Amended 2005 Budget

Sheet A

Township of Ewing, Mercer County - 2005 Budget

SFY

2005 MUNICIPAL DATA SHEET STATE FISCAL YEAR (Must accompany 2005 budget) MUNICIPALITY: Township of Ewing

COUNTY: Mercer Governing Body Members

Wendell E. Pribila

12/31/06

Mayor's Name

Name

Term Expires

Municipal Officials

Etta D. Kimbrough Municipal Clerk

{

Term Expires

Kathleen Wollert Donald Apai Bert Steinmann Les Summiel Joseph Murphy

04/23/03 Date of Orig. Appt.

12/31/06 12/31/06 12/31/09 12/31/09 12/31/09

Acting Cert No.

Thomas M. Hespe

1259

Tax Collector

Shannon K. Keyes Chief Financial Officer

Eugene J. Elias

Cert No.

Acting Cert No.

505

Registered Municipal Accountant

Lic No.

Maeve E. Cannon Municipal Attorney

Official Mailing Address of Municipality

Please attach this to your 2004 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 P.O. Box 803

Fax #: (609) 538-0729

Division Use Only

Trenton NJ 08625 Municode: ________________ Public Hearing Date: ________

Sheet A 3/1/2005 9:54

Township of Ewing, Mercer County - 2005 Budget

SFY

Township of Ewing, Mercer County - 2005 Budget

2005 MUNICIPAL BUDGET STATE FISCAL YEAR Municipal Budget of the

Township

of

Ewing

, County of

Mercer

for the State Fiscal Year 2005.

Etta D. Kimbrough

It is hereby certified that the Budget and Capital budget annexed hereto and hereby made a part

Acting 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

January

day of

, 2005

Address

Ewing, New Jersey 08628

and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this

25th

day of

Address

January

(609) 883-2900

, 2005

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

25th

day of

January

, 2005 Certified by me, this

25th

day of

January

, 2005

P.O. Box 7648 Registered Municipal Accountant

Address

Princeton, NJ 08543-7648

609-689-9700

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.

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

Dated:

2004

Department of Community Affairs Director of the Division of Local Government Services

By:

Dated:

Sheet 1

2004

By:

Township of Ewing, Mercer County - 2005 Budget

SFY

Township of Ewing, Mercer County - 2005 Budget

COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes or comments which follow must be considered in connection with further action on this budget

Township

of Ewing

Sheet 1a

, County of

Mercer

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the

Township

of

Ewing

, County of

Mercer

for the Fiscal Year 2005.

Be it resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Fiscal year 2005; Be It Further Resolved, that said Budget be published in the In the issue of

February 9th

The Governing Body of the

Trenton Times

, 2005.

Township

of

Ewing

, does hereby approve the following as the Budget for the Fiscal year 2005:

Kathleen Wollert

RECORDED VOTE Ayes

(Insert last name)

{

Abstained

Donald Apai Bert Steinmann

Nays

Les Summiel

{

Joseph Murphy

Notice is hereby given that the Budget and Tax Resolution was approved by the of

Ewing

, County of

A Hearing on the Budget and Tax Resolution will be held at

7:30

o'clock

interested persons.

(P.M.)

Absent

Township Council

Mercer

, on

the Municipal Building

of the

January 25th

{ { Township

, 2005. , on

February 22nd

, 2005 at

at which time and place objections to said Budget and Tax Resolution for the year 2005 may be presented by taxpayers or other

(Cross out one)

Sheet 2

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

STATE FISCAL YEAR 2005 General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)

xxxxxxxxx.xx

1. Appropriations within "CAPS"

xxxxxxxxx.xx

20,763,887.61

(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}

xxxxxxxxx.xx

2. Appropriations excluded from "CAPS"

#REF!

(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)

#REF!

Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated

272,548.15

99.6% 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)

Building Aid Allowance

2004 - $ type value here

for Schools-State Aid

2003 - $ type value here

#REF! 28,869,455.29

(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 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)

xxxxxxxxx.xx

9,909,525.59 0.00

(b) Addition to Local District School Tax (Item 6(b), Sheet 11)

#REF! Sheet 3

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2004 APPROPRIATIONS EXPENDED AND CANCELED General Budget

#REF!

Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S. 40A:4-87

Water Utility

728,747.17

Other

Additional

0.00

Utility

Utility

Utility

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Emergency Appropriations

#REF!

0.00

0.00

0.00

0.00

Total Appropriations Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes)

#REF!

0.00

0.00

0.00

0.00

#REF!

0.00

0.00

0.00

0.00

#REF!

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

Reserved

0.00

Unexpended Balances Cancelled Total Expenditures and Unexpended Balances Cancelled Overexpenditures *

#REF! 1,596,575.73

* See Budget appropriation Items so marked to the right of column "Expended 2004 Reserved." Explanation 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.

Township of Ewing, Mercer County - 2005 Budget

Sheet 3a

Township of Ewing, Mercer County - 2005 Budget

SFY

EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 2005 CAP Calculations Total General Appropriations for 2004

35,735,196

Joint Ins. Fund Admin. Costs Municipal Court Salaries Municipal Court OE Public Defender PEOSHA COPS Police Salaries Exceptions Less: Total Other Operations Total Uniform Construction Code Total Interlocal Services Agreement Total Public-Private Offset Total Capital Improvements Total Debt Service Transferred to Board of Education Type I School Debt Total Public & Private Programs Judgements Total Deferred Charges Cash Deficit Reserve for Uncollected Taxes Total Exceptions Amounts on Which CAP is Applied 2.5% CAP Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40A:4-45.3)

2005 CAP Calculations Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40A:4-45.3)

30,000 316,932 177,361 15,000 37,419 336,000 912,712

Additions: New Construction (Assessor Certification) 2003 CAP Bank 2004 CAP Bank

1,052,274.84

Maximum Appropriations with "CAPS" Sheet 19 @ 2.5%

21,271,704.04

(H-1) Total General Appropriations for Municipal Purposes within "CAPS"

20,763,887.61

Additional Increase to COLA rate Amount of Increase allowable

3.5% 1.0%

690,419.53 197,262.72

Maximum Appropriations with "CAPS" Sheet 19 @ 3.5%

21,468,966.76

Under 3.5% CAP, available for 2005 CAP Bank

19,726,272.39 493,156.81 20,219,429.20 Sheet 3b

NOTE:

121,733.70 411,626.49 518,914.65

Total Additions:

11,952,266 0 360,000 389,446 302,500 3,297,635 0 0 0 0 400,000 0 215,789 16,917,636

20,219,429.20

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

705,079.15

figures for purposes of citizen understanding.)

Township of Ewing, Mercer County - 2005 Budget

Sheet 3c

Township of Ewing, Mercer County - 2005 Budget

MUST PRINT

SFY

EXPLANATORY STATEMENT - (Continued)

Budget Message Analysis of Compensated Absence Liability Legal basis for benefit (check applicable items) Gross Days of Accumulated Absence

Organization / Department Eligible for Benefit

Administration Community Affairs Construction Finance Public Works Pulbic Safety Fire Department Emergency Medical Services Municipal Clerks Office Municipal Court

1,394.0 1,408.0 470.0 219.5 4,284.0 5,118.3 668.0 281.1 92.0 204.0

Totals

14,139.0 days $ Total Funds Reserved as of end of 2004 : Total Funds Appropriated in 2005 :

Sheet 3c

Value of Compensated Absences

Approved Labor Agreement

Local Ordinance

Individual Employment Agreements

535,709.00 245,166.00 81,222.00 41,136.00 913,379.00 2,047,337.50 134,876.00 56,225.00 13,343.00 28,618.00

4,097,011.50 Enter $ Amount Enter $ Amount

Township of Ewing, Mercer County - 2005 Budget 3/1/2005 9:54

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES

Anticipated

FCOA

SFY* 2005

Realized in Cash in SFY 2004

SFY 2004

1. Surplus Anticipated

08-101

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services

08-102

591,250.00

401,799.77

401,799.77

08-100

591,250.00

401,799.77

401,799.77

xxxxxxxx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

xxxxxxxx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

Total Surplus Anticipated 3. Miscellaneous Revenues - Section A: Local Revenues

Licenses: Alcoholic Beverages

08-103

96,000.00

50,000.00

3,871.00

Other

08-104

25,000.00

30,000.00

25,402.10

08-105

156,000.00

136,000.00

156,856.05

xxxxxxxxxx.xx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

08-110

496,000.00

454,000.00

496,645.90

Interest and Costs on Taxes

08-112

500,000.00

582,000.00

550,122.11

Interest on Investments and Deposits

08-113

36,800.00

118,000.00

36,842.97

Sewer Service Charge

08-117

6,600,000.00

6,277,000.00

6,639,628.99

Hollowbrook Fees

85,000.00

0.00

0.00

Communication Tower Fees

14,000.00

0.00

0.00

Fees and Permits Fines and Costs:

xxxxxxxx

Municipal Court

* Fiscal Year Reporting Basis Defined Throughout Budget Document: SFY = State Fiscal Year (July 1 thru June 30)

Sheet 4

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA

SFY* 2005

SFY 2004

Realized in Cash in SFY 2004

3. Miscellaneous Revenues - Section A: Local Revenues (Continued):

08

Total Section A: Local Revenue

Sheet 4a

8,008,800.00

7,647,000.00

7,909,369.12

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA

SFY* 2005

Realized in Cash

SFY 2004

in SFY 2004

3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations

Legislative Initiative Municipal Block Grant

09-201

149,582.00

149,582.00

149,582.00

Extraordinary Aid (N.J.S.A. 52:27D-118.35)

09-204

0.00

800,000.00

800,000.00

Consolidated Municipal Property Tax Relief Aid

09-200

10,349,993.00

10,349,993.00

10,349,993.00

Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)

09-202

2,348,689.00

2,237,242.00

2,237,241.94

Supplemental Energy Receipts Tax

09-203

126,004.00

126,004.00

126,004.00

1,060.00

1,146.00

1,059.53

140,000.00

0.00

0.00

Municipal State Aid

1,500,000.00

0.00

0.00

Municipal State Aid

2,000,000.00

0.00

0.00

16,615,328.00

13,663,967.00

13,663,880.47

Garden State Trust Fund Municipal HomeLand Security Assistance

09

Total Section B: State Aid Without Offsetting Appropriations

Sheet 5

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

Realized in Cash

FCOA

SFY* 2005

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

xxxxxxxxxx.xx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

Uniform Construction Code Fees

08-160

xxxxxx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

xxxxxx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

xxxxxxxxxx.xx

0.00

0.00

0.00

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): Uniform Construction Code Fees

SFY 2004

in SFY 2004

08-160

08

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations

Sheet 6

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA 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:

xxxxxx

11

Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations

Sheet 7

SFY* 2005

Realized in Cash

SFY 2004

in SFY 2004

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

0.00

0.00

0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA

SFY* 2005

Realized in Cash

SFY 2004

in SFY 2004

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

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Total Section E: Special Item of General Revenue Anticipated with Prior Written

xxxxxx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Consent of Director of Local Government Services - Additional Revenues

08

0.00

0.00

0.00

Sheet 8

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA 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* 2005

Realized in Cash

SFY 2004

in SFY 2004

xxxxxx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Public Health Priority Funding - 1977

10-785

19,166.00

19,230.00

19,230.00

N.J. Transportation Trust Fund Authority Act

10-865

150,000.00

375,000.00

375,000.00

Drunk Driving Enforcement Fund - 2004

10-745

6,312.47

0.00

0.00

Drunk Driving Enforcement Fund

10-745

6,014.34

0.00

0.00

Clean Communities Program

10-770

30,250.17

31,215.79

31,215.79

Municipal Alliance on Alcoholism and Drug Abuse - 2004

10-703

34,560.00

0.00

0.00

Municipal Alliance on Alcoholism and Drug Abuse

10-703

31,935.00

0.00

0.00

Safe and Secure Communities Program - P.L. 1995, Chapter 220

10-704

60,000.00

60,000.00

60,000.00

1,260.00

0.00

0.00

Tobacco Age of Sale - 2004 Handicapped Recreation Opportunities Grant

10-706

0.00

7,500.00

7,500.00

Small Cities Grant

10-707

0.00

400,000.00

400,000.00

Emergency Management Assistance Grant - 2004

10-708

19,400.00

0.00

0.00

Safe Schools and Communities - Byrne Grant

60,000.00

60,000.00

60,000.00

Hollowbrook Community Center Grant

50,000.00

0.00

0.00

Animal Shelter Grant

25,000.00

0.00

0.00

Cops In Shops - 2004

3,500.00

0.00

0.00

COPS Universal Hiring Grant

0.00

100,000.00

100,000.00

Local Law Enforcement Block Grant

0.00

19,935.00

19,935.00

NJ Manufacturers EMS Grant

0.00

1,000.00

1,000.00

Sheet 9

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA 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):

xxxxxx

SFY* 2005

Realized in Cash

SFY 2004

in SFY 2004

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Vest PartnershipProgram-Federal - 2004

3,594.00

0.00

0.00

Vest PartnershipProgram-Federal

2,700.00

0.00

0.00

45,000.00

45,000.00

45,000.00

DOT Safe Streets To Schools Program

0.00

74,000.00

74,000.00

Smart Growth Future

0.00

85,000.00

85,000.00

3,000.00

0.00

0.00

245,000.00

0.00

0.00

NJ Storm Water Regulation Grant

20,619.00

0.00

0.00

Domestic Prepardness Grant - 2004

21,979.58

0.00

0.00

Aggressive Driving Grant

5,000.00

0.00

0.00

Body Armor Replacement Grant

7,406.13

7,906.45

7,906.45

SLAEHOP

0.00

2,405.72

2,405.72

Emergencey Management Assistance Grant

0.00

5,000.00

5,000.00

American Properties Grant

4,131.88

0.00

0.00

COPS in Shops - 2005

1,572.71

0.00

0.00

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

857,401.28

1,293,192.96

1,293,192.96

Mercer County Neighborhood Preservation

DVRPC Natural Resource Inventory & Conservation Element Grant Community Development Block Grant (CDBG)

Total Section F: Special Item of General Revenue Anticipated with Prior Written

xxxxxx

10, 12

Consent of Director of Local Government Services - Public and Private Revenues

Sheet 9a

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items:

Uniform Fire Safety Act

SFY* 2005

Realized in Cash

SFY 2004

in SFY 2004

xxxxxx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

08-106

63,000.00

43,000.00

63,230.59

12,000.00

0.00

12,220.00

133,699.93

0.00

0.00

Administration of Senior Citizen and Vet Discount Capital Fund Revenue 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

82,000.00

84,000.00

82,379.00

CATV Franchise Fee

08-120

110,000.00

103,000.00

110,508.84

MCIA - Transfer Station Facility

08-121

175,000.00

175,000.00

189,583.29

MCIA - Host Benefits

08-122

1,500,000.00

1,475,000.00

1,511,840.08

332,000.00

160,000.00

332,203.72

EMS Billing Merrill Lynch Reservation Fees

08-132

40,000.00

44,000.00

44,983.37

Underbilling of Nonmunicipal Taxes

08-133

0.00

998,575.00

998,575.00

0.00

253,702.00

253,702.00

128,976.08

0.00

0.00

Grant Fund Revenue Dedicated Construction Fund Revenue

Sheet 10

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA 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* 2005

Realized in Cash

SFY 2004

in SFY 2004

xxxxxx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Total Section G: Special Item of General Revenue Anticipated with Prior Written

xxxxxx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Consent of Director of Local Government Services - Other Special Items

08

2,636,676.01

3,396,277.00

3,659,225.89

Sheet 10a

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES

Anticipated

FCOA

SFY* 2005

Realized in Cash

SFY 2004

in SFY 2004

SUMMARY OF REVENUES xxxxxx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

1. Surplus Anticipated (Sheet 4, #1)

08-101

0.00

0.00

0.00

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)

08-102

591,250.00

401,799.77

401,799.77

3. Miscellaneous Revenues:

xxxxxx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Total Section A: Local Revenues

08

8,008,800.00

7,647,000.00

7,909,369.12

Total Section B: State Aid Without Offsetting Appropriations

09

16,615,328.00

13,663,967.00

13,663,880.47

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations

08

0.00

0.00

0.00

Total Section D:

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Service-Interlocal Muni. Services Agreements

11

0.00

0.00

0.00

Total Section E:

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues

08

0.00

0.00

0.00

Total Section F:

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues

10, 12

857,401.28

1,293,192.96

1,293,192.96

Total Section G:

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items

08

2,636,676.01

3,396,277.00

3,659,225.89

28,118,205.29

26,000,436.96

26,525,668.44

160,000.00

1,421,957.62

1,834,169.55

28,869,455.29

27,824,194.35

28,761,637.76

Total Miscellaneous Revenues

40004-00

4. Receipts from Delinquent Taxes

15-499

5. Subtotal General Revenues (Items 1,2,3 and 4)

40001-00

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

9,909,525.59

8,635,748.92

xxxxxxxxx.xx

b) Addition to Local District School Tax

07-191

0.00

0.00

xxxxxxxxx.xx

07

9,909,525.59

8,635,748.92

10,201,336.76

40000-00

38,778,980.88

36,459,943.27

38,962,974.52

Total Amount to be Raised by Taxes for Support of Municipal Budget

7. Total General Revenues ###

#REF!

Sheet 11

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS"

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

GENERAL GOVERNMENT Legislative (Mayor and Council) Salaries & Wages

20-110

52,607.00

50,590.00

50,226.32

50,226.32

0.00

155,200.00 28,500.00

115,511.00 28,000.00

121,091.65 39,938.85

121,096.15 39,938.85

0.00

251,175.00 142,800.00

246,128.00 197,635.23

246,128.00 197,635.23

0.00 0.00

Municipal Clerk Salaries & Wages

20-120-1

Other Expenses

20-120-2

*

General Administration Salaries & Wages

20-100-1

Other Expenses

20-100-2

320,137.00 290,660.00

20-120-2

10,000.00

14,000.00

13,576.80

13,576.80

0.00

Salaries & Wages

20-130-1

Other Expenses

20-130-2

174,174.00 86,400.00

169,144.00 55,000.00

179,651.42 79,852.18

179,651.42 79,852.18

0.00 0.00

32,700.00 33,250.00

33,800.00 35,000.00

35,940.83 35,000.00

35,940.83 72,360.25

0.00

156,151.00 28,500.00

150,247.00 17,800.00

151,554.33 17,800.00

151,554.33 51,724.46

0.00

199,008.00 9,500.00

224,405.00 1,200.00

224,405.00 1,639.00

253,063.96 1,639.00

Elections Other Expenses Financial Administration

Audit Services Other Expenses

20-135-2

Management Services

20-135-2

*

Tax Assessment Administration Salaries & Wages

20-150-1

Other Expenses

20-150-2

*

Revenue Administration (Tax Collection) Salaries & Wages

20-145-1

Other Expenses

20-145-2

Sheet 12

* 0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

GENERAL GOVERNMENT (Continued): Engineering Services

20-165

Other Expenses

20-165-2

Legal Services and Expenses Other Expenses Public Defender (P.L. 1997,c.256) Other Expenses

118,750.00

95,000.00

94,743.82

94,743.82

0.00

232,000.00

208,500.00

361,436.45

361,436.45

0.00

15,000.00

0.00

0.00

0.00

33,300.00

35,000.00

39,858.00

39,858.00

0.00

4,500.00 0.00

5,000.00 40,000.00

566.00 (2,023.89)

566.00 (2,023.89)

0.00 0.00

50,000.00

76,500.00

73,443.98

73,443.98

0.00

20-155 20-155-2

152,936.45

43-495 43-495-2

Ewing Township Redevelopment Agency (ETRA) Other Expenses Economic Development

20-170

Other Expenses

20-170-2

Salaries and Wages

20-170-1

Information Technology Other Expenses

Sheet 13

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

BOARDS AND COMMITTEES Municipal Land Use Planning Board:

21-180

Other Expenses

21-180-2

Master Plan Proposal

21-181

Other Expenses

21-181-2

Zoning Board of Adjustment Other Expenses Rent Control Board

21-185-2

Condemnation Board

22-202

Other Expenses

22-202-2

Citizens Drug Advisory Commission Other Expenses Recreation Commission (NJS 40:12-1 et. Seq) Other Expenses Community Weekend Committee Other Expenses Historic Preservation Commission Other Expenses Patriotic Committee Other Expenses

45.00

45.00

0.00

0.00

10,000.00

2,816.67

2,816.67

0.00

2,000.00

3,000.00

0.00

0.00

50.00

500.00

0.00

0.00

500.00

500.00

0.00

0.00

1,000.00

1,000.00

345.00

345.00

0.00

4,000.00

4,000.00

4,000.00

4,000.00

0.00

500.00

500.00

552.50

552.50

0.00

0.00

6,500.00

14,000.00

14,000.00

0.00

5,000.00

1,000.00

0.00

0.00

12,500.00

26,000.00

28,963.63

28,963.63

22-201 22-201-2

(NJS 40:56A-1 et seq) Other Expenses

5,000.00

21-185

Other Expenses

Environmental Commission

2,000.00

27-335 27-335-2 27-333 27-333-2 28-372 28-372-2 28-374 28-374-2 28-373 28-373-2 28-371 28-371-2

Sheet 14

0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

INSURANCE Liability Insurance - Self Insured Joint Admin Costs Other Expenses

23-211

30,000.00

0.00

0.00

0.00

23-217

3,400.00

3,400.00

2,289.00

2,011.00

Surety Bond Premiums Other Expenses

Sheet 15

278.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

PUBLIC SAFETY Municipal Court

43-490

Salaries and Wages

43-490-1

Other Expenses

43-490-2

Police

25-240-1

Other Expenses

25-240-2

Other Expenses Fire Departments

25-252-2

Other Expenses

25-265-2

P.E.O.S.H.A. Other Expenses Emergency Medical Services

0.00 0.00

7,323,415.00 319,325.00

7,366,170.00 421,660.00

7,366,170.00 478,918.67

7,690,600.53 478,999.08

2,500.00

6,000.00

5,401.02

5,401.02

320,151.00 331,800.00

308,037.00 306,800.00

308,037.00 340,813.74

316,203.47 340,813.74

0.00

90,000.00

90,000.00

90,000.00

90,000.00

0.00

45,000.00

0.00

0.00

0.00

248,951.00 13,675.00

274,691.00 29,000.00

274,691.00 14,031.03

309,412.49 14,031.03

0.00

79,438.00

88,631.00

80,317.59

80,317.59

0.00

* * 0.00

25-265 25-265-1

Other Expenses

0.00 0.00

25-252

Salaries and Wages Aid to Volunteer Fire Companies

0.00 0.00

25-240

Salaries and Wages Office of Emergency Management

328,404.00 19,000.00

*

25-255-2 25-255-2 25-256-2 25-256-2 25-257

Salaries and Wages

25-257-1

Other Expenses

25-257-2

Uniform Fire Prevention

25-266

Salaries and Wages

25-266-1

[ Extra Sheet ]

Sheet 15a

*

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

PUBLIC WORKS Streets and Road Maintenance

26-290

Salaries and Wages

26-290-1

Other Expenses

26-290-2

Vehicle Maintenance

26-315

Salaries and Wages

26-315-1

Other Expenses

26-315-2

Building and Grounds

26-310

Salaries and Wages

26-310-1

Other Expenses

26-310-2

Solid Waste Collection

26-305

Salaries and Wages

26-305-1

Other Expenses

26-305-2

901,957.00 67,000.00

964,257.00 66,000.00

964,257.00 49,984.97

1,020,679.07 49,984.97

284,896.00 114,000.00

222,541.00 121,000.00

221,245.26 117,566.38

221,245.36 117,429.38

468,557.00 59,000.00

401,382.00 97,500.00

428,865.73 104,172.85

448,909.42 104,740.56

900,785.00 22,230.00

955,132.00 23,400.00

953,001.88 26,703.28

953,001.88 26,703.28

[ Extra Sheet ]

Sheet 15b

* 0.00

* 137.00

* * 0.00 0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

HEALTH AND HUMAN SERVICES Public Health Services

27-330

Salaries and Wages

27-330-1

Other Expenses

27-330-2

Animal Control Services

27-340

Salaries and Wages

27-340-1

Other Expenses

27-340-2

Township Physician Other Expenses Senior Citizens

27-331-2

Other Expenses

27-326-2

Ewing Community Center

27-327

Salaries and Wages

27-327-1

Other Expenses

27-327-2

Ewing Concerned Citizens Other Expenses

258,696.28 4,286.00

258,696.28 4,252.76

0.00 33.24

126,767.00 50,000.00

108,444.00 50,000.00

86,736.66 50,000.00

86,736.66 50,000.00

0.00 0.00

25,000.00

36,000.00

33,000.00

33,000.00

0.00

147,227.00 23,655.00

137,625.00 24,900.00

137,513.40 20,607.57

137,513.40 20,513.89

0.00 93.68

15,000.00 17,290.00

41,410.00 18,200.00

4,002.62 18,200.00

23,028.00 18,200.00

18,859.00

18,859.00

0.00

0.00

25,000.00

25,000.00

25,000.00

25,000.00

27-326 27-326-1

Other Expenses

254,662.00 20,000.00

27-331

Salaries and Wages

Day Care Center

237,487.00 26,070.00

* 0.00

27-332 27-332-2 27-328 27-328-2

[ Extra Sheet ]

Sheet 15c

0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

PARKS AND RECREATION Recreation Services and Programs

28-370

Salaries and Wages

28-370-1

Other Expenses

28-370-2

Park Maintenance

242,538.00 34,960.00

197,974.00 36,800.00

235,303.70 37,449.81

235,303.70 37,449.81

0.00 0.00

789,304.00 39,950.00

912,933.00 43,000.00

890,317.95 36,472.16

888,707.47 36,402.16

1,610.48 70.00

28-375

Salaries and Wages

28-375-1

Other Expenses

28-375-2

[ Extra Sheet ]

Sheet 15d

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

Paid or Charged

Reserved

UTILITIES AND BULK PURCHASES Utilities (Excluding Street Lighting) Other Expenses

510,500.00

507,000.00

300,000.00

310,000.00

1,096,700.00

1,160,500.00

45,696.16

552,696.16

552,696.16

0.00

310,000.00

310,000.00

0.00

2,003,837.61

2,003,837.61

0.00

Street Lighting Other Expenses

31-435

LANDFILL/SOLID WASTE DISPOSAL COSTS Landfill Other Expenses

32-465 32-465-2

[ Extra Sheet ]

Sheet 15e

843,337.61

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued) Uniform Construction CodeAppropriations Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

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 - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)

Appropriated

FCOA XXXXX

OTHER COMMON OPERATING FUNCTIONS (UNCLASSIFIED) Salaries for Open Positions & Wage Adjustments Salaries and Wages

Overtime Salaries and Wages

Total Operations {Item 8(A)} within "CAPS" B. Contingent Total Operations Including Contingent within "CAPS" Detail:

SFY 2005

SFY 2004

XXXXXXXXX.XX

XXXXXXXXX.XX

75,000.00

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

XXXXXXXXX.XX

Paid or Charged

Reserved

XXXXXXXXX.XX

XXXXXXXXX.XX

XXXXXXXXX.XX

20,000.00

0.00

0.00

35,000.00

25,000.00

0.00

0.00

17,867,678.00

17,500,580.00

18,543,773.09

19,104,956.71

2,222.40

30-416 30-416 30-417 30-417

32315-00

1,041,970.22 xxxxxxxxxx.xx

35-470 30001-00

17,867,678.00

17,500,580.00

1,041,970.22

18,543,773.09

19,104,956.71

2,222.40

Salaries & Wages

30001-11

Other Expenses (Including Contingent)

30001-99

13,582,154.00 4,285,524.00

13,279,961.00 4,220,619.00 Sheet 17

0.00 1,041,970.22

13,180,188.90 5,363,584.19

13,670,051.61 5,434,905.10

1,610.48 611.92

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS

Appropriated

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

As Modified By All Transfers

FCOA

SFY 2005

SFY 2004

(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

46-870

xxxxxxxxxx.xx

46-876

0.00 231,648.00 40,285.88 26,078.50 0.00 34,034.87 312,726.54 7,831.49 56,690.42 8,461.74 0.00

0.00 231,648.00 40,285.88 26,078.50 0.00 34,034.87 312,726.54 7,831.49 56,690.42 8,461.74 0.00

xxxxxxxxxx.xx

Deficit In Operations Deficit in Community Center Reserve Overexpenditure of App Reserves Overexpenditure of Capital Ordinance Overexpenditure Grant Programs Overexpenditure of Appropriations Overexpenditure of Self Insurance Fund Overexpenditure of Const. Planning Zoning Trust Overexpenditure of Improvement Authorizations Expenditures without Appropriations - Grant Fund

173,785.73 0.00 40,849.60 10,766.19 0.00 0.00 1,596,575.73 30,461.93 6,190.40 0.00 37,580.03

46-877 46-878 46-879 46-882

0.00 231,648.00 40,285.88 27,301.37 0.00 34,034.87 312,726.54 7,831.49 56,690.42 8,461.74 0.00

Sheet 18

xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Paid or Charged

Reserved

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

xxxxxxxxxx.xx Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004

Total for SFY 2004

Emergency Appropriation

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

36-471

0.00 594,000.00

0.00 594,000.00

0.00 655,754.56

0.00

36-472

0.00 1,000,000.00

36-474

0.00

0.00

0.00

0.00

0.00

36-475

0.00

0.00

0.00

0.00

2,896,209.61

1,312,980.31

0.00

1,311,757.44

1,373,512.00

0.00

20,763,887.61

18,813,560.31

1,041,970.22

19,855,530.53

20,478,468.71

2,222.40

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"

30004-00

*

46-885

30005-00

Sheet 19

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS

Appropriated

(A) Operations - Excluded from "CAPS"

FCOA

Municipal Court

43-490

Salary and Wages

43-490-1

Other Expenses

43-490-2

Public Defender (P.L. 1997, c256)

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

Reserved

* *

0.00 0.00

281,520.00 171,450.00

281,520.00 171,450.00

316,932.41 177,360.60

0.00 0.00

0.00 15,000.00

0.00 15,000.00

0.00 15,000.00

5,945,000.00

5,924,901.00

5,924,901.00

5,911,383.08

13,517.92

369,000.00

269,500.00

269,500.00

269,500.00

0.00

95,000.00

100,000.00

100,000.00

40,213.46

59,786.54

35,700.00

286,000.00

286,000.00

328,290.83

*

675,000.00

460,000.00

460,000.00

969,020.44

*

3,339,000.00

2,912,000.00

2,912,000.00

3,224,246.25

*

0.00

25,000.00

25,000.00

37,419.07

*

43-495

Salary and Wages

43-495-1

Other Expenses

43-495-2

OTHER COMMON OPERATING FUNCTIONS Ewing Lawrence Sewerage Authority - Share of Costs Other Expenses Mercer County Improvement Authority Other Expenses

Condo Law Trash Removal Other Expenses

31-455 31-455-2 32-465 32-465-2 26-307 26-307-2

INSURANCE (N.J.S.A. 40A:4-45.3(00)) General Liability Other Expenses Workers Compensation Other Expenses Employee Group Health Other Expenses

23-210 23-210-2 23-215 23-215-2 23-220 23-220-2

P.E.O.S.H.A. Other Expenses

Sheet 20

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"

PUBLIC SAFETY Fire Protection- Inch Foot Other Expenses

Fire Protection- Fire Hydrants Other Expenses

Police Dispatch/911 Salaries and Wages Safe and Secure Match Salaries & Wages Other Expenses Byrne Grant-Other Expenses COPS Universal Hiring-Other Expenses Match COPS Universal Hiring - Salaries and Wages Match DVRPC Natural Resource Inventory & Conservation Element Grant - Match Master Plan Other Expenses Rec. Opportunity Grant - Match Municipal Alliance on Alcoholism & Drug Grant - Match Police and Firemens' Retirement System Other Expenses Public Employees' Retirement System Other Expenses Total Other Operations - Excluded from "CAPS"

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

Reserved

25-267 25-267-2

*

440,000.00

446,000.00

446,000.00

449,613.76

90,000.00

94,000.00

94,000.00

93,446.65

553.35

549,615.00

525,895.00

525,895.00

449,509.03

76,385.97

0.00 0.00 20,000.00 0.00 0.00

86,000.00 58,000.00 20,000.00 64,000.00 60,000.00

86,000.00 58,000.00 20,000.00 64,000.00 60,000.00

86,000.00 58,000.00 25,000.00 64,000.00 60,000.00

0.00 0.00

3,000.00 1,500.00 26,530.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

383,052.00

153,000.00

153,000.00

152,950.20

46,512.00 12,018,909.00

0.00 11,952,266.00 Sheet 20a

0.00 11,952,266.00

0.00 12,727,885.78

25-268 25-268-2 25-250 25-250-1

25-756 25-756 25-756 41-702-2 41-702-1

* 0.00 0.00

36-475 36-475

49.80

36-471 36-471 xxxxxx

0.00

150,293.58 *

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 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

0.00

0.00

0.00

0.00

Sheet 21

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"

Appropriated

FCOA

Interlocal Municipal Service Agreements

xxxxxx

Recycling Other Expenses Nurses Other Expenses

26-306

Total Interlocal Municipal Service Agreements

26-306-2

xxxxxx

SFY 2005

SFY 2004

xxxxxxxxxxxx

xxxxxxxxxxxx

351,500.00

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

xxxxxxxxxxxx

xxxxxxxxxxxx

360,000.00

360,000.00

391,093.68

8,000.00

0.00

0.00

0.00

359,500.00

360,000.00

360,000.00

391,093.68

Sheet 22

xxxxxxxxxxxx

Reserved

0.00

xxxxxxxxxxxx

*

0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

Reserved

xxxxxx

xxxxxxxxxxxx

xxxxxxxxxxxx

xxxxxxxxxxxx

xxxxxxxxxxxx

xxxxxxxxxxxx

xxxxxxxxxxxx

xxxxxx

0.00

0.00

0.00

0.00

0.00

0.00

Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h)

Sheet 23

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"

Appropriated

FCOA

Public and Private Programs Offset by Revenues

xxxxx

Public Health Priority Act of 1977: Local Health Service: Other Expenses Small Cities - Senior Center Hollowbrook Community Center Municipal Alliance on Alcoholism & Drug Grant - 2004 Municipal Alliance on Alcoholism & Drug Grant Safe and Secure Grant Salaries and Wages COPS In Shops - 2004 COPS Universal Hiring Salaries & Wages - Grant Domestic Prepardness - 2004 Drunk Driving Enforce Fund Grant - 2004 Drunk Driving Enforce Fund Grant Aggressive Driving Grant Bullet Proof Vest Partnership Grant - 2004 Bullet Proof Vest Partnership Grant Clean Communities Recycling Grant Other Expenses Recreation Individuals Disabilities Grant Other Expenses Smart Growth Planning Grant Animal Shelter Grant Community Development Block Grant (CDBG)

41-776 41-776-2

41-783-2 41-783-2

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Reserved

xxxxxxxxx.xx

xxxxxxxxx.xx

19,166.00 0.00 50,000.00 24,044.00 31,935.00

19,230.00 400,000.00 0.00 0.00 0.00

19,230.00 400,000.00 0.00 0.00 0.00

19,230.00 400,000.00 0.00 0.00 0.00

0.00 0.00

60,000.00 3,500.00 0.00 622.40 6,312.47 6,014.34 5,000.00 3,594.00 2,700.00

60,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00

60,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00

60,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

30,250.17

31,215.79

31,215.79

45,143.59

0.00 0.00 25,000.00 245,000.00

7,500.00 85,000.00 0.00 0.00 Sheet 24

7,500.00 85,000.00 0.00 0.00

7,500.00 85,000.00 0.00 0.00

41-711 41-711-1

41-702-1

41-713-2 41-713-2

0.00

41-746 41-746-2

* 0.00 0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"

Public and Private Programs Offset by Revenues (continued)

NJ Storm Water Regulation Grant Safe Schools and Comunities Program Byrne Grant Other Expenses Salaries Mercer County Neighborhood Redevelopment Other Expenses Emergency Management Assistance Grant - 2004 Safe Streets To Schools Program Other Expenses SLAEHOP Other Expenses Local Law Enforcement Block Grant Other Expenses NJ Manufacturers EMS Grant Other Expenses Body Armor Replacement Grant Other Expenses American Properties Grant COPS in Shops - 2005

Appropriated

FCOA

SFY 2005

SFY 2004 xxxxxxxxxxxx

20,619.00

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

xxxxxxxxxxxx

0.00

0.00

0.00

41785-1

30,000.00 30,000.00

30,000.00 30,000.00

30,000.00 30,000.00

30,000.00 30,000.00

0.00 0.00

41-782-2

45,000.00 14,953.15

45,000.00 5,000.00

45,000.00 5,000.00

45,000.00 5,000.00

0.00 0.00

0.00

74,000.00

74,000.00

74,000.00

0.00

0.00

2,405.72

2,405.72

2,405.72

0.00

0.00

19,935.00

19,935.00

19,935.00

0.00

0.00

1,000.00

1,000.00

1,000.00

0.00

7,406.13 4,131.88 1,572.71

7,906.45 0.00 0.00

7,906.45 0.00 0.00

7,906.45 0.00 0.00

0.00

xxxxxx

xxxxxxxxxxxx

Expended SFY 2004

SFY 2004 Emergency

xxxxxxxxxxxx

41-785 41-785-2

[ Extra Sheet ]

Sheet 24a

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" (continued)

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 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

666,821.25

918,192.96

0.00

918,192.96

932,120.76

0.00

60023-00

13,045,230.25

13,230,458.96

0.00

13,230,458.96

14,051,100.22

150,293.58

60023-11 60023-99

639,615.00 12,405,615.25

1,143,415.00 12,087,043.96 Sheet 25

0.00 0.00

1,143,415.00 12,087,043.96

1,102,441.44 12,948,658.78

76,385.97 73,907.61

Total Operations - Excluded from "CAPS" Detail: Salaries & Wages Other Expenses

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS"

Appropriated

FCOA

Down Payments on Improvements

44-902

Capital Improvement Fund

44-901

SFY 2005

177,725.00

SFY 2004

127,500.00

Sheet 26

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

xxxxxxxxx

127,500.00

127,500.00

Reserved

0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS"

Appropriated

FCOA

Public and Private Programs Offset by Revenues:

xxxxxx

New Jersey Transportation Trust Fund Authority Act

41-865

Federal City Road Bull Run Road Sherbrooke Road

Total Capital Improvements - Excluded from "CAPS"

60002-00

SFY 2005

SFY 2004

xxxxxxxxxxxx

xxxxxxxxxxxx

0.00 0.00 150,000.00

175,000.00 200,000.00 0.00

327,725.00

502,500.00 Sheet 26a

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

xxxxxxxxxxxx

0.00

Reserved

xxxxxxxxxxxx

xxxxxxxxxxxx

xxxxxxxxxxxx

175,000.00 200,000.00 0.00

175,000.00 200,000.00 0.00

0.00 0.00

502,500.00

502,500.00

0.00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service - Excluded from "CAPS"

Appropriated

FCOA

SFY 2005

SFY 2004

45-935

2,175,000.00 0.00 770,580.00 149,880.38

1,960,000.00 0.00 877,975.00 55,000.00

xxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

Loan Repayments for Principal and Interest

45-940

Infrastructure Trust Loan Program: Loan Repayments for Principal and Interest

xxxxxx

112,655.00 xxxxxxxxxxx 293,290.00

112,660.00 xxxxxxxxxxx 292,000.00

Payment of Bond Principal

45-920

Payment of Bond Anticipation Notes and Capital Notes

45-925

Interest on Bonds

45-930

Interest on Notes Green Trust Loan Program:

45-936

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

Reserved

1,960,000.00 0.00 877,975.00 55,000.00

1,960,000.00 0.00 877,975.00 55,000.00

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

113,140.31 xxxxxxxxxxx 292,000.00

xxxxxxxxxxx

xxxxxxxxxxx

112,660.00 xxxxxxxxxxx 292,000.00

xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

Total Municipal Debt Service - Excluded from "CAPS"

60003-00

3,501,405.38

3,297,635.00 Sheet 27

0.00

3,297,635.00

3,298,115.31

xxxxxxxxxxx

Township of Ewing, Mercer County - 2005 Budget

*

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS

Appropriated

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

(E) Deferred Charges - Municipal Excluded from "CAPS"

FCOA

(1) DEFERRED CHARGES:

xxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

46-870

868,184.49

400,000.00

xxxxxxxxxxx

400,000.00

400,000.00

xxxxxxxxxxx

Emergency Authorizations Special Emergency Authorizations5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13)

Total Deferred Charges - Municipal Excluded from "CAPS" (F) Judgements (N.J.S. 40A:4-45.3cc) (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 2005

SFY 2004

Reserved

46-875

xxxxxxxxxxx

xxxxxxxxxxx

46-871

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

60024-00

868,184.49

400,000.00

xxxxxxxxxxx

400,000.00

400,000.00

xxxxxxxxxxx

37-480

xxxxxxxxxxx

xxxxxxxxxxx

29-405

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

46-885

60025-00

17,742,545.12

17,430,593.96 Sheet 28

0.00

17,430,593.96

18,251,715.53

150,293.58

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 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 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

17,742,545.12

17,430,593.96

0.00

17,430,593.96

18,251,715.53

150,293.58

(L) Subtotal General Appropriations {Items (H-1) and (O)}

30009-00

36,244,154.27 215,789.00

1,041,970.22 xxxxxxxxx.xx

37,286,124.49 215,789.00

38,730,184.24 215,789.00

152,515.98

50-899

38,506,432.73 272,548.15

xxxxxxxxx.xx

30000-00

38,778,980.88

36,459,943.27 Sheet 29

1,041,970.22

37,501,913.49

38,945,973.24

152,515.98

(M) Reserve for Uncollected Taxes 9. Total General Appropriations

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - 2005 Budget

SFY

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Summary of Appropriations

Appropriated

FCOA

SFY 2005

SFY 2004

Expended SFY 2004

SFY 2004 Emergency

Total for SFY 2004 As Modified By

Paid or

Appropriation

All Transfers

Charged

Reserved

(H-1) Total General Appropriations for

20,763,887.61

18,813,560.31

1,041,970.22

19,855,530.53

20,478,468.71

2,222.40

xxxxxx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xx

Other Operations

xxxxxx

12,018,909.00

11,952,266.00

0.00

11,952,266.00

12,727,885.78

150,293.58

Uniform Construction Code

xxxxxx

0.00

0.00

0.00

0.00

0.00

0.00

Interlocal Municipal Service Agreements

xxxxxx

359,500.00

360,000.00

0.00

360,000.00

391,093.68

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

666,821.25

918,192.96

0.00

918,192.96

932,120.76

0.00

60023-00

13,045,230.25

13,230,458.96

0.00

13,230,458.96

14,051,100.22

150,293.58

(C) Capital Improvements

60002-00

327,725.00

502,500.00

0.00

502,500.00

502,500.00

0.00

(D) Municipal Debt Service

60003-00

3,501,405.38

3,297,635.00

0.00

3,297,635.00

3,298,115.31

xxxxxxx.xx

Municipal Purposes within "CAPS"

30005-00 xxxxxx

(a) Operations - Excluded from "CAPS"

Total Operations - Excluded from "CAPS"

(E) Total Deferred Charges - Excluded from "CAPS"

xxxxxx

868,184.49

400,000.00

xxxxxxx.xx

400,000.00

400,000.00

xxxxxxx.xx

(F) Judgements

37-480

0.00

0.00

0.00

0.00

0.00

0.00

(G) Cash Deficit - With Prior Consent of LFB

46-885

0.00

0.00

xxxxxxx.xx

0.00

0.00

xxxxxxx.xx

60008-00

0.00

0.00

0.00

0.00

0.00

xxxxxxx.xx

(N) Transferred to Board of Education

29-405

0.00

0.00

xxxxxxx.xx

0.00

0.00

xxxxxxx.xx

(M) Reserve for Uncollected Taxes

50-899

272,548.15

215,789.00

xxxxxxx.xx

215,789.00

215,789.00

xxxxxxx.xx

38,778,980.88

36,459,943.27 Sheet 30

1,041,970.22

37,501,913.49

38,945,973.24

152,515.98

(K) Local District School Purposes

Total General Appropriations

30000-00

Township of Ewing, Mercer County - 2005 Budget

Township of Ewing, Mercer County - SFY 2005 Budget

SFY

APPENDIX TO BUDGET STATEMENTS COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS

CURRENT FUND BALANCE SHEET - JUNE 30, 2004 ASSETS

SFY 2004

Cash and Investments

1110100

713,813.12

Surplus Balance, July 1st

Due from State of N.J. (c. 20, P.L. 1981)

1111000

591,250.00

CURRENT REVENUE ON A CASH BASIS

SFY 2003

2310100

305,775.00

665,775.00

2310200

66,975,367.88

60,073,920.32

2310300

1,834,169.55

2,074,853.32

Current Taxes

Federal and State Grants Receivable

1110200

0.00

Receivables with Offsetting Reserves:

xxxxxxx

xxxxxxxxxx.xx

Taxes Receivable

1110300

290,743.86

Other Revenues and Additions to Income

2310400

26,525,668.44

27,502,846.04

Tax Title Liens Receivable Property Acquired by Tax Title Lien Liquidation

1110400

300,226.95

2310500

95,640,980.87

90,317,394.68

1110500

965,600.00

Total Funds EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations

2310600

38,738,489.22

36,490,667.40

1110600

447,452.95

School Taxes (Including Local and Regional)

2310700

41,792,712.00

40,840,535.00

1110700

2,649,312.14

County Taxes (Including Added Tax Amounts)

2310800

15,766,312.04

13,652,043.50

1110800

0.00

Special District Taxes

2310900

0.00

0.00

1110900

5,958,399.02

Other Expenditures and Deductions from Income

2311000

Total Expenditures and Tax Requirements

2311100

95,369,969.53

90,983,245.90

Other Receivables Deferred Charges Required to be in SFY 2005 Budget Deferred Charges Required to be in Budgets Subsequent to SFY 2005 Total Assets

LIABILITIES, RESERVES AND SURPLUS

*(Percentage collected: SFY'04

99.7

% SFY'03

Delinquent Taxes

96.7 %)

(927,543.73)

0.00

*Cash Liabilities

2110100

1,034,051.78

Less: Expenditures to be Raised by Future Taxes

2311200

2,649,312.14

971,626.22

Reserves for Receivables

2110200

2,004,023.76

Total Adjusted Expenditures and Tax Requirements

2311300

92,720,657.39

90,011,619.68

Surplus

2110300

2,920,323.48

Surplus Balance - June 3Oth

2311400

2,920,323.48

305,775.00

Total Liabilities, Reserves and Surplus

5,958,399.02

* Nearest even percent may be used

Proposed Use of Current Fund Surplus in SFY 2005 Budget 2311500

2,920,323.48

0.00

Surplus Balance June 30, 2004 Current Surplus Anticipated in SFY 2005 Budget

2311600

591,250.00

0.00

Surplus Balance Remaining

2311700

2,329,073.48

School Tax Levy Unpaid

2220100

0.00

Less: School Tax Deferred

2220200 2220300

*Balance Included in Above "Cash Liabilities"

(Important: This appendix must be included in advertisement of budget.)

Sheet 39

Township of Ewing, Mercer County - SFY 2005 Budget

SFY

Township of Ewing, Mercer County - SFY 2005 Budget

SFY 2005 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) 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 - SFY 2005 Budget

C-1

Township of Ewing, Mercer County - SFY 2005 Budget

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

Sheet 40a

SFY

C-2

Township of Ewing, Mercer County - SFY 2005 Budget

CAPITAL BUDGET (Current Year Action) SFY 2005

SFY Local Unit: Township of Ewing

1

2

3

4 AMOUNTS

PROJECT TITLE

PROJECT NUMBER

ESTIMATED TOTAL COST

Fire Alarm System - Road Department

50,000.00

ECC New Floor

25,000.00

Milling and Overlay Animal Shelter

RESERVED IN PRIOR YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR - SFY 2005 5a 5b 5c 5d 5e SFY 2005 Budget Capital ImCapital Grants in Aid Debt Appropriations provement Fund Surplus and Other Authorized Funds

FUNDED IN FUTURE YEARS

50,000.00 25,000.00

...

3,000,000.00 250,000.00

6 TO BE

60,000.00

1,140,000.00

1,800,000.00

250,000.00

...

Public Works Vehicles & Equipment

1,559,500.00

5,400.00

32,975.00

626,525.00

894,600.00

Police Equipment and Communiciations

1,616,500.00

16,500.00

9,350.00

177,650.00

1,413,000.00

EMS - Equipment and Ambulances

145,375.00

10,375.00

3,000.00

57,000.00

75,000.00

Buildings and Grounds - Equipment

95,500.00

2,000.00

4,675.00

88,825.00

...

Parks Upgrades

185,000.00

185,000.00

Public Health Vehicles

125,000.00

125,000.00

1,350,000.00

1,350,000.00

250,000.00

250,000.00

2,500,000.00

2,500,000.00

Fire Aparatus Office Equipment Senior Center Court Equipment

10,450.00

10,450.00

...

OEM Equipment

3,000.00

3,000.00

...

20,000.00

20,000.00

...

Fire Alarm System - Municipal Building

... ... ... ... TOTALS - ALL PROJECTS

11,185,325.00

275,000.00

67,725.00

Sheet 40b

110,000.00

0.00

0.00

2,090,000.00

Township of Ewing, Mercer County - SFY 2005 Budget

8,642,600.00

C-3

Township of Ewing, Mercer County - SFY 2005 Budget

5 YEAR CAPITAL PROGRAM - SFY 2005 - 2009 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 2005

5b SFY 2006

Fire Alarm System - Road Department

50,000.00

...

ECC New Floor

25,000.00

...

Milling and Overlay Animal Shelter

3,000,000.00

5d SFY 2008

5e SFY 2009

5f SFY 2010

50,000.00

... ...

1,200,000.00

250,000.00

5c SFY 2007

600,000.00

600,000.00

600,000.00

...

...

...

Public Works Vehicles & Equipment

1,559,500.00

664,900.00

175,000.00

Police Equipment and Communiciations

1,616,500.00

203,500.00

250,000.00

EMS - Equipment and Ambulances

145,375.00

70,375.00

Buildings and Grounds - Equipment

95,500.00

95,500.00

150,000.00

200,000.00

225,000.00

500,000.00

144,600.00 663,000.00

75,000.00

... ...

Parks Upgrades

185,000.00

...

185,000.00

...

Public Health Vehicles

125,000.00

...

50,000.00

75,000.00

1,350,000.00

...

600,000.00

750,000.00

250,000.00

...

50,000.00

2,500,000.00

...

2,500,000.00

Fire Aparatus Office Equipment Senior Center

50,000.00

50,000.00

50,000.00

50,000.00 ...

Court Equipment

10,450.00

10,450.00

...

OEM Equipment

3,000.00

3,000.00

...

20,000.00

20,000.00

...

Fire Alarm System - Municipal Building

TOTALS - ALL PROJECTS

...

...

...

...

...

...

...

...

...

11,185,325.00

n/a

2,267,725.00

Sheet 40c

3,860,000.00

875,000.00

1,350,000.00

875,000.00

Township of Ewing, Mercer County - SFY 2005 Budget

1,682,600.00

C-4