICE OF
KATItLEEN M. BARNEY, RMC/CMC 61 COOKE AVENUE
MUNICIPAL CLERK CARTERET, NEW JERSEY 07008
DATE: March 15, 2004
TO: Division of Local Government Services
101 South Broad Street
CN 803
Trenton, N.J. 08625
SUBJECT: Resolution #04-85; Resolution to Amend 2004 Budget.
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cc: Treasurer
Auditor
File*
:SOLUTION ~ · 04-85 March 11, 2004
BOROUGH OF CARTERET
M~DDLESEX COUNTY. NEW JERSEY
I~SOLUTION TO AMEND 2004 BUDGET
WHEREAS, the Calendar Year 2004 Budget was approved on the 5th day of February, 2004, and
WHEREAS, the public hearing on said budget has been held as advertised, and
WHEREAS, it is desired to amend said approved budget,
NOW THEREFORE BE IT RESOLVED, by the Governing Body of the Borough of Carteret,
County of Middlesex, that the following amendments to the approved Calendar Year 2004 Budget
be made:
Aves Nays Abstained
( KROM ( (
( NAPLES ( (
( PARISI ( (
Recorded Vote ( RIOS (
(Insert last nsmes) ( S ITARZ ( Absent
( SOSNOWSKI (
( (
( (
(
~ORRENT FUND BUDGET
Anticipated Revenues:
General Revenues:
3. Miscellaneous Revenues - Section B: State Aid Without
Offsetting Appropriations:
Energy Receipts Tax $1,293,595.46 $1,355,619.00
Total Miscellaneous Revenues - Section B 3,356,303.46 _ 3,418,327:1~0
3. Miscellaneous Revenues - Section F: Special Items of General
Revenue Anticipated with Prior Consent of Director of Local
Government services - Public and Privhte Revenues Offset with
Appropriations:
Clean Communities Grant 0.00 15,136.88
State Green Acres - Watex-front Land Acquisition 0.00 800,000.00
State Green Acres - Waterfront Phase II 0.00 200,000.00
Municipal Alliance ' 0.00 21,549.00
Total Miscellaneous Revenues - Section F 419,457.68 1,456,143.56
Total Miscellaneous Revenues . 11 969 171.77 13,067,881.19
5. Subtotal General Revenues 14~269,171.77; 15,367,881.19
6. Amount to be Raised by Taxes:
(a) Local Tax for Municipal Purposes
Including Reserve for Uncollected Taxes 14,391,255.06 14,461,731.52
10. TOTAL GENERAL REVEN'LrES $28,660,426.83 $29,829,612.71
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From To
Current Fund - Appropriations
8. General Appropriations
(A) Operations Within "CAPS"
Parks and Recreation Functions
Maintenance of Parks
Other Expenses $69,650.00 $79,650.00
Accumulated Sick & Vacation 400~000.00 450~000.00
Total Operations Within "CAPS" 15~9417400.25 16~001~400.25
Total Operations Within "CAPS"
Including Contingent _ 15~9537400.25 16~013~400.25
Detail:
Salaries and Wages 11,614,900.00 11,664,900.00
Other Expenses 4,338,500.25 4,348,500.25
(H-I) Total General Appropriations for Municipal
Purposes Within "CAPS" 16~474~400.25 16~534~400.25
(A) Operations - Excluded from "CAPS"
Public and Private Programs Offset
by Revenues:
Clean Communities Grant 0.00 15,136.88
State Green Acres - Waterfront Land Acquisition 0.00 800,000.00
State Green Acres - Waterfront Phase II 0.00 200,000.00
Municipal Alliance 0.00 21 ~549.00
212~956.68 1~249~642.56
Total Public and Private Program~ Offset
by Revenues 459~009.66 2~745~338.10
Total Operations - Excluded from "CAPS" 77609~856.43 8~646~542.31
Detail:
Other Expenses 7,276,357.43 8,313,043.31
(D) Municipal Debt Service - Excludued from "CAPS"
Loan Principal - Demo Bond 0.00 22~500.00
Total Municipal Debt Service Excludued from "CAPS" 2~785~712.15 2~808~212.15
(H-2) Total General Appropriations for Municipal
Purposes Excluded from "CAPS" I 1~186,026.58 12~245~212.46
(O) Total General Appropriations-
Excluded from "CAPS" 11~1867026.58 12~245~212.46
(L) Subtotal General Appropriations {Items (H-I) and (O)} 27,660,426.83 28~779,612.71
(M) Reserve for Uncollected Taxes 1 ~000~000.00 1 ?050~000.00
9. TOTAL GENERAL APPROPRIATIONS $28~660~426.83 $29~829,612.71
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BE IT FURTHER RESOLVED, that two (2) certified copies of this resolution be filed forthwith in the
office of the Director of the Division of Local Government Services for certification of the Calendar
Year 2004 budget so mended.
BE IT FURTItER RESOLVED, that this complete amendment, in accordance with the provisions
ofN.J.S.A. 40A: 4-9, be published in The Home News Tribune in the issue of April 1, 2004, and that
said publication contain notice of public hearing on said amendment to be held at the Municipal Coral,
Police Facility on April 22, 2004, at 7:00 o'clock p.m.
It is hereby certified that this is a tree copy of a resolution amending the budget, adopted by the governing
body on the 1 lth day of Mamh, 2004.
Certified by me
March 11, 2004 ~ ~Ka~le~~-/
athleen M. Barney
Borough Clerk