Township of Ewing, Mercer County - 2002 Budget
SFY
2002 MUNICIPAL DATA SHEET STATE FISCAL YEAR (Must accompany 2002 budget) MUNICIPALITY: Township of Ewing
COUNTY: Mercer Governing Body Members
Alfred W. Bridges
12/31/2002
Mayor's Name
Name
Term Expires
Municipal Officials Stephen Elliott Municipal Clerk
{
Term Expires 12/31/2002 12/31/2004 12/31/2002 12/31/2004 12/31/2004
Donald Apai Doreitha Madden Michael La Rossa Bert Steinman Wendell Pribila
1/1/1998 Date of Orig. Appt. Cert No.
Brenda Dotson
921
Tax Collector
Joseph P. Monzo Chief Financial Officer
Eugene J. Elias Registered Municipal Accountant
Cert No.
0057 Cert No.
505 Lic No.
Maeve Cannon Municipal Attorney
Official Mailing Address of Municipality
Please attach this to your 2002 Budget and Mail to:
Township of Ewing 2 Jake Garzio Drive Ewing, New Jersey 08628
Director Division of Local Government Services Department of Community Affairs
Fax #: 609/538-0729
P.O. Box 803 Trenton NJ 08625
Sheet A
Township of Ewing, Mercer County - 2002 Budget
SFY
Township of Ewing, Mercer County - 2002 Budget
2002 MUNICIPAL BUDGET STATE FISCAL YEAR Municipal Budget of the
Township
of
Ewing
, County of
Mercer
for the State Fiscal Year 2002.
Stephen Elliott
It is hereby certified that the Budget and Capital budget annexed hereto and hereby made a part
Clerk
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
2 Jake Garzio Drive 25th
day of
September
Address
2001
Ewing, NJ 08628
and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and
Address
N.J.A.C. 5:30-4.4(d).
26th
Certified by me, this
September
day of
2001
609/883-2900 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. Certified by me, this
26th
day of
September
2001 Certified by me, this
26th
day of
September
2001
3625 Quakerbridge Rd Registered Municipal Accountant
Hamilton, NJ
Address
08619
609-243-9700
Address
Chief Financial Officer
Phone Number
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
Do Not Advertise This Certification Form
It is hereby certified that the amount to be raised by taxation for local purposes has been compared with the approved Budget previously certified by me and any changes required as a condition to such approval have been made. The adopted budget is certified with respect to the foregoing only.
Dated:
, 2000
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
STATE OF NEW JERSEY
Department of Community Affairs Director of the Division of Local Government Services
Department of Community Affairs Director of the Division of Local Government Services
By:
Dated:
Sheet 1
, 2000
By:
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the
Township
of
Ewing
, County of
Mercer
for the Fiscal Year 2002.
Be it resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Fiscal year 2002;
Times
Be It Further Resolved, that said Budget be published in the
September 28th
In the issue of
The Governing Body of the
2001
Township
{
RECORDED VOTE
Ayes
(Insert last name)
of
Ewing
{
Madden Apai Pribilla Steinman
Ewing
, County of
Mercer
A Hearing on the Budget and Tax Resolution will be held at
at the
Abstained LaRossa
Nays
Notice is hereby given that the Budget and Tax Resolution was approved by the of
, does hereby approve the following as the Budget for the year 2002:
Absent
Township Council
of the
, on
Municipal Building
{ { Township
, 2000. , on
October 23
, 2001 at
(A.M.)
7:30 interested persons.
o'clock
(P.M.)
at which time and place objections to said Budget and Tax Resolution for the year 2002 may be presented by taxpayers or other
(Cross out one)
Sheet 2
Township of Ewing, Mercer County - 2002 Budget
SFY
Township of Ewing, Mercer County - 2002 Budget
EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET STATE FISCAL YEAR
2002 General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
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1. Appropriations within "CAPS"
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20,770,010.60
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}
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2. Appropriations excluded from "CAPS"
12,165,834.37
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)}
0.00
(b) Local School District Purposes in Municipal Budget (Item K, Sheet 29)
12,165,834.37
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated
96.1% Percent of Tax Colletions
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)
Building Aid Allowance 2002 - $ for Schools-State Aid 2001 - $
6. Difference: Amounts 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)
2,340,585.58 35,276,430.55 26,886,510.69 xxxxxxxxx.xx
8,389,919.87 0.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
ERROR - Total 2002 Revenue Items are Over / (Short) vs Total Appropriations by $0.01 Sheet 3
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2001 APPROPRIATIONS EXPENDED AND CANCELLED General Budget Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S. 40A:4-87
Water Utility
Other
Additional
Utility
Utility
Explanation of Appropriations for "Other Expenses"
31,872,333.64
0.00
0.00
0.00
95,778.57
N/A
N/A
N/A
The amounts appropriated under the title of "Other Expenses" are for operating
Emergency Appropriations Total Appropriations Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes) Reserved Unexpended Balances Cancelled Total Expenditures and Unexpended Balances Cancelled Overexpenditures *
565,775.00
0.00
0.00
0.00
32,533,387.21
0.00
0.00
0.00
costs other than "Salaries & Wages" Some of the items included in "Other Expenses" are:
32,439,284.09
0.00
0.00
0.00
92,396.98
0.00
0.00
0.00
1,706.19
0.00
0.00
0.00
Materials, supplies and non-bondable equipment;
Repairs and maintenance of buildings, equipment, roads, etc.
32,533,387.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contractual services for garbage and trash removal, fire hydrant service, aid to
* See Budget appropriation Items so marked to the right of column "Expended 2001 Reserved."
volunteer fire companies, etc.;
Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government.
Township of Ewing, Mercer County - 2002 Budget
Sheet 3a
Township of Ewing, Mercer County - 2002 Budget
SFY
EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 2002 BUDGET RECAP
INSIDE CAP
OUTSIDE CAP
TOTAL BUDGET
Chapter 68, PL 1990 placed limitations on municipal expenditures referred to as "CAPS". The CAP limitation is calculated by a method
Salaries and Wages
established through State of NJ statute. Expenditures subject to
Other Expenses
these spending restrictions are those made from general operating
Deferred Charges
expenses, employees fringe benefits and salaries and certain deferred
Statutory Expenses
charges. Our present "CAP" limit for FY 2002 is 4.0% of our general
Capital Improvements
budget and increases in these areas are limited to this percentage.
Debt Service
12,181,212.29 7,771,759.00 5,624.31 811,415.00
1,120,033.65 7,212,964.32 565,775.00 234,375.00 3,032,686.40
13,301,245.94 14,984,723.32 571,399.31 811,415.00 234,375.00 3,032,686.40
12,165,834.37
32,935,844.97
Items which are mandated by state legislation, State and Federal
Total Budget
grants, capital improvements and debt service are excluded from
20,770,010.60
the "CAP" Reserve for Uncollected Taxes
2,340,585.59
Chapter 49, PL 1983 permitted the use of an percentage index. The index for this fiscal year is 4.0%.
Total Budget Appropriations Less Budget Revenues
35,276,430.56 (26,886,510.69)
The following is the calculation for the Ewing Township Municipal Budget for SFY 2002:
Amount to be raised by taxes
Exceptions excluded from CAP Operating expenses Debt Service Reserve for Uncollected Taxes
8,389,919.87
31,871,833.00
Total General Appropriations
The public has a right,and is encouraged to provide written and oral
7,256,317.00 3,060,154.00 1,866,051.00
Total Exceptions CAP Base CAP Base Adjustment for Public Defender CAP Base Adjustment for Interlocal Agreements- Recycling
comments, ask questions amd otherwise participate in the budget adoption process. Information regarding the SFY 2002 budget together with a true copy of the entire proposed budget is available to the
(12,182,522.00) 19,689,311.00 (15,000.00) (324,832.00)
public at the Office of the Clerk, 2 Jake Garzio Drive, Ewing, NJ 08628. The telephone number is (609)883-2900.
CAP Base Adjustment for lease payments to MCIA NJSA 40A:4-45.3j(3) Modified CAP Base CAP Base Increases- 4.0% 2001 Bank 2000 Bank Allowable Operating Appropriations within CAP NOTE:
(240,000.00) 19,109,479.00 764,379.16 284,441.18 652,693.97 20,810,993.31
Advisory notices are being made in compliance with State of New Jersey notification requirements.
Ewing residents who wish to arrange a meeting with the Mayor to discuss any aspect of the budget may do so by calling (609)883-2900 ext 7647 and scheduling an appointment.
Sheet 3b 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.) Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES Anticipated
GENERAL REVENUES SFY* 2002
SFY* 2001
Realized in Cash in SFY 2001
1. Surplus Anticipated
08-101
1,311,078.54
510,000.00
510,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
168,671.18
0.00
0.00
08-100
1,479,749.72
510,000.00
510,000.00
xxxxxxxx
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xxxxxxxx
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Total Surplus Anticipated 3. Miscellaneous Revenues - Section A: Local Revenues Licenses: Alcoholic Beverages
08-103
41,000.00
30,000.00
41,369.00
Other
08-104
34,000.00
34,000.00
34,399.00
Fees and Permits
08-105
84,000.00
70,000.00
84,534.50
Fines and Costs:
xxxxxxxx
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xxxxxxxxxx.xx
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340,000.00
330,000.00
342,584.63
408,000.00
360,000.00
408,580.90
340,000.00
340,000.00
344,212.36
6,475,000.00
6,000,000.00
6,475,491.45
Municipal Court
08-110
Other
08-109
Interest and Costs on Taxes
08-112
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
Sewer Service Charge
08-117
Sheet 4
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002
SFY* 2001
Realized in Cash in SFY 2001
3. Miscellaneous Revenues - Section A: Local Revenues (Continued):
Total Section A: Local Revenue
xxxxxx
Sheet 4a
7,722,000.00
7,164,000.00
7,731,171.84
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002
SFY* 2001
Realized in Cash in SFY 2001
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
149,582.00
149,582.00
149,582.00
09-200
10,407,062.00
10,006,790.00
10,006,790.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
2,156,774.00
2,141,656.00
2,141,656.00
Supplemental Energy Receipts Tax
09-203
126,004.00
126,004.00
126,004.00
Total Section B: State Aid Without Offsetting Appropriations
xxxxxx
12,839,422.00
12,424,032.00
12,424,032.00
Legislative Initiative Municipal Block Grant
09-201
Extraordinary Aid (N.J.S.A. 52:27D-118.35)
09-204
Consolidated Municipal Property Tax Relief Aid
Sheet 5
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002 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)
xxxxxx
Uniform Construction Code Fees
08-160
Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.S.A. 5:23-4.17):
Realized in Cash in SFY 2001
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
0.00
0.00
0.00
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
xxxxxx
Sheet 6
SFY* 2001
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002 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:
Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations
Sheet 7
SFY* 2001
Realized in Cash in SFY 2001
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxx
0.00
0.00
0.00
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002
SFY* 2001
Realized in Cash in SFY 2001
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.A. 40A:4-45.3h):
xxxxxx
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xxxxxxxxx.xx
xxxxxxxxx.xx
Total Section E: Special Item of General Revenue Anticipated with Prior Written
xxxxxx
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xxxxxxxxx.xx
xxxxxxxxx.xx
Consent of Director of Local Government Services - Additional Revenues
xxxxxx
0.00
0.00
0.00
Sheet 8
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
$M$29
$N$29
$O$29
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002 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:
SFY* 2001
Realized in Cash in SFY 2001
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Public Health Priority Funding - 1977
10-785
0.00
17,464.00
17,464.00
N.J. Transportation Trust Fund Authority Act
10-865
130,000.00
0.00
0.00
Domestic Violence
10-701
0.00
5,000.00
5,000.00
Drunk Driving Enforcement Fund
10-745
0.00
4,128.74
4,128.74
Clean Communities Program
10-770
48,649.00
48,649.00
48,649.00
Tobacco Age of Sale Enforcement
10-702
0.00
1,440.00
1,440.00
Municipal Alliance on Alcoholism and Drug Abuse
10-703
0.00
34,108.00
34,108.00
Safe and Secure Communities Program - P.L. 1994, Chapter 220
10-704
60,000.00
60,000.00
60,000.00
COPS in Schools
10-701
0.00
125,000.00
125,000.00
2,256.33
5,735.46
5,735.46
0.00
8,094.55
8,094.55
0.00
4,000.00
4,000.00
NJ Manufacturers
0.00
2,500.00
2,500.00
JDS Uniphase
0.00
2,500.00
2,500.00
0.00
1,000.00
1,000.00
Local Law Enforcement Block Grant Program
0.00
47,369.00
47,369.00
Cops In Shops
0.00
3,080.00
3,080.00
11,009.00
0.00
0.00
100,000.00
0.00
0.00
Vest Partnership Program Body Armor Replacement Fund Emergency Management Assistance Grant
10-708
Historic Preservation Office Grant
10-709
Police Crash Report Data Transfer COPS Universal Hiring Grant Sheet 9
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002 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):
Total Section F: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues
Sheet 9a
SFY* 2001
Realized in Cash in SFY 2001
xxxxxx
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xxxxxx
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xxxxxx
351,914.33
370,068.75
370,068.75
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items:
xxxxxx
SFY* 2001
Realized in Cash in SFY 2001
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Utility Operating Surplus of Prior Year
08-116
Uniform Fire Safety Act
09-204
64,000.00
65,000.00
64,788.00
Payment in Lieu of Taxes - Trenton State College
08-118
60,000.00
60,000.00
60,000.00
Payment in Lieu of Taxes- Park Place Senior Citizens
08-119
87,000.00
83,700.00
87,520.00
CATV Franchise Fee
08-120
92,000.00
87,000.00
92,995.90
MCIA - Transfer Station Facility
08-121
175,000.00
175,000.00
174,999.96
MCIA - Host Benefits
08-122
1,400,000.00
1,400,000.00
1,403,153.04
Bristol Myers Squibb/ Merrill Lynch Sewer Agreement
08-132
177,990.00
500,000.00
500,000.00
392,108.73
0.00
0.00
105,325.91
0.00
0.00
50,000.00
0.00
0.00
Reserve for PFRS savings Reserve for ELSA Improvements from Capital Fund
08-132
Construction Fees and Permits -Increase in fees
Sheet 10
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002 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):
SFY* 2001
Realized in Cash in SFY 2001
xxxxxx
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Total Section G: Special Item of General Revenue Anticipated with Prior Written
xxxxxx
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xxxxxxxxx.xx
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Consent of Director of Local Government Services - Other Special Items
xxxxxx
2,603,424.64
2,370,700.00
2,383,456.90
Sheet 10a
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated
GENERAL REVENUES SFY* 2002
SFY* 2001
Realized in Cash in SFY 2001
SUMMARY OF REVENUES xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
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1. Surplus Anticipated (Sheet 4, #1)
08-101
1,311,078.54
510,000.00
510,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
168,671.18
0.00
0.00
3. Miscellaneous Revenues:
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
7,722,000.00
7,164,000.00
7,731,171.84
12,839,422.00
12,424,032.00
12,424,032.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
351,914.33
370,068.75
370,068.75
2,603,424.64
2,370,700.00
2,383,456.90
23,516,760.97
22,328,800.75
22,908,729.49
1,890,000.00
1,700,000.00
1,640,198.68
26,886,510.69
24,538,800.75
25,058,928.17
8,389,919.87
7,428,811.46
Total Section A: Local Revenues Total Section B: State Aid Without Offsetting Appropriations Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section D:
Director of Local Government Service-Interlocal Muni. Services Agreements Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section E:
Director of Local Government Services - Additional Revenues Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section F:
Director of Local Government Services - Public and Private Revenues Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section G: Director of Local Government Services - Other Special Items Total Miscellaneous Revenues
40004-00
4. Receipts from Delinquent Taxes
15-499
5. Subtotal General Revenues (Items 1,2,3 and 4)
10001-00
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
b) Addition to Local District School Tax
17-191
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
Sheet 11
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40002-00
8,389,919.87
7,428,811.46
7,940,742.37
40000-00
35,276,430.56
31,967,612.21
32,999,670.54
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS"
GENERAL GOVERNMENT Legislative ( Mayor and Council) Salaries & Wages Municipal Clerk Salaries & Wages Other Expenses General Administration Salaries & Wages Other Expenses Elections Other Expenses Financial Administration Salaries & Wages Other Expenses Audit Services Other Expenses Tax Assessment Administration Salaries & Wages Other Expenses Revenue Administration( Tax Collection) Salaries & Wages Other Expenses
SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
20-110
43,441.16
41,881.76
0.00
41,481.76
41,479.14
2.62
20-120-1
145,392.00 30,000.00
134,693.63 29,000.00
0.00 0.00
133,269.63 29,000.00
133,268.82 28,805.13
0.81 194.87
20-100-2
213,522.56 115,500.00
193,269.62 130,000.00
0.00 0.00
200,544.62 154,900.00
200,544.03 154,805.00
0.59 95.00
20-120-2
14,000.00
12,500.00
0.00
17,403.00
17,402.19
0.81
20-130-1 20-130-2
161,449.80 58,000.00
149,370.48 57,000.00
0.00 0.00
151,170.48 59,000.00
151,169.87 58,664.45
0.61 335.55
20-135-2
32,000.00
32,200.00
0.00
32,200.00
32,200.00
0.00
20-150-1
141,833.08 19,500.00
141,500.00 13,500.00
0.00 0.00
136,120.00 17,400.00
136,115.17 17,365.51
4.83 34.49
244,114.77 10,300.00
196,455.47 1,500.00
0.00 0.00
219,137.47 5,800.00
219,136.79 5,736.29
0.68 63.71
20-120-2
20-100-1
20-150-2
20-145-1 20-145-2
Sheet 12
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued)
GENERAL GOVERNMENT (Continued): Engineering Services Other Expenses Legal Services and Expenses Salaries and Wages Other Expenses Board of Ethics Other Expenses Cable Television Advisory Board Other Expenses Community Development Other Expenses Salaries and Wages
SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
20-165 20-165-2
110,000.00
90,000.00
0.00
110,000.00
110,000.00
0.00
180,000.00
195,000.00
0.00
255,500.00
237,921.48
17,578.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00 77,445.00
0.00 58,917.00
0.00 0.00
0.00 58,020.00
0.00 58,019.66
20-155 20-155-1 20-155-2
20-170 20-170-2 20-170-1
Sheet 13
0.34
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued)
LAND USE ADMINISTRATION Municipal Land Use Planning Board: Other Expenses Master Plan Proposal Other Expenses Zoning Board of Adjustment Other Expenses CODE ENFORCEMENT Rent Control Board Other Expenses Condemnation Board Other Expenses
SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
21-180 21-180-2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21-181 21-181-2 21-185 21-185-2
22-201 22-201-2 22-202 22-202-2
Sheet 14
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued)
INSURANCE Liability Insurance Worker's Compensation - Self Insured Employee Insurance Surety Bond Premiums Liability Insurance - Self Insured
23-210 23-216 23-220 23-217 23-211
SFY 2002
SFY 2001
113,399.00 540,000.00 1,900,000.00 3,400.00 43,000.00
110,893.00 400,000.00 2,140,816.00 3,400.00 100,000.00
Sheet 15
Expended SFY 2001
SFY 2001 Emergency Appropriation
0.00 0.00 0.00 0.00 0.00
Total for SFY 2001
As Modified By All Transfers
108,868.00 400,000.00 1,978,647.00 3,400.00 100,000.00
Paid or Charged
108,864.66 400,000.00 1,969,490.29 3,177.00 100,000.00
Reserved
3.34 0.00 9,156.71 223.00 0.00
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued)
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
SFY 2002
SFY 2001
6,648,574.43 407,225.00
6,456,743.00 365,000.00
100,000.00 0.00
6,544,618.00 365,000.00
6,544,617.11 359,813.55
0.89 5,186.45
0.00 6,000.00
0.00 4,000.00
0.00 0.00
0.00 4,000.00
0.00 3,044.88
955.12
174,926.76 306,776.00 90,000.00
136,550.00 321,776.00 90,000.00
0.00 0.00 0.00
137,864.00 321,776.00 90,000.00
137,863.14 312,730.29 90,000.00
0.86 9,045.71 0.00
223,359.56 35,500.00
214,955.30 30,000.00
0.00 0.00
237,675.30 29,000.00
237,674.34 28,172.46
0.96 827.54
78,822.64 0.00
70,666.00 0.00
0.00 0.00
70,866.00 0.00
70,800.41 0.00
65.59
As Modified By All Transfers
Paid or Charged
Reserved
PUBLIC SAFETY Police Salaries and Wages Other Expenses
Office of Emergency Management Salaries and Wages Other Expenses Fire Departments Salaries and Wages Other Expenses Aid to Volunteer Fire Companies
Emergency Medical Services Salaries and Wages Other Expenses Uniform Fire Prevention Salaries and Wages Other Expenses
25-240 25-240-1 25-240-2
25-252 25-252-1 25-252-2 25-265 25-265-1 25-265-2 25-255-2
25-257 25-257-1 25-257-2 25-266 25-266-1 25-266-2
[ Extra Sheet ]
Sheet 15a
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued)
PUBLIC WORKS Streets and Road Maintenance Salaries and Wages Other Expenses Vehicle Maintenance Salaries and Wages Other Expenses Building and Grounds Salaries and Wages Other Expenses Solid Waste Collection Salaries and Wages Other Expenses Recycling Salaries and Wages
SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
26-290 26-290-1 26-290-2
971,877.56 69,000.00
902,869.00 50,000.00
30,000.00 25,000.00
936,119.00 75,000.00
936,118.22 74,100.81
0.78 899.19
248,267.04 122,500.00
240,487.93 110,000.00
6,300.00 0.00
246,898.93 125,350.00
246,898.30 123,725.05
0.63 1,624.95
384,873.22 102,100.00
314,116.16 102,170.00
11,000.00 0.00
320,051.16 136,870.00
320,050.49 136,850.64
0.67 19.36
861,883.78 24,000.00
725,179.00 24,000.00
11,000.00 0.00
739,893.00 24,150.00
739,892.55 23,935.48
0.45 214.52
0.00
0.00
0.00
0.00
0.00
26-315 26-315-1 26-315-2 26-310 26-310-1 26-310-2 26-305 26-305-1 26-305-2 26-306 26-306-1
[ Extra Sheet ]
Sheet 15b
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued)
HEALTH AND HUMAN SERVICES Public Health Services Salaries and Wages Other Expenses Animal Control Services Salaries and Wages Other Expenses Administration of Public Assistance Salaries and Wages Other Expenses Township Physician Other Expenses Senior Citizens Salaries and Wages Other Expenses Ewing Community Center Salaries and Wages Other Expenses Ewing Concerned Citizens Other Expenses
SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
27-330 27-330-1 27-330-2
221,214.52 21,000.00
203,962.00 13,000.00
0.00 0.00
208,618.00 13,500.00
208,617.04 13,363.02
0.96 136.98
97,676.04 60,000.00
64,824.00 60,000.00
0.00 0.00
85,866.00 60,000.00
85,865.53 60,000.00
0.47 0.00
0.00
0.00
0.00
0.00
0.00
36,000.00
36,000.00
0.00
36,000.00
36,000.00
0.00
140,171.64 24,000.00
127,266.76 25,000.00
0.00 0.00
127,701.76 23,500.00
127,701.63 22,377.61
0.13 1,122.39
61,594.02 27,350.00
84,678.47 27,000.00
0.00 0.00
71,104.47 27,000.00
71,103.97 27,000.00
0.50 0.00
25,000.00
25,000.00
0.00
29,410.00
29,410.00
0.00
27-340 27-340-1 27-340-2 27-345 27-345-1 27-345-2 27-331 27-331-2 27-326 27-326-1 27-326-2 27-327 27-327-1 27-327-2 27-328 27-328-2
[ Extra Sheet ]
Sheet 15c
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued)
HEALTH AND HUMAN SERVICES (cont'd) Day Care Center Other Expenses Citizens Drug Advisory Commission Other Expenses Environmental Commission (NJS 40:56A-1 et seq) Other Expenses PARKS AND RECREATION Recreation Services and Programs Salaries and Wages Other Expenses Park Maintenance Salaries and Wages Other Expenses Patriotic Committee Other Expenses Recreation Commission (NJS 40:12-1 et. Seq) Other Expenses Historic Preservation Commission Other Expenses
SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
27-332 27-332-2
18,859.00
18,859.00
0.00
18,859.00
18,859.00
0.00
4,000.00
4,000.00
0.00
12,000.00
11,612.80
387.20
1,000.00
1,000.00
0.00
2,365.00
2,364.13
0.87
190,392.72 39,000.00
182,554.55 34,200.00
0.00 0.00
158,657.55 34,200.00
158,657.32 33,525.59
0.23 674.41
774,380.00 43,000.00
687,426.48 43,000.00
12,000.00 0.00
724,101.48 43,000.00
724,101.21 40,587.58
0.27 2,412.42
26,000.00
26,000.00
0.00
26,750.00
26,735.33
14.67
500.00
1,000.00
0.00
1,201.00
1,200.01
0.99
0.00
0.00
0.00
0.00
0.00
27-333 27-333-2 27-335 27-335-2
28-370 28-370-1 28-370-2 28-375 28-375-1 28-375-2 28-371 28-371-2 28-372 28-372-2 28-373 28-373-2
[ Extra Sheet ]
Sheet 15d
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued)
PARKS AND RECREATION (cont'd) Community Weekend Committee Other Expenses UTILITIES AND BULK PURCHASES Utilities (code is for Electricity) Street Lighting
SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
28-374 28-374-2
31-430 31-435
LANDFILL/SOLID WASTE DISPOSAL COSTS Landfill 32-465 Other Expenses 32-465-2
6,500.00
6,500.00
0.00
6,500.00
6,500.00
0.00
842,000.00 0.00
715,000.00 0.00
0.00 0.00
793,370.00 0.00
791,993.83 0.00
1,376.17
2,255,350.00
1,425,000.00
0.00
1,358,700.00
1,358,622.91
77.09
[ Extra Sheet ]
Sheet 15e
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued) Uniform Construction CodeAppropriations Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
SFY 2002
SFY 2001
SFY 2001 Emergency Appropriation
Expended SFY 2001 Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
xxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
Sheet 16
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(A) Operations - within "CAPS" - (continued) UNCLASSIFIED:
SFY 2002 xxxxxx
xxxxxxxxxx.xx
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
xxxxxxxxxx.xx xxxxxxxxxx.xx
Total for SFY 2001
As Modified By All Transfers
xxxxxxxxxx.xx
Paid or Charged
Reserved
xxxxxxxxxx.xx xxxxxxxxxx.xx
OTHER COMMON OPERATING FUNCTIONS (UNCLASSIFIED) Salaries for Open Positions & Wage Adjustments
30-416
40,000.00
25,000.00
0.00
7,015.00
7,015.00
Overtime
30-417
36,000.00
36,000.00
0.00
0.00
0.00
35-470
19,952,971.29 0.00
18,262,680.61 0.00
30001-00
19,952,971.29
18,262,680.61
Salaries & Wages
30001-11
Other Expenses (Including Contingent)
30001-99
12,181,212.29 7,771,759.00
11,389,366.61 6,873,314.00
Total Operations {Item 8(A)} within "CAPS" B. Contingent Total Operations Including Contingent within "CAPS" Detail:
32315-00
Sheet 17
195,300.00 xxxxxxxx.xx
0.00
18,486,412.61 0.00
18,433,666.71 0.00
52,745.90
195,300.00
18,486,412.61
18,433,666.71
52,745.90
170,300.00 25,000.00
11,556,793.61 6,929,619.00
11,556,709.74 6,876,956.97
83.87 52,662.03
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
SFY 2001
SFY 2001 Emergency Appropriation
Expended SFY 2001 Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
(E) Deferred Charges and Statutory Expenditures Municipal within "CAPS"
xxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
(1) DEFERRED CHARGES
xxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
Emergency Authorizations
Deficit in Dog Fund Reserve Deficit in Community Center Reserve Overexpenditure of Improvement Authorizations Deficit In Operations Overexpenditure Grant Programs
46-870
46-876 46-877 46-878 46-879 46-882
0.00 5,624.31 0.00 0.00 0.00
0.00 16,287.13 0.00 0.00 587.08
Sheet 18
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
0.00 16,287.13 0.00 0.00 587.08
0.00 16,287.13 0.00 0.00 587.08
xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency Appropriation
Total for SFY 2001
As Modified By All Transfers
Paid or Charged
Reserved
(E) Deferred Charges and Statutory Expenditures Municipal within "CAPS" (continued)
xxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
(2) STATUTORY EXPENDITURES:
xxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I.) Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J.
Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS"
(G) Cash Deficit of Preceeding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS"
36-471
36,000.00
32,000.00
0.00
33,035.00
33,034.87
0.13
36-472
550,000.00
565,500.00
0.00
526,191.00
526,190.44
0.56
36-474
0.00
0.00
0.00
0.00
0.00
36-475
225,415.00
812,756.00
0.00
812,756.00
812,756.00
0.00
30004-00
817,039.31
1,427,130.21
0.00
1,388,856.21
1,388,855.52
0.69
20,770,010.60
19,689,810.82
195,300.00
19,875,268.82
19,822,522.23
52,746.59
46-855
30005-00
Sheet 19
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(A) Operations - Excluded from "CAPS"
Municipal Court
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
250,157.72 140,900.00
291,517.32 115,000.00
0.00 0.00
291,517.32 115,670.00
275,501.14 115,655.63
16,016.18 14.37
0.00 15,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
31-455
5,400,000.00
5,500,000.00
370,475.00
5,870,475.00
5,870,472.46
2.54
25-267
445,000.00 93,000.00
442,000.00 89,500.00
0.00 0.00
442,700.00 91,472.00
442,685.74 91,455.10
14.26 16.90
529,375.92 0.00 40,000.00
351,706.00 0.00 20,000.00
0.00 0.00 0.00
351,706.00 0.00 26,000.00
329,795.37 0.00 24,324.49
21,910.63
86,000.00 58,000.00
70,304.00 32,000.00
0.00 0.00
70,304.00 32,000.00
70,304.00 32,000.00
0.00 0.00
Other Expenses
43-490-2 43-495
Salaries and Wages
43-495-1
Other Expenses
43-495-2
PUBLIC SAFETY Fire Protection- Inch Foot Fire Protection- Fire Hydrants Police Dispatch/911 Salaries and Wages Other Expenses P.E.O.S.H.A. Safe and Secure Match Salaries & Wages Other Expenses
Total for SFY 2001
xxxxxxxxxxxx
43-490-1
OTHER COMMON OPERATING FUNCTIONS Ewing Lawrence Sewerage Authority-Share of Costs
SFY 2001 Emergency
xxxxxxxxxxxx
43-490
Salaries and Wages
Public Defender (P.L. 1997, c.256)
SFY 2001
Expended SFY 2001
25-268 25-250 25-250-1 25-250-2 25-256
25-756 25-756
Sheet 20
1,675.51
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(A) Operations - Excluded from "CAPS"
NJSA 40A:4-45.3j(3) Mercer county Improvement Authority Other Expenses Condo Law Trash Removal Other Expenses
Total Other Operations - Excluded from "CAPS"
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
32-465 32-465-2
519,650.00
0.00
0.00
0.00
0.00
26-307
50,000.00
0.00
0.00
0.00
0.00
7,627,083.64
6,912,027.32 Sheet 20a
370,475.00
7,291,844.32
7,252,193.93
26-307-2
xxxxxx
39,650.39
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(A) Operations - Excluded from "CAPS"
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5:23-4.17)
xxxxxx xxxxxx
xxxxxxxxxxxx xxxxxxxxxxxx
xxxxxxxxxxxx xxxxxxxxxxxx
xxxxxxxxxxxx xxxxxxxxxxxx
xxxxxxxxxxxx xxxxxxxxxxxx
xxxxxxxxxxxx xxxxxxxxxxxx
xxxxxxxxxxxx xxxxxxxxxxxx
Total Uniform Construction Code Appropriations
xxxxxx
0.00
0.00 Sheet 21
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(A) Operations - Excluded from "CAPS"
Interlocal Municipal Service Agreements
Recycling Other Expenses
Total Interlocal Municipal Service Agreements
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
26-306-2
360,000.00
0.00
0.00
0.00
0.00
xxxxxx
360,000.00
0.00 Sheet 22
0.00
0.00
0.00
xxxxxx
Reserved xxxxxxxxxxxx
26-306
0.00
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(A) Operations - Excluded from "CAPS"
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h)
xxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxx
0.00
0.00 Sheet 23
0.00
0.00
0.00
0.00
Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h)
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(A) Operations - Excluded from "CAPS"
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
Public and Private Programs Offset by Revenues
Public Health Priority Act of 1977: Local Health Service: Salaries & Wages Other Expenses Local Law Enforcement Block Grant Other Expenses Body Armor Replacement Other Expenses Safe and Secure Grant Salaries and Wages
COPS Universal Hiring Salaries and Wages- Grant Salaries and Wages- Match Other Expenses- Match COPS in Schools Salaries and Wages
41-776 41-776-1 41-776-2
0.00 0.00
4,300.00 13,164.00
0.00 0.00
4,300.00 13,164.00
4,300.00 13,164.00
0.00 0.00
0.00
47,369.00
0.00
47,369.00
47,369.00
0.00
0.00
8,094.55
0.00
8,094.55
8,094.55
0.00
60,000.00
60,000.00
0.00
60,000.00
60,000.00
0.00
100,000.00 60,000.00 64,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
125,000.00
0.00
125,000.00
125,000.00
41-704 41-704-2
41-784 41-784-2
41-711 41-711-1
41-702 41-702-1 41-702-1
41-750 41-750-1
[ Extra Sheet ]
Sheet 24
0.00
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated SFY 2002
[ Extra Sheet ]
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
Public and Private Programs Offset by Revenues (continued)
State Aid - Clean Communities Grant Recycling Salaries & Wages Other Expenses
JDS Uniphase Other Expenses Cops In Shops Other Expenses NJ Manufacturers- EMS Other Expenses Police Crash Data Transfer Report Other Expenses
41-746 41-746-1 41-746-2
34,500.00 14,149.00
34,500.00 14,149.00
0.00 0.00
34,500.00 14,149.00
34,500.00 14,149.00
0.00 0.00
0.00
2,500.00
0.00
2,500.00
2,500.00
0.00
0.00
3,080.00
0.00
3,080.00
3,080.00
0.00
0.00
2,500.00
0.00
2,500.00
2,500.00
0.00
11,009.00
0.00
0.00
0.00
0.00
41-712 41-712-2 41-744 41-744-2
41-777 41-777-2
41-785 41-785-2
[ Extra Sheet ]
Sheet 24a
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated SFY 2002
[ Extra Sheet ]
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
Public and Private Programs Offset by Revenues (continued)
Drunk Driver Enforcement Fund Salaries and Wages Other Expenses Emergency Management Assistance Grant Other Expenses
41-713 41-713-1 41-713-2
Domestic Violence Victim Other Expenses Tobacco Age of Sale Enforcement Other Expenses Historic Preservation Grant Other Expenses
0.00 4,128.74
0.00 0.00
0.00 4,128.74
0.00 4,128.74
0.00
0.00
4,000.00
0.00
4,000.00
4,000.00
0.00
2,256.33
5,735.46
0.00
5,735.46
5,735.46
0.00
0.00
34,108.00
0.00
34,108.00
34,108.00
0.00
0.00
5,000.00
0.00
5,000.00
5,000.00
0.00
0.00
1,440.00
0.00
1,440.00
1,440.00
0.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00
41-782 41-779-2
Vest Partnership Program Other Expenses Municipal Alliance Drug Awareness Other Expenses
0.00 0.00
41-783 41-783-2
41-715 41-715-2
41-712 41-712-2
41-785 41-785-2
[ Extra Sheet ]
Sheet 24b
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(A) Operations - Excluded from "CAPS" (continued)
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
Public and Private Programs Offset by Revenues (continued)
xxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Total Public and Private Programs Offset by Revenue
xxxxxx
345,914.33
370,068.75
0.00
370,068.75
370,068.75
0.00
60023-00
8,332,997.97
7,282,096.07
370,475.00
7,661,913.07
7,622,262.68
39,650.39
60023-11 60023-99
1,120,033.64 7,212,964.33
937,327.32 6,344,768.75 Sheet 25
0.00 370,475.00
937,327.32 6,724,585.75
899,400.51 6,722,862.17
37,926.81 1,723.58
Total Operations - Excluded from "CAPS" Detail: Salaries & Wages Other Expenses
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(C) Capital Improvements - Excluded from "CAPS"
Capital Improvement Fund
44-901
Reserve for Capital Improvements
44-903
104,375.00 0.00
SFY 2001
70,000.00 0.00
Sheet 26
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxx 0.00
70,000.00 0.00
70,000.00 0.00
Reserved
0.00
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(C) Capital Improvements - Excluded from "CAPS"
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
xxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
New Jersey Transportation Trust Fund Authority Act
41-865
130,000.00
0.00
0.00
0.00
0.00
60002-77
234,375.00
70,000.00 Sheet 26a
0.00
70,000.00
70,000.00
Reserved
xxxxxxxxxxxx
Buttonwwod Drive
Total Capital Improvements - Excluded from "CAPS"
0.00
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
(D) Municipal Debt Service - Excluded from "CAPS"
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
1,715,000.00 104,000.00 689,177.51 224,862.00
0.00 0.00 0.00 0.00
1,715,000.00 104,000.00 689,177.51 224,862.00
1,715,000.00 104,000.00 689,123.51 223,886.92
xxxxxxxxxxx
45-935
1,710,000.00 56,000.00 597,450.00 275,156.00
Green Trust Loan Program:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Loan Repayments for Principal and Interest
45-940
99,665.40
81,563.70
0.00
81,563.70
81,563.69
xxxxxxxxxxx
Payment of Bond Principal
45-920
Payment of Bond Anticipation Notes and Capital Notes
45-925
Interest on Bonds
45-930
Interest on Notes
xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx Infrastructure Trust Loan Program:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Loan Repayments for Principal and Interest
45-936
294,415.00
245,550.86
0.00
245,550.86
244,873.81
xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Municipal Debt Service - Excluded from "CAPS"
60003-00
3,032,686.40
3,060,154.07 Sheet 27
0.00
3,060,154.07
3,058,447.93
xxxxxxxxxxx
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
(E) Deferred Charges - Municipal Excluded from "CAPS" (1) DEFERRED CHARGES: Emergency Authorization: Special Emergency Authorizations5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations5 Years (N.J.S. 40A:4-55)
Total Deferred Charges - Municipal Excluded from "CAPS" (F) Judgements (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3) (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS"
SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
xxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
46-870
565,775.00
0.00
xxxxxxxxxxx
0.00
0.00
xxxxxxxxxxx
62619-00
xxxxxxxxxxx
xxxxxxxxxxx
62620-00
xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx
60024-00
565,775.00
0.00
xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
0.00
0.00
xxxxxxxxxxx
37-480 29-405
46-885
60025-00
12,165,834.37
10,412,250.14 Sheet 28
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
370,475.00
10,792,067.14
10,750,710.61
39,650.39
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
For Local District School Purposes Excluded from "CAPS"
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
(I) Type 1 District School Debt Service
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Payment of Bond Principal
48-920
xxxxxxxxx.xx
Payment of Bond Anticipation Notes
48-925
xxxxxxxxx.xx
Interest on Bonds
48-930
xxxxxxxxx.xx
Interest on Notes
48-935
xxxxxxxxx.xx xxxxxxxxx.xx
Total of Type 1 District School Debt Service - Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures Local School - Excluded from "CAPS" Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 18A:22-20
60006-00 xxxxxx
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
29-406
xxxxxxxxx.xx xxxxxxxxx.xx
29-407
Total of Deferred Charges and Statutory Expenditures -Local School - Excluded from "CAPS" (K) Total Municipal Appropriations for Local District School
60007-00
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx.xx
Purposes {Item (I) and (J)} - Excluded from "CAPS"
60008-00
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx.xx
(O) Total General Appropriations - Excluded from "CAPS"
60010-00
12,165,834.37
10,412,250.14
370,475.00
10,792,067.14
10,750,710.61
39,650.39
(L) Subtotal General Appropriations {Items (H-1) and (O)}
30009-00
32,935,844.97
30,102,060.96
565,775.00
30,667,335.96
30,573,232.84
92,396.98
50-899
2,340,585.58
1,866,051.25
xxxxxxxxx.xx
1,866,051.25
1,866,051.25
xxxxxxxxx.xx
30000-00
35,276,430.55
31,968,112.21 Sheet 29
565,775.00
32,533,387.21
32,439,284.09
92,396.98
(M) Reserve for Uncollected Taxes 9. Total General Appropriations
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated SFY 2002
Summary of Appropriations
SFY 2001
Expended SFY 2001
SFY 2001 Emergency
Total for SFY 2001
As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
(A) Operations: (a+b) Within "CAPS" - Including Contingent
30001-00
19,952,971.29
18,262,680.61
195,300.00
18,486,412.61
18,433,666.71
52,745.90
Statutory Expenditures
xxxxxx
811,415.00
1,410,256.00
0.00
1,371,982.00
1,371,981.31
0.69
(a) Operations - Excluded from "CAPS"
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Other Operations
xxxxxx
7,627,083.64
6,912,027.32
370,475.00
7,291,844.32
7,252,193.93
39,650.39
Uniform Construction Code
xxxxxx
0.00
0.00
0.00
0.00
0.00
0.00
Interlocal Municipal Service Agreements
xxxxxx
360,000.00
0.00
0.00
0.00
0.00
0.00
Additional Appropriations Offset by Revs.
xxxxxx
0.00
0.00
0.00
0.00
0.00
0.00
Public & Private Progs Offset by Revs.
xxxxxx
345,914.33
370,068.75
0.00
370,068.75
370,068.75
0.00
60023-00
8,332,997.97
7,282,096.07
370,475.00
7,661,913.07
7,622,262.68
39,650.39
(C) Capital Improvements
60002-77
234,375.00
70,000.00
0.00
70,000.00
70,000.00
0.00
(D) Municipal Debt Service
60003-00
3,032,686.40
3,060,154.07
0.00
3,060,154.07
3,058,447.93
xxxxxxxxx.xx
571,399.31
16,874.21
xxxxxxxxx.xx
16,874.21
16,874.21
xxxxxxxxx.xx
Total Operations - Excluded from "CAPS"
(E) Total Deferred Charges (Sheet 18 + 28)
xxxxxx
(F) Judgements
37-480
(G) Cash Deficit
46-885
0.00
0.00
xxxxxxxxx.xx
0.00
0.00
xxxxxxxxx.xx
60008-00
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx.xx
(K) Local District School Purposes (N) Transferred to Board of Education
29-405
(M) Reserve for Uncollected Taxes
50-899
Total General Appropriations
30000-00
0.00
0.00
xxxxxxxxx.xx
xxxxxxxxx.xx
2,340,585.58
1,866,051.25
xxxxxxxxx.xx
1,866,051.25
1,866,051.25
xxxxxxxxx.xx
35,276,430.55
31,968,112.21 Sheet 30
565,775.00
32,533,387.21
32,439,284.09
92,396.98
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
DEDICATED ASSESSMENT BUDGET [ Other ] UTILITY 14. DEDICATED REVENUES FROM
Anticipated SFY 2002
Realized in Cash in SFY 2001
SFY 2001
Assessment Cash
Deficit ( Other Utility Budget) Total [ Other ] Utility Assessment Revenues
0.00
15. APPROPRIATIONS FOR ASSESSMENT DEBT
Appropriated SFY 2002
0.00
0.00 Expended SFY 2001
Paid or Charged
SFY 2001
Payment of Bond Principal Payment of Bond Anticipation Notes Total [ Other ] Utility Assessment Appropriations
0.00
0.00
0.00
Dedication by Rider - (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the Fiscal year 2002 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; 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;
NPP Program; Developers Escrow
Workers Compensation Insurance, Dedicated Construction Fees, Interest on Tax Appeals, Third Party Inspection Fees; Parking Adjudication, Disposal of Forfeited Property, Hollowbrook Trust( Ewing Community Center) 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, appropriate titles in space above when applicable, if resolution for rider has been approved by the Director)
Sheet 38
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
APPENDIX TO BUDGET STATEMENTS COMPARATIVE STATEMENT OF CURRENT FUND SURPLUS AND CHANGE IN CHANGE IN CURRENT SURPLUS
CURRENT FUND BALANCE SHEET - JUNE 30, 2001 ASSETS
SFY 2001
Cash and Investments
1110100
2,192,686.25
Due from State of N.J. (c. 20, P.L. 1961)
1111000
268,671.18
Federal and State Grants Receivable
1110200
0.00
Receivables with Offsetting Reserves:
xxxxxxx
xxxxxxxxxx.xx
Taxes Receivable
1110300
1,977,263.55
Tax Title Liens Receivable
1110400
222,429.57
Surplus Balance, July 1st
SFY 2000
2310100
1,457,928.22
101,775.06
2310200
52,164,257.86
51,597,266.39
2310300
1,640,198.68
1,662,068.90
2310400
23,083,101.49
22,644,872.51
2310500
78,345,486.25
76,005,982.86
2310600
30,667,335.96
28,360,206.36
CURRENT REVENUE ON A CASH BASIS Current Taxes *(Percentage collected: 2001
96.1 %, 2000
0.0 %)
Delinquent Taxes Other Revenues and Additions to Income Total Funds
Property Acquired by Tax Title Lien Liquidation
1110500
1,573,412.00
Other Receivables
1110600
491,664.08
School Taxes (Including Local and Regional)
2310700
34,767,792.00
34,841,579.00
Deferred Charges Required to be in 2002 Budget
1110700
565,775.00
County Taxes (Including Added Tax Amounts)
2310800
11,321,774.74
10,846,078.55
Deferred Charges Required to be in Budgets Subsequent to 2002
1110800
0.00
Special District Taxes
2310900
0.00
1110900
7,291,901.63
Other Expenditures and Deductions from Income
2311000
8,833.83
500,190.73
Total Expenditures and Tax Requirements
2311100
76,765,736.53
74,548,054.64
Less: Expenditures to be Raised by Future Taxes
2311200
565,775.00
0.00
Total Assets
LIABILITIES, RESERVES AND SURPLUS
EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations
*Cash Liabilities
2110100
881,607.71
Reserves for Receivables
2110200
4,264,769.20
Total Adjusted Expenditures and Tax Requirements
2311300
76,199,961.53
74,548,054.64
Surplus
2110300
2,145,524.72
Surplus Balance - June 30th
2311400
2,145,524.72
1,457,928.22
7,291,901.63
* Nearest even percent may be used
Total Liabilities, Reserves and Surplus
Proposed Use of Current Fund Surplus in 2002 Budget School Tax Levy Unpaid
2220100
0.00
Less: School Tax Deferred
2220200
*Balance Included in Above "Cash Liabilities"
2220300
(Important: This appendix must be included in advertisement of budget.)
2311500
2,145,524.72
0.00
Surplus Balance June 30, 2001 Current Surplus Anticipated in SFY 2002 Budget
2311600
1,479,749.72
0.00
Surplus Balance Remaining
2311700
665,775.00
Sheet 39
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
SFY 2002 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: Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements. 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: 3 years. (Population under 10,000)
X
6 years. (Over 10,000 and all county governments)
8 years. (Exceeding minimum time period) 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
Township of Ewing, Mercer County - 2002 Budget
C-1
Township of Ewing, Mercer County - 2002 Budget
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
SFY
Purchase Of Equipment The following equipment is scheduled to be purchased during FY 2002 Recreation: One Dump Truck, One tree trimmer unit Sanitation: One Trash Truck Road: New Service Truck for central maintenance Buildings: One pickup truck Tax Collection: One mailer/stuffer for bulk mailings MIS Division: Computer hardware software replacements Other Milling and Overlay of various municipal streets Upgrades to Municipal Parks Upgrades to Animal Shelter Facilty Upgrades/renovations to Community Center Land purchase from Incarnation Church Air quality improvements to public works building and police area of municipal building
Sheet 40a
C-2
Township of Ewing, Mercer County - 2002 Budget
CAPITAL BUDGET (Current Year Action) SFY 2002 Local Unit: Township of Ewing 1
2
3
4 AMOUNTS
PROJECT TITLE
PROJECT NUMBER
ESTIMATED TOTAL COST
RESERVED IN PRIOR YEARS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - SFY 2002 5b 5c 5d 5e SFY 2002 Budget Capital ImCapital Grants in Aid Debt Appropriations provement Fund Surplus and Other Authorized Funds 5a
6 TO BE FUNDED IN FUTURE YEARS
... Purchase of Public Works Equipment
1
422,100.00
21,105.00
400,995.00
...
Purchase of Comp.Office Equipment
2
116,400.00
5,820.00
110,580.00
...
Animal Shelter Facility Upgrages
3
145,000.00
7,250.00
137,750.00
...
Milling and Overlay of Various Streets
4
600,000.00
30,000.00
570,000.00
...
Renovations to Community Center
5
500,000.00
25,000.00
475,000.00
...
Purchase of Land
6
25,000.00
1,250.00
23,750.00
...
Municipal Bldg Improvements
7
37,000.00
1,850.00
35,150.00
...
Park Upgrades
8
182,000.00
9,100.00
172,900.00
... ... ... ... ... ... ... ... ... ... ...
TOTALS ALL PROJECTS
2,027,500.00
0.00
0.00
Sheet 40b
101,375.00
0.00
0.00
1,926,125.00
Township of Ewing, Mercer County - 2002 Budget
0.00
C-3
Township of Ewing, Mercer County - 2002 Budget
6 YEAR CAPITAL PROGRAM - SFY 2002 - SFY 2007 Anticipated Project Schedule and Funding Requirements
SFY Local Unit Township of Ewing
1
2
3
4
PROJECT TITLE
PROJECT NUMBER
ESTIMATED TOTAL COST
ESTIMATED COMPLETION TIME
...
FUNDING AMOUNTS PER BUDGET YEAR 5a SFY 2002
5b SFY 2003
5c SFY 2004
5d SFY 2005
5e SFY 2006
5f SFY 2007
...
...
Purchase of Public Works Equipment
422,100.00
422,100.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
Purchase of Comp.Office Equipment
116,400.00
116,400.00
100,000.00
75,000.00
75,000.00
75,000.00
75,000.00
Animal Shelter Facility Upgrages
145,000.00
145,000.00
20,000.00
15,000.00
15,000.00
15,000.00
15,000.00
Milling and Overlay of Various Streets
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
Renovations to Community Center
500,000.00
500,000.00
0.00
0.00
0.00
0.00
0.00
Purchase of Land
25,000.00
25,000.00
Municipal Bldg Improvements
37,000.00
37,000.00
182,000.00
182,000.00
100,000.00
150,000.00
150,000.00
150,000.00
150,000.00
1,020,000.00
1,040,000.00
1,040,000.00
1,040,000.00
1,040,000.00
Park Upgrades
TOTALS ALL PROJECTS
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
2,027,500.00
n/a
2,027,500.00
Sheet 40c
Township of Ewing, Mercer County - 2002 Budget
C-4
Township of Ewing, Mercer County - 2002 Budget
6 YEAR CAPITAL PROGRAM - SFY 2002 - SFY 2007 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit: 1 Project Title
2 Estimated Total Cost ...
BUDGET APPROPRIATIONS 3a 3b Current Year Future Years 2002
4 Capital Improvement Fund
5 Capital Surplus
6 Grants-InAid and Other Funds
7a General
...
21,105.00
400,995.00
Purchase of Comp.Office Equipment116,400.00
...
5,820.00
110,580.00
Animal Shelter Facility Upgrages
145,000.00
...
7,250.00
137,750.00
Milling and Overlay of Various Streets 600,000.00
...
30,000.00
570,000.00
Renovations to Community Center 500,000.00
...
25,000.00
475,000.00
Purchase of Land
25,000.00
...
1,250.00
23,750.00
Municipal Bldg Improvements
37,000.00
...
1,850.00
35,150.00
182,000.00
...
9,100.00
172,900.00
TOTALS ALL PROJECTS
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
2,027,500.00
BONDS AND NOTES 7b 7c Self Liquidating Assessment
7d School
...
Purchase of Public Works Equipment 422,100.00
Park Upgrades
Township of Ewing
0.00
0.00
101,375.00
Sheet 40d
0.00
0.00 1,926,125.00
0.00
0.00
Township of Ewing, Mercer County - 2002 Budget
0.00
C-5
Township of Ewing, Mercer County - 2002 Budget
SFY
SECTION 2 - UPON ADOPTION FOR STATE FISCAL YEAR 2002 (Only to be included in the Budget as Finally Adopted)
RESOLUTION Be it Resolved by the Township Council of the Township of Ewing , County of Mercer that the budget hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of: (a) $ (b) $ (c) $
(d) $
8,389,919.87 (Item 2 below) for municipal purposes, and 0.00 (Item 3 below) for school purposes in Type I School Districts only (N.J.S. 18A:9-2) to be raised by taxation and, 0.00 (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type II School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. 0.00 Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
RECORDED VOTE (Insert last name)
Ayes
{
1. General Revenues
Madden Pribilla Steinman Apai
Nays
{
Abstained
LaRossa
Absent
{ {
SUMMARY OF REVENUES
Surplus Anticipated Miscellaneous Revenues Anticipated Receipts from Delinquent Taxes 2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11)
08-100
$
1,479,749.72
40004-10
$
23,516,760.97
15-499
$
1,890,000.00
07-190
$
8,389,919.87
3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet 42
07-195
$
Item 6(b), sheet 11 (N.J.S. 40A:4-14)
07-191
$
0.00
Total Amount to be Raised by Taxation for Schools in Type I School Districts Only
0.00
4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: Item 6(b), Sheet 11 (N.J.S. 40A:4-14) Total Revenues
07-191
$
0.00
40000-10
$
35,276,430.56
WARNING - Appropriations NOT Equal to Revenues [see Sheet 42] for 2001
Sheet 41
Township of Ewing, Mercer County - 2002 Budget
SFY
Township of Ewing, Mercer County - 2002 Budget
SUMMARY OF APPROPRIATIONS 2002 5. GENERAL APPROPRIATIONS Within "CAPS"
Internal Use Only Comparative Data 2001
xxxxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxx
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xxxxxxxxxx.xx
(a&b) Operations Including Contingent
$
19,952,971.29
18,262,680.61
(e) Deferred Charges and Statutory Expenditures - Municipal
$
817,039.31
1,427,130.21
xxxxxxxxxx.xx
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Excluded from "CAPS"
xxxxxxxx
(a) Operations - Total Operations Excluded from "CAPS"
$
8,332,997.97
7,282,096.07
(c) Capital Improvements
$
234,375.00
70,000.00
(d) Municipal Debt Service
$
3,032,686.40
3,060,154.07
(e) Deferred Charges - Municipal
$
565,775.00
0.00
(f) Judgements
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 & 17.3)
$
(g) Cash Deficit
$
0.00
0.00
(k) For Local District School Purposes
$
0.00
0.00
(m) Reserve for Uncollected Taxes (Include Other Reserves if Any)
$
2,340,585.59
1,866,051.25
$
0.00
0.00
$
35,276,430.56
31,968,112.21
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) Total Appropriations It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 23rd October , 2001. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
day of
appeared in the 2002 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services. Certified by me this 24th
day of
October
, 2001
, Clerk Signature
Sheet 42
Township of Ewing, Mercer County - 2002 Budget
Township of Ewing, Mercer County - 2002 Budget
SFY
MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND Appropriated DEDICATED REVENUES FROM TRUST FUND
Anticipated 2002 2001
Realized in Cash in 2001
Amount To Be Raised By Taxation
Expended 2001
APPROPRIATIONS for 2002 Development of Lands for Recreation and Conservation:
for 2001
Paid or Charged
Reserved
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
Salaries & Wages Interest Income
Other Expenses Maintenance of Lands for Recreation and Conservation
Reserve Funds:
Salaries & Wages Other Expenses Historic Preservation: Salaries & Wages Other Expenses Acquisition of Lands for Recreation and Conservation
Total Trust Fund Revenues:
0.00
0.00
0.00
Summary of Program
Acquisition of Farmland Down Payments on Improvements
Year Referendum Passed / Implemented
Debt Service: (Date)
xxxxxxxx.xx
$
Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes
$
Interest on Bonds
xxxxxxxx.xx
Interest on Notes
xxxxxxxx.xx
Rate Assessed:
$
Total Tax Collected to date Total Expended to date: Total Acreage Preserved to date
xxxxxxxx.xx
(Acres)
Recreation land preserved in 2001:
Reserve for Future Use (Acres)
Farmland preserved in 2001:
Total Trust Fund Appropriations:
0.00
0.00
0.00
0.00
(Acres)
Sheet 43
Township of Ewing, Mercer County - 2002 Budget