Introduced Budget 2007
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SFY
2007 MUNICIPAL DATA SHEET STATE FISCAL YEAR (Must accompany SFY 2007 budget) MUNICIPALITY: Township of Ewing COUNTY: Mercer Governing Body Members
Wendell E. Pribila
12/31/06
Mayor's Name
Name
Term Expires
Municipal Officials
Stephen W. Elliott Municipal Clerk
Thomas M. Hespe Tax Collector
Shannon K. Keyes Chief Financial Officer
Eugene J. Elias
{
Term Expires
Donald Apai, President Les Summiel, Vice President Bert Steinmann Joseph Murphy Kathleen Wollert
06/01/06 Date of Orig. Appt.
12/31/06 12/31/08 12/31/08 12/31/08 12/31/06
C1077 Cert No.
1259 Cert No.
N0710 Cert No.
505
Registered Municipal Accountant
Lic No.
Maeve E. Cannon Municipal Attorney
Official Mailing Address of Municipality
Please attach this to your SFY 2007 Budget and Mail to:
Township of Ewing 2 Jake Garzio Dr. Ewing, NJ 08628
Director, Division of Local Government Services Department of Community Affairs P.O. Box 803
Fax #: 609-883-7392
Division Use Only
Trenton NJ 08625 Municode: ________________ Public Hearing Date: ________
Sheet A
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
Township of Ewing, Mercer County - SFY 2007 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 - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the
Township
of
Ewing
, County of
Mercer
for the Fiscal Year 2007.
Be it resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2007; Be It Further Resolved, that said Budget be published in the In the issue of
August 30th
The Governing Body of the
Trenton Times
, 2006.
Township
of
Ewing
, does hereby approve the following as the Budget for the Fiscal year SFY 2007:
Abstained
RECORDED VOTE Ayes
(Insert last name)
{
Nays
{ Absent
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
Mercer
Council
of the , on
August 29th
the Municipal Building Council Chambers
{ { Township
, 2006. , on
September 26th
, 2006 at
(A.M.)
7:30
o'clock
interested persons.
(P.M.)
at which time and place objections to said Budget and Tax Resolution for the year 2007 may be presented by taxpayers or other
(Cross out one)
Sheet 2
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
STATE FISCAL YEAR 2007 General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
xxxxxxxxx.xx
1. Appropriations within "CAPS"
xxxxxxxxx.xx
21,654,173.25
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}
xxxxxxxxx.xx
2. Appropriations excluded from "CAPS"
20,802,009.16
(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)
20,802,009.16
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
307,517.77
99.6% Percent of Tax Collections
3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated
Building Aid Allowance for Schools-State Aid
4. Total General Appropriations (Item 9, Sheet 29)
2006 - $ 2005 - $
0.00 0.00
42,763,700.18
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
29,807,669.29
6. Difference: Amounts to be Raised by Taxes for Support of Municipal Budget (as follows)
xxxxxxxxx.xx
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
12,956,030.89 0.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
Sheet 3
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2006 APPROPRIATIONS EXPENDED AND CANCELED General Budget
Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S. 40A:4-87
Reserved Unexpended Balances Cancelled Total Expenditures and Unexpended Balances Cancelled
Other
Additional
0.00
Utility
Utility
Utility
42,928,424.74
0.00
0.00
0.00
0.00
120,214.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,048,638.74
0.00
0.00
0.00
0.00
42,914,382.18
0.00
0.00
0.00
0.00
119,765.65
0.00
0.00
0.00
0.00
14,490.91
0.00
0.00
0.00
0.00
43,048,638.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Emergency Appropriations Total Appropriations Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes)
Water Utility
Overexpenditures *
* See Budget appropriation Items so marked to the right of column "Expended 2006 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 - SFY 2007 Budget
Sheet 3a
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 2007 CAP Calculations Total General Appropriations for 2006 Less: Exceptions: Total Other Operations Total Uniform Construction Code Total Interlocal Services Agreement Total Public-Private Offset By Revenue Total Capital Improvements Total Debt Service Transferred to Board of Education Type I School Debt Total Public & Private Programs (Match) Judgements Total Deferred Charges (O/S CAP) 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
NOTE:
2006 CAP Calculations 43,048,638.74
Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40A:4-45.3
14,191,441.70 377,144.00 789,834.62 238,355.00 3,739,097.31 923,888.75 134,927.60 283,243.24 20,677,932.22
Additions: New Construction (Assessor Certification 2005 CAP Bank 2006 CAP Bank
79,007.24 -
Total Additions:
79,007.24
Maximum Appropriations with "CAPS" Sheet 19 @ 2.5%
23,008,981.43
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
21,654,173.25
Additional Increase to COLA rate Amount of Increase allowable
22,370,706.52 559,267.66
Maximum Appropriations with "CAPS" Sheet 19 @ 3.5%
22,929,974.19
22,929,974.19
Under 3.5% CAP, available for 2007 CAP Bank
3.5% 1.0%
782,974.73 223,707.07 23,232,688.49 1,578,515.24
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 - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
EXPLANATORY STATEMENT - (Continued)
Budget Message Analysis of Compensated Absence Liability Legal basis for benefit Gross Days of Accumulated Absence
Organization / Department Eligible for Benefit
Value of Compensated Absences
(check applicable items) Approved Individual Labor Local Employment Agreement Ordinance Agreements
(Days unused as of June 30, 2006) Administration & Finance
887.5
153,529.01
1
Assessor
252.5
40,391.66
1
Tax Office
499.5
89,066.07
1
92.5
19,212.67
1
Community Affairs (Including Health, Animal Control, Community Center, Seniors, & Recreation Programs)
2,431.0
420,823.16
1
Code Enforcement
1,316.5
266,377.74
1
Public Works (Including Buildings & Grounds, Road, Recreation & Parks, Central Maintenance & Sanitation)
5,426.5
1,147,990.99
1
959.5
196,534.74
1
6,781.2
2,290,836.13
1
Emergency Medical Services
246.2
51,365.68
1
Municipal Court
331.5
49,095.77
1
Clerk's Office
Fire Departments Police Department & 911 Dispatchers
Totals
19,224.4 days $ Total Funds Reserved as of end of 2006 : $ Total Funds Appropriated in 2007 : $
Sheet 3c
4,725,223.62 0.00 150,000.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
1. Surplus Anticipated
08-101
200,000.00
0.00
0.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
494,000.00
513,625.00
513,625.00
08-100
694,000.00
513,625.00
513,625.00
Total Surplus Anticipated 3. Miscellaneous Revenues - Section A: Local Revenues Licenses:
xxxxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
Alcoholic Beverages
08-103
114,000.00
80,500.00
114,773.70
Other
08-104
17,000.00
22,800.00
17,365.00
Fees and Permits
08-105
271,130.00
217,167.00
272,143.40
Fines and Costs:
xxxxxxxx
Municipal Court
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
08-110
500,000.00
453,000.00
500,177.31
Interest and Costs on Taxes
08-112
260,000.00
230,000.00
264,202.89
Interest on Investments and Deposits
08-113
588,000.00
259,000.00
588,483.01
Sewer Service Charges
08-117
6,000,000.00
6,200,000.00
6,050,264.94
* Fiscal Year Reporting Basis Defined Throughout Budget Document: SFY = State Fiscal Year (July 1 thru June 30)
Sheet 4
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
3. Miscellaneous Revenues - Section A: Local Revenues (Continued):
08-001
Total Section A: Local Revenue
Sheet 4a
7,750,130.00
7,462,467.00
7,807,410.25
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
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
0.00
0.00
Consolidated Municipal Property Tax Relief Aid
09-200
10,148,119.00
10,263,378.00
10,263,378.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
2,550,562.00
2,435,303.00
2,435,303.00
Supplemental Energy Receipts Tax
09-203
126,004.00
126,004.00
126,004.00
887.00
973.00
886.54
140,000.00
140,000.00
140,000.00
Municipal State Aid
1,500,000.00
2,000,000.00
2,000,000.00
Municipal State Aid
0.00
0.00
0.00
Special Municipal Aid
0.00
2,500,000.00
2,500,000.00
14,615,154.00
17,615,240.00
17,615,153.54
Garden State Trust Fund Municipal HomeLand Security Assistance
09-001
Total Section B: State Aid Without Offsetting Appropriations
Sheet 5
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA 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):
SFY 2006
in SFY 2006
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
08-002
Sheet 6
SFY* 2007
Realized in Cash
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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:
Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations
Sheet 7
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
11-001
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues Offset with Appropriations (N.J.S.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
08-003
0.00
0.00
0.00
Sheet 8
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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* 2007
Realized in Cash
SFY 2006
in SFY 2006
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Public Health Priority Funding - 1977
10-785
0.00
20,090.00
20,090.00
Drunk Driving Enforcement Fund
10-745
0.00
2,876.84
2,876.84
Clean Communities Program
10-770
0.00
41,994.82
41,994.82
Tobacco Age of Sale
10-705
0.00
3,420.00
3,420.00
NJ Manufacturers EMS Grant
0.00
1,000.00
1,000.00
Sprint OEM Grant
0.00
44,064.00
44,064.00
Enhanced 911 Grant
0.00
34,080.00
34,080.00
Recycling Tonage Grant
0.00
20,520.22
20,520.22
Community Development Block Grant (CDBG)
0.00
228,433.00
228,433.00
Body Armor Replacement Grant
0.00
7,137.12
7,137.12
Treasury Grant
0.00
210,000.00
210,000.00
Click It Or Ticket Grant
0.00
3,850.88
3,850.88
U Drink U Drive U Lose
0.00
978.12
978.12
DEP Liveable Communities Grant
0.00
95,000.00
95,000.00
Justice Assistance Grant
0.00
69,725.00
69,725.00
COPS in Shops
0.00
5,464.62
5,464.62
OEM CERT Trailer Grant
0.00
1,200.00
1,200.00
Sheet 9
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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* 2007
Realized in Cash
SFY 2006
in SFY 2006
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
1,840,000.00
0.00
0.00
NJ State Dept of Health & Senior Services Pandemic Influenza Preparedness Grant
7,214.00
0.00
0.00
Mercer County LINCS Grant
3,000.00
0.00
0.00
Recreation Individuals Disabilities-OE
5,260.00
0.00
0.00
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
10-001
1,855,474.00
789,834.62
789,834.62
Delaware River Joint Toll Bridge Commission Silvia Street Capital Improvement Grant
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
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated wit Prior Written Consent of Director of Local Government Services - Other Specia Items:
xxxxxx
Uniform Fire Safety Act
08-106
Administration of Senior Citizen and Vet Discount Capital Fund Revenue
SFY* 2007
Realized in Cash
SFY 2006
xxxxxxxxx.xx
in SFY 2006
xxxxxxxxx.xx
xxxxxxxxx.xx
70,000.00
86,000.00
70,204.85
9,800.00
10,000.00
10,272.50
0.00
3,973.05
3,973.05
Payment in Lieu of Taxes - The College of New Jersey
08-118
60,000.00
60,000.00
60,000.00
Payment in Lieu of Taxes- Park Place Senior Citizens
08-119
85,000.00
82,650.00
85,308.00
CATV Franchise Fee
08-120
115,000.00
113,000.00
115,128.51
MCIA - Transfer Station Facility
08-121
175,000.00
175,000.00
174,999.96
MCIA - Host Benefits
08-122
1,500,000.00
1,500,000.00
1,549,484.40
296,000.00
366,000.00
296,789.83
0.00
44,000.00
21,445.45
Interfund Receivable - Grant Fund
0.00
224,928.10
224,928.10
Interfund Receivable - Other Trust
0.00
42,846.20
42,846.20
Interfund Receivable - Tax Collector's Trust
0.00
10,861.28
10,861.28
Interfund Receivable - Performance and Inspection Fee Trust
0.00
42,196.20
42,196.20
Interfund Receivable - Review Fees
0.00
9,192.54
9,192.54
Capital Surplus to be used for Debt Service
0.00
98,440.57
98,440.57
Reserve for Debt Service from Capital Trust
0.00
68,349.67
68,349.67
Ewing Community Center Operating Revenue
249,875.00
0.00
0.00
Tax Appeal Settlement -General's Quarters
105,600.00
0.00
0.00
Tax Appeal Settlement - Levin
802,872.00
0.00
0.00
EMS Billing Merrill Lynch Reservation Fees
08-132
Sheet 10
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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):
xxxxxx
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Claim Settlement with PMA Insurance Company
0.00
331,907.00
331,907.00
Reserve for FEMA Expenditures
0.00
18,590.04
18,590.04
Carlton Avenue NJDOT Debt Service Grant
0.00
210,000.00
210,000.00
140,000.00
113,000.00
140,933.94
DMV Inspection Fines
0.00
18,849.81
18,849.81
Merrill Lynch Settlement
0.00
390,000.00
390,000.00
Auction Proceeds
0.00
42,932.00
43,067.50
1,115,764.29
0.00
0.00
Hotel Tax
ELSA Merrill Lynch Settlement
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
08-004
4,724,911.29
4,062,716.46
4,037,769.40
Sheet 10a
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
SUMMARY OF REVENUES xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
1. Surplus Anticipated (Sheet 4, #1)
08-101
200,000.00
0.00
0.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
494,000.00
513,625.00
513,625.00
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Total Section A: Local Revenues
08-001
7,750,130.00
7,462,467.00
7,807,410.25
Total Section B: State Aid Without Offsetting Appropriations
09-001
14,615,154.00
17,615,240.00
17,615,153.54
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
0.00
0.00
0.00
11-001
0.00
0.00
0.00
08-003
0.00
0.00
0.00
10-001
1,855,474.00
789,834.62
789,834.62
08-004
4,724,911.29
4,062,716.46
4,037,769.40
13-099
28,945,669.29
29,930,258.08
30,250,167.81
4. Receipts from Delinquent Taxes
15-499
168,000.00
70,000.00
195,270.80
5. Subtotal General Revenues (Items 1,2,3 and 4)
13-199
29,807,669.29
30,513,883.08
30,959,063.61
6. Amount to be Raised by Taxes for Support of Municipal Budget:
xxxxxx
3. Miscellaneous Revenues:
Total Section D: Total Section E: Total Section F: Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent o Director of Local Government Service-Interlocal Muni. Services Agreements Special Items of General Revenue Anticipated with Prior Written Consent o Director of Local Government Services - Additional Revenues Special Items of General Revenue Anticipated with Prior Written Consent o Director of Local Government Services - Public and Private Revenues Special Items of General Revenue Anticipated with Prior Written Consent o Director of Local Government Services - Other Special Items
Total Miscellaneous Revenues
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
12,956,030.89
12,534,755.66
xxxxxxxxx.xx
b) Addition to Local District School Tax
07-191
0.00
0.00
xxxxxxxxx.xx
07-199
12,956,030.89
12,534,755.66
12,924,708.19
13-299
42,763,700.18
43,048,638.74
43,883,771.80
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
Sheet 11
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS"
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
GENERAL GOVERNMENT Legislative (Mayor and Council) Salaries & Wages
20-110
50,590.00
50,590.00
50,343.42
50,343.42
0.00
Salaries & Wages
20-120-1
140,682.33
161,439.00
138,983.67
138,983.67
0.00
Other Expenses
20-120-2
39,750.00
39,050.00
38,967.94
38,967.94
0.00
Salaries & Wages
20-100-1
227,112.50
232,590.00
244,025.93
244,025.93
0.00
Other Expenses
20-100-2
381,700.00
384,000.00
381,033.93
381,033.93
0.00
20-120-2
15,000.00
10,000.00
8,417.88
8,417.88
0.00
Salaries & Wages
20-130-1
224,400.00
182,506.00
186,044.63
186,044.63
0.00
Other Expenses
20-130-2
2,000.00
2,000.00
1,908.98
1,908.98
0.00
20-135-2
38,800.00
33,650.00
33,650.00
33,650.00
0.00
20-135-2
33,000.00
37,000.00
31,573.66
31,573.66
0.00
Salaries & Wages
20-150-1
154,097.00
150,771.00
151,208.25
151,208.25
0.00
Other Expenses
20-150-2
78,000.00
68,000.00
62,762.08
62,762.08
0.00
20-145-1
226,285.00
207,581.00
216,695.21
216,695.21
0.00
20,190.00
22,750.00
21,288.94
21,288.94
0.00
Municipal Clerk
General Administration
Elections Other Expenses Financial Administration
Audit Services Other Expenses Management Services Other Expenses Tax Assessment Administration
Revenue Administration (Tax Collection) Salaries & Wages Other Expenses
20-145-2
Sheet 12
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
GENERAL GOVERNMENT (Continued): Engineering Services Other Expenses Legal Services and Expenses Other Expenses Public Defender (P.L. 1997,c.256) Other Expenses
20-165 20-165-2
175,000.00
175,000.00
207,825.40
207,825.40
0.00
327,500.00
308,000.00
380,006.21
380,006.21
0.00
15,000.00
15,000.00
7,500.00
7,500.00
0.00
0.00
0.00
0.00
0.00
20-155 20-155-2 43-495 43-495-2
Ewing Township Redevelopment Agency (ETRA) Other Expenses Economic Development
20-170
Other Expenses
20-170-2
0.00
4,500.00
0.00
0.00
Salaries and Wages
20-170-1
0.00
0.00
0.00
0.00
185,124.00
90,000.00
76,231.60
76,231.60
Information Technology Other Expenses
Sheet 13
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
BOARDS AND COMMITTEES Municipal Land Use Planning Board: Other Expenses Master Plan Proposal Other Expenses Zoning Board of Adjustment Other Expenses Rent Control Board Other Expenses Condemnation Board Other Expenses Environmental Commission (NJS 40:56A-1 et seq) Other Expenses 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
21-180 21-180-2
62,000.00
52,000.00
106,000.00
106,000.00
0.00
0.00
7,300.00
7,300.00
7,300.00
0.00
0.00
2,000.00
2,000.00
2,000.00
0.00
0.00
0.00
0.00
0.00
500.00
500.00
500.00
500.00
0.00
500.00
500.00
485.00
485.00
0.00
1,000.00
1,000.00
0.00
0.00
500.00
500.00
500.00
500.00
0.00
6,500.00
6,500.00
350.00
350.00
0.00
5,750.00
6,500.00
1,500.00
1,500.00
0.00
28,000.00
27,570.00
27,570.00
27,570.00
0.00
21-181 21-181-2 21-185 21-185-2 22-201 22-201-2 22-202 22-202-2 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
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
INSURANCE Surety Bond Premiums Other Expenses
23-217
5,100.00
4,500.00
Sheet 15
5,021.00
5,021.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
PUBLIC SAFETY Municipal Court
43-490
Salaries and Wages
43-490-1
381,332.67
337,801.00
349,348.38
349,348.38
0.00
Other Expenses
43-490-2
26,000.00
19,500.00
20,589.20
20,589.20
0.00
Police
25-240
Salaries and Wages
25-240-1
7,701,698.54
8,003,433.00
8,431,408.77
8,431,408.77
0.00
Other Expenses
25-240-2
279,260.00
360,300.00
384,095.17
384,095.17
0.00
0.00
0.00
0.00
0.00
Office of Emergency Management Other Expenses Fire Departments
25-252 25-252-2 25-265
Salaries and Wages
25-265-1
494,444.46
344,679.50
379,165.74
379,165.74
0.00
Other Expenses
25-265-2
601,800.00
526,800.00
512,353.67
512,353.67
0.00
20,000.00
15,000.00
14,994.29
14,994.29
0.00
P.E.O.S.H.A. Other Expenses Emergency Medical Services
25-256-2 25-256-2 25-257
Salaries and Wages
25-257-1
275,503.33
269,892.25
319,366.01
319,366.01
0.00
Other Expenses
25-257-2
14,615.00
17,215.00
14,871.00
14,871.00
0.00
Uniform Fire Prevention
25-266 0.00
Salaries and Wages
25-266-1
93,438.92
67,002.20
131,200.22
131,200.22
Other Expenses
25-266-2
16,900.00
0.00
0.00
0.00
45,477.97
45,477.97
Housing
22-200
Salaries and Wages
22-200-1
93,681.70
18,316.00
Other Expenses
22-200-2
5,200.00
0.00
[ Extra Sheet ]
Sheet 15a
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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
772,460.67
831,310.00
817,247.32
817,247.32
0.00
Other Expenses
26-290-2
66,000.00
135,000.00
64,097.73
64,097.73
0.00
Vehicle Maintenance
26-315
Salaries and Wages
26-315-1
307,806.00
295,395.00
305,314.80
305,314.80
0.00
Other Expenses
26-315-2
176,500.00
172,000.00
162,357.55
162,357.55
0.00
Building and Grounds
26-310
Salaries and Wages
26-310-1
430,804.33
411,989.00
448,064.93
448,064.93
0.00
Other Expenses
26-310-2
63,000.00
54,700.00
73,106.70
73,106.70
0.00
Solid Waste Collection
26-305
Salaries and Wages
26-305-1
1,066,004.96
1,078,123.60
1,028,462.76
1,028,462.76
0.00
Other Expenses
26-305-2
4,805.00
5,400.00
3,401.93
3,401.93
0.00
[ Extra Sheet ]
Sheet 15b
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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
323,573.67
251,234.00
268,873.97
268,873.97
0.00
Other Expenses
27-330-2
38,500.00
42,250.00
8,908.55
8,908.55
0.00
Animal Control Services
27-340
Salaries and Wages
27-340-1
95,005.00
126,942.00
102,464.36
102,464.36
0.00
Other Expenses
27-340-2
38,500.00
35,000.00
38,530.68
38,530.68
0.00
22,000.00
25,000.00
22,830.65
22,830.65
0.00
Township Physician Other Expenses Senior Citizens
27-331 27-331-2 27-326
Salaries and Wages
27-326-1
157,670.00
153,047.00
254,214.74
254,214.74
0.00
Other Expenses
27-326-2
389,615.00
23,600.00
22,269.64
22,269.64
0.00
Ewing Community Center
27-327
Salaries and Wages
27-327-1
158,014.17
18,000.00
22,357.00
22,357.00
0.00
Other Expenses
27-327-2
21,000.00
41,550.00
41,550.00
41,550.00
0.00
18,859.00
18,859.00
18,859.00
18,859.00
0.00
25,000.00
25,000.00
25,000.00
25,000.00
0.00
Day Care Center Other Expenses Ewing Concerned Citizens Other Expenses
27-332 27-332-2 27-328 27-328-2
[ Extra Sheet ]
Sheet 15c
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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
270,623.00
263,861.00
247,833.53
247,833.53
0.00
Other Expenses
28-370-2
31,000.00
34,900.00
30,845.64
30,845.64
0.00
Park Maintenance
28-375
Salaries and Wages
28-375-1
816,677.00
763,924.00
798,260.18
798,260.18
0.00
Other Expenses
28-375-2
42,800.00
38,000.00
29,160.96
29,160.96
0.00
[ Extra Sheet ]
Sheet 15d
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
UTILITIES AND BULK PURCHASES Utilities (Including Street Lighting) Other Expenses
1,170,000.00
1,205,000.00
1,129,599.55
1,129,599.55
0.00
1,575,000.00
1,568,368.50
897,295.11
897,295.11
0.00
LANDFILL/SOLID WASTE DISPOSAL COSTS Landfill Other Expenses
32-465 32-465-2
[ Extra Sheet ]
Sheet 15e
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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 - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
OTHER COMMON OPERATING FUNCTIONS (UNCLASSIFIED) Salaries for Open Positions & Wage Adjustments Salaries and Wages Overtime
30-416 30-416
75,000.00
75,000.00
(33,478.08)
0.00
30-417
Salaries and Wages
30-417
500,000.00
0.00
Total Operations {Item 8(A)} within "CAPS"
34-199
21,104,173.25
19,956,689.05
B. Contingent Total Operations Including Contingent within "CAPS" Detail:
(33,478.08)
35-470
0.00
0.00
0.00
19,819,993.35
19,819,993.35
0.00
xxxxxxxxx.xx
34-201
21,104,173.25
19,956,689.05
0.00
19,819,993.35
19,819,993.35
0.00
Salaries & Wages
34-201-1
15,036,905.25
14,295,426.55
0.00
14,902,883.71
14,902,883.71
0.00
Other Expenses (Including Contingent)
34-201-2
6,067,268.00
5,661,262.50
0.00
4,917,109.64
4,917,109.64
0.00
Sheet 17
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
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
1,685,720.81
1,685,720.81
xxxxxxxxxx.xx
Emergency Authorizations
46-870
0.00
1,685,720.81
xxxxxxxxxx.xx
Deficit In Operations
46-876
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Deficit in Community Center Reserve
46-877
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure of App Reserves
46-878
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure of Capital Ordinance
46-879
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure Grant Programs
46-882
0.00
3,958.51
xxxxxxxxxx.xx
3,958.51
3,958.51
xxxxxxxxxx.xx
Overexpenditure of Appropriations
0.00
135,413.81
xxxxxxxxxx.xx
135,413.81
135,413.81
xxxxxxxxxx.xx
Overexpenditure of Self Insurance Fund
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure of Const. Planning Zoning Trust
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure of Improvement Authorizations
0.00
63,924.34
xxxxxxxxxx.xx
63,924.34
63,924.34
xxxxxxxxxx.xx
Expenditures without Appropriations - Grant Fund
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
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
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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
Contribution to:
Public Employees' Retirement System
36-471
0.00
0.00
Social Security System (O.A.S.I.) Consolidated Police and Firemen's
36-472
550,000.00
525,000.00
36-474
0.00
0.00
36-475
0.00
0.00
34-209
550,000.00
2,414,017.47
21,654,173.25
22,370,706.52
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
46-885
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
34-299
Sheet 19
496,509.51
496,509.51
0.00
0.00
2,385,526.98
2,385,526.98
0.00
0.00
22,205,520.33
22,205,520.33
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
SFY 2007 xxxxxxxxxxxx
Insurance (N.J.S.A. 40A:4-45.3(00))
SFY 2006 xxxxxxxxxxxx
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Reserved xxxxxxxxxxxx
General Liability
23-210-2
100,000.00
200,000.00
200,000.00
200,000.00
0.00
Workers Compensation
23-215-2
1,000,000.00
890,000.00
1,029,601.00
1,029,601.00
0.00
Employee Group Health
23-220-2
4,552,500.00
4,281,700.00
4,281,700.00
4,281,700.00
0.00
5,900,000.00
5,945,000.00
5,945,000.00
5,890,507.00
54,493.00
189,900.00
262,062.00
262,062.00
262,062.00
0.00
0.00
459,691.50
459,691.50
459,691.50
0.00
145,000.00
90,000.00
115,017.99
115,017.99
0.00
Other Common Operating Functions Ewing Lawrence Sewer Authority - Share of Costs Other Expenses Mercer County Improvement Authority Other Expenses
31-455 31-455-2 32-465 32-465-2
CAP Waiver per Local Finance Board Mercer County Improvement Authority Condo Law Trash Removal Other Expenses
26-307 26-307-2
Sheet 20
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
PUBLIC SAFETY Fire Protection- Inch Foot Other Expenses Fire Protection- Fire Hydrants Other Expenses Police Dispatch/911 Salaries and Wages
25-267 25-267-2
450,000.00
450,000.00
450,000.00
449,727.96
272.04
94,000.00
93,000.00
93,563.80
93,563.80
0.00
629,898.28
573,283.00
573,283.00
511,358.99
61,924.01
0.00
7,545.00
7,545.00
7,545.00
0.00
1,052.00
0.00
0.00
0.00
1,224,276.00
812,088.20
812,088.60
812,088.60
0.00
36-471
247,911.00
127,072.00
127,072.00
123,995.40
3,076.60
34-300
14,534,537.28
14,191,441.70
14,356,624.89
14,236,859.24
119,765.65
25-268 25-268-2 25-250 25-250-1
Local Law Enforcement Block Grant - Match FY 01, FY02, FY03 Other Expenses
Recreation Opportunities for Individuals with Disabilities (ROID) Grant Match Other Expenses
Police and Firemens' Retirement System Other Expenses Public Employees' Retirement System Other Expenses Total Other Operations - Excluded from "CAPS"
36-475 36-475 36-471
Sheet 20a
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 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
22-999
0.00
0.00
0.00
0.00
0.00
0.00
Sheet 21
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
Interlocal Municipal Service Agreements
xxxxxx
Recycling
26-306
Other Expenses
26-306-2
SFY 2007 xxxxxxxxxxxx
SFY 2006 xxxxxxxxxxxx
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Reserved xxxxxxxxxxxx
370,000.00
369,144.00
369,147.00
369,147.00
0.00
4,000.00
8,000.00
8,000.00
8,000.00
0.00
374,000.00
377,144.00
377,147.00
377,147.00
0.00
Nurses Other Expenses
Total Interlocal Municipal Service Agreements
42-999
Sheet 22
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
xxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
34-303
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 - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Public and Private Programs Offset by Revenues
Appropriated
FCOA xxxxx
SFY 2007 xxxxxxxxxxxx
SFY 2006 xxxxxxxxxxxx
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Reserved xxxxxxxxxxxx
Public Health Priority Act of 1977: Local Health Service:
41-776-2
0.00
20,090.00
20,090.00
20,090.00
0.00
Drunk Driving Enforce Fund Grant
41-713-2
0.00
2,876.84
2,876.84
2,876.84
0.00
0.00
5,464.62
5,464.62
5,464.62
0.00
0.00
41,994.82
41,994.82
41,994.82
0.00
Community Development Block Grant (CDBG)
0.00
228,433.00
228,433.00
228,433.00
0.00
NJ Manufacturers EMS Grant
0.00
1,000.00
1,000.00
1,000.00
0.00
Justice Assistance Grant
0.00
69,725.00
69,725.00
69,725.00
0.00
Bo Other Expenses
0.00
7,137.12
7,137.12
7,137.12
0.00
Click It Or Ticket Grant
0.00
3,850.88
3,850.88
3,850.88
0.00
Tobacco Age of Sale
0.00
3,420.00
3,420.00
3,420.00
0.00
DEP Livable Communities Grant
0.00
95,000.00
95,000.00
95,000.00
0.00
U Drink U Drive U Lose Grant
0.00
978.12
978.12
978.12
0.00
Recycling Tonnage Grant
0.00
20,520.22
20,520.22
20,520.22
0.00
Sprint OEM Grant
0.00
44,064.00
44,064.00
44,064.00
0.00
Enhanced 911 Grant
0.00
34,080.00
34,080.00
34,080.00
0.00
Treasury Grant
0.00
210,000.00
210,000.00
210,000.00
0.00
OEM CERT Trailer Grant
0.00
1,200.00
1,200.00
1,200.00
0.00
1,840,000.00
0.00
0.00
0.00
NJ State Dept of Health & Senior Services Pandemic Influenza Prep Grant
7,214.00
0.00
0.00
0.00
Mercer County LINCS Grant
3,000.00
0.00
0.00
0.00
Recreation Individuals Disabilities-OE
5,260.00
0.00
0.00
0.00
COPS in Shops Clean Communities Recycling Grant
Delaware River Joint Toll Bridge Commission Silvia Street Capital Impr Grant
41-746-2
Sheet 24
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated [ Extra Sheet ]
FCOA
Public and Private Programs Offset by Revenues (continued) xxxxxx
SFY 2007 xxxxxxxxxxxx
[ Extra Sheet ]
SFY 2006 xxxxxxxxxxxx
Sheet 24a
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Reserved xxxxxxxxxxxx
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 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
40-999
1,855,474.00
789,834.62
0.00
789,834.62
789,834.62
0.00
Total Operations - Excluded from "CAPS"
34-305
16,764,011.28
15,358,420.32
0.00
15,523,606.51
15,403,840.86
119,765.65
34-305-1 34-305-2
629,898.28 16,134,113.00
573,283.00 14,785,137.32
0.00 0.00
573,283.00 14,950,323.51
511,358.99 14,892,481.87
61,924.01 57,841.64
Detail: Salaries & Wages Other Expenses
Sheet 25
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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 2007
30,000.00
SFY 2006
238,355.00
Sheet 26
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxx
238,355.00
238,355.00
Reserved
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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
Total Capital Improvements - Excluded from "CAPS"
44-999
SFY 2007
xxxxxxxxxxxx
30,000.00
SFY 2006
xxxxxxxxxxxx
238,355.00
Sheet 26a
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
0.00
xxxxxxxxxxxx
238,355.00
xxxxxxxxxxxx
238,355.00
Reserved
xxxxxxxxxxxx
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service - Excluded from "CAPS"
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
Payment of Bond Principal
45-920
2,420,000.00
2,315,000.00
2,315,000.00
2,315,000.00
xxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes
45-925
0.00
595.00
595.00
595.00
xxxxxxxxxxx
Interest on Bonds
45-930
969,076.68
639,010.01
639,010.01
639,010.01
xxxxxxxxxxx
Interest on Notes
45-935
206,338.52
376,781.25
376,781.25
373,429.28
xxxxxxxxxxx
Green Trust Loan Program:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Loan Repayments for Principal and Interest
45-940
112,655.29
112,655.29
112,655.29
112,655.29
xxxxxxxxxxx
Infrastructure Trust Loan Program:
xxxxxx
Loan Repayments for Principal and Interest
45-936
xxxxxxxxxxx
xxxxxxxxxxx 267,727.39
295,055.76
295,055.76
283,916.82
xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Municipal Debt Service - Excluded from "CAPS"
45-999
3,975,797.88
3,739,097.31
Sheet 27
0.00
3,739,097.31
3,724,606.40
xxxxxxxxxxx
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (E) Deferred Charges - Municipal Excluded from "CAPS" (1) DEFERRED CHARGES: Emergency Authorizations Special Emergency Authorizations 5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations 3 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
Appropriated
FCOA xxxxx
SFY 2007 xxxxxxxxxxx
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
46-870
0.00
923,888.75
xxxxxxxxxxx
923,888.75
923,888.75
xxxxxxxxxxx
46-875
32,200.00
0.00
xxxxxxxxxxx
0.00
0.00
xxxxxxxxxxx
46-871
0.00
0.00
xxxxxxxxxxx
0.00
0.00
xxxxxxxxxxx
46-999
32,200.00
923,888.75
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
923,888.75
923,888.75
xxxxxxxxxxx
37-480 29-405
46-885
134,927.60
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
134,927.60
134,927.60
xxxxxxxxxxx (H-2) Total General Appropriations for Municipa Purposes Excluded from "CAPS"
Reserved
34-309
20,802,009.16
20,394,688.98
Sheet 28
0.00
xxxxxxxxxxx xxxxxxxxxxx
20,559,875.17
20,425,618.61
119,765.65
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 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"
48-999 xxxxxx
Emergency Authorizations - Schools 29-406 Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 29-407 Total of Deferred Charges and Statutory Expenditures -Local School - Excluded from "CAPS" 29-409 (K) Total Municipal Appropriations for Local District Schoo
0.00 xxxxxxxxx.xx
0.00 xxxxxxxxx.xx
0.00 xxxxxxxxx.xx
0.00 xxxxxxxxx.xx
0.00 xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx.xx xxxxxxxxx.xx
Purposes {Item (I) and (J)} - Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS"
29-410
0.00
0.00
0.00
0.00
0.00
34-399
20,802,009.16
20,394,688.98
0.00
20,559,875.17
20,425,618.61
119,765.65
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
42,456,182.41
42,765,395.50
0.00
42,765,395.50
42,631,138.94
119,765.65
(M) Reserve for Uncollected Taxes
50-899
307,517.77
283,243.24
283,243.24
283,243.24
9. Total General Appropriations
34-499
42,763,700.18
43,048,638.74
43,048,638.74
42,914,382.18
Sheet 29
xxxxxxxxx.xx 0.00
xxxxxxxxx.xx 119,765.65
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Summary of Appropriations
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
34-299
21,654,173.25
22,370,706.52
0.00
22,205,520.33
22,205,520.33
0.00
xxxxxx (A)
Operations - Excluded from "CAPS"
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Other Operations
34-300
14,534,537.28
14,191,441.70
0.00
14,356,624.89
14,236,859.24
119,765.65
Uniform Construction Code
22-999
0.00
0.00
0.00
0.00
0.00
0.00
Interlocal Municipal Service Agreements
42-999
374,000.00
377,144.00
0.00
377,147.00
377,147.00
0.00
Additional Appropriations Offset by Revs.
34-303
0.00
0.00
0.00
0.00
0.00
0.00
Public & Private Progs Offset by Revs.
40-999
1,855,474.00
789,834.62
0.00
789,834.62
789,834.62
0.00
34-305
16,764,011.28
15,358,420.32
0.00
15,523,606.51
15,403,840.86
119,765.65
(C) Capital Improvements
44-999
30,000.00
238,355.00
0.00
238,355.00
238,355.00
0.00
(D) Municipal Debt Service
45-999
3,975,797.88
3,739,097.31
0.00
3,739,097.31
3,724,606.40
xxxxxxx.xx
(E) Total Deferred Charges - Excluded from "CAPS"
46-999
32,200.00
923,888.75
xxxxxxx.xx
923,888.75
923,888.75
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
134,927.60
xxxxxxx.xx
134,927.60
134,927.60
xxxxxxx.xx
(K) Local District School Purposes
29-410
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
307,517.77
283,243.24
xxxxxxx.xx
283,243.24
283,243.24
xxxxxxx.xx
Total General Appropriations
34-499
42,763,700.18
43,048,638.74
0.00
43,048,638.74
42,914,382.18
119,765.65
Total Operations - Excluded from "CAPS"
Sheet 30
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
DEDICATED WATER UTILITY BUDGET FCOA
10. DEDICATED REVENUES FROM WATER UTILITY
Anticipated SFY 2007
Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Realized in Cash
SFY 2006
in SFY 2006
08-501 08-502
Total Operating Surplus Anticipated
08-500
Rents
08-503
Fire Hydrant Service
08-504
Miscellaneous
08-505
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services
xxxxxx
Deficit (General Budget)
08-549
Total Water Utility Revenues
08-599
Sheet 31
0.00
0.00
0.00
* Note: Use Pages 31, 32 and 33 for Water Utility only. All other utilities use sheets 34, 35 and 36.
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
DEDICATED WATER UTILITY BUDGET - (Continued)
* Note: Use sheet 32 for Water Utility only.
Appropriated
11. APPROPRIATIONS FOR WATER UTILITY Operating:
FCOA xxxxxx
Salaries & Wages
55-501
Other Expenses
55-502
Capital Improvements:
xxxxxx
Down Payment on Improvements
55-510
Capital Improvement Fund
55-511
Capital Outlay
55-512
Debt Service:
SFY
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
xxxxxx
SFY 2007
SFY 2006
SFY 2006 Emergency Appropriation
Expended SFY 2006 Total for SFY 2006 as Modified By All Transfers
Paid or Charged
Reserved
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes
55-520
xxxxxxxxx.xx
55-521
xxxxxxxxx.xx
Interest on Bonds
55-522
xxxxxxxxx.xx
Interest on Notes
55-523
xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Sheet 32
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
DEDICATED WATER UTILITY BUDGET - (Continued)
NOTE: Use sheet 33 for Water Utility only.
Appropriated SFY 2006
11. APPROPRIATIONS FOR WATER UTILITY Deferred Charges and Statutory Expenditures: DEFERRED CHARGES: Emergency Authorizations
STATUTORY EXPENDITURES: Contribution To:
FCOA xxxxxx xxxxxx
SFY 2006
xxxxxx 55-540
Social Security System (O.A.S.I.) Unemployment Compensation Insurance
55-541
Emergency Appropriation
Total for SFY 2006 as Modified By All All Transfers
Expended SFY 2006 Paid or Charged Reserved
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
55-530
Public Employees' Retirement System
(N.J.S.A. 43:21-3 et. seq.)
SFY 2007
SFY
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
55-542
Judgements
55-531
Deficit in Operations in Prior Years
55-532
xxxxxxxxx.xx
xxxxxxxxx.xx
Surplus (General Budget)
55-545
xxxxxxxxx.xx
xxxxxxxxx.xx
TOTAL WATER UTILITY APPROPRIATIONS
55-599
0.00
0.00 Sheet 33
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
DEDICATED OTHER UTILITY BUDGET FCOA
10. DEDICATED REVENUES FROM OTHER UTILITY
Anticipated SFY 2007
Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Realized in Cash
SFY 2006
in SFY 2006
08-501 08-502
Total Operating Surplus Anticipated
08-500
0.00
0.00
0.00
Use a separate set of sheets for each separate Utility.
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services
xxxxxx
Deficit (General Budget)
08-549
Total Other Utility Revenues
08-599
Sheet 34
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
DEDICATED OTHER UTILITY BUDGET - (Continued) Appropriated
11. APPROPRIATIONS FOR OTHER UTILITY Operating:
FCOA xxxxxx
Salaries & Wages
55-501
Other Expenses
55-502
Capital Improvements:
xxxxxx
Down Payment on Improvements
55-510
Capital Improvement Fund
55-511
Capital Outlay
55-512
Debt Service:
xxxxxx
SFY 2007
SFY 2006
SFY 2006 Emergency Appropriation
Expended SFY 2006 Total for SFY 2006 as Modified By All Transfers
Paid or Charged
Reserved
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Payment of Bond Principal Payment of Bond Anticipation Notes and
55-520
xxxxxxxxx.xx
Capital Notes
55-521
xxxxxxxxx.xx
Interest on Bonds
55-522
xxxxxxxxx.xx
Interest on Notes
55-523
xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Sheet 35
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
DEDICATED OTHER UTILITY BUDGET - (Continued) Appropriated
11. APPROPRIATIONS FOR OTHER UTILITY
SFY 2006
FCOA
SFY 2007
SFY 2006
Emergency Appropriation
Deferred Charges and Statutory Expenditures: DEFERRED CHARGES: Emergency Authorizations
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
55-530
STATUTORY EXPENDITURES: Contribution To: Public Employees' Retirement System
xxxxxx
Social Security System (O.A.S.I.) Unemployment Compensation Insurance
55-541
(N.J.S.A. 43:21-3 et. seq.)
Total for SFY 2006 as Modified By All All Transfers
Expended SFY 2006 Paid or Charged Reserved
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
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55-540
55-542
Judgements
55-531
Deficit in Operations in Prior Years
55-532
xxxxxxxxx.xx
xxxxxxxxx.xx
Surplus (General Budget)
55-545
xxxxxxxxx.xx
xxxxxxxxx.xx
TOTAL OTHER UTILITY APPROPRIATIONS
55-599
0.00
0.00 Sheet 36
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
DEDICATED ASSESSMENT BUDGET Realized in Cash
Anticipated 14. DEDICATED REVENUES FROM
FCOA
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
SFY 2007
15. APPROPRIATIONS FOR ASSESSMENT DEBT
0.00
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Paid or Charged
SFY 2006
0.00
51-999
0.00 Expended SFY 2006
Appropriated SFY 2007
Total Assessment Appropriations
in SFY 2006
SFY 2006
0.00
51-899
SFY
0.00
0.00
DEDICATED WATER UTILITY ASSESSMENT BUDGET Realized in Cash
Anticipated 14. DEDICATED REVENUES FROM
FCOA
Assessment Cash
52-101
Deficit Water Utility Budget
52-885
Total Water Utility Assessment Revenues
52-899
15. APPROPRIATIONS FOR ASSESSMENT DEBT
SFY 2007
in SFY 2006
SFY 2006
0.00
0.00
Expended SFY 2006
Appropriated SFY 2007
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations
52-925 52-999
Sheet 37
Paid or Charged
SFY 2006
0.00
0.00
0.00
0.00 Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
DEDICATED ASSESSMENT BUDGET OTHER UTILITY Anticipated 14. DEDICATED REVENUES FROM
FCOA
Assessment Cash
53-101
Deficit ( Other Utility Budget)
53-885
Total Other Utility Assessment Revenues
53-899
15. APPROPRIATIONS FOR ASSESSMENT DEBT
SFY 2007
Realized in Cash in SFY 2006
SFY 2006
0.00
0.00
Appropriated SFY 2007
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
SFY
0.00 Expended SFY 2006 Paid or Charged
SFY 2006
Total Other Utility Assessment Appropriations
53-999
0.00
0.00
0.00
Dedication by Rider - (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the Fiscal year 2007 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; Tax Collector's Trust (Doc #420435 Fund 75), Public Assistance Trust I(Doc #420436 Fund 83), Workers Compensation & Self Insurance Trust(Doc #420437 Fund 72), Developer's Escrow Fund and Performance & Inspection Fund(Doc #420431 Fund 81 & 82), Disposal of Forfeited Property (Doc # 420432 Fund 73), Construction Code Fees (Doc #420429 Fund 71), 3rd Party: Plumbing & Electrical Inspections Construction Code Fees(Doc # 420430 Fund 71), Parking Offense Adjudication Fund(Doc #420433 Fund 73), Accumulated Absences (Doc #420438), Patriotic Committee Donations (Doc #1099635 Fund 73), Police Off Duty Employment (Doc #1151933, Fund 85), Recreation Trust (Doc #1151934 Fund 78), Homeland Security Donations(Doc #1151437 Fund 73), Animal Shelter Donations (Doc #1151436 Fund 73), Community Fest Donations(Doc #1161749 Fund 73), Affordable Housing Developer Fees(Doc #1151932 Fund 73), National Night Out Donations(Doc #1161750 Fund73), Scoreboard Donations (Doc #1161751 Fund 73), Talent Show Donations (Doc #1161752 Fund 73). 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 - SFY 2007 Budget
CURRENT FUND BALANCE SHEET - JUNE 30, 2006
CURRENT SURPLUS
ASSETS
SFY 2006
Cash and Investments
1110100
10,879,807.88
Due from State of N.J. (c. 20, P.L. 1981)
1111000
2,843,347.57
Federal and State Grants Receivable
1110200
1,109,929.75
Receivables with Offsetting Reserves:
xxxxxxx
xxxxxxxxxx.xx
Taxes Receivable
1110300
140,894.50
Tax Title Liens Receivable
1110400
287,886.50
Property Acquired by Tax Title Lien Liquidation
1110500
965,600.00
Other Receivables
1110600
221,520.64
Deferred Charges Required to be in SFY 2007 Budge 1110700
32,200.00
Deferred Charges Required to be in Budgets Subsequent to SFY 2007 Total Assets
1110800
128,800.00
1110900
16,609,986.84
LIABILITIES, RESERVES AND SURPLUS
SFY 2005
Surplus Balance, July 1st
2310100
2,337,160.75
2,928,437.75
CURRENT REVENUE ON A CASH BASIS Current Taxes *(Percentage collected: SFY '06 101.0 %, SFY '05 99.9 %)
2310200
73,076,787.77
71,906,308.21
2310300
195,270.80
300,004.70
2310400
33,476,865.72
22,895,419.72
2310500
109,086,085.04
98,030,170.38
2310600
42,629,938.94
39,736,867.35
School Taxes (Including Local and Regional)
2310700
46,712,150.00
42,727,277.00
County Taxes (Including Added Tax Amounts)
2310800
16,673,707.26
16,168,789.25
Special District Taxes
2310900
0.00
0.00
Other Expenditures and Deductions from Income
2311000
0.00
27.00
Total Expenditures and Tax Requirements
2311100
106,015,796.20
98,632,960.60
Less: Expenditures to be Raised by Future Taxes
2311200
161,000.00
2,939,950.97
Delinquent Taxes Other Revenues and Additions to Income Total Funds EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations
*Cash Liabilities
2110100
11,766,754.87
Reserves for Receivables
2110200
1,611,943.13
Total Adjusted Expenditures and Tax Requirements
2311300
105,854,796.20
95,693,009.63
Surplus
2110300
3,231,288.84
Surplus Balance - June 30th
2311400
3,231,288.84
2,337,160.75
16,609,986.84
* Nearest even percent may be used
Total Liabilities, Reserves and Surplus
Proposed Use of Current Fund Surplus in SFY 2007 Budget School Tax Levy Unpaid
2220100
0.00
Less: School Tax Deferred *Balance Included in Above "Cash Liabilities"
2220200 2220300
(Important: This appendix must be included in advertisement of budget.)
2311500
3,231,288.84
0.00
Surplus Balance June 30, 2006 Current Surplus Anticipated in SFY 2007 Budget
2311600
694,000.00
0.00
Surplus Balance Remaining
2311700
2,537,288.84
Sheet 39
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
Township of Ewing, Mercer County - SFY 2007 Budget
SFY 2007 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year. If no Capital Budget is included, check the reason why: 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 2007 Budget
C-1
Township of Ewing, Mercer County - SFY 2007 Budget
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Sheet 40a
SFY
C-2
Township of Ewing, Mercer County - SFY 2007 Budget
CAPITAL BUDGET (Current Year Action) SFY 2007
SFY
Local Unit: Township of Ewing 1
2
3
4
PROJECT TITLE
FCOA
PROJECT NUMBER
ESTIMATED TOTAL COST
PLANNED FUNDING SERVICES FOR CURRENT YEAR - SFY 2007 5b 5c 5d 5e SFY 2007 Budget Capital ImCapital Grants in Aid Debt Appropriations provement Fund Surplus and Other Authorized Funds 5a
AMOUNTS RESERVED IN PRIOR YEARS
FUNDED IN FUTURE YEARS
Municipal Facilities Upgrades
2,020,000.00
-
-
-
-
-
Milling & Overlay of Roads
4,200,000.00
-
-
-
-
-
85,000.00
-
-
-
-
-
-
85,000.00
1,901,000.00
-
-
-
-
-
-
1,901,000.00
150,000.00
-
-
-
-
-
-
150,000.00
1,370,900.00
-
-
-
-
-
-
1,370,900.00
Sanitation Vehicles & Equipment
682,000.00
-
-
-
-
-
-
682,000.00
Parks and Green Acres Improvements
520,000.00
-
-
-
-
-
-
520,000.00
44,000.00
-
-
-
-
-
-
44,000.00
2,417,500.00
-
-
-
-
-
2,207,500.00
250,000.00
-
-
-
-
-
-
250,000.00
-
-
-
-
-
-
-
-
-
-
-
-
Animal Shelter & Animal Control Police & OEM Equipment and Communications EMS - Equipment and Ambulances Public Works Vehicles & Equipment
Public Health Vehicles & Equipment Fire Aparatus Office Equipment Senior Center
-
Technology Upgrades
1,029,000.00
210,000.00
-
6 TO BE
600,000.00
2,020,000.00 3,600,000.00
1,029,000.00 -
TOTALS - ALL PROJECTS
33-199
14,669,400.00
-
-
Sheet 40b
-
-
210,000.00
600,000.00
Township of Ewing, Mercer County - SFY 2007 Budget
13,859,400.00
C-3
Township of Ewing, Mercer County - SFY 2007 Budget
5 YEAR CAPITAL PROGRAM SFY 2007 - SFY 2011 Anticipated Project Schedule and Funding Requirements
SFY
Local Unit 1 PROJECT TITLE
FCOA
2
3
4
PROJECT NUMBER
ESTIMATED TOTAL COST
ESTIMATED COMPLETION TIME
Township of Ewing
FUNDING AMOUNTS PER BUDGET YEAR 5a SFY 2007
5b SFY 2008
5c SFY 2009
5d SFY 2010
5e SFY 2011
5f SFY 2012
Municipal Facilities Upgrades
2,020,000.00
770,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
Milling & Overlay of Roads
4,200,000.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
85,000.00
10,000.00
1,901,000.00
401,000.00
Animal Shelter & Animal Control Police & OEM Equipment and Communications EMS - Equipment and Ambulances
150,000.00
Public Works Vehicles & Equipment
-
300,000.00 75,000.00
300,000.00 -
300,000.00 -
75,000.00 300,000.00
300,000.00
75,000.00
-
1,370,900.00
120,900.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
Sanitation Vehicles & Equipment
682,000.00
32,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
Parks and Green Acres Improvements
520,000.00
20,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
44,000.00
17,000.00
-
2,417,500.00
1,007,500.00
-
Public Health Vehicles & Equipment Fire Aparatus Office Equipment
250,000.00
Senior Center
-
Technology Upgrades
TOTALS - ALL PROJECTS
-
1,029,000.00
33-299
529,000.00
50,000.00 100,000.00
-
-
27,000.00
-
250,000.00
100,000.00
750,000.00
100,000.00
50,000.00
50,000.00
50,000.00
50,000.00
100,000.00
100,000.00
100,000.00
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,669,400.00
3,507,400.00
Sheet 40c
1,855,000.00
2,030,000.00
1,880,000.00
2,707,000.00
Township of Ewing, Mercer County - SFY 2007 Budget
1,880,000.00
C-4
Township of Ewing, Mercer County - SFY 2007 Budget
5 YEAR CAPITAL PROGRAM SFY 2007 - SFY 2011 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
SFY
Local Unit: 1 Project Title
2 FCOA
Estimated Total Cost
BUDGET APPROPRIATIONS 3a 3b Current Year Future Years SFY 2007
4 Capital Improvement Fund
5 Capital Surplus
6 Grants-InAid and Other Funds
Township of Ewing BONDS AND NOTES 7b 7c Self Liquidating Assessment
7a General
7d School
Municipal Facilities Upgrades
2,020,000.00
-
770,000.00
-
-
-
1,250,000.00
-
-
-
Milling & Overlay of Roads
4,200,000.00
-
600,000.00
-
-
-
3,600,000.00
-
-
-
85,000.00
-
10,000.00
-
-
-
75,000.00
-
-
-
1,901,000.00
-
401,000.00
-
-
-
1,500,000.00
-
-
-
150,000.00
-
-
-
-
150,000.00
-
-
-
1,370,900.00
-
120,900.00
-
-
-
1,250,000.00
-
-
-
Sanitation Vehicles & Equipment
682,000.00
-
32,000.00
-
-
-
650,000.00
-
-
-
Parks and Green Acres Improvements
520,000.00
-
20,000.00
-
-
-
500,000.00
-
-
-
44,000.00
-
17,000.00
-
-
-
27,000.00
-
-
-
2,417,500.00
-
1,007,500.00
-
-
1,200,000.00
-
-
-
250,000.00
-
-
-
-
-
250,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Animal Shelter & Animal Control Police & OEM Equipment and Communications EMS - Equipment and Ambulances Public Works Vehicles & Equipment
Public Health Vehicles & Equipment Fire Aparatus Office Equipment Senior Center
-
Technology Upgrades
TOTALS - ALL PROJECTS
1,029,000.00
33-399
-
-
529,000.00
210,000.00
500,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,669,400.00
-
3,507,400.00
Sheet 40d
210,000.00
10,952,000.00
Township of Ewing, Mercer County - SFY 2007 Budget
C-5
Township of Ewing, Mercer County - SFY 2007 Budget
SECTION 2 - UPON ADOPTION FOR STATE FISCAL YEAR 2007
SFY
(Only to be included in the Budget as Finally Adopted)
RESOLUTION Be it Resolved by the
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) $
12,956,030.89 (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
0.00
(d) $
RECORDED VOTE (Insert last name)
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. Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
Ayes
{
1. General Revenues
Nays
{
Abstained
Absent
{ {
SUMMARY OF REVENUES
Surplus Anticipated
08-100
$
Miscellaneous Revenues Anticipated
13-099
$
Receipts from Delinquent Taxes
15-499
$
07-190
$
2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) 3. AMOUNT TO BE RAISED BY TAXATION FORSCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet 42
07-195
$
0.00
Item 6(b), sheet 11 (N.J.S. 40A:4-14)
07-191
$
0.00
694,000.00 28,945,669.29 168,000.00 12,956,030.89
0.00
Total Amount to be Raised by Taxation for Schools in Type I School Districts Only 4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FORSCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
07-191
$
0.00
Total Revenues
13-299
$
42,763,700.18
Sheet 41
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
Township of Ewing, Mercer County - SFY 2007 Budget
SUMMARY OF APPROPRIATIONS SFY 2007 5. GENERAL APPROPRIATIONS Within "CAPS"
xxxxxxxx
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xxxxxxxx
xxxxxxxxxx.xx
(a&b) Operations Including Contingent
34-201
$
21,104,173.25
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
550,000.00
(g) Cash Deficit
46-885
$
0.00
Excluded from "CAPS"
xxxxxxxx
xxxxxxxxxx.xx
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
16,764,011.28
(c) Capital Improvements
44-999
$
30,000.00
(d) Municipal Debt Service
45-999
$
3,975,797.88
(e) Deferred Charges - Municipal
46-999
$
32,200.00
(f) Judgements
37-480
$
0.00
(n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 & 17.3)
29-405
$
0.00
(g) Cash Deficit
46-885
$
0.00
(k) For Local District School Purposes
29-410
$
0.00
(m) Reserve for Uncollected Taxes
50-899
$
307,517.77
07-195
$
0.00
34-499
$
42,763,700.18
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
15th
day of
July, 2006
. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the SFY 2007 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services. Certified by me this
day of
, 2007
, Clerk. Signature
Sheet 42
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
MUNICIPALITY: TOWNSHIP of EWING
N/A
OPEN SPACE, RECREATIONAL, FARMLAND AND HISTORIC PRESERVATION TRUST FUND Appropriated
DEDICATED REVENUES FROM TRUST FUND Amount To Be By R iTaxation d
FCOA
Realized in
Anticipated 2007 2006
APPROPRIATIONS
for 2007 Development of Lands for Recreation and Conservation:
54-190
Salaries & Wages Interest Income
54-113
Other Expenses Maintenance of Lands for Recreation and Conservation:
Reserve Funds:
Salaries & Wages Other Expenses
Expended 2006
FCOA
Cash in SFY 2006
SFY
for 2006
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
54-385-1 54-385-2
54-375-1 54-375-2
Historic Preservation: Salaries & Wages
54-176-1
Other Expenses
54-176-2
Acquisition of Lands for Recreation Total Trust Fund Revenues:
54-299
0.00
0.00
0.00
Summary of Program Year Referendum Passed / Implemented
MM/DD/YY
and Conservation
54-915-2
Acquisition of Farmland
54-916-2
Down Payments on Improvements
54-902-2
Debt Service:
(Date)
Rate Assessed:
$
0.0000
Total Tax Collected to date
$
Total Expended to date:
$
Total Acreage Preserved to date
54-920-2
xxxxxxxx.xx
0.00
Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes
54-925-2
xxxxxxxx.xx
0.00
Interest on Bonds
54-930-2
xxxxxxxx.xx
0.000
Interest on Notes
54-935-2
xxxxxxxx.xx
(Acres)
Recreation land preserved in 2006:
0.000
Reserve for Future Use
54-950-2
(Acres)
Farmland preserved in 2006:
0.000 (Acres)
Total Trust Fund Appropriations:
Sheet 43
54-499
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11 Contracting Unit:
SFY Year Ending:
* fill in name of unit *
June 30, 2006
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details please consult N.J.A.C. 5:30-11.1 et.seq. Please identify each change order by name of the project.
1.
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.) and certify below. If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
Date
Clerk of the Governing Body
Sheet 44
Township of Ewing, Mercer County - SFY 2007 Budget
2007 MUNICIPAL DATA SHEET STATE FISCAL YEAR (Must accompany SFY 2007 budget) MUNICIPALITY: Township of Ewing COUNTY: Mercer Governing Body Members
Wendell E. Pribila
12/31/06
Mayor's Name
Name
Term Expires
Municipal Officials
Stephen W. Elliott Municipal Clerk
Thomas M. Hespe Tax Collector
Shannon K. Keyes Chief Financial Officer
Eugene J. Elias
{
Term Expires
Donald Apai, President Les Summiel, Vice President Bert Steinmann Joseph Murphy Kathleen Wollert
06/01/06 Date of Orig. Appt.
12/31/06 12/31/08 12/31/08 12/31/08 12/31/06
C1077 Cert No.
1259 Cert No.
N0710 Cert No.
505
Registered Municipal Accountant
Lic No.
Maeve E. Cannon Municipal Attorney
Official Mailing Address of Municipality
Please attach this to your SFY 2007 Budget and Mail to:
Township of Ewing 2 Jake Garzio Dr. Ewing, NJ 08628
Director, Division of Local Government Services Department of Community Affairs P.O. Box 803
Fax #: 609-883-7392
Division Use Only
Trenton NJ 08625 Municode: ________________ Public Hearing Date: ________
Sheet A
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
Township of Ewing, Mercer County - SFY 2007 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 - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the
Township
of
Ewing
, County of
Mercer
for the Fiscal Year 2007.
Be it resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2007; Be It Further Resolved, that said Budget be published in the In the issue of
August 30th
The Governing Body of the
Trenton Times
, 2006.
Township
of
Ewing
, does hereby approve the following as the Budget for the Fiscal year SFY 2007:
Abstained
RECORDED VOTE Ayes
(Insert last name)
{
Nays
{ Absent
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
Mercer
Council
of the , on
August 29th
the Municipal Building Council Chambers
{ { Township
, 2006. , on
September 26th
, 2006 at
(A.M.)
7:30
o'clock
interested persons.
(P.M.)
at which time and place objections to said Budget and Tax Resolution for the year 2007 may be presented by taxpayers or other
(Cross out one)
Sheet 2
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
STATE FISCAL YEAR 2007 General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
xxxxxxxxx.xx
1. Appropriations within "CAPS"
xxxxxxxxx.xx
21,654,173.25
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}
xxxxxxxxx.xx
2. Appropriations excluded from "CAPS"
20,802,009.16
(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)
20,802,009.16
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
307,517.77
99.6% Percent of Tax Collections
3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated
Building Aid Allowance for Schools-State Aid
4. Total General Appropriations (Item 9, Sheet 29)
2006 - $ 2005 - $
0.00 0.00
42,763,700.18
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
29,807,669.29
6. Difference: Amounts to be Raised by Taxes for Support of Municipal Budget (as follows)
xxxxxxxxx.xx
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
12,956,030.89 0.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
Sheet 3
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2006 APPROPRIATIONS EXPENDED AND CANCELED General Budget
Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S. 40A:4-87
Reserved Unexpended Balances Cancelled Total Expenditures and Unexpended Balances Cancelled
Other
Additional
0.00
Utility
Utility
Utility
42,928,424.74
0.00
0.00
0.00
0.00
120,214.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,048,638.74
0.00
0.00
0.00
0.00
42,914,382.18
0.00
0.00
0.00
0.00
119,765.65
0.00
0.00
0.00
0.00
14,490.91
0.00
0.00
0.00
0.00
43,048,638.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Emergency Appropriations Total Appropriations Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes)
Water Utility
Overexpenditures *
* See Budget appropriation Items so marked to the right of column "Expended 2006 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 - SFY 2007 Budget
Sheet 3a
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 2007 CAP Calculations Total General Appropriations for 2006 Less: Exceptions: Total Other Operations Total Uniform Construction Code Total Interlocal Services Agreement Total Public-Private Offset By Revenue Total Capital Improvements Total Debt Service Transferred to Board of Education Type I School Debt Total Public & Private Programs (Match) Judgements Total Deferred Charges (O/S CAP) 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
NOTE:
2006 CAP Calculations 43,048,638.74
Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40A:4-45.3
14,191,441.70 377,144.00 789,834.62 238,355.00 3,739,097.31 923,888.75 134,927.60 283,243.24 20,677,932.22
Additions: New Construction (Assessor Certification 2005 CAP Bank 2006 CAP Bank
79,007.24 -
Total Additions:
79,007.24
Maximum Appropriations with "CAPS" Sheet 19 @ 2.5%
23,008,981.43
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
21,654,173.25
Additional Increase to COLA rate Amount of Increase allowable
22,370,706.52 559,267.66
Maximum Appropriations with "CAPS" Sheet 19 @ 3.5%
22,929,974.19
22,929,974.19
Under 3.5% CAP, available for 2007 CAP Bank
3.5% 1.0%
782,974.73 223,707.07 23,232,688.49 1,578,515.24
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 - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
EXPLANATORY STATEMENT - (Continued)
Budget Message Analysis of Compensated Absence Liability Legal basis for benefit Gross Days of Accumulated Absence
Organization / Department Eligible for Benefit
Value of Compensated Absences
(check applicable items) Approved Individual Labor Local Employment Agreement Ordinance Agreements
(Days unused as of June 30, 2006) Administration & Finance
887.5
153,529.01
1
Assessor
252.5
40,391.66
1
Tax Office
499.5
89,066.07
1
92.5
19,212.67
1
Community Affairs (Including Health, Animal Control, Community Center, Seniors, & Recreation Programs)
2,431.0
420,823.16
1
Code Enforcement
1,316.5
266,377.74
1
Public Works (Including Buildings & Grounds, Road, Recreation & Parks, Central Maintenance & Sanitation)
5,426.5
1,147,990.99
1
959.5
196,534.74
1
6,781.2
2,290,836.13
1
Emergency Medical Services
246.2
51,365.68
1
Municipal Court
331.5
49,095.77
1
Clerk's Office
Fire Departments Police Department & 911 Dispatchers
Totals
19,224.4 days $ Total Funds Reserved as of end of 2006 : $ Total Funds Appropriated in 2007 : $
Sheet 3c
4,725,223.62 0.00 150,000.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
1. Surplus Anticipated
08-101
200,000.00
0.00
0.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
494,000.00
513,625.00
513,625.00
08-100
694,000.00
513,625.00
513,625.00
Total Surplus Anticipated 3. Miscellaneous Revenues - Section A: Local Revenues Licenses:
xxxxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
Alcoholic Beverages
08-103
114,000.00
80,500.00
114,773.70
Other
08-104
17,000.00
22,800.00
17,365.00
Fees and Permits
08-105
271,130.00
217,167.00
272,143.40
Fines and Costs:
xxxxxxxx
Municipal Court
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
08-110
500,000.00
453,000.00
500,177.31
Interest and Costs on Taxes
08-112
260,000.00
230,000.00
264,202.89
Interest on Investments and Deposits
08-113
588,000.00
259,000.00
588,483.01
Sewer Service Charges
08-117
6,000,000.00
6,200,000.00
6,050,264.94
* Fiscal Year Reporting Basis Defined Throughout Budget Document: SFY = State Fiscal Year (July 1 thru June 30)
Sheet 4
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
3. Miscellaneous Revenues - Section A: Local Revenues (Continued):
08-001
Total Section A: Local Revenue
Sheet 4a
7,750,130.00
7,462,467.00
7,807,410.25
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
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
0.00
0.00
Consolidated Municipal Property Tax Relief Aid
09-200
10,148,119.00
10,263,378.00
10,263,378.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
2,550,562.00
2,435,303.00
2,435,303.00
Supplemental Energy Receipts Tax
09-203
126,004.00
126,004.00
126,004.00
887.00
973.00
886.54
140,000.00
140,000.00
140,000.00
Municipal State Aid
1,500,000.00
2,000,000.00
2,000,000.00
Municipal State Aid
0.00
0.00
0.00
Special Municipal Aid
0.00
2,500,000.00
2,500,000.00
14,615,154.00
17,615,240.00
17,615,153.54
Garden State Trust Fund Municipal HomeLand Security Assistance
09-001
Total Section B: State Aid Without Offsetting Appropriations
Sheet 5
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA 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):
SFY 2006
in SFY 2006
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
08-002
Sheet 6
SFY* 2007
Realized in Cash
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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:
Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations
Sheet 7
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
11-001
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues Offset with Appropriations (N.J.S.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
08-003
0.00
0.00
0.00
Sheet 8
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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* 2007
Realized in Cash
SFY 2006
in SFY 2006
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Public Health Priority Funding - 1977
10-785
0.00
20,090.00
20,090.00
Drunk Driving Enforcement Fund
10-745
0.00
2,876.84
2,876.84
Clean Communities Program
10-770
0.00
41,994.82
41,994.82
Tobacco Age of Sale
10-705
0.00
3,420.00
3,420.00
NJ Manufacturers EMS Grant
0.00
1,000.00
1,000.00
Sprint OEM Grant
0.00
44,064.00
44,064.00
Enhanced 911 Grant
0.00
34,080.00
34,080.00
Recycling Tonage Grant
0.00
20,520.22
20,520.22
Community Development Block Grant (CDBG)
0.00
228,433.00
228,433.00
Body Armor Replacement Grant
0.00
7,137.12
7,137.12
Treasury Grant
0.00
210,000.00
210,000.00
Click It Or Ticket Grant
0.00
3,850.88
3,850.88
U Drink U Drive U Lose
0.00
978.12
978.12
DEP Liveable Communities Grant
0.00
95,000.00
95,000.00
Justice Assistance Grant
0.00
69,725.00
69,725.00
COPS in Shops
0.00
5,464.62
5,464.62
OEM CERT Trailer Grant
0.00
1,200.00
1,200.00
Sheet 9
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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* 2007
Realized in Cash
SFY 2006
in SFY 2006
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
1,840,000.00
0.00
0.00
NJ State Dept of Health & Senior Services Pandemic Influenza Preparedness Grant
7,214.00
0.00
0.00
Mercer County LINCS Grant
3,000.00
0.00
0.00
Recreation Individuals Disabilities-OE
5,260.00
0.00
0.00
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
10-001
1,855,474.00
789,834.62
789,834.62
Delaware River Joint Toll Bridge Commission Silvia Street Capital Improvement Grant
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
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated wit Prior Written Consent of Director of Local Government Services - Other Specia Items:
xxxxxx
Uniform Fire Safety Act
08-106
Administration of Senior Citizen and Vet Discount Capital Fund Revenue
SFY* 2007
Realized in Cash
SFY 2006
xxxxxxxxx.xx
in SFY 2006
xxxxxxxxx.xx
xxxxxxxxx.xx
70,000.00
86,000.00
70,204.85
9,800.00
10,000.00
10,272.50
0.00
3,973.05
3,973.05
Payment in Lieu of Taxes - The College of New Jersey
08-118
60,000.00
60,000.00
60,000.00
Payment in Lieu of Taxes- Park Place Senior Citizens
08-119
85,000.00
82,650.00
85,308.00
CATV Franchise Fee
08-120
115,000.00
113,000.00
115,128.51
MCIA - Transfer Station Facility
08-121
175,000.00
175,000.00
174,999.96
MCIA - Host Benefits
08-122
1,500,000.00
1,500,000.00
1,549,484.40
296,000.00
366,000.00
296,789.83
0.00
44,000.00
21,445.45
Interfund Receivable - Grant Fund
0.00
224,928.10
224,928.10
Interfund Receivable - Other Trust
0.00
42,846.20
42,846.20
Interfund Receivable - Tax Collector's Trust
0.00
10,861.28
10,861.28
Interfund Receivable - Performance and Inspection Fee Trust
0.00
42,196.20
42,196.20
Interfund Receivable - Review Fees
0.00
9,192.54
9,192.54
Capital Surplus to be used for Debt Service
0.00
98,440.57
98,440.57
Reserve for Debt Service from Capital Trust
0.00
68,349.67
68,349.67
Ewing Community Center Operating Revenue
249,875.00
0.00
0.00
Tax Appeal Settlement -General's Quarters
105,600.00
0.00
0.00
Tax Appeal Settlement - Levin
802,872.00
0.00
0.00
EMS Billing Merrill Lynch Reservation Fees
08-132
Sheet 10
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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):
xxxxxx
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Claim Settlement with PMA Insurance Company
0.00
331,907.00
331,907.00
Reserve for FEMA Expenditures
0.00
18,590.04
18,590.04
Carlton Avenue NJDOT Debt Service Grant
0.00
210,000.00
210,000.00
140,000.00
113,000.00
140,933.94
DMV Inspection Fines
0.00
18,849.81
18,849.81
Merrill Lynch Settlement
0.00
390,000.00
390,000.00
Auction Proceeds
0.00
42,932.00
43,067.50
1,115,764.29
0.00
0.00
Hotel Tax
ELSA Merrill Lynch Settlement
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
08-004
4,724,911.29
4,062,716.46
4,037,769.40
Sheet 10a
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES
Anticipated
FCOA
SFY* 2007
Realized in Cash
SFY 2006
in SFY 2006
SUMMARY OF REVENUES xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
1. Surplus Anticipated (Sheet 4, #1)
08-101
200,000.00
0.00
0.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
494,000.00
513,625.00
513,625.00
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Total Section A: Local Revenues
08-001
7,750,130.00
7,462,467.00
7,807,410.25
Total Section B: State Aid Without Offsetting Appropriations
09-001
14,615,154.00
17,615,240.00
17,615,153.54
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
0.00
0.00
0.00
11-001
0.00
0.00
0.00
08-003
0.00
0.00
0.00
10-001
1,855,474.00
789,834.62
789,834.62
08-004
4,724,911.29
4,062,716.46
4,037,769.40
13-099
28,945,669.29
29,930,258.08
30,250,167.81
4. Receipts from Delinquent Taxes
15-499
168,000.00
70,000.00
195,270.80
5. Subtotal General Revenues (Items 1,2,3 and 4)
13-199
29,807,669.29
30,513,883.08
30,959,063.61
6. Amount to be Raised by Taxes for Support of Municipal Budget:
xxxxxx
3. Miscellaneous Revenues:
Total Section D: Total Section E: Total Section F: Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent o Director of Local Government Service-Interlocal Muni. Services Agreements Special Items of General Revenue Anticipated with Prior Written Consent o Director of Local Government Services - Additional Revenues Special Items of General Revenue Anticipated with Prior Written Consent o Director of Local Government Services - Public and Private Revenues Special Items of General Revenue Anticipated with Prior Written Consent o Director of Local Government Services - Other Special Items
Total Miscellaneous Revenues
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
12,956,030.89
12,534,755.66
xxxxxxxxx.xx
b) Addition to Local District School Tax
07-191
0.00
0.00
xxxxxxxxx.xx
07-199
12,956,030.89
12,534,755.66
12,924,708.19
13-299
42,763,700.18
43,048,638.74
43,883,771.80
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
Sheet 11
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS"
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
GENERAL GOVERNMENT Legislative (Mayor and Council) Salaries & Wages
20-110
50,590.00
50,590.00
50,343.42
50,343.42
0.00
Salaries & Wages
20-120-1
140,682.33
161,439.00
138,983.67
138,983.67
0.00
Other Expenses
20-120-2
39,750.00
39,050.00
38,967.94
38,967.94
0.00
Salaries & Wages
20-100-1
227,112.50
232,590.00
244,025.93
244,025.93
0.00
Other Expenses
20-100-2
381,700.00
384,000.00
381,033.93
381,033.93
0.00
20-120-2
15,000.00
10,000.00
8,417.88
8,417.88
0.00
Salaries & Wages
20-130-1
224,400.00
182,506.00
186,044.63
186,044.63
0.00
Other Expenses
20-130-2
2,000.00
2,000.00
1,908.98
1,908.98
0.00
20-135-2
38,800.00
33,650.00
33,650.00
33,650.00
0.00
20-135-2
33,000.00
37,000.00
31,573.66
31,573.66
0.00
Salaries & Wages
20-150-1
154,097.00
150,771.00
151,208.25
151,208.25
0.00
Other Expenses
20-150-2
78,000.00
68,000.00
62,762.08
62,762.08
0.00
20-145-1
226,285.00
207,581.00
216,695.21
216,695.21
0.00
20,190.00
22,750.00
21,288.94
21,288.94
0.00
Municipal Clerk
General Administration
Elections Other Expenses Financial Administration
Audit Services Other Expenses Management Services Other Expenses Tax Assessment Administration
Revenue Administration (Tax Collection) Salaries & Wages Other Expenses
20-145-2
Sheet 12
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
GENERAL GOVERNMENT (Continued): Engineering Services Other Expenses Legal Services and Expenses Other Expenses Public Defender (P.L. 1997,c.256) Other Expenses
20-165 20-165-2
175,000.00
175,000.00
207,825.40
207,825.40
0.00
327,500.00
308,000.00
380,006.21
380,006.21
0.00
15,000.00
15,000.00
7,500.00
7,500.00
0.00
0.00
0.00
0.00
0.00
20-155 20-155-2 43-495 43-495-2
Ewing Township Redevelopment Agency (ETRA) Other Expenses Economic Development
20-170
Other Expenses
20-170-2
0.00
4,500.00
0.00
0.00
Salaries and Wages
20-170-1
0.00
0.00
0.00
0.00
185,124.00
90,000.00
76,231.60
76,231.60
Information Technology Other Expenses
Sheet 13
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
BOARDS AND COMMITTEES Municipal Land Use Planning Board: Other Expenses Master Plan Proposal Other Expenses Zoning Board of Adjustment Other Expenses Rent Control Board Other Expenses Condemnation Board Other Expenses Environmental Commission (NJS 40:56A-1 et seq) Other Expenses 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
21-180 21-180-2
62,000.00
52,000.00
106,000.00
106,000.00
0.00
0.00
7,300.00
7,300.00
7,300.00
0.00
0.00
2,000.00
2,000.00
2,000.00
0.00
0.00
0.00
0.00
0.00
500.00
500.00
500.00
500.00
0.00
500.00
500.00
485.00
485.00
0.00
1,000.00
1,000.00
0.00
0.00
500.00
500.00
500.00
500.00
0.00
6,500.00
6,500.00
350.00
350.00
0.00
5,750.00
6,500.00
1,500.00
1,500.00
0.00
28,000.00
27,570.00
27,570.00
27,570.00
0.00
21-181 21-181-2 21-185 21-185-2 22-201 22-201-2 22-202 22-202-2 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
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
INSURANCE Surety Bond Premiums Other Expenses
23-217
5,100.00
4,500.00
Sheet 15
5,021.00
5,021.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
PUBLIC SAFETY Municipal Court
43-490
Salaries and Wages
43-490-1
381,332.67
337,801.00
349,348.38
349,348.38
0.00
Other Expenses
43-490-2
26,000.00
19,500.00
20,589.20
20,589.20
0.00
Police
25-240
Salaries and Wages
25-240-1
7,701,698.54
8,003,433.00
8,431,408.77
8,431,408.77
0.00
Other Expenses
25-240-2
279,260.00
360,300.00
384,095.17
384,095.17
0.00
0.00
0.00
0.00
0.00
Office of Emergency Management Other Expenses Fire Departments
25-252 25-252-2 25-265
Salaries and Wages
25-265-1
494,444.46
344,679.50
379,165.74
379,165.74
0.00
Other Expenses
25-265-2
601,800.00
526,800.00
512,353.67
512,353.67
0.00
20,000.00
15,000.00
14,994.29
14,994.29
0.00
P.E.O.S.H.A. Other Expenses Emergency Medical Services
25-256-2 25-256-2 25-257
Salaries and Wages
25-257-1
275,503.33
269,892.25
319,366.01
319,366.01
0.00
Other Expenses
25-257-2
14,615.00
17,215.00
14,871.00
14,871.00
0.00
Uniform Fire Prevention
25-266 0.00
Salaries and Wages
25-266-1
93,438.92
67,002.20
131,200.22
131,200.22
Other Expenses
25-266-2
16,900.00
0.00
0.00
0.00
45,477.97
45,477.97
Housing
22-200
Salaries and Wages
22-200-1
93,681.70
18,316.00
Other Expenses
22-200-2
5,200.00
0.00
[ Extra Sheet ]
Sheet 15a
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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
772,460.67
831,310.00
817,247.32
817,247.32
0.00
Other Expenses
26-290-2
66,000.00
135,000.00
64,097.73
64,097.73
0.00
Vehicle Maintenance
26-315
Salaries and Wages
26-315-1
307,806.00
295,395.00
305,314.80
305,314.80
0.00
Other Expenses
26-315-2
176,500.00
172,000.00
162,357.55
162,357.55
0.00
Building and Grounds
26-310
Salaries and Wages
26-310-1
430,804.33
411,989.00
448,064.93
448,064.93
0.00
Other Expenses
26-310-2
63,000.00
54,700.00
73,106.70
73,106.70
0.00
Solid Waste Collection
26-305
Salaries and Wages
26-305-1
1,066,004.96
1,078,123.60
1,028,462.76
1,028,462.76
0.00
Other Expenses
26-305-2
4,805.00
5,400.00
3,401.93
3,401.93
0.00
[ Extra Sheet ]
Sheet 15b
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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
323,573.67
251,234.00
268,873.97
268,873.97
0.00
Other Expenses
27-330-2
38,500.00
42,250.00
8,908.55
8,908.55
0.00
Animal Control Services
27-340
Salaries and Wages
27-340-1
95,005.00
126,942.00
102,464.36
102,464.36
0.00
Other Expenses
27-340-2
38,500.00
35,000.00
38,530.68
38,530.68
0.00
22,000.00
25,000.00
22,830.65
22,830.65
0.00
Township Physician Other Expenses Senior Citizens
27-331 27-331-2 27-326
Salaries and Wages
27-326-1
157,670.00
153,047.00
254,214.74
254,214.74
0.00
Other Expenses
27-326-2
389,615.00
23,600.00
22,269.64
22,269.64
0.00
Ewing Community Center
27-327
Salaries and Wages
27-327-1
158,014.17
18,000.00
22,357.00
22,357.00
0.00
Other Expenses
27-327-2
21,000.00
41,550.00
41,550.00
41,550.00
0.00
18,859.00
18,859.00
18,859.00
18,859.00
0.00
25,000.00
25,000.00
25,000.00
25,000.00
0.00
Day Care Center Other Expenses Ewing Concerned Citizens Other Expenses
27-332 27-332-2 27-328 27-328-2
[ Extra Sheet ]
Sheet 15c
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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
270,623.00
263,861.00
247,833.53
247,833.53
0.00
Other Expenses
28-370-2
31,000.00
34,900.00
30,845.64
30,845.64
0.00
Park Maintenance
28-375
Salaries and Wages
28-375-1
816,677.00
763,924.00
798,260.18
798,260.18
0.00
Other Expenses
28-375-2
42,800.00
38,000.00
29,160.96
29,160.96
0.00
[ Extra Sheet ]
Sheet 15d
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
UTILITIES AND BULK PURCHASES Utilities (Including Street Lighting) Other Expenses
1,170,000.00
1,205,000.00
1,129,599.55
1,129,599.55
0.00
1,575,000.00
1,568,368.50
897,295.11
897,295.11
0.00
LANDFILL/SOLID WASTE DISPOSAL COSTS Landfill Other Expenses
32-465 32-465-2
[ Extra Sheet ]
Sheet 15e
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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 - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
As Modified By All Transfers
Paid or Charged
Reserved
OTHER COMMON OPERATING FUNCTIONS (UNCLASSIFIED) Salaries for Open Positions & Wage Adjustments Salaries and Wages Overtime
30-416 30-416
75,000.00
75,000.00
(33,478.08)
0.00
30-417
Salaries and Wages
30-417
500,000.00
0.00
Total Operations {Item 8(A)} within "CAPS"
34-199
21,104,173.25
19,956,689.05
B. Contingent Total Operations Including Contingent within "CAPS" Detail:
(33,478.08)
35-470
0.00
0.00
0.00
19,819,993.35
19,819,993.35
0.00
xxxxxxxxx.xx
34-201
21,104,173.25
19,956,689.05
0.00
19,819,993.35
19,819,993.35
0.00
Salaries & Wages
34-201-1
15,036,905.25
14,295,426.55
0.00
14,902,883.71
14,902,883.71
0.00
Other Expenses (Including Contingent)
34-201-2
6,067,268.00
5,661,262.50
0.00
4,917,109.64
4,917,109.64
0.00
Sheet 17
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
Emergency Appropriation
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
1,685,720.81
1,685,720.81
xxxxxxxxxx.xx
Emergency Authorizations
46-870
0.00
1,685,720.81
xxxxxxxxxx.xx
Deficit In Operations
46-876
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Deficit in Community Center Reserve
46-877
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure of App Reserves
46-878
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure of Capital Ordinance
46-879
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure Grant Programs
46-882
0.00
3,958.51
xxxxxxxxxx.xx
3,958.51
3,958.51
xxxxxxxxxx.xx
Overexpenditure of Appropriations
0.00
135,413.81
xxxxxxxxxx.xx
135,413.81
135,413.81
xxxxxxxxxx.xx
Overexpenditure of Self Insurance Fund
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure of Const. Planning Zoning Trust
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
Overexpenditure of Improvement Authorizations
0.00
63,924.34
xxxxxxxxxx.xx
63,924.34
63,924.34
xxxxxxxxxx.xx
Expenditures without Appropriations - Grant Fund
0.00
0.00
xxxxxxxxxx.xx
0.00
0.00
xxxxxxxxxx.xx
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
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx
xxxxxxxxxx.xx Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006
Total for SFY 2006
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
Contribution to:
Public Employees' Retirement System
36-471
0.00
0.00
Social Security System (O.A.S.I.) Consolidated Police and Firemen's
36-472
550,000.00
525,000.00
36-474
0.00
0.00
36-475
0.00
0.00
34-209
550,000.00
2,414,017.47
21,654,173.25
22,370,706.52
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
46-885
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
34-299
Sheet 19
496,509.51
496,509.51
0.00
0.00
2,385,526.98
2,385,526.98
0.00
0.00
22,205,520.33
22,205,520.33
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
SFY 2007 xxxxxxxxxxxx
Insurance (N.J.S.A. 40A:4-45.3(00))
SFY 2006 xxxxxxxxxxxx
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Reserved xxxxxxxxxxxx
General Liability
23-210-2
100,000.00
200,000.00
200,000.00
200,000.00
0.00
Workers Compensation
23-215-2
1,000,000.00
890,000.00
1,029,601.00
1,029,601.00
0.00
Employee Group Health
23-220-2
4,552,500.00
4,281,700.00
4,281,700.00
4,281,700.00
0.00
5,900,000.00
5,945,000.00
5,945,000.00
5,890,507.00
54,493.00
189,900.00
262,062.00
262,062.00
262,062.00
0.00
0.00
459,691.50
459,691.50
459,691.50
0.00
145,000.00
90,000.00
115,017.99
115,017.99
0.00
Other Common Operating Functions Ewing Lawrence Sewer Authority - Share of Costs Other Expenses Mercer County Improvement Authority Other Expenses
31-455 31-455-2 32-465 32-465-2
CAP Waiver per Local Finance Board Mercer County Improvement Authority Condo Law Trash Removal Other Expenses
26-307 26-307-2
Sheet 20
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
PUBLIC SAFETY Fire Protection- Inch Foot Other Expenses Fire Protection- Fire Hydrants Other Expenses Police Dispatch/911 Salaries and Wages
25-267 25-267-2
450,000.00
450,000.00
450,000.00
449,727.96
272.04
94,000.00
93,000.00
93,563.80
93,563.80
0.00
629,898.28
573,283.00
573,283.00
511,358.99
61,924.01
0.00
7,545.00
7,545.00
7,545.00
0.00
1,052.00
0.00
0.00
0.00
1,224,276.00
812,088.20
812,088.60
812,088.60
0.00
36-471
247,911.00
127,072.00
127,072.00
123,995.40
3,076.60
34-300
14,534,537.28
14,191,441.70
14,356,624.89
14,236,859.24
119,765.65
25-268 25-268-2 25-250 25-250-1
Local Law Enforcement Block Grant - Match FY 01, FY02, FY03 Other Expenses
Recreation Opportunities for Individuals with Disabilities (ROID) Grant Match Other Expenses
Police and Firemens' Retirement System Other Expenses Public Employees' Retirement System Other Expenses Total Other Operations - Excluded from "CAPS"
36-475 36-475 36-471
Sheet 20a
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 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
22-999
0.00
0.00
0.00
0.00
0.00
0.00
Sheet 21
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
Interlocal Municipal Service Agreements
xxxxxx
Recycling
26-306
Other Expenses
26-306-2
SFY 2007 xxxxxxxxxxxx
SFY 2006 xxxxxxxxxxxx
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Reserved xxxxxxxxxxxx
370,000.00
369,144.00
369,147.00
369,147.00
0.00
4,000.00
8,000.00
8,000.00
8,000.00
0.00
374,000.00
377,144.00
377,147.00
377,147.00
0.00
Nurses Other Expenses
Total Interlocal Municipal Service Agreements
42-999
Sheet 22
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
xxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
34-303
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 - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Public and Private Programs Offset by Revenues
Appropriated
FCOA xxxxx
SFY 2007 xxxxxxxxxxxx
SFY 2006 xxxxxxxxxxxx
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Reserved xxxxxxxxxxxx
Public Health Priority Act of 1977: Local Health Service:
41-776-2
0.00
20,090.00
20,090.00
20,090.00
0.00
Drunk Driving Enforce Fund Grant
41-713-2
0.00
2,876.84
2,876.84
2,876.84
0.00
0.00
5,464.62
5,464.62
5,464.62
0.00
0.00
41,994.82
41,994.82
41,994.82
0.00
Community Development Block Grant (CDBG)
0.00
228,433.00
228,433.00
228,433.00
0.00
NJ Manufacturers EMS Grant
0.00
1,000.00
1,000.00
1,000.00
0.00
Justice Assistance Grant
0.00
69,725.00
69,725.00
69,725.00
0.00
Bo Other Expenses
0.00
7,137.12
7,137.12
7,137.12
0.00
Click It Or Ticket Grant
0.00
3,850.88
3,850.88
3,850.88
0.00
Tobacco Age of Sale
0.00
3,420.00
3,420.00
3,420.00
0.00
DEP Livable Communities Grant
0.00
95,000.00
95,000.00
95,000.00
0.00
U Drink U Drive U Lose Grant
0.00
978.12
978.12
978.12
0.00
Recycling Tonnage Grant
0.00
20,520.22
20,520.22
20,520.22
0.00
Sprint OEM Grant
0.00
44,064.00
44,064.00
44,064.00
0.00
Enhanced 911 Grant
0.00
34,080.00
34,080.00
34,080.00
0.00
Treasury Grant
0.00
210,000.00
210,000.00
210,000.00
0.00
OEM CERT Trailer Grant
0.00
1,200.00
1,200.00
1,200.00
0.00
1,840,000.00
0.00
0.00
0.00
NJ State Dept of Health & Senior Services Pandemic Influenza Prep Grant
7,214.00
0.00
0.00
0.00
Mercer County LINCS Grant
3,000.00
0.00
0.00
0.00
Recreation Individuals Disabilities-OE
5,260.00
0.00
0.00
0.00
COPS in Shops Clean Communities Recycling Grant
Delaware River Joint Toll Bridge Commission Silvia Street Capital Impr Grant
41-746-2
Sheet 24
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated [ Extra Sheet ]
FCOA
Public and Private Programs Offset by Revenues (continued) xxxxxx
SFY 2007 xxxxxxxxxxxx
[ Extra Sheet ]
SFY 2006 xxxxxxxxxxxx
Sheet 24a
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Reserved xxxxxxxxxxxx
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" (continued)
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 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
40-999
1,855,474.00
789,834.62
0.00
789,834.62
789,834.62
0.00
Total Operations - Excluded from "CAPS"
34-305
16,764,011.28
15,358,420.32
0.00
15,523,606.51
15,403,840.86
119,765.65
34-305-1 34-305-2
629,898.28 16,134,113.00
573,283.00 14,785,137.32
0.00 0.00
573,283.00 14,950,323.51
511,358.99 14,892,481.87
61,924.01 57,841.64
Detail: Salaries & Wages Other Expenses
Sheet 25
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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 2007
30,000.00
SFY 2006
238,355.00
Sheet 26
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxx
238,355.00
238,355.00
Reserved
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 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
Total Capital Improvements - Excluded from "CAPS"
44-999
SFY 2007
xxxxxxxxxxxx
30,000.00
SFY 2006
xxxxxxxxxxxx
238,355.00
Sheet 26a
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxxx
0.00
xxxxxxxxxxxx
238,355.00
xxxxxxxxxxxx
238,355.00
Reserved
xxxxxxxxxxxx
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service - Excluded from "CAPS"
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
Payment of Bond Principal
45-920
2,420,000.00
2,315,000.00
2,315,000.00
2,315,000.00
xxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes
45-925
0.00
595.00
595.00
595.00
xxxxxxxxxxx
Interest on Bonds
45-930
969,076.68
639,010.01
639,010.01
639,010.01
xxxxxxxxxxx
Interest on Notes
45-935
206,338.52
376,781.25
376,781.25
373,429.28
xxxxxxxxxxx
Green Trust Loan Program:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Loan Repayments for Principal and Interest
45-940
112,655.29
112,655.29
112,655.29
112,655.29
xxxxxxxxxxx
Infrastructure Trust Loan Program:
xxxxxx
Loan Repayments for Principal and Interest
45-936
xxxxxxxxxxx
xxxxxxxxxxx 267,727.39
295,055.76
295,055.76
283,916.82
xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Municipal Debt Service - Excluded from "CAPS"
45-999
3,975,797.88
3,739,097.31
Sheet 27
0.00
3,739,097.31
3,724,606.40
xxxxxxxxxxx
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (E) Deferred Charges - Municipal Excluded from "CAPS" (1) DEFERRED CHARGES: Emergency Authorizations Special Emergency Authorizations 5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations 3 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
Appropriated
FCOA xxxxx
SFY 2007 xxxxxxxxxxx
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
46-870
0.00
923,888.75
xxxxxxxxxxx
923,888.75
923,888.75
xxxxxxxxxxx
46-875
32,200.00
0.00
xxxxxxxxxxx
0.00
0.00
xxxxxxxxxxx
46-871
0.00
0.00
xxxxxxxxxxx
0.00
0.00
xxxxxxxxxxx
46-999
32,200.00
923,888.75
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
923,888.75
923,888.75
xxxxxxxxxxx
37-480 29-405
46-885
134,927.60
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
134,927.60
134,927.60
xxxxxxxxxxx (H-2) Total General Appropriations for Municipa Purposes Excluded from "CAPS"
Reserved
34-309
20,802,009.16
20,394,688.98
Sheet 28
0.00
xxxxxxxxxxx xxxxxxxxxxx
20,559,875.17
20,425,618.61
119,765.65
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 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"
48-999 xxxxxx
Emergency Authorizations - Schools 29-406 Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 29-407 Total of Deferred Charges and Statutory Expenditures -Local School - Excluded from "CAPS" 29-409 (K) Total Municipal Appropriations for Local District Schoo
0.00 xxxxxxxxx.xx
0.00 xxxxxxxxx.xx
0.00 xxxxxxxxx.xx
0.00 xxxxxxxxx.xx
0.00 xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
0.00
0.00
0.00
0.00
0.00
xxxxxxxxx.xx xxxxxxxxx.xx
Purposes {Item (I) and (J)} - Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS"
29-410
0.00
0.00
0.00
0.00
0.00
34-399
20,802,009.16
20,394,688.98
0.00
20,559,875.17
20,425,618.61
119,765.65
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
42,456,182.41
42,765,395.50
0.00
42,765,395.50
42,631,138.94
119,765.65
(M) Reserve for Uncollected Taxes
50-899
307,517.77
283,243.24
283,243.24
283,243.24
9. Total General Appropriations
34-499
42,763,700.18
43,048,638.74
43,048,638.74
42,914,382.18
Sheet 29
xxxxxxxxx.xx 0.00
xxxxxxxxx.xx 119,765.65
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Summary of Appropriations
Appropriated
FCOA
SFY 2007
SFY 2006
Expended SFY 2006
SFY 2006 Emergency
Total for SFY 2006 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
34-299
21,654,173.25
22,370,706.52
0.00
22,205,520.33
22,205,520.33
0.00
xxxxxx (A)
Operations - Excluded from "CAPS"
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Other Operations
34-300
14,534,537.28
14,191,441.70
0.00
14,356,624.89
14,236,859.24
119,765.65
Uniform Construction Code
22-999
0.00
0.00
0.00
0.00
0.00
0.00
Interlocal Municipal Service Agreements
42-999
374,000.00
377,144.00
0.00
377,147.00
377,147.00
0.00
Additional Appropriations Offset by Revs.
34-303
0.00
0.00
0.00
0.00
0.00
0.00
Public & Private Progs Offset by Revs.
40-999
1,855,474.00
789,834.62
0.00
789,834.62
789,834.62
0.00
34-305
16,764,011.28
15,358,420.32
0.00
15,523,606.51
15,403,840.86
119,765.65
(C) Capital Improvements
44-999
30,000.00
238,355.00
0.00
238,355.00
238,355.00
0.00
(D) Municipal Debt Service
45-999
3,975,797.88
3,739,097.31
0.00
3,739,097.31
3,724,606.40
xxxxxxx.xx
(E) Total Deferred Charges - Excluded from "CAPS"
46-999
32,200.00
923,888.75
xxxxxxx.xx
923,888.75
923,888.75
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
134,927.60
xxxxxxx.xx
134,927.60
134,927.60
xxxxxxx.xx
(K) Local District School Purposes
29-410
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
307,517.77
283,243.24
xxxxxxx.xx
283,243.24
283,243.24
xxxxxxx.xx
Total General Appropriations
34-499
42,763,700.18
43,048,638.74
0.00
43,048,638.74
42,914,382.18
119,765.65
Total Operations - Excluded from "CAPS"
Sheet 30
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
DEDICATED WATER UTILITY BUDGET FCOA
10. DEDICATED REVENUES FROM WATER UTILITY
Anticipated SFY 2007
Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Realized in Cash
SFY 2006
in SFY 2006
08-501 08-502
Total Operating Surplus Anticipated
08-500
Rents
08-503
Fire Hydrant Service
08-504
Miscellaneous
08-505
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services
xxxxxx
Deficit (General Budget)
08-549
Total Water Utility Revenues
08-599
Sheet 31
0.00
0.00
0.00
* Note: Use Pages 31, 32 and 33 for Water Utility only. All other utilities use sheets 34, 35 and 36.
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
DEDICATED WATER UTILITY BUDGET - (Continued)
* Note: Use sheet 32 for Water Utility only.
Appropriated
11. APPROPRIATIONS FOR WATER UTILITY Operating:
FCOA xxxxxx
Salaries & Wages
55-501
Other Expenses
55-502
Capital Improvements:
xxxxxx
Down Payment on Improvements
55-510
Capital Improvement Fund
55-511
Capital Outlay
55-512
Debt Service:
SFY
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
xxxxxx
SFY 2007
SFY 2006
SFY 2006 Emergency Appropriation
Expended SFY 2006 Total for SFY 2006 as Modified By All Transfers
Paid or Charged
Reserved
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes
55-520
xxxxxxxxx.xx
55-521
xxxxxxxxx.xx
Interest on Bonds
55-522
xxxxxxxxx.xx
Interest on Notes
55-523
xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Sheet 32
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
DEDICATED WATER UTILITY BUDGET - (Continued)
NOTE: Use sheet 33 for Water Utility only.
Appropriated SFY 2006
11. APPROPRIATIONS FOR WATER UTILITY Deferred Charges and Statutory Expenditures: DEFERRED CHARGES: Emergency Authorizations
STATUTORY EXPENDITURES: Contribution To:
FCOA xxxxxx xxxxxx
SFY 2006
xxxxxx 55-540
Social Security System (O.A.S.I.) Unemployment Compensation Insurance
55-541
Emergency Appropriation
Total for SFY 2006 as Modified By All All Transfers
Expended SFY 2006 Paid or Charged Reserved
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
55-530
Public Employees' Retirement System
(N.J.S.A. 43:21-3 et. seq.)
SFY 2007
SFY
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
55-542
Judgements
55-531
Deficit in Operations in Prior Years
55-532
xxxxxxxxx.xx
xxxxxxxxx.xx
Surplus (General Budget)
55-545
xxxxxxxxx.xx
xxxxxxxxx.xx
TOTAL WATER UTILITY APPROPRIATIONS
55-599
0.00
0.00 Sheet 33
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
DEDICATED OTHER UTILITY BUDGET FCOA
10. DEDICATED REVENUES FROM OTHER UTILITY
Anticipated SFY 2007
Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Realized in Cash
SFY 2006
in SFY 2006
08-501 08-502
Total Operating Surplus Anticipated
08-500
0.00
0.00
0.00
Use a separate set of sheets for each separate Utility.
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services
xxxxxx
Deficit (General Budget)
08-549
Total Other Utility Revenues
08-599
Sheet 34
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
DEDICATED OTHER UTILITY BUDGET - (Continued) Appropriated
11. APPROPRIATIONS FOR OTHER UTILITY Operating:
FCOA xxxxxx
Salaries & Wages
55-501
Other Expenses
55-502
Capital Improvements:
xxxxxx
Down Payment on Improvements
55-510
Capital Improvement Fund
55-511
Capital Outlay
55-512
Debt Service:
xxxxxx
SFY 2007
SFY 2006
SFY 2006 Emergency Appropriation
Expended SFY 2006 Total for SFY 2006 as Modified By All Transfers
Paid or Charged
Reserved
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Payment of Bond Principal Payment of Bond Anticipation Notes and
55-520
xxxxxxxxx.xx
Capital Notes
55-521
xxxxxxxxx.xx
Interest on Bonds
55-522
xxxxxxxxx.xx
Interest on Notes
55-523
xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Sheet 35
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
DEDICATED OTHER UTILITY BUDGET - (Continued) Appropriated
11. APPROPRIATIONS FOR OTHER UTILITY
SFY 2006
FCOA
SFY 2007
SFY 2006
Emergency Appropriation
Deferred Charges and Statutory Expenditures: DEFERRED CHARGES: Emergency Authorizations
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
55-530
STATUTORY EXPENDITURES: Contribution To: Public Employees' Retirement System
xxxxxx
Social Security System (O.A.S.I.) Unemployment Compensation Insurance
55-541
(N.J.S.A. 43:21-3 et. seq.)
Total for SFY 2006 as Modified By All All Transfers
Expended SFY 2006 Paid or Charged Reserved
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
55-540
55-542
Judgements
55-531
Deficit in Operations in Prior Years
55-532
xxxxxxxxx.xx
xxxxxxxxx.xx
Surplus (General Budget)
55-545
xxxxxxxxx.xx
xxxxxxxxx.xx
TOTAL OTHER UTILITY APPROPRIATIONS
55-599
0.00
0.00 Sheet 36
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
DEDICATED ASSESSMENT BUDGET Realized in Cash
Anticipated 14. DEDICATED REVENUES FROM
FCOA
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
SFY 2007
15. APPROPRIATIONS FOR ASSESSMENT DEBT
0.00
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Paid or Charged
SFY 2006
0.00
51-999
0.00 Expended SFY 2006
Appropriated SFY 2007
Total Assessment Appropriations
in SFY 2006
SFY 2006
0.00
51-899
SFY
0.00
0.00
DEDICATED WATER UTILITY ASSESSMENT BUDGET Realized in Cash
Anticipated 14. DEDICATED REVENUES FROM
FCOA
Assessment Cash
52-101
Deficit Water Utility Budget
52-885
Total Water Utility Assessment Revenues
52-899
15. APPROPRIATIONS FOR ASSESSMENT DEBT
SFY 2007
in SFY 2006
SFY 2006
0.00
0.00
Expended SFY 2006
Appropriated SFY 2007
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations
52-925 52-999
Sheet 37
Paid or Charged
SFY 2006
0.00
0.00
0.00
0.00 Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
N/A
DEDICATED ASSESSMENT BUDGET OTHER UTILITY Anticipated 14. DEDICATED REVENUES FROM
FCOA
Assessment Cash
53-101
Deficit ( Other Utility Budget)
53-885
Total Other Utility Assessment Revenues
53-899
15. APPROPRIATIONS FOR ASSESSMENT DEBT
SFY 2007
Realized in Cash in SFY 2006
SFY 2006
0.00
0.00
Appropriated SFY 2007
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
SFY
0.00 Expended SFY 2006 Paid or Charged
SFY 2006
Total Other Utility Assessment Appropriations
53-999
0.00
0.00
0.00
Dedication by Rider - (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the Fiscal year 2007 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; Tax Collector's Trust (Doc #420435 Fund 75), Public Assistance Trust I(Doc #420436 Fund 83), Workers Compensation & Self Insurance Trust(Doc #420437 Fund 72), Developer's Escrow Fund and Performance & Inspection Fund(Doc #420431 Fund 81 & 82), Disposal of Forfeited Property (Doc # 420432 Fund 73), Construction Code Fees (Doc #420429 Fund 71), 3rd Party: Plumbing & Electrical Inspections Construction Code Fees(Doc # 420430 Fund 71), Parking Offense Adjudication Fund(Doc #420433 Fund 73), Accumulated Absences (Doc #420438), Patriotic Committee Donations (Doc #1099635 Fund 73), Police Off Duty Employment (Doc #1151933, Fund 85), Recreation Trust (Doc #1151934 Fund 78), Homeland Security Donations(Doc #1151437 Fund 73), Animal Shelter Donations (Doc #1151436 Fund 73), Community Fest Donations(Doc #1161749 Fund 73), Affordable Housing Developer Fees(Doc #1151932 Fund 73), National Night Out Donations(Doc #1161750 Fund73), Scoreboard Donations (Doc #1161751 Fund 73), Talent Show Donations (Doc #1161752 Fund 73). 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 - SFY 2007 Budget
CURRENT FUND BALANCE SHEET - JUNE 30, 2006
CURRENT SURPLUS
ASSETS
SFY 2006
Cash and Investments
1110100
10,879,807.88
Due from State of N.J. (c. 20, P.L. 1981)
1111000
2,843,347.57
Federal and State Grants Receivable
1110200
1,109,929.75
Receivables with Offsetting Reserves:
xxxxxxx
xxxxxxxxxx.xx
Taxes Receivable
1110300
140,894.50
Tax Title Liens Receivable
1110400
287,886.50
Property Acquired by Tax Title Lien Liquidation
1110500
965,600.00
Other Receivables
1110600
221,520.64
Deferred Charges Required to be in SFY 2007 Budge 1110700
32,200.00
Deferred Charges Required to be in Budgets Subsequent to SFY 2007 Total Assets
1110800
128,800.00
1110900
16,609,986.84
LIABILITIES, RESERVES AND SURPLUS
SFY 2005
Surplus Balance, July 1st
2310100
2,337,160.75
2,928,437.75
CURRENT REVENUE ON A CASH BASIS Current Taxes *(Percentage collected: SFY '06 101.0 %, SFY '05 99.9 %)
2310200
73,076,787.77
71,906,308.21
2310300
195,270.80
300,004.70
2310400
33,476,865.72
22,895,419.72
2310500
109,086,085.04
98,030,170.38
2310600
42,629,938.94
39,736,867.35
School Taxes (Including Local and Regional)
2310700
46,712,150.00
42,727,277.00
County Taxes (Including Added Tax Amounts)
2310800
16,673,707.26
16,168,789.25
Special District Taxes
2310900
0.00
0.00
Other Expenditures and Deductions from Income
2311000
0.00
27.00
Total Expenditures and Tax Requirements
2311100
106,015,796.20
98,632,960.60
Less: Expenditures to be Raised by Future Taxes
2311200
161,000.00
2,939,950.97
Delinquent Taxes Other Revenues and Additions to Income Total Funds EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations
*Cash Liabilities
2110100
11,766,754.87
Reserves for Receivables
2110200
1,611,943.13
Total Adjusted Expenditures and Tax Requirements
2311300
105,854,796.20
95,693,009.63
Surplus
2110300
3,231,288.84
Surplus Balance - June 30th
2311400
3,231,288.84
2,337,160.75
16,609,986.84
* Nearest even percent may be used
Total Liabilities, Reserves and Surplus
Proposed Use of Current Fund Surplus in SFY 2007 Budget School Tax Levy Unpaid
2220100
0.00
Less: School Tax Deferred *Balance Included in Above "Cash Liabilities"
2220200 2220300
(Important: This appendix must be included in advertisement of budget.)
2311500
3,231,288.84
0.00
Surplus Balance June 30, 2006 Current Surplus Anticipated in SFY 2007 Budget
2311600
694,000.00
0.00
Surplus Balance Remaining
2311700
2,537,288.84
Sheet 39
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
Township of Ewing, Mercer County - SFY 2007 Budget
SFY 2007 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year. If no Capital Budget is included, check the reason why: 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 2007 Budget
C-1
Township of Ewing, Mercer County - SFY 2007 Budget
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Sheet 40a
SFY
C-2
Township of Ewing, Mercer County - SFY 2007 Budget
CAPITAL BUDGET (Current Year Action) SFY 2007
SFY
Local Unit: Township of Ewing 1
2
3
4
PROJECT TITLE
FCOA
PROJECT NUMBER
ESTIMATED TOTAL COST
PLANNED FUNDING SERVICES FOR CURRENT YEAR - SFY 2007 5b 5c 5d 5e SFY 2007 Budget Capital ImCapital Grants in Aid Debt Appropriations provement Fund Surplus and Other Authorized Funds 5a
AMOUNTS RESERVED IN PRIOR YEARS
FUNDED IN FUTURE YEARS
Municipal Facilities Upgrades
2,020,000.00
-
-
-
-
-
Milling & Overlay of Roads
4,200,000.00
-
-
-
-
-
85,000.00
-
-
-
-
-
-
85,000.00
1,901,000.00
-
-
-
-
-
-
1,901,000.00
150,000.00
-
-
-
-
-
-
150,000.00
1,370,900.00
-
-
-
-
-
-
1,370,900.00
Sanitation Vehicles & Equipment
682,000.00
-
-
-
-
-
-
682,000.00
Parks and Green Acres Improvements
520,000.00
-
-
-
-
-
-
520,000.00
44,000.00
-
-
-
-
-
-
44,000.00
2,417,500.00
-
-
-
-
-
2,207,500.00
250,000.00
-
-
-
-
-
-
250,000.00
-
-
-
-
-
-
-
-
-
-
-
-
Animal Shelter & Animal Control Police & OEM Equipment and Communications EMS - Equipment and Ambulances Public Works Vehicles & Equipment
Public Health Vehicles & Equipment Fire Aparatus Office Equipment Senior Center
-
Technology Upgrades
1,029,000.00
210,000.00
-
6 TO BE
600,000.00
2,020,000.00 3,600,000.00
1,029,000.00 -
TOTALS - ALL PROJECTS
33-199
14,669,400.00
-
-
Sheet 40b
-
-
210,000.00
600,000.00
Township of Ewing, Mercer County - SFY 2007 Budget
13,859,400.00
C-3
Township of Ewing, Mercer County - SFY 2007 Budget
5 YEAR CAPITAL PROGRAM SFY 2007 - SFY 2011 Anticipated Project Schedule and Funding Requirements
SFY
Local Unit 1 PROJECT TITLE
FCOA
2
3
4
PROJECT NUMBER
ESTIMATED TOTAL COST
ESTIMATED COMPLETION TIME
Township of Ewing
FUNDING AMOUNTS PER BUDGET YEAR 5a SFY 2007
5b SFY 2008
5c SFY 2009
5d SFY 2010
5e SFY 2011
5f SFY 2012
Municipal Facilities Upgrades
2,020,000.00
770,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
Milling & Overlay of Roads
4,200,000.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
85,000.00
10,000.00
1,901,000.00
401,000.00
Animal Shelter & Animal Control Police & OEM Equipment and Communications EMS - Equipment and Ambulances
150,000.00
Public Works Vehicles & Equipment
-
300,000.00 75,000.00
300,000.00 -
300,000.00 -
75,000.00 300,000.00
300,000.00
75,000.00
-
1,370,900.00
120,900.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
Sanitation Vehicles & Equipment
682,000.00
32,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
Parks and Green Acres Improvements
520,000.00
20,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
44,000.00
17,000.00
-
2,417,500.00
1,007,500.00
-
Public Health Vehicles & Equipment Fire Aparatus Office Equipment
250,000.00
Senior Center
-
Technology Upgrades
TOTALS - ALL PROJECTS
-
1,029,000.00
33-299
529,000.00
50,000.00 100,000.00
-
-
27,000.00
-
250,000.00
100,000.00
750,000.00
100,000.00
50,000.00
50,000.00
50,000.00
50,000.00
100,000.00
100,000.00
100,000.00
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,669,400.00
3,507,400.00
Sheet 40c
1,855,000.00
2,030,000.00
1,880,000.00
2,707,000.00
Township of Ewing, Mercer County - SFY 2007 Budget
1,880,000.00
C-4
Township of Ewing, Mercer County - SFY 2007 Budget
5 YEAR CAPITAL PROGRAM SFY 2007 - SFY 2011 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
SFY
Local Unit: 1 Project Title
2 FCOA
Estimated Total Cost
BUDGET APPROPRIATIONS 3a 3b Current Year Future Years SFY 2007
4 Capital Improvement Fund
5 Capital Surplus
6 Grants-InAid and Other Funds
Township of Ewing BONDS AND NOTES 7b 7c Self Liquidating Assessment
7a General
7d School
Municipal Facilities Upgrades
2,020,000.00
-
770,000.00
-
-
-
1,250,000.00
-
-
-
Milling & Overlay of Roads
4,200,000.00
-
600,000.00
-
-
-
3,600,000.00
-
-
-
85,000.00
-
10,000.00
-
-
-
75,000.00
-
-
-
1,901,000.00
-
401,000.00
-
-
-
1,500,000.00
-
-
-
150,000.00
-
-
-
-
150,000.00
-
-
-
1,370,900.00
-
120,900.00
-
-
-
1,250,000.00
-
-
-
Sanitation Vehicles & Equipment
682,000.00
-
32,000.00
-
-
-
650,000.00
-
-
-
Parks and Green Acres Improvements
520,000.00
-
20,000.00
-
-
-
500,000.00
-
-
-
44,000.00
-
17,000.00
-
-
-
27,000.00
-
-
-
2,417,500.00
-
1,007,500.00
-
-
1,200,000.00
-
-
-
250,000.00
-
-
-
-
-
250,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Animal Shelter & Animal Control Police & OEM Equipment and Communications EMS - Equipment and Ambulances Public Works Vehicles & Equipment
Public Health Vehicles & Equipment Fire Aparatus Office Equipment Senior Center
-
Technology Upgrades
TOTALS - ALL PROJECTS
1,029,000.00
33-399
-
-
529,000.00
210,000.00
500,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,669,400.00
-
3,507,400.00
Sheet 40d
210,000.00
10,952,000.00
Township of Ewing, Mercer County - SFY 2007 Budget
C-5
Township of Ewing, Mercer County - SFY 2007 Budget
SECTION 2 - UPON ADOPTION FOR STATE FISCAL YEAR 2007
SFY
(Only to be included in the Budget as Finally Adopted)
RESOLUTION Be it Resolved by the
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) $
12,956,030.89 (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
0.00
(d) $
RECORDED VOTE (Insert last name)
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. Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
Ayes
{
1. General Revenues
Nays
{
Abstained
Absent
{ {
SUMMARY OF REVENUES
Surplus Anticipated
08-100
$
Miscellaneous Revenues Anticipated
13-099
$
Receipts from Delinquent Taxes
15-499
$
07-190
$
2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) 3. AMOUNT TO BE RAISED BY TAXATION FORSCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet 42
07-195
$
0.00
Item 6(b), sheet 11 (N.J.S. 40A:4-14)
07-191
$
0.00
694,000.00 28,945,669.29 168,000.00 12,956,030.89
0.00
Total Amount to be Raised by Taxation for Schools in Type I School Districts Only 4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FORSCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
07-191
$
0.00
Total Revenues
13-299
$
42,763,700.18
Sheet 41
Township of Ewing, Mercer County - SFY 2007 Budget
SFY
Township of Ewing, Mercer County - SFY 2007 Budget
SUMMARY OF APPROPRIATIONS SFY 2007 5. GENERAL APPROPRIATIONS Within "CAPS"
xxxxxxxx
xxxxxxxxxx.xx
xxxxxxxx
xxxxxxxxxx.xx
(a&b) Operations Including Contingent
34-201
$
21,104,173.25
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
550,000.00
(g) Cash Deficit
46-885
$
0.00
Excluded from "CAPS"
xxxxxxxx
xxxxxxxxxx.xx
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
16,764,011.28
(c) Capital Improvements
44-999
$
30,000.00
(d) Municipal Debt Service
45-999
$
3,975,797.88
(e) Deferred Charges - Municipal
46-999
$
32,200.00
(f) Judgements
37-480
$
0.00
(n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 & 17.3)
29-405
$
0.00
(g) Cash Deficit
46-885
$
0.00
(k) For Local District School Purposes
29-410
$
0.00
(m) Reserve for Uncollected Taxes
50-899
$
307,517.77
07-195
$
0.00
34-499
$
42,763,700.18
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
15th
day of
July, 2006
. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the SFY 2007 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services. Certified by me this
day of
, 2007
, Clerk. Signature
Sheet 42
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
MUNICIPALITY: TOWNSHIP of EWING
N/A
OPEN SPACE, RECREATIONAL, FARMLAND AND HISTORIC PRESERVATION TRUST FUND Appropriated
DEDICATED REVENUES FROM TRUST FUND Amount To Be By R iTaxation d
FCOA
Realized in
Anticipated 2007 2006
APPROPRIATIONS
for 2007 Development of Lands for Recreation and Conservation:
54-190
Salaries & Wages Interest Income
54-113
Other Expenses Maintenance of Lands for Recreation and Conservation:
Reserve Funds:
Salaries & Wages Other Expenses
Expended 2006
FCOA
Cash in SFY 2006
SFY
for 2006
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
54-385-1 54-385-2
54-375-1 54-375-2
Historic Preservation: Salaries & Wages
54-176-1
Other Expenses
54-176-2
Acquisition of Lands for Recreation Total Trust Fund Revenues:
54-299
0.00
0.00
0.00
Summary of Program Year Referendum Passed / Implemented
MM/DD/YY
and Conservation
54-915-2
Acquisition of Farmland
54-916-2
Down Payments on Improvements
54-902-2
Debt Service:
(Date)
Rate Assessed:
$
0.0000
Total Tax Collected to date
$
Total Expended to date:
$
Total Acreage Preserved to date
54-920-2
xxxxxxxx.xx
0.00
Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes
54-925-2
xxxxxxxx.xx
0.00
Interest on Bonds
54-930-2
xxxxxxxx.xx
0.000
Interest on Notes
54-935-2
xxxxxxxx.xx
(Acres)
Recreation land preserved in 2006:
0.000
Reserve for Future Use
54-950-2
(Acres)
Farmland preserved in 2006:
0.000 (Acres)
Total Trust Fund Appropriations:
Sheet 43
54-499
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2007 Budget
Township of Ewing, Mercer County - SFY 2007 Budget
Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11 Contracting Unit:
SFY Year Ending:
* fill in name of unit *
June 30, 2006
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details please consult N.J.A.C. 5:30-11.1 et.seq. Please identify each change order by name of the project.
1.
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.) and certify below. If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
Date
Clerk of the Governing Body
Sheet 44
Township of Ewing, Mercer County - SFY 2007 Budget
Related Documents
Introduced Budget 2007
December 2019 19
Amended Introduced Budget Revised
December 2019 19
Introduced Sfy 2010 Budget Sheets_1ax11_rev
June 2020 8
Fy 2009 Plainfield Introduced Budget
October 2019 21
Introduced Sfy 2010 Budget Sheets_12x30_appr
June 2020 6
Introduced Sfy 2010 Budget Sheets_31x38_rev
June 2020 6More Documents from "Ewing Township, NJ"
Council Minutes 20080708
November 2019 12
Council Agenda 20060327
November 2019 15
Council Minutes 20060407
November 2019 11
Council Minutes 20070424
November 2019 15
Ord-06-09
December 2019 9