HomeMy Public PortalAboutr 07:085
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No 07-85
Date of Adoption
2007
INTRODUCTION OF THE
2007 LOCAL MUNICIPAL BUDGET
Municipal Budget of the Borough ofCarteret, County of Middlesex for the CalendarYear 2007
BE IT RESOLVED, that this resolution rescinds and replaces resolution for approval of2007
Budget adopted on March 1,2007, and
BE IT FURTHER RESOL VED, that the following statements of revenues and appropriations
shall constitute the Municipal Budget for the year 2007;
BE IT FURTHER RESOL VED that said Budget be published in the The Star Ledger, in the issue
of April 13, 2007
The governing body of the Borough of Carteret does hereby approve the following as the Budget
for the year 2007:
General Appropriations
Appropriations Within 'CAPS"
Municipal Purposes
Appropriations Excluded from 'CAPS"
Municipal Purposes
Reserve for Uncolleded Taxes - Based on
Estimated + Percent of Tax Collections
$24,424,042.00
9,097,772.54
1.450.000.00
Total General Appropriations
34,97],8 I4.54
Less: Anticipated Revenues Other Than Current
Property Tax
17.218.683.98
Difference: Amount to be Raised by Taxes
for Support of Municipal Budget:
Local Tax for Municipal Purposes Including
Reserve for Uncollected Taxes
$17.753.130.56
Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body
of the Borough ofCarteret, County of Middlesex, on March 13,2007.
A hearing on the Budget and Tax Resolution will be held at the Municipal Court, Police Facility
on April 23,2007 at 6:00 o'clock P.M. at which time and place objections to said Budget and Tax
Resolution for the year 2007 may be presented by taxpayers or other interested persons.
Adopted this 13th day of March,
2007 and certified as a true
copy of the original on
March 14, 2007.
KATHLEEN M. BARNEY
Municipal Clerk
RECORD OF COUNCIL VOTE
B
DIAZ
KRUH
COUNCILMAN
YES NO .....NY A.B.
COUNCILMAN
YES NO NV' A.B.
x
X
x . Indicate Vote AS - Absent NY - Not Voting XOR - Indicates Yote to Ovemlle Veto
Adopted at a meeting of the Municipal Council
2007 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2007 BUDGET)
MUNICIPALITY: Borough of Carteret
Daniel J. Reiman
Mayor's Name
12/31/2010
Term Expires
Municipal Officials
{ 9/1/1988
Kathleen M. Barney { Date of Orig. Appt.
Municipal Clerk { 349
{ Cert. No.
Patrick J. DeBlasio 724
Tax Collector Cert. No.
Patrick J. DeBlasio 0675
Chief Financial Officer Cert. No.
Andrew G. Hodulik 406
Registered Municipal Accountant Lic. No.
Robert J. Bergen
Municipal Attorney
Official Mailing Address of Municipality
Borough Hall
61 Cooke Avenue
Carteret, New Jersey 07008
Fax #: (732) 541-8925
COUNTY: Middlesex
Governing Body Members
Name Term Expires
Vincent Bellino 12/31/2007
Jorge Diaz 12/31/2007
Randy Krum 1 2/31/2008
Susan R. Naples 12/31/2008
Ronald G. Rios 1 2/31/2009
Joseph W. Sitarz 12/31/2009
I
Please attach this to your 2007 Budget and Mail to:
Director
Division of Local Government Services
Department of Community Affairs
P.O. Box 803
Trenton NJ 08625-0803
Sheet A
2007 MUNICIPAL BUDGET
Municipal Budget of the
Borou9h
of
Carteret
, County of
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
13th day of March , 2007
and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and
N.JAC. 5:30-4.4(d).
Certified by me, this
13th
day of
March , 2007
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.
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 13tht day of
AndrewG. HOdUli~~
Registered Municipal Accountant
March
,2007
Certified by me, this
130 day of March
~A !f..(",-
patr€k' J.DeBlasio
Chief Financial Officer
,2007
1102 Raritan Avenue
Address
Hi9hland Park, N.J. 08904
Address
(732) 393-1000
Phone Number
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET
It is hereby certified that the amount to be raised by taxation for local purposes has been compared with lit is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and
the approved Budget previously certified by me and any changes required as a condition to such approval c approval is given pursuant to N.J.S. 40A:4-79.
have been made. The adopted budget is certified with respect to the foregoing only.
STATE OF NEW JERSEY STATE OF NEW JERSEY
Department of Community Affairs Department of Community Affairs
Director of the Division of Local Government Services Director of the Division of Local Government Services
Dated: 2007 By: Dated: 2007 By:
Sheet 1
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.
Borouqh
of
Carteret
, County of
Middlesex
Sheet 1 a
MUNICIPAL BUDGET NOTICE
RESOUJITOO #07-85
Section 1.
Municipal Budget of the
Borough
of Carteret
, County of
Middlesex
for the Fiscal Year 2007
Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2007;
Be It Further Resolved, that said Budget be published in the
The Star Ledger
in the issue of April 13
,2007
The Governing Body of the Borough
of Carteret
does hereby approve the following as the Budget for the year 2007:
RECORDED VOTE
(Insert last name)
BELLlID {X
DIAl { X
'-<RUM { X
Ayes {
NAPLES {X
RIDS { X
SITARl { X
{
{
{
Nays {
{
{
{
{
Abstained {
{
{
Absent {
{
Notice is hereby given that the Budget and Tax Resolution was approved by the
Governing Body
of the
Borough
,2007
of
Carteret
, County of
Middlesex
, on
March 13
A Hearing on the Budget and Tax Resolution will be held at the Council Chambers, Municipal Building , on April 26 , 2007 at
xxx xx
6:00 0' clock at which time and place objections to said budget and Tax Resolution for the year 2007 may be presented by taxpayers or other
(P.M.)
(cross out one)
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) XXXXXXXXXXXXXXXXXXXXX
1. Appropriations within "CAPS" - XXXXXXXXXXXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 24,424,042.00
2. Appropriations excluded from "CAPS"
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)} 9,097,772.54
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
Total General Appropriations excluded from "CAPS" (Item 0, Sheet 29) 33,521,814.54
3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 97.05 Percent of Tax Collections 1,450,000.00
Building Aid Allowance 2002-$
4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid 2000-$ 34,971,814.54
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11)
(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 17,218,683.98
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) 17,753,130.56
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
YEAR 2007
Sheet 3
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2006 APPROPRIATIONS EXPENDED AND CANCELLED
General Budget Water Utility
Utilitv Utilitv
Budaet Aoorooriations . Adooted Budget 33,461,925.41
Budget Aoorooriations Added bv N.J.S. 40A:4-87 70,000.00
Emeraencv Aoorooriations
Total Aoorooriations 33,531,925.41
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes) 32,927,394.28
Reserved 591,644.05
Unexoended Balances Cancelled
Total Expenditures and Unexpended
Balances Cancelled 33,519,038.33
Overexoenditures' 12,887.08
'See Budget Appropriation Items so marked to the right of column "Expended 2006 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
The 2007 Municipal Budget was prepared to comply with P.L. 1990, c. 89 "The Local Amount on Which "CAP" is Applied (Brought Forward) $23,367,411.00
Government Cap Law"', and the calculation of the allowable "CAPS" is as follows:
2.5 % "CAP" 584,185.28
Total General Appropriations for 2006 (Adopted Budget) $33,461,925.00 3.5% Per COLA Rate Ordinance 233,674.11
2006 Bank 101,513.12
Less:
Other Operations - Excluded from "CAPS" 8,666,577.00
Additional Appropriations 123,000.00 "CAP" - Allowable Before Additional Amount 24,286,783.51
Capital Improvements - Excluded from "CAPS" 542,161.00
Debt Service - Excluded from "CAPS" 3,472,552.00 Add: Assessed Valuation of New Construction
Public & Private Programs - (N.J.S.A. 40A4-45-45.2a) 62,822.00
Excluded from "CAPS" 1,165,224.00
Reserve for Uncollected Taxes 1,125,000.00 Total General Appropriations for Municipal Purposes
15,094,514.00 Within "CAP" - Allowable $24,349,605.51
Total Exceptions
$18,367,411.00 Total General Appropriations Subject to "CAP" set forth
2004 "CAP" Base Before Adjustments in this Budget $24,349,042.00
Add: Amount Over(Under) "CAP" ($563,50)
CAP Base Adjustment - Liability Insurance 525,000.00
CAP Base Adjustment - Work mans Compensation Insurance 400,000.00
CAP Base Adjustment - Employee Group Insurance 4,075,000.00
5,000,000.00
Less:
Amount on Which "CAP" is Applied $23,367,411.00
-
NOTE: :sneet 30
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
Explanatory Statement - (Continued)
Budget Message
Analysis of Compensated Absence Liability
2007 Budget
Legal Basis for Benefit
(Check applicable items)
Gross Days of Approved Local Individual
Organization/Individuals Eligible for Benefit Accumulated Value of Compensated Labor Ordinance Employment
Absence Absences Agreement Agreements
White Collar Contract 2895 550,693 x
Supervisors Contract 1297 343,757 x
Statutory Employees 409 142,139 x x
PERS Blue Collar Contract 2140 435,631 x
Police Contract 5190 2,055,005 x
Firemans Contract 2238 985,062 x
Public Safety 468 29,442 x
Ploice Dispatchers Contract 209 38,845 x
Totals 14,846 Days $4,580,574
Total Funds Reserved as of end of 2005: $429,046
Total Funds Appropriated in 2007: $15,000
Sheet 3c
Borough of Caltere! Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
1. Surplus Anticipated 08-101 2,200,000.00 2,403,000.00 2,403,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102
Total - Surplus Anticipated 08-100 2,200,000.00 2,403,000.00 2,403,000.00
3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Licenses: xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Alcoholic Beverages 08-103 20,000.00 15,000.00 20,100.70
Other 08-1 04 45,000.00 30,000.00 50,034.71
Fees and Permits 08-105 550,000.00 450,000.00 656,224.13
Fines and Costs: xxxxxxxxxxx
Municipal Court 08-110 430,000.00 410,000.00 445,531.39
Other 08-109
Interest and Costs on Taxes 08-112 250,000.00 250,000.00 307,827.38
Interest and Costs on Assessments 08-115
Parking Meters 08-111
Interest on Investments and Deposits 08-113 750,000.00 547,000.00 974,070.15
Anticipated Utility Operating Surplus 08-114
Sewer User Fees 08-115 5,200,000.00 4,900,000.00 5,610,351.16
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
3. Miscellaneous Revenues. Section A: Local Revenues (continued):
Payment in Lieu of Taxes 08-117 265,000.00 250,000.00 265,899.00
Total Section A: Local Revenues 08 7,510,000.00 6,852,000.00 8,330,038.62
Sheet 4a
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations:
Legislative Initiative Municipal Block Grant 09-201 83,247.00 83,247.00 83,247.00
Municipal Propety Tax Relief Act Extraordinary Aid 09-204 325,000.00 325,000.00
Consolidated Municipal Property Tax Relief Aid 09-200 1,709,555.00 1,794,298.00 1 ,794,298.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202 1,556,572.00 1,471,829.00 1,471,829.00
Supplemental Energy Receipts Tax 09-203 68,954.00 68,954.00 68,954.00
Business Personal Property Replacement 09-210
Legislative Initiative Municipal Block Grant - Reserved 09-201
Municipal Homeland Security Assistance Aid 09-205 90,000.00 90,000.00 90,000.00
Municipal Property Tax Assistance 09-211 66,951.00
Total Section B: State Aid Without Offsetting Appropriations xxxxxxxxxxx 3,575,279.00 3,833,328.00 3,833,328.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S. 41A:4-36 and N.J.A.C. 5:23-4.17) xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Uniform Construction Code Fees 08-160 1,300,000.00 950,000.00 1,621,002.32
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services: xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Additional uedicated Unitorm Construction Code Fees Offset with Appropriations
(N.J.S. 40A-45.3h and N.J.A.C. 5:23-4.17) xxxxxxxxxxx xxx xxx xxx xxx xxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Uniform Construction Code Fees 08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08 1,300,000.00 950,000.00 1,621,002.32
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
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 xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations 11
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
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): xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Engineering Fees 08-161 119,000.00 123,000.00 119,037.50
Legal Fees 08-162 75,000.00
Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Consent of Director of Local Government Services - Additional Revenues 08 194,000.00 123,000.00 119,037.50
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
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: xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
US Economic Development Funds 10-785
N.J. Transportation Trust Fund Authority Act 10-865 255,000.00 210,000.00 210,000.00
Clean Communities Program 10-770 16,879.28 16,879.28
Municipal Alliance on Alcoholism and Drug Abuse 10-703 21,549.00 21,549.00 21 ,549.00
Municipal Recycling Assistance Program 10-704 19,607.84 19,607.84 19,607.84
Urban Enterprise Zone - Washington Ave., Admin. Micro Loan, & Small Bus. Matching 10-716
Non-Public Nursing Services 10-738 18,860.00 17,152.00 17,152.00
Older Americans Program 10-740 6,000.00 6,000.00
Urban Forestry 10-742
County - Cultural & Heritage Grant 10-743
Driving While Intoxicated Grant 10-760 4,375.00
State of NJ OWl Enforcement 10-761 1,199.98 1,199.98
UEZ Chap. 159 10-762 50,000.00 50,000.00
County Recycling Chapter 159 10-763 20,000.00 20,000.00
Recycling Tonnage 10-764 19,889.14 3,105.06 3,105.06
Click It! Ticket It 10-765 7,650.75 7,650.75
Summer Food Program 10-770 42,294.00 42,294.00
NJ Environmental Comm. - Bike Path 10-771 20,000.00 20,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
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): xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
2006 Local Domestic Preparedness Grant 10-744
Body Armor Replacement Grant 10-747 19,652.72 3,235.57 3,235.57
Statewide Livable Communities Grant 10-749
Smart Growth Grant 10-757
Municipal Stormwater Regulation Program 10-758
S1. Of N.J., Dep1. of Treasury, Boro Halllmprov. Program 10-752
County of Middlesex - Purch. of BI. 201, Lots 1 & 3 10-753
Neighborhood Preservation Program 10-754 100,000.00 100,000.00
Recreation for Individuals With Disabilities 10-755 1,000.00 1,000.00
Statewide Local Domestic Preparedness Equipment Grant 10-756
Fire Act Grant 10-757 40,500.00
S1. Of N.J., Dep1. of Treasury, Public Works Program 10-766 250,000.00 250,000.00
S1. Of N.J., Dep1. of Treasury, Road Improvement Program 10-767 300,000.00 300,000.00
S1. Of N.J., Dep1. of Treasury, Historical & Cultural Society Program 10-768 75,000.00 75,000.00
S1. Of N.J., Dep1. of Treasury, Computer Learning Cenetr Program 10-769 20,000.00 20,000.00
2006 UEZ Program 10-772 243,164.00 243,164.00
Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Consent of Director of Local Government Services - Public and Private Revenues 10.12 399,433.70 1,427,837.48 1,427,837.48
Sheet 9a
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other
Special Items: xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Reserve for Sale of Municipal Assets 08-116 215,600.00 950,000.00 950,000.00
Uniform Fire Safety Act 08-106 58,732.83 62,314.49 48,971.28
Accrued Interest on Bonds 08-120 37,218.45 129,983.32 129,983.32
Reserve for Ambulance 08-121 10,000.00 10,000.00 10,000.00
Reserve for Special Improvement District - Police Patrols 08-122 100,000.00 100,000.00 100,000.00
Reserve for Pension Payments 08-123 293,420.00 86,811.11 86,811.11
Reserve for Housing Authority - Police Patrols 08-124 125,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
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): xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Consent of Director of Local Government Services - Other Special Items xxxxxxxxxxx 839,971.28 1,339,108.92 1,325,765.71
Sheet 10a
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated Realized in
GENERAL REVENUES FCOA 2007 2006 Cash in 2006
Summary of Revenues
xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
1. Surplus Anticipated (Sheet 4,#1) 08-101 2,200,000.00 2,403,000.00 2,403,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4,#2) 08-102
3. Miscellaneous Revenues: xxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx
Total Section A: Local Revenues 7,510,000.00 6,852,000.00 8,330,038.62
Total Section B: State Aid Without Offsetting Appropriations 3,575,279.00 3,833,328.00 3,833,328.00
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 1,300,000.00 950,000.00 1,621,002.32
lotal ::iectlon D: Special Items of General Revenue AntiCipated with Pno(Wntten Consent of
Director of Local Government Services - Interlocal Muni. Service Agreements
lotal ::iectlon E: Special Items at General Revenue AntiCipated With PnorWritten -C-onsent or
Director of Local Government Services - Additional Revenues 194,000.00 123,000.00 119,037.50
lotal ::iectlon F: Special Items at General Revenue AntiCipated With PnorWritten -C-onsent of
Director of Local Government Services - Public and Private Revenues 399,433.70 1,427,837.48 1,427,837.48
lotal ::iectlon G: Special Items at General Revenue AntiCipated With Pnor Wntten -C-onsent Of
Director of Local Government Services - Other Special Items 839,971.28 1,339,108.92 1,325,765.71
Total Miscellaneous Revenues 40004-00 13,818,683.98 14,525,274.40 16,657,009.63
4. Receipts from Delinquent Taxes 15-499 1,200,000.00 1,025,000.00 980,982.69
5. Subtotal General Revenues (Items 1,2,3 and 4) 10001-00 17,218,683.98 17,953,274.40 20,040,992.32
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 17,753,130.56 15,578,651.01 xxxxxxxxxxxxxxx
b) Addition to Local District School Tax 17-191 xxxxxxxxxxxxxxx
Total Amount to be Raised by Taxes for Support of Municipal Budget 40002-00 17,753,130.56 15,578,651.01 15,210,907.79
7. Total General Revenues 40000-00 34,971,814.54 33,531,925.41 35,251,900.11
Sheet 11
Borough of Carteret
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations - within "CAPS" for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
GENERAL GOVERNMENT
General Administration 20-1 00
Salaries and Wages 20-100-1
Other Expenses 20-100-2
Mayor and Council 20-110
Salaries and Wages 20-110-1 110,000.00 108,000.00 108,000.00 107,259.01 740.99
Other Expenses 20110-2 17,000.00 17,000.00 17,000.00 15,771.05 1,228.95
Municipal Clerk 20-1 20
Salaries and Wages 20-120-1 333,000.00 310,000.00 314,000.00 314,000.00
Other Expenses 20120-2 62,500.00 63,500.00 63,500.00 60,918.65 2,581.35
Financial Administration 20-130
Salaries and Wages 20-130-1 362,000.00 350,000.00 340,000.00 337,830.79 2,169.21
Other Expenses 20-130-2 65,000.00 62,000.00 65,000.00 65,000.00
Annual Audit 20-135
Other Expenses 20-135-2 31,000.00 31,000.00 31,000.00 31,000.00
Revenue Administration 20-125
Salaries and Wages 20-145-1 250,000.00 205,000.00 206,500.00 206,432.19 67.81
Other Expenses 20-125-2 22,000.00 22,000.00 23,000.00 22,903.58 96.42
Sheet 12
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-(continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
GENERAL GOVERNMENT (CONT'O)
Assessment of Taxes 20-150
Salaries and Wages 20-150-1 78,000.00 77,000.00 77,000.00 72,745.52 4,254.48
Other Expenses 20-150-2 16,850.00 20,000.00 20,000.00 15,781.76 4,218.24
Legal Services and Costs 20-155
Salaries and Wages 20-155-1 64,000.00 41,000.00 41,000.00 41,000.00
Other Expenses 20-155-2 227,000.00 325,000.00 325,000.00 249,449.79 75,550.21
Engineering Services and Costs 20-165
Salaries and Wages 20-165-1 9,000.00
Other Expenses 20-165-2 218,900.00 220,750.00 220,750.00 219,821.22 928.78
Landfill Study 20-165-2
Economic Development Agency 20-170
Salaries and Wages 20-170-1 146,000.00 85,000.00 70,000.00 67,271.07 2,728.93
Other Expenses 20-170-2 6,000.00 6,000.00 6,000.00 2,928.55 3,071.45
CURRENT FUND - APPROPRIATIONS
Sheet 13
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-{continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
LAND USE ADMINISTRATION 21-XXX
Planning Board 21-180
Salaries and Wages 21-180-1 32,000.00 29,000.00 29,500.00 29,467.74 32.26
Other Expenses 21-180-2 5,200.00 4,500.00 4,500.00 4,500.00
Zoning Board of Adjustment 21-185
Salaries and Wages 21-185-1 33,000.00 29,000.00 31,000.00 29,658.51 1,341.49
Other Expenses 21-185-2 3,900.00 3,500.00 3,500.00 3,065.10 434.90
Contribution to Redevelopment AQency 21-190 65,000.00 79,890.00 79,890.00 79,890.00
Contribution to Port Authority 21-190 100,000.00 100,000.00 100,000.00 100,000.00
Contribution to Historical Society 21-190 5,000.00 5,000.00 5,000.00 5,000.00
INSURANCE(S)
Liability Insurance 23-210 536,000.00 5,000.00 5,000.00 5,000.00
Workmen's Compensation 23-215 355,000.00
Employee Group 23-220 4,700,000.00
Unemployment Insurance 23-225 50,000.00 100,000.00 100,000.00 100,000.00
CURRENT FUND - APPROPRIATIONS
Sheet 14
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-(continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
PUBLIC SAFETY FUNCTIONS 25-XXX
Police 25-240
Salaries and Wages 25-240-1 5,445,000.00 5,400,000.00 5,227,000.00 5,221,116.87 5,883.13
Permanent Full Time 25-240-1
Crossing Guard 25-240-1 375,000.00 355,000.00 324,000.00 321,091.25 2,908.75
Other Expenses 25-240-2 161,600.00 167,050.00 167,050.00 157,459.80 9,590.20
Police Dispatch/911 25-250
Salaries and Wages 25-250-1 400,000.00 365,000.00 365,000.00 365,000.00
Office of Emergency Management 25-252
Other Expenses 25-252-2 6,000.00 6,000.00 6,000.00 5,891.92 108.08
Aid to Volunteer Fire Companies 25-255 55,000.00 54,000.00 54,000.00 53,979.34 20.66
Aid to Volunteer Ambulance Companies 25-260 25,000.00 25,000.00 25,000.00 25,000.00
Emergency Medical Services 25-260
Salaries and Wages 25-260-1 181,000.00 140,000.00 158,000.00 158,000.00
Other Expenses 25-260-2 34,000.00 34,000.00 34,000.00 33,160.05 839.95
CURRENT FUND - APPROPRIATIONS
Sheet 15
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-(conlinued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
PUBLIC SAFETY FUNCTIONS (CONT'D) 25- XXX
Fire 25-265
Salaries and Wages 25-265-1 1,891,000.00 1,775,000.00 1,783,000.00 1,783,000.00
Other Expenses 25-265-2
Miscellaneous Other Expense 25-265-2 366,000.00 365,000.00 365,000.00 363,124.07 1,875.93
Municipal Prosecutor 25-275
Salaries and Wages 25-275-1 38,000.00 29,000.00 35,500.00 35,500.00
PUBLIC WORKS FUNCTIONS 26-XXX
STREETS AND ROADS 26-290
Street & Road Maintenance 26-290
Salaries and Wages 26-290-1 836,000.00 800,000.00 821,000.00 821,000.00
Other Expenses 26-290-2 45,000.00 50,000.00 50,000.00 45,176.59 4,823.41
CURRENT FUND - APPROPRIATIONS
Sheet 15a
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
lor 2006 By Total lor 2006
(A) Operations within "CAPS"-{continued) for 2007 for 2006 Emergency As Modilied By Paid or
FCOA Appropriation All Transfers Charged Reserved
PUBLIC WORKS FUNCTIONS (CONTD) 26-XXX
SANITATION 26-XXX
Street Cleaning 26-300
Salaries and Wages 26-300-1 112,000.00 98,000.00 109,500.00 109,332.93 167.07
Other Expenses 26-300-2 1,000.00 1,000.00 1,000.00 1,000.00
Solid Waste Collection-O.E. 26-305 1,185,000.00 1,090,000.00 1,060,000.00 1,039,563.29 20,436.71
Public Buildings and Grounds 26-31 0
Salaries and Wages 26-310-1 187,000.00 267,000.00 267,000.00 240,870.26 26,129.74
Other Expenses 26-310-2 63,000.00 79,000.00 79,000.00 58,777.09 20,222.91
Demolition of Public Buildings 26-310-2 10,000.00 50,000.00 10,000.00 6,780.97 3,219.03
Municipal Garage 26-315
Salaries and Wages 26-315-1 215,000.00 205,000.00 214,000.00 214,000.00
Other Expenses 26-315-2 66,500.00 67,500.00 69,500.00 66,758.18 2,741.82
CURRENT FUND - APPROPRIATIONS
Sheet 15b
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-{continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
HEALTH AND HUMAN SERVICES FUNCTIONS 27-XXX
Board of Health 27 -330
Salaries and Wages 27-330-1 90,000.00 90,000.00 89,759.26 240.74
Other Expenses 27-330-2 83,000.00 84,000.00 84,000.00 84,000.00
Environmental Health Services/Air Pollution 27 -335
Salaries and Wages 27-335-1 5,300.00 5,300.00 4,935.26 364.74
Other Expenses 27-335-2 1,000.00 600.00 600.00 600.00
Animal Control Services/Dog Regulation 27 -340
Other Expenses 27-340-2 20,000.00 23,500.00 4,500.00 4,500.00
CURRENT FUND - APPROPRIATIONS
Sheet 15c
G
\)
J1
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-(continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
PARKS AND RECREATION FUNCTIONS 28-XXX
Recreation Services & Programs 28-370
Salaries and Wages 28-370-1 10,000.00 40,000.00 21,000.00 9,160.00 11,840.00
Other Expenses 28-370-2 59,000.00 49,000.00 53,000.00 50,406.04 2,593.96
Maintenance of Parks 28-375
Salaries and Wages 28-375-1 635,000.00 612,000.00 617,000.00 617,000.00
Other Expenses 28-375-2 89,500.00 89,500.00 84,500.00 82,074.78 2,425.22
Senior Citizen Transportation 28-370
Salaries and Wages 28-370-1 96,000.00 87,000.00 87,000.00 80,551.54 6,448.46
Other Expenses 28-370-2 11,800.00 24,800.00 19,800.00 8,736.05 11,063.95
Office of the Disabled 28-370
Salaries and Wages 28-370-1 7,000.00 7,000.00 7,000.00 6,500.00 500.00
Other Expenses 28-370-2 4,500.00 4,500.00 4,500.00 1,418.97 3,081.03
Special Recreation 28-370
Salaries and Wages 28-370-1 14,000.00 14,000.00 14,000.00 13,000.00 1,000.00
Other Expenses 28-370-2 12,000.00 12,000.00 12,000.00 12,000.00
Senior Community Center 28-370
Other Expenses "28-370-2,, II "
Sheet 15d
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-(continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Uniform Construction Code
Appropriations Offset by Dedicated x xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXX) xxxxxxxxxxxxxxxxxx
Revenues (N.J.A.C. 5:23-4.17) x xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXX) xxxxxxxxxxxxxxxxxx
Code Enforcement & Administration 22-195
Salaries and Wages 22-195-1 440,000.00 407,000.00 422,000.00 422,000.00
Other Expenses 22-195-2 25,000.00 37,500.00 30,500.00 22,717.21 7,782.79
CURRENT FUND - APPROPRIATIONS
Sheet 16
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-(continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
OTHER COMMON OPERATING FUNCTIONS (UNCLASSIFIED)
Older Americans Act 31-370
Salaries and Wages 31-370-1 180,000.00 75,000.00 75,000.00 71,936.02 3,063.98
Other Expenses 31-370-2 2,000.00 1,500.00 1,500.00 1,500.00
Municipal Court x
Salaries & Wages 43-490-1 374,000.00 352,500.00 362,500.00 362,500.00
Other Expenses 43-490-2 31,500.00 27,500.00 31,500.00 31,438.29 61.71
Public Defender - Salaries and Wages 43-495 3,100.00 3,000.00 3,000.00 2,563.70 436.30
Total Operations {Item 8(A)} within "CAPS" 32315-00 23,744,350.00 17,785,390.00 17,745,390.00 17,437,185.75 308,204.25
B. Contigent 32301-00 11,000.00 15,000.00 15,000.00 10,912.46 4,087.54
Total Operations Including Contingent
within "CAPS" 30001-00 23,755,350.00 17,800,390.00 17,760,390.00 17,448,098.21 312,291.79
Detail:
Salaries & Wages 30001-11 12,807,000.00 12,456,300.00 12,264,300.00 12,194,418.22 69,881.78
Other Expenses (Including Contingent) 30001-99 10,948,350.00 5,344,090.00 5,496,090.00 5,253,679.99 242,410.01
CURRENT FUND - APPROPRIATIONS
Sheet 17
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8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
(10) Deterred Charges ana :;tatutory t:xpendltures-
Municipal within "CAPS" (continued) x xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
(2) STATUTORY EXPENDITURES: x xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxxxxxxxx
Contribution to:
Public Employees' Retirement System 36-471 17,692.00 17,021.00 17,021.00 17,021.00
Social Security System (OAS.I.) 36-472 546,000.00 520,000.00 520,000.00 520,000.00
Consolidated Police and Firemen's
Pension Fund 36-474 30,000.00 30,000.00 30,000.00 28,071.24 1,928.76
Police and Firemen's Retirement System
of N.J. 36-475
Total Deferred Charges and Statutory
Expenditures.Municipal within lleAPS" 30004-00 593,692.00 567,021.00 567,021.00 565,092.24 1 ,928.76
(H-1) Total General Appropriations for Municipal
Purposes within "CAPS" 30005-00 24,349,042.00 18,367,411 .00 18,327,411.00 18,013,190.45 314,220.55
CURRENT FUND - APPROPRIATIONS
Sheet 19
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations - Excluded from "CAPS" for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Municipal Court x xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
Salaries & Wages 43-490-1
Other Expenses 43-490-2
Public Defender - Salaries and Wages 43-495
Length of Service Award Program-Volunteer Fire 25-255 13,000.00 15,000.00 15,000.00 15,000.00
Length of Service Award Program Volunteer Ambulance 25-260 5,000.00 5,000.00 5,000.00 5,000.00
Maintenance of Free Public Library (Ch.82&54.P.L.1985) 29-390 672,598.00 672,598.00 672,598.00 658,057.23 14,540.77
Middlesex County Utilities Authority Sewage Treatment-
Contractual 31-456 2,251,000.00 2,325,000.00 2,325,000.00 2,315,416.73 9,583.27
NJDEP Fess 43-120 6,000.00 6,000.00 6,000.00 5,250.00 750.00
Insurance 23-210
Liability Insurance 23-210 525,000.00 525,000.00 441,171.75 83,828.25
Worker Compensation Insurance 23-215 360,000.00 400,000.00 376,076.84 23,923.16
Employee Group Insurance 23-220 4,075,000.00 4,075,000.00 3,932,241.68 142,758.32
Statutory Expenditure 36-475
Police and Fireman's Retirement System 36-475 965,000.00 585,000.00 585,000.00 584,652.00 348.00
Public Employees Retirement System 36-471 188,000.00 97,979.00 97,979.00 96,465.47 1,513.53
Total Other Operations - Excluded from "CAPS" x 4,100,598.00 8,666,577.00 8,706,577.00 8,429,331.70 277,245.30
CURRENT FUND - APPROPRIATIONS
Sheet 20
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(Al Operations - Excluded from "CAPS" for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Uniform Construction Code x xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Appropriations Offset by Increased x xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Fee Revenues (N.J.A.C. 5:23-4.17) x XXXXXXXXXXXXXXXXXX) xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Total Uniform Construction Code Appropriations x
CURRENT FUND - APPROPRIATIONS
Sheet 21
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations - Excluded from "CAPS" for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Interlocal Municipal Service Agreements x xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Totallnterlocal Municipal Service Agreements x
CURRENT FUND - APPROPRIATIONS
Sheet 22
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS .
Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations - Excluded from "CAPS" for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Additional Appropriations Offset by ,
Revenues (N.J.S. 40A:4-43.3h) x xxxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX) XXXXXXXXXXXXXXXXXX) XXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX)
Engineering Serv ices and Costs
Salaries and Wages 119,000.00 123,000.00 123,000.00 122,821.80 178.20
Legal Services and Costs
Salaries and Wages 75,000.00
Total Additional Appropriations Offset
by Revenues (N.J.S. 40A:4-45.3h) x 194,000.00 123,000.00 123,000.00 122,821.80 178.20
Sheet 23
8. GENERAL APPROPRIATIONS DoNat Appropriated Expended 2006
Write In for 2006 By Total for 2006
(A) Operations - Excluded from "CAPS" This for 2007 for 2006 Emergency As Modified By Paid or
Space Appropriation All Transfers Charged Reserved
Public and Private Programs Offset
by Revenues x XXXXXXXXXXXXXXXXXJO XXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX xxxxxxxxxxxxxxxxxx
Older Americans Act 41-161 8,000.00 8,000.00 8,000.00
Municipal Recycling Assistance Program 41-704 19,607.84 19,607.84 19,607.84 19,607.84
Cleam Communities Act 41-770 16,879.28 16,879.28 16,879.28
Matching Funds for Grants 41-899 10,000.00 10,000.00 10,000.00 10,000.00
Municiapl Alliance on Alcohol & Drug Abuse 41-703 26,935.25 26,936.25 26,936.25 26,936.25
Non-Public Nursinq Services 41-711 18,860.00 17,152.00 17,152.00 17,152.00
Body Armor Replacement Grant 41-750 19,652.72 3,235.57 3,235.57 3,235.57
Fire Act Grant 41-751 45,000.00
Driving While Intoxicated Grant 41-752 4,375.00
Clict ItfTicket It 41-754 7,650.75 7,650.75 7,650.75
Recycling Tonnage Grat 41-710 19,889.14 3,105.06 3,105.06 3,105.06
NJ Dept. of the Treasury - Public Works Grant 41-752 250,000.00 250,000.00 250,000.00
NJ Dept. of the Treasury - Road Improv. 41-750 300,000.00 300,000.00 300,000.00
Historical & Cultural Society 41-751 75,000.00 75,000.00 75,000.00
Computer Learning Center 41-752 20,000.00 20,000.00 20,000.00
Small Business Matching Grant 41-600 50,000.00 50,000.00 50,000.00
County Enhancement Recycling Grant 41-600 20,000.00 20,000.00 20,000.00
CURRENT FUND - APPROPRIATIONS
Sheet 24
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS DoNat Appropriated Expended 2006
Write In for 2006 By Total for 2006
(Al Operations - Excluded from "CAPS" This for 2007 for 2006 Emergency As Modified By Paid or
Space Appropriation All Transfers Charged Reserved
Public and Private Programs Offset xxxxxxxxxxxxxxxxxx)
by Revenues x xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
Urban Forestry Grant 41-756
You Drink, You Drive, You Lose 41-757
N.J. Dept. of Treasury - Boro Hall Improv. 41-758
Cty. Of Middlesex - Purch. Of BI. 201, Lots 1 & 3 41-759
County Cultural & Heritage Grant 41-760
Recreation for Individuals with Disabilities 41-761 1,000.00 1,000.00 1,000.00
Neighborhood Preservation Program 41-762 100,000.00 100,000.00 100,000.00
Summer Food Program 41-770 42,294.00 42,294.00 42,294.00
2006 UEZ Program 41-772
Library PC Lab 41-772 40,000.00 40,000.00 40,000.00
Administration 41-772 52,689.00 52,689.00 52,689.00
Marketing/Public Relations 41- 772 150,475.00 150,475.00 150,475.00
Nj Environmental Comm. - Bike Path 41-769 20,000.00 20,000.00 20,000.00
Sheet 24a
8. GENERAL APPROPRIATIONS DoNat Appropriated Expended 2006
Write In for 2006 By Total for 2006
(A) Operations-Excluded from "CAPS" (continued) This for 2007 for 2006 Emergency As Modified By Paid or
Space Appropriation All Transfers Charged Reserved
Public and Private Programs Offset I
by Revenues (continued) x xxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
COPS Secure Our Schools 41-751
Drunk Driving Enforcement Fund 41-755 1,199.98 1,199.98 1,199.98
Total Public and Private Programs Offset
by Revenues 164,319.95 1,235,224.73 1,235,224.73 1,235,224.73
Total Operations - Excluded from "CAPS" 60023-00 4,458,917.95 10,024,801.73 10,064,801.73 9,787,378.23 277,423.50
Detail:
Salaries & Wages 60023-11 239,000.00 123,000.00 123,000.00 122,821.80 178.20
Other Expenses 60023-99 4,219,917.95 9,901,801.73 9,941,801.73 9,664,556.43 277,245.30
CURRENT FUND - APPROPRIATIONS
Sheet 25
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(C) Capital Improvements - Excluded from "CAPS" for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Down Payments on Improvements 44-902 I
Capital Improvement Fund 44-901 368,969.40 250,000.00 xxxxxxxxxxxxxxxxxx 250,000.00 250,000.00
Reserve for Sewer Improvements 44-903 400,884.00 72,161.00 72,161.00 72,161.00
Purchase of Trees 44-904 10,000.00 10,000.00 10,000.00 10,000.00
Miscellaneous Capital Projects 44-905 75,000.00
CURRENT FUND - APPROPRIATIONS
Sheet 26
8. GENERAL APPROPRIATIONS DoNat Appropriated Expended 2006
Write In for 2006 By Total for 2006
(e) Capital Improvements - Excluded from "CAPS" This for 2007 for 2006 Emergency As Modified By Paid or
Space Appropriation All Transfers Charged Reserved
I
Public and Private Programs Offset by Revenues: X xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
New Jersey Transportation Trust Fund Authority Act 41-865 255,000.00 210,000.00 210,000.00 210,000.00
-
Total Capilallmprovemenls Excluded from "CAPS" 60002-77 1,109,853.40 542,161.00 542,161.00 542,161.00
CURRENT FUND - APPROPRIATIONS
Sheet 26a
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(D) Municipal Debt Service - Excluded from "CAPS" for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Payment of Bond Principal 45-920 2,025,000.00 1,965,000.00 1,965,000.00 1,965,000.00 xxxxxxxxxxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes 45-925 xxxxxxxxxxxxxxxxxx
Interest on Bonds 45-930 529,733.76 597,553.76 597,553.76 597,553.76 xxxxxxxxxxxxxxxxxx
Interest on Notes 45-935 608,580.00 603,080.00 603,080.00 603,080.00 xxxxxxxxxxxxxxxxxxx
Green Trust Loan Program: x xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
Loan Repayments for Principal and Interest 45-940 89,451.30 89,451.30 89,451.30 89,451.30 xxxxxxxxxxxxxxxxxx
UST Loan Payable 45-940 7,600.00 7,600.00 7,600.00 7,600.00 XXXXXXXXXXXXXXXXXX)
Tax Anticipation Note-Interest 45-941 xxxxxxxxxxxxxxxxxx
MCIA-Lease Payable 45-942 321,136.13 187,366.62 187,366.62 187,366.62 xxxxxxxxxxxxxxxxxx
Loan Principal - Demo Loan 45-943 22,500.00 22,500.00 22,500.00 22,500.00 xxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxX)
xxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxX)
xxxxxxxxxxxxxxxxxxx
Total Municipal Debt Service Excluded from "CAPS" 60003-00 3,604,001.19 3,472,551.68 3,472,551.68 3,472,551.68 xxxxxxxxxxxxxxxxxxx
CURRENT FUND - APPROPRIATIONS
Sheet 27
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(E) Deferred Charges - Municipal - for 2007 for 2006 Emergency As Modified By Paid or
Excluded from "CAPS" FCOA Appropriation All Transfers Charged Reserved
(1) DEFERRED CHARGES x xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Emergency Authorizations 46-870 xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Special Emergency Authorizations -
5 Years (N.J.S 40A:4-55) 46-871 xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Special Emergency Authorizations - 1
3 Years (N.J.S. 40A:4-55.1 & 40A:55.13) 46-875 xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
Def. Chrg. Fut. Tax. Ufund. - Capital Ord. #00-34 46-876 xxxxxxxxxxxxxxxxxx xxxxxxxxxxxXXXXXXlO
xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
Total Deferred Charges - Municipal.
Excluded from "CAPS" 60024-00 XXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX
(F) Judgements 37-480 xxxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXXX
(N) Transferred to Board of Education for Use of
Local Schools (N.J.SA 40:48-17.1 & 17.3) 29-405 XXXXXXXXXXXXXXXXXX xxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
(G) With Prior Consent of Local Finance Board:
Cash Deficit of Preceeding Year. 46-885 xxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX
(H-2) Total General Appropriations for Municipal
Purposes Excluded from "CAPS" 60025-00 9,172,772.54 14,039,514.41 14,079,514.41 13,802,090.91 277,423.50
CURRENT FUND - APPROPRIATIONS
Sheet 28
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
For Local District School Purposes-
Excluded from "CAPS" x xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
(1) Type 1 District School Debt Service x xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Payment of Bond Principal 48-920 xxxxxxxxxxxxxxxxxxx
Payment of Bond Anticipation Notes 48-925 xxxxxxxxxxxxxxxxxx
Interest on Bonds 48-930 xxxxxxxxxxxxxxxxxx
Interest on Notes 48-935 1 xxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxx
Total of Type 1 District School Debt Service - I
Excluded from "CAPS" 60006-00
(J) Deferred Charges and Statutory Expenditures _
Local School - Excluded from "CAPS" X xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxxxxxxxx
Emergency Authorizations - Schools 29-406 xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
Capital Project for Land, Buiiding or Equipment
N.J.S. 18A:22-20 29-407 xxxxxxxxxxxxxxxxxx
Total of Deferred Charges and Statutory Expend-
dltures-Local School.Excluded from .CAPS" 60007-00 xxxxxxxxxxxxxxxxxx
(K) Total Municipal Appropriations for local School
Dlsrict Purposes (Items(l) and (J)}-Excluded from "CAPS" 60008-00 xxxxxxxxxxxxxxxxxx
(0) Total General Appropriations - Excluded from
"CAPS" 60010-00 9,172,772.54 14,039,514.41 14,079,514.41 13,802,090.91 277,423.50
(L) Subtotal General Appropriations
{Items (H-1) and (O)} 30009-00 33,521,814.54 32,406,925.41 32,406,925.41 31,815,281.36 591,644.05
(M) Reserve for Uncollected Taxes 50-899 1,450,000.00 1,125,000.00 xxxxxxxxxxxxxxxxxxx 1,125,000.00 1,125,000.00 xxxxxxxxxxxxxxxxxxx
9. Total General Appropriations 30000-00 34,971,814.54 33,531,925.41 33,531,925.41 32,940,281.36 591,644.05
CURRENT FUND - APPROPRIATIONS
Sheet 29
8. GENERAL APPROPRIATIONS DoNat Appropriated Expended 2006
Write In for 2006 By Total for 2006
Summary of Appropriations This for 2007 for 2006 Emergency As Modified By Paid or
Space Appropriation All Transfers Charged Reserved
(A) Operations:
(a+b) Within "CAPS" - Including Contingent 30001-00 23,755,350.00 17,800,390.00 17,760,390.00 17,448,098.21 312,291.79
Statutory Expenditures x 593,692.00 567,021.00 567,021.00 565,092.24 1,928.76
(a) Operations - Excluded from "CAPS" x XXXXXXXXXXXXXXXXXX) XXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXX) XXXXXXXXXXXXXXXXXX xxxxxxxxxxxxxxxxxx
Other Operations x 4,100,598.00 8,666,577.00 8,706,577.00 8,429,331.70 277,245.30
Uniform Construction Code x
Interlocal Municipal Service Agreements x
Additional Appropriations Offset by Revs. x 194,000.00 123,000.00 123,000.00 122,821.80 178.20
Public & Private Progs. Offset by Revs. x 164,319.95 1,235,224.73 1,235,224.73 1,235,224.73
Total Operations-Excluded from "CAPS" 60023-00 4,458,917.95 10,024,801.73 10,064,801.73 9,787,378.23 277,423.50
(C) Capital Improvements 60002-77 1,109,853.40 542,161.00 542,161.00 542,161.00
(D) Municipal Debt Service 60003-00 3,604,001.19 3,472,551.68 3,472,551.68 3,472,551.68
(E) Total Deferred Charges (Sheet 18 + 28) X
(F) Judgements 32711-00
(G) Cash Deficit 62710-00
(K) Local District School Purposes 60008-00
(N) Transferred to Board of Education 62701-00
(M) Reserve for Uncollected Taxes 50-899 1,450,000.00 1,125,000.00 1,125,000.00 1,125,000.00
Total General Appropriations 30000-00 34,971,814.54 33,531,925.41 33,531,925.41 32,940,281.36 591,644.05
CURRENT FUND - APPROPRIATIONS
Sheet 30
Anticipated Realized in
14. DEDICATED REVENUES FROM 2006 2006 Cash in 2006
Assessment Cash
Deficit (General Budget)
Total Assessment Revenues
Appropriated Expended 2006
15. APPROPRIATIONS FOR ASSESSMENT DEBT 2006 2006 Paid or Charged
Payment of Bond Principal
Payment of Bond Anticipation Notes
Total Assessment Appropriations
DEDICATED ASSESSMENT BUDGET
Anticipated Realized in
14. DEDICATED REVENUES FROM 2006 2006 Cash in 2006
Assessment Cash
Deficit Water Utility Budget
Total Water Utility Assessment Revenues
Appropriated Expended 2006
15. APPROPRIATIONS FOR ASSESSMENT DEBT 2006 2006 Paid or Charged
Payment of Bond Principal
Payment of Bond Anticipation Notes
Total Water Utility Assessment Appropriations
DEDICATED WATER UTILITY ASSESSMENT BUDGET
Sheet 37
Anticipated Realized in
14. DEDICATED REVENUES FROM 2006 2006 Cash in 2006
Assessment Cash
(Deficit Utility Budget)
Total Utility Assessment Revenues
Appropriated Expended 2006
15. APPROPRIATIONS FOR ASSESSMENT DEBT 2006 2006 Paid or Charged
Payment of Bond Principal
Payment of Bond Anticipation Notes
Total Utility Assessment Appropriations
DEDICATED ASSESSMENT BUDGET
N/A
UTILITY
Dedication by Rider _ (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2006 from Animal Control, State or Federal Aid for Maintenance of Libraries,
Bequest, Escheat; Federal Grant; Construction Code Fees due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act; Older
Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income;
Snow Removal; Accumulated Abscenss;
Housin~ and Community Development Act of 197 4; Recyclin~ Proqram; Disposal of Forfeited Property (P. L. 1985, Ch. 135); Parkin~ Offenses Adjudication Act;
Uniform Fire Safety Act - Penalty Monies (N.J.S.A. 52:27D-192 e1. seq.); Public Defender Fees; Recreation Commission; Sanitary Landfill Closure and
Contin~ency Fund (NJSA 13:1 E); Open Space, Recreation, Farmland & Historic Preservation & Donations from Developers Offsite Improvements.
are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."
(Insert additional. appropriated titles in space above when applicable. if resolution for rider has been approved bv the Directorl
Sheet 38
APPENDIX TO BUDGET STATEMENT
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2006 CURRENT SURPLUS
ASSETS
Cash and Investments 1110100 7,772,002
Due from State of N.J. Ic.20, P.L. 1971) 1111000
Federal and State Grants Receivable 1110200 4,880,040
Receivables with Offsettinq Reserves: xxxxxxx
Taxes Receivable 1110300 1,219,379
Tax Title Liens Receivable 1110400 16,807
Property Acquired by Tax Title Lien
Liquidation 1110500 916,000
Other Receivables 1110600 464,904
Deferred Charges Required to be in 2006 Budget 1110700
Deferred Charges Required to be in Budgets
Subsequent to 2006 1110800
Total Assets 1110900 15,269,133
LIABILITIES, RESERVES AND SURPLUS
>Cash Liabilities 2110100 10,210,943
Reserves for Receivables 2110200 2,557,841
Surplus 2110300 2,500,349
Total Liabilities, Reserves and Surplus 15,269,133
School Tax LevY Unpaid 2220100
Less: School Tax Deferred 2220200
>Balance Included in Above
"Cash Liabilities" 2220300 NONE
(Important: This appendix must be included in advertisement of budget.)
YEAR 2006 YEAR 2005
Surplus Balance, January 1 st 2310100 2,875,274 2,454,042
CURRENT REVENUE ON A CASH BASIS
Current Taxes
>(Percentaae collected:2006 97.5 %, 2005 98.1 %) 2310200 44,513,148 43,011,737
DelilNuent Taxes 2310300 980,983 781,632
Other Revenues and Additions to Income 2310400 17,734,588 16,275,822
Total Funds 2310500 66,103,993 62,523,233
EXPENDITURES AND TAX REQUIREMENTS:
Municipal Appropriations 2310600 32,394,038 31,125,751
School Taxes (Including Local and Regional) 2310700 23,233,159 21,989,435
Countv Taxes IIncluding Added Tax Amounts) 2310800 6,147,964 5,398,225
Special Distict Taxes 231 0900 750,500 792,000
Other Expenditures and Deductions from Income 2311000 1,077,983 342,548
Total Expenditures and Tax Requirements 2311100 63,603,644 59,647,959
Less: Expenditures to be Raised by Future Taxes 2311200
Total Adiusted Exoenditures and Tax Reauirements 2311300 63,603,644 59,647,959
Surplus Balance - December 31 st 2311400 2,500,349 2,875,274
.Nearest even percentage may be used
Proposed Use of Current Fund Surplus in 2007 Budaet
Surplus Balance December 31, 2006 2311500 2,500,349
Current Surplus Anticipated in 2007
Budget 2311600 2,200,000
Surplus Balance Remaining 2311700 300,349
Sheet 39
2007
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
o Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line Items and Down Payments on Improvements.
o No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
o 3 years. (Population under 10,000)
o 6 years. (Over 10,000 and all county governments)
o _ years. (Exceeding minimum time period)
o Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
Sheet 40
C-1
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
The 2007 Capital Improvement Program as presented provides for the future growth of our community. The projects set froth in this
proposed program are part of the needed capital improvements for the Borough. These projects are subject to revision as changes
take place in the future and will be modified to reflect new priorities that are not included in the current program.
Mayor and Borough Council
Sheet 40a
C-2
CAPITAL BUDGET - (Current Year Action)
2007
Borough of Carteret
Local Unit Middlesex County, N.J.
1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2007 6
ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE
PROJECT TITLE PROJECT TOTAL RESERVED 2007 Budget Capilallm- Capital Grants In Aid Debt FUNDED IN
NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE
YEARS Funds YEARS
Purchase of Various Equipment 1 1,000,000 50,000 300,000 650,000
Road Reconstruction & Improvement 2 1,400,000 50,000 385,000 965,000
Sewer Improvements 3 7,000,000 344,000 1,000,000 3,800,000 1,856,000
Purchase of Trees 4 60,000 10,000 50,000
Building Repairs & Rennov. 5 1,000,000 375,000 50,000 125,000 450,000
Telecommunications 6 300,000 50,000 250,000
Park Improvements 7 1,500,000 50,000 750,000 700,000
Miscellaneous Capital Improvements 75,000 75,000
TOTALS - ALL PROJECTS 12,335,000 719,000 85,000 250,000 2,560,000 3,800,000 4,921,000
Sheet 40b
C-3
1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR
ESTIMATED ESTIMATED
PROJECT TITLE PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f
NUMBER COST TIME 2007 2008 2009 2010 2011 2012
Purchase of Various Equipment 1 1,000,000 On Going 350,000 150,000 150,000 150,000 100,000 100,000
Road Reconstruction & Improvement 2 1,400,000 On Going 435,000 200,000 200,000 200,000 200,000 165,000
Sewer Improvements 3 7,000,000 5 Years 5,144,000 375,000 375,000 375,000 375,000 356,000
Purchase of Trees 4 60,000 On Going 10,000 10,000 10,000 10,000 10,000 10,000
Building Repairs & Rennov. 5 1,000,000 On Going 550,000 90,000 90,000 90,000 90,000 90,000
Telecommunications 6 300,000 On Going 50,000 50,000 50,000 50,000 50,000 50,000
Park Improvements 7 1,500,000 On Going 800,000 150,000 150,000 150,000 125,000 125,000
Miscellaneous Capital Improvements 8 75,000 75,000
TOTALS - ALL PROJECTS 12,335,000 7,414,000 1,025,000 1,025,000 1,025,000 950,000 896,000
SIX YEAR CAPITAL PROGRAM - 2007 - 2012
Anticipated Project Schedule and Funding Requirements
Local Unit
Borough of Carteret
Middlesex County, N.J.
Sheet 40c
C-4
Sl~ YEAR CAPITAL PROGRAM - 2006 - 2010
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
Bore
Mide
1 2 BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES
Estimated 3a 3b Capital Capital Grants-In- 7a 7b
Project Title Total Current Year Future Improve- Surplus Aid and General Self As
Cost 2006 Years ment Fund Other Funds Liquidating
Purchase of Various Equip. 1,000,000 550,000 450,000
Road Reconst. & Improv. 1,400,000 250,000 1,000,000 150,000
Sewer Improvements 7,000,000 3,000,000 4,000,000
Purchase of Trees 60,000 10,000 50,000
Building Repairs & Rennov. 1,000,000 250,000 500,000 250,000
Telecommunications 300,000 150,000 150,000
Park Improvements 1,500,000 250,000 1,000,000 250,000
Misc. Capital Improvements 75,000 75,000
TOTALS-ALL PROJECTS 12,335,000 85,000 50,000 1,450,000 5,500,000 5,250,000
Sheet 40d
I
DEDICATED REVENUES Anticipated Realized in APPROPRIATIONS Appropriated
FROM TRUST FUND 2007 2006 Cash in 2006 for 2007 for 2006
Amount To Be Raised Development of Lands for
Bv Taxation 292,783.34 293,442.00 295,618.40 Recreation and Conservation: xxx XXX xxx XXX
Salaries & Waaes
Interest Income 1,500.00 1,500.00 1,500.00 Other Exoenses
Maintenance ot Lands Tor
Recreation and Conservation: XXXXXX XXXXXX
Reserve Funds 4,979.07 268,201.33 268,201 .33 Salaries & Waaes
Other Exoenses
Historic Preservation: XXX XXX XXX XXX
Salaries & Waqes
Other Exoenses
Total Trust Fund Revenues: 299,262.41 563,143.33 565,319.73 Acquisition of Lands for
Summary of Program Recreation and Conservation
November, 2001 ACqUIsition ot rarmlana
Year Referendum Passed/Implemented: Incr. November, 2003 Down Payments on Imorovements
(Date) Debt Service: XXXXXX XXXXXX
Rate Assessed: $ 0.03 Payment of Bond Princioal
Payment of Bond Anticipation
Total Tax Collected to date $ 980,468.13 Notes and Caoital Notes
Interest on Bonds
Total Expended to date $ 890,348.99 Interest on Notes
Reserve for Future Use 9,262.41 463,143.33
Total Acreage Preserved to date 0 Deferred Charges Future Taxation
(Acres) Ord. #03-01 100,000.00 100,000.00
Ord. #06-26 190,000.00
Recreation land preserved in 2006 0
(Acres)
Farmland preserved in 2006 0
(Acres) Total Trust Fund Appropriations: 299,262.41 563,143.3~
( (
COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FU
Sheet 43
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Contracting Unit: Borou~h of Carteret
Year Ending:
December
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulat<
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
1.
NONE
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of I
the newspaper notice required by N.JAC. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here D and certify below.
Date
Clerk of the Governing Body
Sheet 44
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-{continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
PARKS AND RECREATION FUNCTIONS 28-XXX
Recreation Services & Programs 28-370
Salaries and Wages 28-370-1 10,000.00 40,000.00 21,000.00 9,160.00 11,840.00
Other Expenses 28-370-2 59,000.00 49,000.00 53,000.00 50,406.04 2,593.96
Maintenance of Parks 28-375
Salaries and Wages 28-375-1 635,000.00 612,000.00 617,000.00 617,000.00
Other Expenses 28-375-2 89,500.00 89,500.00 84,500.00 82,074.78 2,425.22
Senior Citizen Transportation 28-370
Salaries and Waqes 28-370-1 96,000.00 87,000.00 87,000.00 80,551.54 6,448.46
Other Expenses 28-370-2 11,800.00 24,800.00 19,800.00 8,736.05 11,063.95
Office of the Disabled 28-370
Salaries and Wages 28-370-1 7,000.00 7,000.00 7,000.00 6,500.00 500.00
Other Expenses 28-370-2 4,500.00 4,500.00 4,500.00 1,418.97 3,081.03
Special Recreation 28-370
Salaries and Wages 28-370-1 14,000.00 14,000.00 14,000.00 13,000.00 1,000.00
Other Expenses 28-370-2 12,000.00 12,000.00 12,000.00 12,000.00
Senior Community Center 28-370
Other Expenses 1128-370-211 II II II II
CURRENT FUND - APPROPRIATIONS
Sheet 15d
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-(conlinued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Celebration of Public Events 28-370
Other Expenses 28-370-2 105,000.00 150,000.00 165,000.00 153,012.64 11,987.36
Accumulated Sick & Vacation 30-415-1 15,000.00 150,000.00 150,000.00 150,000.00
UTILITY EXPENSES & BULK PURCHASING 31-XXX
Electricity 31-430 340,000.00 300,000.00 320,000.00 320,000.00
Street Lighting 31-435 425,000.00 315,000.00 405,000.00 405,000.00
Telephone 31-440 340,000.00 300,000.00 340,000.00 339,905.00 95.00
Water 31-445 42,000.00 33,000.00 42,000.00 42,000.00
Gas - Natural 31-446 80,000.00 85,000.00 85,000.00 85,000.00
Fuel Oil 31-447 45,000.00 45,000.00 45,000.00 45,000.00
Gasoline 31-460 160,000.00 160,000.00 160,000.00 136,602.19 23,397.81
Telecommunications Costs - Salaries and Wages 31-461 58,000.00 55,000.00 58,000.00 57,796.50 203.50
Telecommunications Costs - Other Expenses 31-461 65,000.00 65,000.00 67,000.00 64,997.62 2,002.38
Postage 31-462 27,000.00 25,000.00 25,000.00 24,523.49 476.51
Sewage Treatment Plant 31-455
Salaries and Wages 31-455-1 255,000.00 246,000.00 255,000.00 255,000.00
Other Expenses 31-455-2 87,500.00 87,500.00 87,500.00 76,874.05 10,625.95
CURRENT FUND - APPROPRIATIONS
Sheet 15e
8. GENERAL APPROPRIATIONS Appropriated Expended 2006
for 2006 By Total for 2006
(A) Operations within "CAPS"-(continued) for 2007 for 2006 Emergency As Modified By Paid or
FCOA Appropriation All Transfers Charged Reserved
Uniform Construction Code
Appropriations Offset by Dedicated x xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx
Revenues (N.J.A.C. 5:23-4.17) x xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx
Code Enforcement & Administration 22-195
Salaries and Wages 22-195-1 440,000.00 407,000.00 422,000.00 422,000.00
Other Expenses 22-195-2 25,000.00 37,500.00 30,500.00 22,717.21 7,782.79
CURRENT FUND - APPROPRIATIONS
Sheet 16