Introduced Sfy 2010 Budget Sheets_12x30_appr
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Township of Ewing, Mercer County - SFY 2010 Budget
Sheets_12x30_Appr.xls
CURRENT FUND APPROPRIATIONS - OPERATIONS [Recap of amounts from Sheets 12 thru 30]
Sht Ref Description of Item (Item Reference)
SFY 2010
SFY 2009
Appropriated SFY 2009 By Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 as Modified By All Transfers
Paid or Charged
Reserved
Unexpended Balances Canceled
OverExpenditures
Transfers In / (Out)
Amounts from Cells on Sheets 12 thru 19 17 Total Operatons, including Contingent - within "CAPS" Item A (a)+(b)
27,806,060.14
28,327,928.00
0.00
28,290,128.00
27,717,501.39
646,787.01
574,683.00
0.00
0.00
0.00
0.00
0.00
2,504,201.00
2,464,220.00
0.00
2,464,220.00
2,452,771.76
11,448.24
3,078,884.00 0.00
2,464,220.00 0.00
0.00 0.00
2,464,220.00 0.00
2,452,771.76 0.00
11,448.24
30,884,944.14
30,792,148.00
0.00
30,754,348.00
30,170,273.15
658,235.25
0.00
74,160.40
14,409,478.04
12,961,340.17
0.00
12,999,140.17
12,685,306.70
276,991.32
36,842.15
0.00
37,800.00
45,294,422.18
43,753,488.17
0.00
43,753,488.17
42,855,579.85
935,226.57
36,842.15
74,160.40
0.00
O.K.
O.K.
O.K.
O.K.
O.K.
O.K.
18 Total Deferred Charges - within "CAPS" Sum of Item (E)(1) amounts
19 Total Statutory Expenditures - within "CAPS" Sum of Item (E)(2) amounts
19 Total Deferred Charges and Statutory Expenditures - within "CAPs" (Item E)
19 Cash Deficit of Preceeding Year (Item G) 19 Total General Appropriations for Municipal Purposes within "CAPS" (Item H-1)
(37,800.00)
Amounts from Cells on Sheets 20 thru 29 29 Total General Appropriations for Municipal Purposes excluded from "CAPS" (Item O) + Item (M)
30 Total General Appropriations
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap4 10/23/09 11:09 AM
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Sheet15d
Sheet15g
Sheet15j
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Sheet15e
Sheet15h
Sheet15k
Sheet15n
Sheet15q
Sheet15t
Sheet15c
Sheet15f
Sheet15i
Sheet15l
Sheet15o
Sheet15r
Sheet15u
General Approprs Excluded from "CAPS"
General Appropriations Excluded from "CAPS" Public and Private Programs Offset by Revenues
Sheet20_i
Sheet24a
Sheet24d
Sheet24g
Sheet20_ii
Sheet24b
Sheet24e
Sheet24h
Sheet20_iii
Sheet24c
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Interlocal Munic Service Aggrmts Sheet22a
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Description Supplemental / Information sheet (A) Opers. within "CAPS" (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd)-Uniform Constr Code (A) Opers. within "CAPS" (cont'd)-Unclassified; B.Contigent, etc (E) Defrd Chrgs and Stat. Expend. within "CAPS"-(1)Defrd Chrgs (E) Defrd Chrgs and Stat. Expend. within "CAPS"-(2)Stat Expend (A) Opers. Excl. from "CAPS" (Municipal Court ..... ) (A) Opers. Excl. from "CAPS" (continued) (A) Opers. Excl. from "CAPS" (continued) (A) Opers. Excl. from "CAPS" (continued) (A) Operations - Total Other Operations (A) Operations - Uniform Construction Code (A) Operations - Interlocal Municipal Service Agreements (A) Operations - Interlocal Municipal Service Agreements (Cont'd) (A) Operations - Additional Appropriations Offset by Revenues (A) Opers - Public & Priv Prgrms Offset by Rev (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd) (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd) (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd) (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd) (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd)
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Page 3 of 33
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS"
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
GENERAL GOVERNMENT Legislative (Mayor and Council) 20-110
50,153.03
48,275.00
48,275.00
48,224.07
50.93
Salaries & Wages
20-120-1
Other Expenses
20-120-2
150,431.91 26,600.00
159,550.00 30,000.00
144,550.00 30,000.00
144,457.31 25,541.93
92.69 4,458.07
316,000.00 300,000.00
322,100.00 241,000.00
320,684.67 233,965.03
1,415.33 7,034.97
Salaries & Wages Municipal Clerk
General Administration Salaries & Wages
20-100-1
Other Expenses
20-100-2
324,781.70 224,000.00
20-120-2
22,000.00
22,000.00
22,000.00
6,766.54
15,233.46
Salaries & Wages
20-130-1
Other Expenses
20-130-2
216,122.17 2,000.00
280,014.00 10,000.00
235,014.00 10,000.00
229,860.73 1,653.41
5,153.27 8,346.59
20-135-2
51,100.00
50,000.00
51,100.00
50,667.00
433.00
20-135-2
20,000.00
34,000.00
34,000.00
20,927.74
13,072.26
Salaries & Wages
20-150-1
Other Expenses
20-150-2
163,781.00 82,612.00
178,065.00 105,000.00
176,865.00 95,680.00
176,712.78 94,898.33
152.22 781.67
222,360.74 19,800.00
215,401.00 22,000.00 Sheet 12
214,201.00 23,500.00
213,808.40 21,690.06
392.60 1,809.94
Elections Other Expenses Financial Administration
Audit Services Other Expenses Management Services Other Expenses Tax Assessment Administration
Revenue Administration (Tax Collection) Salaries & Wages
20-145-1
Other Expenses
20-145-2
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
GENERAL GOVERNMENT (Continued): Engineering Services
20-165
Other Expenses
20-165-2
Legal Services and Expenses Other Expenses Public Defender (P.L. 1997,c.256) Other Expenses
75,000.00
100,000.00
100,000.00
90,943.54
9,056.46
329,061.00
387,845.00
387,845.00
300,797.75
87,047.25
25,000.00
25,000.00
25,000.00
24,382.41
617.59
107,001.00
170,000.00
170,000.00
169,232.30
767.70
300,000.00
300,000.00
300,000.00
156,685.16
143,314.84
20-155 20-155-2 43-495 43-495-2
20-170 20-170-2 20-170-1
Information Technology Other Expenses
Condo Law Trash Removal Other Expenses
20-140-2
26-307 26-307-2
Sheet 13
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
BOARDS AND COMMITTEES Municipal Land Use Planning Board:
21-180
Other Expenses
21-180-2
Master Plan Proposal
21-181
Other Expenses
21-181-2
Zoning Board of Adjustment Other Expenses Fire Advisory Board
21-185-2
Condemnation Board
22-202
Other Expenses
22-202-2
Citizens Drug Advisory Commission Other Expenses Recreation Commission (NJS 40:12-1 et. Seq) Other Expenses Economic Development Other Expenses Historic Preservation Commission Other Expenses Patriotic Committee Other Expenses
75,000.00
67,224.33
7,775.67
100.00
100.00
100.00
0.00
100.00
251.00
100.00
251.00
122.75
128.25
100.00
100.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
100.00
490.00
100.00
490.00
490.00
0.00
100.00
100.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
100.00
2,500.00
0.00
0.00
0.00
100.00
100.00
100.00
0.00
100.00
30,000.00
35,000.00
35,000.00
30,256.81
4,743.19
22-201 22-201-2
(NJS 40:56A-1 et seq) Other Expenses
75,000.00
21-185
Other Expenses
Environmental Commission
50,000.00
27-335 27-335-2 27-333 27-333-2 28-372 28-372-2 28-374 28-374-2 28-373 28-373-2 28-371 28-371-2
Sheet 14
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
SFY 2010
SFY 2009
23-220-2
4,871,143.00
4,800,000.00
4,800,000.00
4,820,038.96
23-215-2
830,000.00
900,000.00
830,000.00
829,525.00
475.00
23-210-2
1,000.00
1,000.00
1,000.00
245.87
754.13
23-217
6,800.00
5,000.00
6,800.00
6,799.50
0.50
FCOA
Paid or Charged
Reserved
INSURANCE Employee Group Health Other Expenses
*
Workers Compensation Other Expenses General Liability Other Expenses Surety Bond Premiums Other Expenses
Sheet 15
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
PUBLIC SAFETY Municipal Court
43-490
Salaries and Wages
43-490-1
Other Expenses
43-490-2
Police
361,500.00 25,200.00
379,794.00 28,000.00
388,794.00 28,000.00
386,466.73 26,265.02
2,327.27 1,734.98
8,509,364.00 320,500.00
8,520,000.00 375,000.00
8,520,000.00
8,390,091.81
395,000.00
374,686.89
129,908.19 20,313.11
715,000.00 450,000.00
587,000.00 555,000.00
685,000.00 555,000.00
682,098.80 551,210.87
2,901.20 3,789.13
13,500.00
15,000.00
15,000.00
11,117.95
3,882.05
365,482.94 13,500.00
336,800.00 15,000.00
352,800.00 15,000.00
352,156.97 10,715.99
643.03 4,284.01
116,612.05 3,000.00
127,025.00 15,900.00
114,025.00 5,900.00
112,308.84 2,000.00
1,716.16 3,900.00
71,968.00 2,150.00
75,000.00 2,315.00
75,000.00 2,315.00
109,076.25 0.00
25-240
Salaries and Wages
25-240-1
Other Expenses
25-240-2 25-252 25-252-2
Fire Departments
25-265
Salaries and Wages
25-265-1
Other Expenses
25-265-2
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
Other Expenses
25-257-2
Uniform Fire Prevention
25-266
Salaries and Wages
25-266-1
Other Expenses
25-266-2
Housing
22-200
Salaries and Wages
22-200-1
Other Expenses
22-200-2
[ Extra Sheet ]
Sheet 15a
* 2,315.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
PUBLIC WORKS Streets and Road Maintenance
26-290
Salaries and Wages
26-290-1
Other Expenses
26-290-2
Vehicle Maintenance
26-315
Salaries and Wages
26-315-1
Other Expenses
26-315-2
Building and Grounds
26-310
Salaries and Wages
26-310-1
Other Expenses
26-310-2
Solid Waste Collection
26-305
Salaries and Wages
26-305-1
Other Expenses
26-305-2
877,044.00 65,000.00
885,000.00 65,000.00
908,000.00 72,500.00
903,926.26 70,820.01
4,073.74 1,679.99
277,388.19 135,000.00
267,890.00 150,000.00
278,390.00 150,000.00
269,736.01 146,394.59
8,653.99 3,605.41
666,551.00 67,500.00
677,000.00 75,000.00
697,020.00 78,000.00
697,018.29 77,248.52
1.71 751.48
918,707.27 1,800.00
1,004,550.00 2,000.00
942,550.00 2,000.00
939,381.14 1,512.65
3,168.86 487.35
[ Extra Sheet ]
Sheet 15b
Township of Ewing, Mercer County - SFY 2010 Budget
Sheet 15c
Township of Ewing, Mercer County - SFY 2010 Budget
MUST PRINT
8. GENERAL APPROPRIATIONS Internal Reference
SFY
CURRENT FUND - APPROPRIATIONS
Exp CAT
(A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
These columns print only on the "Office" version
Expended SFY 2009
SFY 2009 Emergency Appropriation
Total for SFY 2009 As Modified By All Transfers
Enter Amounts of Unexpended
Paid or Charged
Reserved
Balances Canceled
HEALTH AND HUMAN SERVICES Public Health Services 1 2
0.00 27-330
Salaries and Wages
27-330-1
Other Expenses
27-330-2
Animal Control Services 1
Salaries and Wages
27-340-1
Other Expenses
27-340-2
Township Physician Other Expenses Senior Citizens 1 2
Other Expenses
27-326-2
Salaries and Wages
27-327-1
Other Expenses
27-327-2
Other Expenses Ewing Concerned Citizens
2
Other Expenses
14.24 11,040.03
0.00
...
...
0.00
...
2,500.00
0.00
...
...
0.00
...
...
106,376.00
99,866.21
...
...
63,794.04
6,509.79 11,205.96
0.00
75,000.00
0.00
...
...
0.00
...
...
22,000.00
22,000.00
22,000.00
21,999.06
0.94
0.00
...
...
0.00
...
...
154,610.21 170,100.00
150,151.00 175,000.00
154,151.00 189,000.00
149,214.62 189,776.06
4,936.38
0.00
...
4,000.00
0.00
776.06
14,000.00
0.00
...
...
*
63,340.50 18,000.00
76,183.00 20,000.00
64,183.00 20,000.00
60,904.33 15,545.00
3,278.67 4,455.00
0.00
...
(12,000.00)
0.00
...
...
0.00
...
...
15,000.00
1.00
18,860.00
0.00
18,860.00
0.00
...
18,859.00
0.00
...
...
1.00
1.00
30,001.00
0.00
30,001.00
0.00
...
30,000.00
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
776.06
57,359.00
27-328 27-328-2
...
106,376.00 75,000.00
27-332 27-332-2
...
108,651.40 67,500.00
27-327
1
Day Care Center
355,280.76 13,959.97
27-326 27-326-1
2
2
355,295.00 25,000.00
27-331 27-331-2
Salaries and Wages Hollowbrook Community Center
352,795.00 25,000.00
27-340
2
2
361,878.53 22,500.00
Calculated Amounts OverTransfers In / (Out) Expenditures
[ Extra Sheet ] Sheet 15c Sheet 15c Total Salaries & Wages 688,480.64 685,505.00 Sheet 15c Total Other Expenses 315,101.00 317,002.00 O.K. O.K. Proof Line C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Sheet15c 10/23/09 11:09 AM
Township of Ewing, Mercer County - SFY 2010 Budget
0.00 0.00 O.K.
680,005.00 379,861.00 O.K.
665,265.92 305,074.13 O.K.
14,739.08 75,562.93 O.K.
Sheet 15d
Township of Ewing, Mercer County - SFY 2010 Budget
MUST PRINT
8. GENERAL APPROPRIATIONS Internal Reference
SFY
CURRENT FUND - APPROPRIATIONS
Exp CAT
(A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency Appropriation
Total for SFY 2009 As Modified By All Transfers
Recreation Services and Programs 2
Paid or Charged
Reserved
Balances Canceled
0.00 28-370
Salaries and Wages
28-370-1
Other Expenses
28-370-2
Park Maintenance
Enter Amounts of Unexpended
PARKS AND RECREATION 1
These columns print only on the "Office" version
315,937.00 27,000.00
298,700.00 25,000.00
317,200.00 30,000.00
317,192.08 29,473.30
7.92 526.70
28-375
1
Salaries and Wages
28-375-1
2
Other Expenses
28-375-2
831,785.50 36,900.00
873,747.00 37,000.00
[ Extra Sheet ] Sheet 15d Sheet 15d Total Salaries & Wages 1,147,722.50 1,172,447.00 Sheet 15d Total Other Expenses 63,900.00 62,000.00 O.K. O.K. Proof Line C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Sheet15d 10/23/09 11:09 AM
868,747.00
868,651.54
41,000.00
40,338.71
95.46 661.29
Calculated Amounts OverTransfers In / (Out) Expenditures ...
...
0.00
...
...
0.00
...
18,500.00
0.00
...
5,000.00
0.00
...
...
0.00
...
(5,000.00)
0.00
...
4,000.00
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
0.00
22,500.00
Township of Ewing, Mercer County - SFY 2010 Budget
0.00 0.00 O.K.
1,185,947.00 71,000.00 O.K.
1,185,843.62 69,812.01 O.K.
103.38 1,187.99 O.K.
Sheet 15e
Township of Ewing, Mercer County - SFY 2010 Budget
MUST PRINT
8. GENERAL APPROPRIATIONS Internal Reference
SFY
CURRENT FUND - APPROPRIATIONS
Exp CAT
(A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
These columns print only on the "Office" version
Expended SFY 2009
SFY 2009 Emergency Appropriation
Total for SFY 2009 As Modified By All Transfers
Enter Amounts of Unexpended
Paid or Charged
Reserved
Balances Canceled
UTILITIES AND BULK PURCHASES
0.00
Utilities (Including Street Lighting) 2
Other Expenses
31-430-2
1,578,750.00
1,502,000.00
1,502,000.00
*
1,521,269.13
LANDFILL/SOLID WASTE DISPOSAL COSTS Landfill 2
Other Expenses
32-465 32-465-2
1,790,750.00
1,810,750.00
[ Extra Sheet ] Sheet 15e Sheet 15e Total Salaries & Wages 0.00 0.00 Sheet 15e Total Other Expenses 3,369,500.00 3,312,750.00 O.K. O.K. Proof Line C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Sheet15e 10/23/09 11:09 AM
1,810,750.00
1,769,400.61
41,349.39
Calculated Amounts OverTransfers In / (Out) Expenditures ...
...
0.00
...
...
0.00
19,269.13
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
19,269.13
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
0.00 0.00 O.K.
0.00 3,312,750.00 O.K.
0.00 3,290,669.74 O.K.
0.00 41,349.39 O.K.
Township of Ewing, Mercer County - SFY 2010 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 SFY 2009
Total for SFY 2009 As Modified By All Transfers
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Paid or Charged xxxxxxxxx.xx
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
FCOA
SFY 2010
SFY 2009 Emergency Appropriation
Expended SFY 2009
Sheet 16
Reserved xxxxxxxxx.xx xxxxxxxxx.xx
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
OTHER COMMON OPERATING FUNCTIONS (UNCLASSIFIED) Salaries for Open Positions & Wage Adjustments Salaries and Wages Overtime Salaries and Wages
Total Operations {Item 8(A)} within "CAPS" B. Contingent Total Operations Including Contingent within "CAPS" Detail:
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency Appropriation
Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
30-416
40,000.00
50,000.00
0.00
0.00
30-417
0.00
0.00
0.00
0.00
34-199
27,806,060.14
28,327,928.00
28,290,128.00
27,717,501.39
646,787.01
30-416 30-417
0.00 xxxxxxxx.xx
35-470 34-201
27,806,060.14
28,327,928.00
0.00
28,290,128.00
27,717,501.39
646,787.01
Salaries & Wages
34-201-1
Other Expenses (Including Contingent)
34-201-2
15,883,451.14 11,922,609.00
15,965,316.00 12,362,612.00 Sheet 17
0.00 0.00
15,968,536.00 12,321,592.00
15,827,118.60 11,890,382.79
175,493.65 471,293.36
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
Expended SFY 2009
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
(E) Deferred Charges and Statutory Expenditures Municipal within "CAPS"
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
(1) DEFERRED CHARGES
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
Emergency Authorizations
46-870
xxxxxxxxx.xx
xxxxxxxxx.xx
Deficit In Operations Deficit in Trust Fund Reserves _ Dog Trust Overexpenditure of App Reserves Overexpenditure of Capital Ordinance Overexpenditure Grant Programs Overexpenditure of Appropriations Overexpenditure of Self Insurance Fund Overexpenditure of Const. Planning Zoning Trust Overexpenditure of Improvement Authorizations Expenditures without Appropriations - Grant Fund
46-876
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
46-879
xxxxxxxxx.xx
xxxxxxxxx.xx
46-882
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
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
46-877 46-878
16,120.00 484,731.00
73,832.00
Sheet 18
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
Expended SFY 2009
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
(E) Deferred Charges and Statutory Expenditures Municipal within "CAPS" (continued)
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
(2) STATUTORY EXPENDITURES:
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
Contribution to: Public Employees' Retirement System
36-471
Social Security System (O.A.S.I.)
36-472
500,000.00 750,000.00
299,385.00 755,000.00
299,385.00 755,000.00
299,385.00 743,552.26
0.00 11,447.74
1,900,000.00
985,797.00
985,797.00
985,796.50
0.50
118,743.00
118,743.00
118,743.00
118,743.00
0.00
305,295.00
305,295.00
305,295.00
305,295.00
0.00
Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J.
36-474 36-475
Police and Firemens' Retirement System- ERI Other Expense Public Employees Retirement System- ERI Other Expense Pension to Outside CAP
Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS"
(1,069,837.00)
34-209
(G) Cash Deficit of Preceeding Year
46-885
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
34-299
3,078,884.00
2,464,220.00
0.00
2,464,220.00
2,452,771.76
11,448.24
30,884,944.14
30,792,148.00 Sheet 19
0.00
30,754,348.00
30,170,273.15
658,235.25
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Employee Group Health (P.L. 2007, C.62)
Other Common Operating Functions Ewing Lawrence Sewer Authority - Share of Costs Other Expenses Mercer County Improvement Authority Other Expenses
Appropriated
FCOA
SFY 2010
SFY 2009
xxxxxxxxxxx
xxxxxxxxxxx
6,400,000.00
6,300,000.00
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
Reserved
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
6,300,000.00
6,290,072.83
9,927.17
23-220-2
31-455 31-455-2 32-465 32-465-2
Sheet 20
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
PUBLIC SAFETY Fire Protection- Inch Foot Other Expenses Fire Protection- Fire Hydrants Other Expenses Police Dispatch/911 Salaries and Wages
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
25-267
350,000.00
350,000.00
350,000.00
239,346.44
110,653.56
94,000.00
94,000.00
94,000.00
62,891.00
31,109.00
25-250-1
708,592.54
665,215.00
703,015.00
702,948.82
66.18
23-220-2
577,437.00
7,447,015.00
7,295,259.09
151,755.91
25-267-2 25-268 25-268-2 25-250
Employee Group Health Other Expenses
Police and Firemens' Retirement System Other Expenses Public Employees' Retirement System Other Expenses
36-475
Total Other Operations - Excluded from "CAPS"
34-300
36-475
1,069,837.00
36-471 36-471
9,199,866.54
7,409,215.00 Sheet 20a
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5:23-4.17)
xxxxxx xxxxxx
Total Uniform Construction Code Appropriations
22-999
SFY 2010
xxxxxxxxxxx xxxxxxxxxxx
0.00
SFY 2009
xxxxxxxxxxx xxxxxxxxxxx
0.00 Sheet 21
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
0.00
0.00
0.00
Reserved
xxxxxxxxxxx xxxxxxxxxxx
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
Interlocal Municipal Service Agreements
xxxxxx
Recycling Other Expenses Nurses Other Expenses
26-306
Total Interlocal Municipal Service Agreements
SFY 2010 xxxxxxxxxxx
SFY 2009 xxxxxxxxxxx
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Reserved xxxxxxxxxxx
26-306-2
400,000.00
400,000.00
400,000.00
280,764.59
119,235.41
26-306-2
8,000.00
8,000.00
8,000.00
2,000.00
6,000.00
408,000.00
408,000.00 Sheet 22
408,000.00
282,764.59
125,235.41
42-999
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 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
xxxxxx
SFY 2010
xxxxxxxxxxx
SFY 2009
xxxxxxxxxxx
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Reserved
xxxxxxxxxxx
Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h)
34-303
0.00
0.00 Sheet 23
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Public and Private Programs Offset by Revenues
Public Health Priority Act of 1977: Local Health Ser Drunk Driving Enforce Fund Grant COPS in Shops Clean Communities Recycling Grant BRAC NJ Manufacturers EMS Grant NJ Transportation Trust Fund Body Armor Replacement Grant Click It Or Ticket Grant Tobacco Age of Sale Safe and Secure Emergency management Assistance Recycling Tonnage Grant Sprint OEM Grant Over the Limit Under Arrest Grant Justice Assitance Grant Municipal Alliance NJ State Dept of Health Pandemic Influenza Prep Infrastructure Prep & Emergency Response Recreation Individuals Disabilities-OE Communicable Disease HEP B Grant
Appropriated
FCOA xxxxx
41-776-2 41-713-2
SFY 2010 xxxxxxxxxxx
SFY 2009 xxxxxxxxxxx
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Reserved xxxxxxxxxxx
10,562.00 2,956.21 3,719.48
10,562.00 2,956.21 3,719.48
10,562.00 2,956.21 3,719.48
0.00 0.00 0.00
7,936.71 3,957.52 960.00 52,561.00 5,000.00 24,139.97 10,693.55 4,289.92 15,989.00 30,055.00
7,936.71 3,957.52 960.00 52,561.00 5,000.00 24,139.97 10,693.55 4,289.92 15,989.00 30,055.00
7,936.71 3,957.52 960.00 52,561.00 5,000.00 24,139.97 10,693.55 4,289.92 15,989.00 30,055.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,596.41 Sheet 24
2,596.41
2,596.41
0.00
41-746-2
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" (continued) Public and Private Programs Offset by Revenues (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Total Public and Private Programs Offset by Revenue
40-999
0.00
175,416.77
0.00
175,416.77
175,416.77
0.00
Total Operations - Excluded from "CAPS"
34-305
9,607,866.54
7,992,631.77
0.00
8,030,431.77
7,753,440.45
276,991.32
34-305-1 34-305-2
708,592.54 8,899,274.00
665,215.00 7,327,416.77 Sheet 25
0.00 0.00
703,015.00 7,327,416.77
702,948.82 7,050,491.63
66.18 276,925.14
Community Development Block Grant Year 3 Community Development Block Grant Year 4 Mercer at Play DRJTBC Roadway Resurfacing Project Community Development Block Grant Year 5
Detail: Salaries & Wages Other Expenses
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 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 2010
37,500.00
SFY 2009
50,000.00
Sheet 26
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxx
50,000.00
50,000.00
Reserved
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 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 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
37,500.00
50,000.00 Sheet 26a
0.00
50,000.00
50,000.00
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service - Excluded from "CAPS"
Appropriated
FCOA
SFY 2010
SFY 2009
2,800,000.00
45-935
2,905,000.00 40,327.00 615,662.00 90,129.00
Green Trust Loan Program:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Loan Repayments for Principal and Interest
45-940
79,441.00
79,440.99
Infrastructure Trust Loan Program: Loan Repayments for Principal and Interest
xxxxxx
Payment of Bond Principal
45-920
Payment of Bond Anticipation Notes and Capital Notes
45-925
Interest on Bonds
45-930
Interest on Notes
45-936
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
2,800,000.00
2,800,000.00
Reserved xxxxxxxxxxx xxxxxxxxxxx
727,948.76 105,240.77 xxxxxxxxxxx
727,948.76 105,240.77
727,948.76 103,249.03
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
79,440.99
79,440.99
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
290,534.47
290,252.78
290,252.78
255,402.40
xxxxxxxxxxx xxxxxxxxxxx
Mercer County Improvement Authority
466,933.00
466,897.00
466,897.00
466,896.97
xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Capital Lease Obligations Approved Prior To 7/1/2007 Principal Interest Capital Lease Obligations Approved After 7/1/2007 Principal Interest Total Municipal Debt Service - Excluded from "CAPS"
xxxxxxxxxxx 45-941
xxxxxxxxxxx
45-941
xxxxxxxxxxx xxxxxxxxxxx
45-941
xxxxxxxxxxx
45-941
xxxxxxxxxxx
45-999
4,488,026.47
4,469,780.30 Sheet 27
0.00
4,469,780.30
4,432,938.15
xxxxxxxxxxx
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (E) Deferred Charges - Municipal Excluded from "CAPS" (1) DEFERRED CHARGES: Emergency Authorizations Special Emergency Authorizations5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13)
Total Deferred Charges - Municipal Excluded from "CAPS" (F) Judgements (N.J.S. 40A:4-45.3cc) (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3) (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS"
Appropriated
FCOA xxxxx
SFY 2010 xxxxxxxxxxx
SFY 2009 xxxxxxxxxxx
46-870 46-875
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
32,200.00
32,200.00
46-871
46-999
32,200.00
37-480
65,000.00
32,200.00
29-405
46-885
34-309
Expended SFY 2009
14,230,593.01
12,544,612.07 Sheet 28
xxxxxxxxxxx
Reserved xxxxxxxxxxx xxxxxxxxxxx
32,200.00
32,200.00
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
32,200.00
32,200.00
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
0.00
12,582,412.07
12,268,578.60
276,991.32
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
For Local District School Purposes Excluded from "CAPS"
xxxxxx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
(I) Type 1 District School Debt Service
xxxxxx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
Payment of Bond Principal
48-920
xxxxxxxx.xx
Payment of Bond Anticipation Notes
48-925
xxxxxxxx.xx
Interest on Bonds
48-930
xxxxxxxx.xx
Interest on Notes
48-935
xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx
Total of Type 1 District School Debt Service - Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures Local School - Excluded from "CAPS" Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 18A:22-20
48-999
0.00
0.00
0.00
0.00
0.00
xxxxxxxx.xx
xxxxxx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
29-406
xxxxxxxx.xx xxxxxxxx.xx
29-407
Total of Deferred Charges and Statutory Expenditures-Local School - Excluded from "CAPS" (K) Total Municipal Appropriations for Local District School
29-409
0.00
0.00
0.00
0.00
0.00
xxxxxxxx.xx
Purposes {Item (I) and (J)} - Excluded from "CAPS"
29-410
0.00
0.00
0.00
0.00
0.00
xxxxxxxx.xx
34-399
14,230,593.01
12,544,612.07
0.00
12,582,412.07
12,268,578.60
276,991.32
34-400
43,336,760.07 416,728.10
0.00
42,438,851.75 416,728.10
935,226.57
xxxxxxxx.xx
43,336,760.07 416,728.10
xxxxxxxx.xx
43,753,488.17 Sheet 29
0.00
43,753,488.17
42,855,579.85
935,226.57
(O) Total General Appropriations - Excluded from "CAPS" (L) Subtotal General Appropriations {Items (H-1) and (O)} (M) Reserve for Uncollected Taxes
50-899
45,115,537.15 178,885.03
9. Total General Appropriations
34-499
45,294,422.18
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Summary of Appropriations
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
34-299
30,884,944.14
30,792,148.00
0.00
30,754,348.00
30,170,273.15
658,235.25
xxxxxx Operations - Excluded from "CAPS"
xxxxxx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
Other Operations
34-300
9,199,866.54
7,409,215.00
0.00
7,447,015.00
7,295,259.09
151,755.91
Uniform Construction Code
22-999
0.00
0.00
0.00
0.00
0.00
0.00
Interlocal Municipal Service Agreements
42-999
408,000.00
408,000.00
0.00
408,000.00
282,764.59
125,235.41
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
0.00
175,416.77
0.00
175,416.77
175,416.77
0.00
34-305
9,607,866.54
7,992,631.77
0.00
8,030,431.77
7,753,440.45
276,991.32
(C) Capital Improvements
44-999
37,500.00
50,000.00
0.00
50,000.00
50,000.00
0.00
(D) Municipal Debt Service
45-999
4,488,026.47
4,469,780.30
0.00
4,469,780.30
4,432,938.15
xxxxxxx.xx
(E) Total Deferred Charges - Excluded from "CAPS"
46-999
32,200.00
32,200.00
xxxxxxx.xx
32,200.00
32,200.00
xxxxxxx.xx
(F) Judgements
37-480
65,000.00
0.00
0.00
0.00
0.00
0.00
(G) Cash Deficit - With Prior Consent of LFB
46-885
0.00
0.00
xxxxxxx.xx
0.00
0.00
xxxxxxx.xx
(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
178,885.03
416,728.10
xxxxxxx.xx
416,728.10
416,728.10
xxxxxxx.xx
Total General Appropriations
34-499
45,294,422.18
43,753,488.17 Sheet 30
0.00
43,753,488.17
42,855,579.85
935,226.57
(A)
Total Operations - Excluded from "CAPS"
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget Recap of Spending by Sheet, by Category with Proofs Recap1 OPERATIONS WITHIN "CAPS" - Sheets 12 thru 19
SFY
CURRENT FUND APPROPRIATIONS Appropriated
Do Not Write in This Space
SFY 2010
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap1 10/23/2009 11:09 Sheet12 SandW 1,127,630.55 Sheet12 OthExp MUST PRINT 448,112.00 Sheet12 Proof Line O.K. Sheet13 SandW ... Sheet13 OthExp MUST PRINT 836,062.00 Sheet13 Proof O.K. Sheet14 SandW ... Sheet14 OthExp MUST PRINT 83,841.00 Sheet14 Proof O.K. Sheet15 SandW ... Sheet15 OthExp MUST PRINT 5,708,943.00 Sheet15 Proof O.K. Sheet15a SandW 10,139,926.99 Sheet15a OthExp [Extra Sheet] MUST PRINT 827,850.00 Sheet15a Proof O.K. Sheet15b SandW 2,739,690.46 Sheet15b OthExp [Extra Sheet] MUST PRINT 269,300.00 Sheet15b Proof O.K. Sheet15c SandW 688,480.64 Sheet15c OthExp [Extra Sheet] MUST PRINT 315,101.00 Sheet15c Proof O.K. Sheet15d SandW 1,147,722.50 Sheet15d OthExp [Extra Sheet] MUST PRINT 63,900.00 Sheet15d Proof O.K. Sheet15e SandW ... Sheet15e OthExp [Extra Sheet] MUST PRINT 3,369,500.00 Sheet15e Proof O.K. Sheet15f SandW ... Sheet15f OthExp [Extra Sheet] ... Sheet15f Proof O.K. Sheet15g SandW ... Sheet15g OthExp [Extra Sheet] ... Sheet15g Proof O.K. Sheet15h SandW ... Sheet15h OthExp [Extra Sheet] ... Sheet15h Proof O.K. Sheet15i SandW ... Sheet15i OthExp [Extra Sheet] ... Sheet15i Proof O.K. Sheet15j SandW ... Sheet15j OthExp [Extra Sheet] ... Sheet15j Proof O.K. Sheet15k SandW ... Sheet15k OthExp [Extra Sheet] ... Sheet15k Proof O.K. Sheet15l SandW ... Sheet15l OthExp [Extra Sheet] ... Sheet15l Proof O.K. Sheet15m SandW ... Sheet15m OthExp [Extra Sheet] ... Sheet15m Proof O.K. Totals Sheet12 thru Sheet15m SandW lines 15,843,451.14 OthExp lines 11,922,609.00 Total Expenses 27,766,060.14 Total Proofs O.K.
SFY 2009 1,197,305.00 573,000.00 O.K. ... 982,845.00 O.K. ... 110,800.00 O.K. ... 5,706,000.00 O.K. 10,025,619.00 1,006,215.00 O.K. 2,834,440.00 292,000.00 O.K. 685,505.00 317,002.00 O.K. 1,172,447.00 62,000.00 O.K. ... 3,312,750.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 15,915,316.00 12,362,612.00 28,277,928.00 O.K.
SFY 2009 By
Total for SFY 2009
Emergency Appropriation
As Modified By All Transfers
... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... 0.00 O.K.
1,141,005.00 507,280.00 O.K. ... 982,845.00 O.K. ... 111,341.00 O.K. ... 5,637,800.00 O.K. 10,135,619.00 1,016,215.00 O.K. 2,825,960.00 302,500.00 O.K. 680,005.00 379,861.00 O.K. 1,185,947.00 71,000.00 O.K. ... 3,312,750.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 15,968,536.00 12,321,592.00 28,290,128.00 O.K.
Expended SFY 2009 Unexpended Paid or Charged 1,133,747.96 456,110.04 O.K. ... 742,041.16 O.K. ... 98,093.89 O.K. ... 5,656,609.33 O.K. 10,032,199.40 975,996.72 O.K. 2,810,061.70 295,975.77 O.K. 665,265.92 305,074.13 O.K. 1,185,843.62 69,812.01 O.K. ... 3,290,669.74 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 15,827,118.60 11,890,382.79 27,717,501.39 O.K.
Reserved 7,257.04 51,169.96 O.K. ... 240,803.84 O.K. ... 13,247.11 O.K. ... 1,229.63 O.K. 137,495.85 40,218.28 O.K. 15,898.30 6,524.23 O.K. 14,739.08 75,562.93 O.K. 103.38 1,187.99 O.K. ... 41,349.39 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 175,493.65 471,293.36 646,787.01 O.K.
Balances
Over-
Transfers
Cancelled
Expenditures
In / (Out)
0.00
0.00
(122,020.00)
0.00
0.00
0.00
0.00
0.00
541.00
0.00
20,038.96
(68,200.00)
0.00
34,076.25
120,000.00
0.00
0.00
2,020.00
0.00
776.06
57,359.00
0.00
0.00
22,500.00
0.00
19,269.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,160.40
12,200.00
Township of Ewing, Mercer County - SFY 2010 Budget Recap of Spending by Sheet, by Category with Proofs Recap2
OPERATIONS WITHIN "CAPS" - Sheets 12 thru 19
SFY
CURRENT FUND APPROPRIATIONS Appropriated
Do Not Write in This Space
SFY 2010
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap2 10/23/2009 11:09 Totals Sheets 12 thru 15m (from Recap1) Sal & Wages 15,843,451.14 Other Expns 11,922,609.00 Proof Line O.K. Sheet15n SandW ... Sheet15n OthExp [Extra Sheet] ... Sheet15n Proof O.K. Sheet15o SandW ... Sheet15o OthExp [Extra Sheet] ... Sheet15o Proof O.K. Sheet15p SandW ... Sheet15p OthExp [Extra Sheet] ... Sheet15p Proof O.K. Sheet15q SandW ... Sheet15q OthExp [Extra Sheet] ... Sheet15q Proof O.K. Sheet15r SandW ... Sheet15r OthExp [Extra Sheet] ... Sheet15r Proof O.K. Sheet15s SandW ... Sheet15s OthExp [Extra Sheet] ... Sheet15s Proof O.K. Sheet15t SandW ... Sheet15t OthExp [Extra Sheet] ... Sheet15t Proof O.K. Sheet15u SandW ... Sheet15u OthExp [Extra Sheet] ... Sheet15u Proof O.K. Sheet16 SandW ... Sheet16 OthExp ... Sheet16 Proof O.K. Sheet17 SandW 40,000.00 Sheet17 OthExp MUST PRINT ... Sheet17 Proof O.K. Sheet18 SandW ... MUST PRINT 574,683.00 Sheet18 OthExp Sheet18 Proof O.K. Sheet19 SandW ... Sheet19 OthExp MUST PRINT 2,504,201.00 Sheet19 Proof O.K. GRAND TOTALS: Salaries & Wages 15,883,451.14 Other Expenses 15,001,493.00 Total Expenses 30,884,944.14 Grand Total Proof O.K. Grand Total Expenditures from Sheet 19 30,884,944.14
SFY 2009
15,915,316.00 12,362,612.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 50,000.00 ... O.K. ... ... O.K. ... 2,464,220.00 O.K. 15,965,316.00 14,826,832.00 30,792,148.00 O.K. 30,792,148.00
SFY 2009 By
Total for SFY 2009
Emergency Appropriation
As Modified By All Transfers
... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... 0.00 O.K. 0.00
15,968,536.00 12,321,592.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... 2,464,220.00 O.K. 15,968,536.00 14,785,812.00 30,754,348.00 O.K. 30,754,348.00
Expended SFY 2009 Unexpended Paid or Charged 15,827,118.60 11,890,382.79 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... 2,452,771.76 O.K. 15,827,118.60 14,343,154.55 30,170,273.15 O.K. 30,170,273.15
Reserved
175,493.65 471,293.36 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... 11,448.24 O.K. 175,493.65 482,741.60 658,235.25 O.K. 658,235.25
Balances
Over-
Transfers
Cancelled
Expenditures
In / (Out)
0.00
74,160.40
12,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(50,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,160.40
(37,800.00)
Recap of Spending by Sheet, by Category with Proofs Recap3
Do Not
OPERATIONS EXCLUDED FROM "CAPS" Sheets 20 - 30
Write In This
Appropriated SFY 2010
SFY 2009
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap4 10/23/09 11:09 AM Space Sheet20 SandW Sheet20 OthExp Sheet20 Proof Line Sheet20_i OthExp Sheet20_i SandW Sheet20_i Proof Line Sheet20_ii SandW Sheet20_ii OthExp Sheet20_ii Proof Line Sheet20_iii OthExp Sheet20_iii SandW Sheet20_iii Proof Line Sheet20a SandW Sheet20a OthExp Sheet20a Proof Line Sheet21 OthExp Sheet21 SandW Sheet21 Proof Line Sheet22 SandW Sheet22 OthExp Sheet22 Proof Line Sheet22a SandW Sheet22a OthExp Sheet22a Proof Line Sheet23 OthExp Sheet23 SandW Sheet23 Proof Line Sheet24 SandW Sheet24 OthExp Sheet24 Proof Line Sheet24a SandW Sheet24a OthExp Sheet24a Proof Line Sheet24b SandW Sheet24b OthExp Sheet24b Proof Line Sheet24c SandW Sheet24c OthExp Sheet24c Proof Line Sheet24d SandW Sheet24d OthExp Sheet24d Proof Line Sheet24e SandW Sheet24e OthExp Sheet24e Proof Line Sheet24f SandW Sheet24f OthExp Sheet24f Proof Line Sheets 20 - 24f Totals:
MUST PRINT
[Extra Sheet]
[Extra Sheet]
[Extra Sheet]
MUST PRINT
MUST PRINT
[Extra Sheet]
MUST PRINT
[Extra Sheet]
[Extra Sheet]
[Extra Sheet]
[Extra Sheet]
[Extra Sheet]
[Extra Sheet] SandW OthExp Proof Line
SFY
CURRENT FUND APPROPRIATIONS
Township of Ewing, Mercer County - SFY 2010 Budget
... 6,400,000.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 708,592.54 2,091,274.00 O.K. ... ... O.K. ... 408,000.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 708,592.54 8,899,274.00 O.K.
... 6,300,000.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 665,215.00 444,000.00 O.K. ... ... O.K. ... 408,000.00 O.K. ... ... O.K. ... ... O.K. ... 175,416.77 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 665,215.00 7,327,416.77 O.K.
Expended SFY 2009
SFY 2009 By
Total for SFY 2009
Emergency
As Modified By
Paid or
Appropriation
All Transfers
Chaired
... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 0.00 0.00 O.K.
... 6,300,000.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 703,015.00 444,000.00 O.K. ... ... O.K. ... 408,000.00 O.K. ... ... O.K. ... ... O.K. ... 175,416.77 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 703,015.00 7,327,416.77 O.K.
Unexpended
... 6,290,072.83 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 702,948.82 302,237.44 O.K. ... ... O.K. ... 282,764.59 O.K. ... ... O.K. ... ... O.K. ... 175,416.77 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 702,948.82 7,050,491.63 O.K.
Reserved ... 9,927.17 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 66.18 141,762.56 O.K. ... ... O.K. ... 125,235.41 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 66.18 276,925.14 O.K.
Balances
Over-
Transfers
Cancelled
Expenditures
In / (Out)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,800.00
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS
Recap of Spending by Sheet, by Category with Proofs
Do Not
Appropriated
Recap4
Write In This
SFY 2009 By Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Chaired
OPERATIONS EXCLUDED FROM "CAPS" Sheets 20 - 30 and GRAND TOTAL APPROPRIATIONS
SFY 2010
SFY 2009
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap4 10/23/09 11:09 AM Space
Expended SFY 2009 Unexpended
Reserved
Balances
Over-
Transfers
Cancelled
Expenditures
In / (Out)
Totals Sheet 20 - Sheet 24f From Recap 3: SandW
708,592.54
665,215.00
...
703,015.00
702,948.82
66.18
OthExp
8,899,274.00
7,327,416.77
...
7,327,416.77
7,050,491.63
276,925.14
Proof Line Sheet24g
SandW
Sheet24g
OthExp
Sheet24g
Proof Line
Sheet24h
SandW
Sheet24h
OthExp
Sheet24h
Proof Line
Sheet24i
SandW
Sheet24i
OthExp
Sheet24i
Proof Line
Sheet25
SandW
Sheet25
OthExp
Sheet25
Proof Line
Sheet26
SandW
Sheet26
OthExp
Sheet26
Proof Line
Sheet26a
SandW
Sheet26a
OthExp
Sheet26a
Proof Line
Sheet27
SandW
Sheet27
OthExp
Sheet27
Proof Line
Sheet28
SandW
Sheet28
OthExp
Sheet28
Proof Line
Sheet28a
SandW
Sheet28a
OthExp
Sheet28a
Proof Line
Sheet29
SandW
Sheet29
OthExp
Sheet29 Proof Line Totals Sheet 20 - Sheet 29:
O.K. ... [Extra Sheet]
... O.K. ...
[Extra Sheet]
... O.K. ...
[Extra Sheet]
... O.K. ...
MUST PRINT
... O.K.
MUST PRINT
...
... O.K. ... ... O.K.
O.K. ... ... O.K. ...
4,488,026.47
4,469,780.30 O.K.
O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K.
O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K.
O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K.
...
...
...
...
50,000.00
50,000.00
O.K. ... ... O.K.
O.K. ... ... O.K.
O.K. ... ... O.K.
...
...
...
...
4,469,780.30
4,432,938.15
O.K.
O.K.
O.K.
...
...
...
...
...
97,200.00
32,200.00
...
32,200.00
32,200.00
...
Sal & Wages Other Expns Proof Line Grand Total Appropriations outside CAPS Sheets 20 - 30 Total Appropriations within CAPS Sheets 12 - 19 Grand Total General Appropriations Grand Total Proof [ versus Sheet30 ]
...
...
O.K. ... O.K.
MUST PRINT
... O.K.
50,000.00
O.K.
[Extra Sheet]
...
37,500.00
O.K.
MUST PRINT
... O.K.
...
...
MUST PRINT
...
... O.K.
MUST PRINT
O.K.
O.K. ... ... O.K.
...
...
178,885.03
416,728.10
O.K. 708,592.54 13,700,885.50 O.K. 14,409,478.04 30,884,944.14 45,294,422.18 O.K.
O.K. 665,215.00 12,296,125.17 O.K. 12,961,340.17 30,792,148.00 43,753,488.17 O.K.
O.K. ... ... O.K.
O.K. ... ... O.K.
O.K. ... ... O.K.
...
...
...
...
416,728.10
416,728.10
O.K. 0.00 0.00 O.K. 0.00 0.00 0.00 O.K.
O.K. 703,015.00 12,296,125.17 O.K. 12,999,140.17 30,754,348.00 43,753,488.17 O.K.
O.K. 702,948.82 11,982,357.88 O.K. 12,685,306.70 30,170,273.15 42,855,579.85 O.K.
O.K.
0.00
0.00
37,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MEMO: Sum from cell L46, Sheet27 36,842.15 0.00
... 0.00
... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,842.15
0.00
37,800.00
0.00 36,842.15
74,160.40 74,160.40
(37,800.00) 0.00
... ... O.K. ... ... O.K. 66.18 276,925.14 O.K. 276,991.32 658,235.25 935,226.57 O.K.
Sheets_12x30_Appr.xls
CURRENT FUND APPROPRIATIONS - OPERATIONS [Recap of amounts from Sheets 12 thru 30]
Sht Ref Description of Item (Item Reference)
SFY 2010
SFY 2009
Appropriated SFY 2009 By Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 as Modified By All Transfers
Paid or Charged
Reserved
Unexpended Balances Canceled
OverExpenditures
Transfers In / (Out)
Amounts from Cells on Sheets 12 thru 19 17 Total Operatons, including Contingent - within "CAPS" Item A (a)+(b)
27,806,060.14
28,327,928.00
0.00
28,290,128.00
27,717,501.39
646,787.01
574,683.00
0.00
0.00
0.00
0.00
0.00
2,504,201.00
2,464,220.00
0.00
2,464,220.00
2,452,771.76
11,448.24
3,078,884.00 0.00
2,464,220.00 0.00
0.00 0.00
2,464,220.00 0.00
2,452,771.76 0.00
11,448.24
30,884,944.14
30,792,148.00
0.00
30,754,348.00
30,170,273.15
658,235.25
0.00
74,160.40
14,409,478.04
12,961,340.17
0.00
12,999,140.17
12,685,306.70
276,991.32
36,842.15
0.00
37,800.00
45,294,422.18
43,753,488.17
0.00
43,753,488.17
42,855,579.85
935,226.57
36,842.15
74,160.40
0.00
O.K.
O.K.
O.K.
O.K.
O.K.
O.K.
18 Total Deferred Charges - within "CAPS" Sum of Item (E)(1) amounts
19 Total Statutory Expenditures - within "CAPS" Sum of Item (E)(2) amounts
19 Total Deferred Charges and Statutory Expenditures - within "CAPs" (Item E)
19 Cash Deficit of Preceeding Year (Item G) 19 Total General Appropriations for Municipal Purposes within "CAPS" (Item H-1)
(37,800.00)
Amounts from Cells on Sheets 20 thru 29 29 Total General Appropriations for Municipal Purposes excluded from "CAPS" (Item O) + Item (M)
30 Total General Appropriations
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap4 10/23/09 11:09 AM
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General Approprs Excluded from "CAPS"
General Appropriations Excluded from "CAPS" Public and Private Programs Offset by Revenues
Sheet20_i
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Description Supplemental / Information sheet (A) Opers. within "CAPS" (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd) (A) Opers. within "CAPS" (cont'd)-Uniform Constr Code (A) Opers. within "CAPS" (cont'd)-Unclassified; B.Contigent, etc (E) Defrd Chrgs and Stat. Expend. within "CAPS"-(1)Defrd Chrgs (E) Defrd Chrgs and Stat. Expend. within "CAPS"-(2)Stat Expend (A) Opers. Excl. from "CAPS" (Municipal Court ..... ) (A) Opers. Excl. from "CAPS" (continued) (A) Opers. Excl. from "CAPS" (continued) (A) Opers. Excl. from "CAPS" (continued) (A) Operations - Total Other Operations (A) Operations - Uniform Construction Code (A) Operations - Interlocal Municipal Service Agreements (A) Operations - Interlocal Municipal Service Agreements (Cont'd) (A) Operations - Additional Appropriations Offset by Revenues (A) Opers - Public & Priv Prgrms Offset by Rev (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd) (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd) (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd) (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd) (A) Opers - Public & Priv Prgrms Offset by Rev (Cont'd)
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Page 3 of 33
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS"
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
GENERAL GOVERNMENT Legislative (Mayor and Council) 20-110
50,153.03
48,275.00
48,275.00
48,224.07
50.93
Salaries & Wages
20-120-1
Other Expenses
20-120-2
150,431.91 26,600.00
159,550.00 30,000.00
144,550.00 30,000.00
144,457.31 25,541.93
92.69 4,458.07
316,000.00 300,000.00
322,100.00 241,000.00
320,684.67 233,965.03
1,415.33 7,034.97
Salaries & Wages Municipal Clerk
General Administration Salaries & Wages
20-100-1
Other Expenses
20-100-2
324,781.70 224,000.00
20-120-2
22,000.00
22,000.00
22,000.00
6,766.54
15,233.46
Salaries & Wages
20-130-1
Other Expenses
20-130-2
216,122.17 2,000.00
280,014.00 10,000.00
235,014.00 10,000.00
229,860.73 1,653.41
5,153.27 8,346.59
20-135-2
51,100.00
50,000.00
51,100.00
50,667.00
433.00
20-135-2
20,000.00
34,000.00
34,000.00
20,927.74
13,072.26
Salaries & Wages
20-150-1
Other Expenses
20-150-2
163,781.00 82,612.00
178,065.00 105,000.00
176,865.00 95,680.00
176,712.78 94,898.33
152.22 781.67
222,360.74 19,800.00
215,401.00 22,000.00 Sheet 12
214,201.00 23,500.00
213,808.40 21,690.06
392.60 1,809.94
Elections Other Expenses Financial Administration
Audit Services Other Expenses Management Services Other Expenses Tax Assessment Administration
Revenue Administration (Tax Collection) Salaries & Wages
20-145-1
Other Expenses
20-145-2
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
GENERAL GOVERNMENT (Continued): Engineering Services
20-165
Other Expenses
20-165-2
Legal Services and Expenses Other Expenses Public Defender (P.L. 1997,c.256) Other Expenses
75,000.00
100,000.00
100,000.00
90,943.54
9,056.46
329,061.00
387,845.00
387,845.00
300,797.75
87,047.25
25,000.00
25,000.00
25,000.00
24,382.41
617.59
107,001.00
170,000.00
170,000.00
169,232.30
767.70
300,000.00
300,000.00
300,000.00
156,685.16
143,314.84
20-155 20-155-2 43-495 43-495-2
20-170 20-170-2 20-170-1
Information Technology Other Expenses
Condo Law Trash Removal Other Expenses
20-140-2
26-307 26-307-2
Sheet 13
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
BOARDS AND COMMITTEES Municipal Land Use Planning Board:
21-180
Other Expenses
21-180-2
Master Plan Proposal
21-181
Other Expenses
21-181-2
Zoning Board of Adjustment Other Expenses Fire Advisory Board
21-185-2
Condemnation Board
22-202
Other Expenses
22-202-2
Citizens Drug Advisory Commission Other Expenses Recreation Commission (NJS 40:12-1 et. Seq) Other Expenses Economic Development Other Expenses Historic Preservation Commission Other Expenses Patriotic Committee Other Expenses
75,000.00
67,224.33
7,775.67
100.00
100.00
100.00
0.00
100.00
251.00
100.00
251.00
122.75
128.25
100.00
100.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
100.00
490.00
100.00
490.00
490.00
0.00
100.00
100.00
100.00
0.00
100.00
100.00
100.00
100.00
0.00
100.00
2,500.00
0.00
0.00
0.00
100.00
100.00
100.00
0.00
100.00
30,000.00
35,000.00
35,000.00
30,256.81
4,743.19
22-201 22-201-2
(NJS 40:56A-1 et seq) Other Expenses
75,000.00
21-185
Other Expenses
Environmental Commission
50,000.00
27-335 27-335-2 27-333 27-333-2 28-372 28-372-2 28-374 28-374-2 28-373 28-373-2 28-371 28-371-2
Sheet 14
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
SFY 2010
SFY 2009
23-220-2
4,871,143.00
4,800,000.00
4,800,000.00
4,820,038.96
23-215-2
830,000.00
900,000.00
830,000.00
829,525.00
475.00
23-210-2
1,000.00
1,000.00
1,000.00
245.87
754.13
23-217
6,800.00
5,000.00
6,800.00
6,799.50
0.50
FCOA
Paid or Charged
Reserved
INSURANCE Employee Group Health Other Expenses
*
Workers Compensation Other Expenses General Liability Other Expenses Surety Bond Premiums Other Expenses
Sheet 15
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
PUBLIC SAFETY Municipal Court
43-490
Salaries and Wages
43-490-1
Other Expenses
43-490-2
Police
361,500.00 25,200.00
379,794.00 28,000.00
388,794.00 28,000.00
386,466.73 26,265.02
2,327.27 1,734.98
8,509,364.00 320,500.00
8,520,000.00 375,000.00
8,520,000.00
8,390,091.81
395,000.00
374,686.89
129,908.19 20,313.11
715,000.00 450,000.00
587,000.00 555,000.00
685,000.00 555,000.00
682,098.80 551,210.87
2,901.20 3,789.13
13,500.00
15,000.00
15,000.00
11,117.95
3,882.05
365,482.94 13,500.00
336,800.00 15,000.00
352,800.00 15,000.00
352,156.97 10,715.99
643.03 4,284.01
116,612.05 3,000.00
127,025.00 15,900.00
114,025.00 5,900.00
112,308.84 2,000.00
1,716.16 3,900.00
71,968.00 2,150.00
75,000.00 2,315.00
75,000.00 2,315.00
109,076.25 0.00
25-240
Salaries and Wages
25-240-1
Other Expenses
25-240-2 25-252 25-252-2
Fire Departments
25-265
Salaries and Wages
25-265-1
Other Expenses
25-265-2
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
Other Expenses
25-257-2
Uniform Fire Prevention
25-266
Salaries and Wages
25-266-1
Other Expenses
25-266-2
Housing
22-200
Salaries and Wages
22-200-1
Other Expenses
22-200-2
[ Extra Sheet ]
Sheet 15a
* 2,315.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
Expended SFY 2009 Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
PUBLIC WORKS Streets and Road Maintenance
26-290
Salaries and Wages
26-290-1
Other Expenses
26-290-2
Vehicle Maintenance
26-315
Salaries and Wages
26-315-1
Other Expenses
26-315-2
Building and Grounds
26-310
Salaries and Wages
26-310-1
Other Expenses
26-310-2
Solid Waste Collection
26-305
Salaries and Wages
26-305-1
Other Expenses
26-305-2
877,044.00 65,000.00
885,000.00 65,000.00
908,000.00 72,500.00
903,926.26 70,820.01
4,073.74 1,679.99
277,388.19 135,000.00
267,890.00 150,000.00
278,390.00 150,000.00
269,736.01 146,394.59
8,653.99 3,605.41
666,551.00 67,500.00
677,000.00 75,000.00
697,020.00 78,000.00
697,018.29 77,248.52
1.71 751.48
918,707.27 1,800.00
1,004,550.00 2,000.00
942,550.00 2,000.00
939,381.14 1,512.65
3,168.86 487.35
[ Extra Sheet ]
Sheet 15b
Township of Ewing, Mercer County - SFY 2010 Budget
Sheet 15c
Township of Ewing, Mercer County - SFY 2010 Budget
MUST PRINT
8. GENERAL APPROPRIATIONS Internal Reference
SFY
CURRENT FUND - APPROPRIATIONS
Exp CAT
(A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
These columns print only on the "Office" version
Expended SFY 2009
SFY 2009 Emergency Appropriation
Total for SFY 2009 As Modified By All Transfers
Enter Amounts of Unexpended
Paid or Charged
Reserved
Balances Canceled
HEALTH AND HUMAN SERVICES Public Health Services 1 2
0.00 27-330
Salaries and Wages
27-330-1
Other Expenses
27-330-2
Animal Control Services 1
Salaries and Wages
27-340-1
Other Expenses
27-340-2
Township Physician Other Expenses Senior Citizens 1 2
Other Expenses
27-326-2
Salaries and Wages
27-327-1
Other Expenses
27-327-2
Other Expenses Ewing Concerned Citizens
2
Other Expenses
14.24 11,040.03
0.00
...
...
0.00
...
2,500.00
0.00
...
...
0.00
...
...
106,376.00
99,866.21
...
...
63,794.04
6,509.79 11,205.96
0.00
75,000.00
0.00
...
...
0.00
...
...
22,000.00
22,000.00
22,000.00
21,999.06
0.94
0.00
...
...
0.00
...
...
154,610.21 170,100.00
150,151.00 175,000.00
154,151.00 189,000.00
149,214.62 189,776.06
4,936.38
0.00
...
4,000.00
0.00
776.06
14,000.00
0.00
...
...
*
63,340.50 18,000.00
76,183.00 20,000.00
64,183.00 20,000.00
60,904.33 15,545.00
3,278.67 4,455.00
0.00
...
(12,000.00)
0.00
...
...
0.00
...
...
15,000.00
1.00
18,860.00
0.00
18,860.00
0.00
...
18,859.00
0.00
...
...
1.00
1.00
30,001.00
0.00
30,001.00
0.00
...
30,000.00
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
776.06
57,359.00
27-328 27-328-2
...
106,376.00 75,000.00
27-332 27-332-2
...
108,651.40 67,500.00
27-327
1
Day Care Center
355,280.76 13,959.97
27-326 27-326-1
2
2
355,295.00 25,000.00
27-331 27-331-2
Salaries and Wages Hollowbrook Community Center
352,795.00 25,000.00
27-340
2
2
361,878.53 22,500.00
Calculated Amounts OverTransfers In / (Out) Expenditures
[ Extra Sheet ] Sheet 15c Sheet 15c Total Salaries & Wages 688,480.64 685,505.00 Sheet 15c Total Other Expenses 315,101.00 317,002.00 O.K. O.K. Proof Line C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Sheet15c 10/23/09 11:09 AM
Township of Ewing, Mercer County - SFY 2010 Budget
0.00 0.00 O.K.
680,005.00 379,861.00 O.K.
665,265.92 305,074.13 O.K.
14,739.08 75,562.93 O.K.
Sheet 15d
Township of Ewing, Mercer County - SFY 2010 Budget
MUST PRINT
8. GENERAL APPROPRIATIONS Internal Reference
SFY
CURRENT FUND - APPROPRIATIONS
Exp CAT
(A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency Appropriation
Total for SFY 2009 As Modified By All Transfers
Recreation Services and Programs 2
Paid or Charged
Reserved
Balances Canceled
0.00 28-370
Salaries and Wages
28-370-1
Other Expenses
28-370-2
Park Maintenance
Enter Amounts of Unexpended
PARKS AND RECREATION 1
These columns print only on the "Office" version
315,937.00 27,000.00
298,700.00 25,000.00
317,200.00 30,000.00
317,192.08 29,473.30
7.92 526.70
28-375
1
Salaries and Wages
28-375-1
2
Other Expenses
28-375-2
831,785.50 36,900.00
873,747.00 37,000.00
[ Extra Sheet ] Sheet 15d Sheet 15d Total Salaries & Wages 1,147,722.50 1,172,447.00 Sheet 15d Total Other Expenses 63,900.00 62,000.00 O.K. O.K. Proof Line C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Sheet15d 10/23/09 11:09 AM
868,747.00
868,651.54
41,000.00
40,338.71
95.46 661.29
Calculated Amounts OverTransfers In / (Out) Expenditures ...
...
0.00
...
...
0.00
...
18,500.00
0.00
...
5,000.00
0.00
...
...
0.00
...
(5,000.00)
0.00
...
4,000.00
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
0.00
22,500.00
Township of Ewing, Mercer County - SFY 2010 Budget
0.00 0.00 O.K.
1,185,947.00 71,000.00 O.K.
1,185,843.62 69,812.01 O.K.
103.38 1,187.99 O.K.
Sheet 15e
Township of Ewing, Mercer County - SFY 2010 Budget
MUST PRINT
8. GENERAL APPROPRIATIONS Internal Reference
SFY
CURRENT FUND - APPROPRIATIONS
Exp CAT
(A) Operations - within "CAPS" - (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
These columns print only on the "Office" version
Expended SFY 2009
SFY 2009 Emergency Appropriation
Total for SFY 2009 As Modified By All Transfers
Enter Amounts of Unexpended
Paid or Charged
Reserved
Balances Canceled
UTILITIES AND BULK PURCHASES
0.00
Utilities (Including Street Lighting) 2
Other Expenses
31-430-2
1,578,750.00
1,502,000.00
1,502,000.00
*
1,521,269.13
LANDFILL/SOLID WASTE DISPOSAL COSTS Landfill 2
Other Expenses
32-465 32-465-2
1,790,750.00
1,810,750.00
[ Extra Sheet ] Sheet 15e Sheet 15e Total Salaries & Wages 0.00 0.00 Sheet 15e Total Other Expenses 3,369,500.00 3,312,750.00 O.K. O.K. Proof Line C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Sheet15e 10/23/09 11:09 AM
1,810,750.00
1,769,400.61
41,349.39
Calculated Amounts OverTransfers In / (Out) Expenditures ...
...
0.00
...
...
0.00
19,269.13
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
...
...
0.00
19,269.13
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
0.00 0.00 O.K.
0.00 3,312,750.00 O.K.
0.00 3,290,669.74 O.K.
0.00 41,349.39 O.K.
Township of Ewing, Mercer County - SFY 2010 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 SFY 2009
Total for SFY 2009 As Modified By All Transfers
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Paid or Charged xxxxxxxxx.xx
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
FCOA
SFY 2010
SFY 2009 Emergency Appropriation
Expended SFY 2009
Sheet 16
Reserved xxxxxxxxx.xx xxxxxxxxx.xx
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued)
OTHER COMMON OPERATING FUNCTIONS (UNCLASSIFIED) Salaries for Open Positions & Wage Adjustments Salaries and Wages Overtime Salaries and Wages
Total Operations {Item 8(A)} within "CAPS" B. Contingent Total Operations Including Contingent within "CAPS" Detail:
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency Appropriation
Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
30-416
40,000.00
50,000.00
0.00
0.00
30-417
0.00
0.00
0.00
0.00
34-199
27,806,060.14
28,327,928.00
28,290,128.00
27,717,501.39
646,787.01
30-416 30-417
0.00 xxxxxxxx.xx
35-470 34-201
27,806,060.14
28,327,928.00
0.00
28,290,128.00
27,717,501.39
646,787.01
Salaries & Wages
34-201-1
Other Expenses (Including Contingent)
34-201-2
15,883,451.14 11,922,609.00
15,965,316.00 12,362,612.00 Sheet 17
0.00 0.00
15,968,536.00 12,321,592.00
15,827,118.60 11,890,382.79
175,493.65 471,293.36
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
Expended SFY 2009
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
(E) Deferred Charges and Statutory Expenditures Municipal within "CAPS"
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
(1) DEFERRED CHARGES
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
Emergency Authorizations
46-870
xxxxxxxxx.xx
xxxxxxxxx.xx
Deficit In Operations Deficit in Trust Fund Reserves _ Dog Trust Overexpenditure of App Reserves Overexpenditure of Capital Ordinance Overexpenditure Grant Programs Overexpenditure of Appropriations Overexpenditure of Self Insurance Fund Overexpenditure of Const. Planning Zoning Trust Overexpenditure of Improvement Authorizations Expenditures without Appropriations - Grant Fund
46-876
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
46-879
xxxxxxxxx.xx
xxxxxxxxx.xx
46-882
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
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
46-877 46-878
16,120.00 484,731.00
73,832.00
Sheet 18
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
Expended SFY 2009
FCOA
SFY 2010
SFY 2009
SFY 2009 Emergency Appropriation
(E) Deferred Charges and Statutory Expenditures Municipal within "CAPS" (continued)
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
(2) STATUTORY EXPENDITURES:
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Total for SFY 2009 As Modified By All Transfers
Paid or Charged
Reserved
xxxxxx
xxxxxxxxx.xx
xxxxxxxxx.xx
Contribution to: Public Employees' Retirement System
36-471
Social Security System (O.A.S.I.)
36-472
500,000.00 750,000.00
299,385.00 755,000.00
299,385.00 755,000.00
299,385.00 743,552.26
0.00 11,447.74
1,900,000.00
985,797.00
985,797.00
985,796.50
0.50
118,743.00
118,743.00
118,743.00
118,743.00
0.00
305,295.00
305,295.00
305,295.00
305,295.00
0.00
Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J.
36-474 36-475
Police and Firemens' Retirement System- ERI Other Expense Public Employees Retirement System- ERI Other Expense Pension to Outside CAP
Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS"
(1,069,837.00)
34-209
(G) Cash Deficit of Preceeding Year
46-885
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
34-299
3,078,884.00
2,464,220.00
0.00
2,464,220.00
2,452,771.76
11,448.24
30,884,944.14
30,792,148.00 Sheet 19
0.00
30,754,348.00
30,170,273.15
658,235.25
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Employee Group Health (P.L. 2007, C.62)
Other Common Operating Functions Ewing Lawrence Sewer Authority - Share of Costs Other Expenses Mercer County Improvement Authority Other Expenses
Appropriated
FCOA
SFY 2010
SFY 2009
xxxxxxxxxxx
xxxxxxxxxxx
6,400,000.00
6,300,000.00
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
Reserved
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
6,300,000.00
6,290,072.83
9,927.17
23-220-2
31-455 31-455-2 32-465 32-465-2
Sheet 20
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
PUBLIC SAFETY Fire Protection- Inch Foot Other Expenses Fire Protection- Fire Hydrants Other Expenses Police Dispatch/911 Salaries and Wages
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
25-267
350,000.00
350,000.00
350,000.00
239,346.44
110,653.56
94,000.00
94,000.00
94,000.00
62,891.00
31,109.00
25-250-1
708,592.54
665,215.00
703,015.00
702,948.82
66.18
23-220-2
577,437.00
7,447,015.00
7,295,259.09
151,755.91
25-267-2 25-268 25-268-2 25-250
Employee Group Health Other Expenses
Police and Firemens' Retirement System Other Expenses Public Employees' Retirement System Other Expenses
36-475
Total Other Operations - Excluded from "CAPS"
34-300
36-475
1,069,837.00
36-471 36-471
9,199,866.54
7,409,215.00 Sheet 20a
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5:23-4.17)
xxxxxx xxxxxx
Total Uniform Construction Code Appropriations
22-999
SFY 2010
xxxxxxxxxxx xxxxxxxxxxx
0.00
SFY 2009
xxxxxxxxxxx xxxxxxxxxxx
0.00 Sheet 21
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
0.00
0.00
0.00
Reserved
xxxxxxxxxxx xxxxxxxxxxx
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Appropriated
FCOA
Interlocal Municipal Service Agreements
xxxxxx
Recycling Other Expenses Nurses Other Expenses
26-306
Total Interlocal Municipal Service Agreements
SFY 2010 xxxxxxxxxxx
SFY 2009 xxxxxxxxxxx
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Reserved xxxxxxxxxxx
26-306-2
400,000.00
400,000.00
400,000.00
280,764.59
119,235.41
26-306-2
8,000.00
8,000.00
8,000.00
2,000.00
6,000.00
408,000.00
408,000.00 Sheet 22
408,000.00
282,764.59
125,235.41
42-999
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 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
xxxxxx
SFY 2010
xxxxxxxxxxx
SFY 2009
xxxxxxxxxxx
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Reserved
xxxxxxxxxxx
Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h)
34-303
0.00
0.00 Sheet 23
0.00
0.00
0.00
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS"
Public and Private Programs Offset by Revenues
Public Health Priority Act of 1977: Local Health Ser Drunk Driving Enforce Fund Grant COPS in Shops Clean Communities Recycling Grant BRAC NJ Manufacturers EMS Grant NJ Transportation Trust Fund Body Armor Replacement Grant Click It Or Ticket Grant Tobacco Age of Sale Safe and Secure Emergency management Assistance Recycling Tonnage Grant Sprint OEM Grant Over the Limit Under Arrest Grant Justice Assitance Grant Municipal Alliance NJ State Dept of Health Pandemic Influenza Prep Infrastructure Prep & Emergency Response Recreation Individuals Disabilities-OE Communicable Disease HEP B Grant
Appropriated
FCOA xxxxx
41-776-2 41-713-2
SFY 2010 xxxxxxxxxxx
SFY 2009 xxxxxxxxxxx
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Reserved xxxxxxxxxxx
10,562.00 2,956.21 3,719.48
10,562.00 2,956.21 3,719.48
10,562.00 2,956.21 3,719.48
0.00 0.00 0.00
7,936.71 3,957.52 960.00 52,561.00 5,000.00 24,139.97 10,693.55 4,289.92 15,989.00 30,055.00
7,936.71 3,957.52 960.00 52,561.00 5,000.00 24,139.97 10,693.55 4,289.92 15,989.00 30,055.00
7,936.71 3,957.52 960.00 52,561.00 5,000.00 24,139.97 10,693.55 4,289.92 15,989.00 30,055.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,596.41 Sheet 24
2,596.41
2,596.41
0.00
41-746-2
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" (continued) Public and Private Programs Offset by Revenues (continued)
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Total Public and Private Programs Offset by Revenue
40-999
0.00
175,416.77
0.00
175,416.77
175,416.77
0.00
Total Operations - Excluded from "CAPS"
34-305
9,607,866.54
7,992,631.77
0.00
8,030,431.77
7,753,440.45
276,991.32
34-305-1 34-305-2
708,592.54 8,899,274.00
665,215.00 7,327,416.77 Sheet 25
0.00 0.00
703,015.00 7,327,416.77
702,948.82 7,050,491.63
66.18 276,925.14
Community Development Block Grant Year 3 Community Development Block Grant Year 4 Mercer at Play DRJTBC Roadway Resurfacing Project Community Development Block Grant Year 5
Detail: Salaries & Wages Other Expenses
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 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 2010
37,500.00
SFY 2009
50,000.00
Sheet 26
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxx
50,000.00
50,000.00
Reserved
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 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 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
37,500.00
50,000.00 Sheet 26a
0.00
50,000.00
50,000.00
0.00
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service - Excluded from "CAPS"
Appropriated
FCOA
SFY 2010
SFY 2009
2,800,000.00
45-935
2,905,000.00 40,327.00 615,662.00 90,129.00
Green Trust Loan Program:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Loan Repayments for Principal and Interest
45-940
79,441.00
79,440.99
Infrastructure Trust Loan Program: Loan Repayments for Principal and Interest
xxxxxx
Payment of Bond Principal
45-920
Payment of Bond Anticipation Notes and Capital Notes
45-925
Interest on Bonds
45-930
Interest on Notes
45-936
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
2,800,000.00
2,800,000.00
Reserved xxxxxxxxxxx xxxxxxxxxxx
727,948.76 105,240.77 xxxxxxxxxxx
727,948.76 105,240.77
727,948.76 103,249.03
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
79,440.99
79,440.99
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
290,534.47
290,252.78
290,252.78
255,402.40
xxxxxxxxxxx xxxxxxxxxxx
Mercer County Improvement Authority
466,933.00
466,897.00
466,897.00
466,896.97
xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Capital Lease Obligations Approved Prior To 7/1/2007 Principal Interest Capital Lease Obligations Approved After 7/1/2007 Principal Interest Total Municipal Debt Service - Excluded from "CAPS"
xxxxxxxxxxx 45-941
xxxxxxxxxxx
45-941
xxxxxxxxxxx xxxxxxxxxxx
45-941
xxxxxxxxxxx
45-941
xxxxxxxxxxx
45-999
4,488,026.47
4,469,780.30 Sheet 27
0.00
4,469,780.30
4,432,938.15
xxxxxxxxxxx
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS (E) Deferred Charges - Municipal Excluded from "CAPS" (1) DEFERRED CHARGES: Emergency Authorizations Special Emergency Authorizations5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13)
Total Deferred Charges - Municipal Excluded from "CAPS" (F) Judgements (N.J.S. 40A:4-45.3cc) (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3) (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS"
Appropriated
FCOA xxxxx
SFY 2010 xxxxxxxxxxx
SFY 2009 xxxxxxxxxxx
46-870 46-875
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
32,200.00
32,200.00
46-871
46-999
32,200.00
37-480
65,000.00
32,200.00
29-405
46-885
34-309
Expended SFY 2009
14,230,593.01
12,544,612.07 Sheet 28
xxxxxxxxxxx
Reserved xxxxxxxxxxx xxxxxxxxxxx
32,200.00
32,200.00
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
32,200.00
32,200.00
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
0.00
12,582,412.07
12,268,578.60
276,991.32
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
For Local District School Purposes Excluded from "CAPS"
xxxxxx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
(I) Type 1 District School Debt Service
xxxxxx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
Payment of Bond Principal
48-920
xxxxxxxx.xx
Payment of Bond Anticipation Notes
48-925
xxxxxxxx.xx
Interest on Bonds
48-930
xxxxxxxx.xx
Interest on Notes
48-935
xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx
Total of Type 1 District School Debt Service - Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures Local School - Excluded from "CAPS" Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 18A:22-20
48-999
0.00
0.00
0.00
0.00
0.00
xxxxxxxx.xx
xxxxxx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
29-406
xxxxxxxx.xx xxxxxxxx.xx
29-407
Total of Deferred Charges and Statutory Expenditures-Local School - Excluded from "CAPS" (K) Total Municipal Appropriations for Local District School
29-409
0.00
0.00
0.00
0.00
0.00
xxxxxxxx.xx
Purposes {Item (I) and (J)} - Excluded from "CAPS"
29-410
0.00
0.00
0.00
0.00
0.00
xxxxxxxx.xx
34-399
14,230,593.01
12,544,612.07
0.00
12,582,412.07
12,268,578.60
276,991.32
34-400
43,336,760.07 416,728.10
0.00
42,438,851.75 416,728.10
935,226.57
xxxxxxxx.xx
43,336,760.07 416,728.10
xxxxxxxx.xx
43,753,488.17 Sheet 29
0.00
43,753,488.17
42,855,579.85
935,226.57
(O) Total General Appropriations - Excluded from "CAPS" (L) Subtotal General Appropriations {Items (H-1) and (O)} (M) Reserve for Uncollected Taxes
50-899
45,115,537.15 178,885.03
9. Total General Appropriations
34-499
45,294,422.18
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Summary of Appropriations
Appropriated
FCOA
SFY 2010
SFY 2009
Expended SFY 2009
SFY 2009 Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Charged
Reserved
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"
34-299
30,884,944.14
30,792,148.00
0.00
30,754,348.00
30,170,273.15
658,235.25
xxxxxx Operations - Excluded from "CAPS"
xxxxxx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
xxxxxxxx.xx
Other Operations
34-300
9,199,866.54
7,409,215.00
0.00
7,447,015.00
7,295,259.09
151,755.91
Uniform Construction Code
22-999
0.00
0.00
0.00
0.00
0.00
0.00
Interlocal Municipal Service Agreements
42-999
408,000.00
408,000.00
0.00
408,000.00
282,764.59
125,235.41
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
0.00
175,416.77
0.00
175,416.77
175,416.77
0.00
34-305
9,607,866.54
7,992,631.77
0.00
8,030,431.77
7,753,440.45
276,991.32
(C) Capital Improvements
44-999
37,500.00
50,000.00
0.00
50,000.00
50,000.00
0.00
(D) Municipal Debt Service
45-999
4,488,026.47
4,469,780.30
0.00
4,469,780.30
4,432,938.15
xxxxxxx.xx
(E) Total Deferred Charges - Excluded from "CAPS"
46-999
32,200.00
32,200.00
xxxxxxx.xx
32,200.00
32,200.00
xxxxxxx.xx
(F) Judgements
37-480
65,000.00
0.00
0.00
0.00
0.00
0.00
(G) Cash Deficit - With Prior Consent of LFB
46-885
0.00
0.00
xxxxxxx.xx
0.00
0.00
xxxxxxx.xx
(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
178,885.03
416,728.10
xxxxxxx.xx
416,728.10
416,728.10
xxxxxxx.xx
Total General Appropriations
34-499
45,294,422.18
43,753,488.17 Sheet 30
0.00
43,753,488.17
42,855,579.85
935,226.57
(A)
Total Operations - Excluded from "CAPS"
Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget Recap of Spending by Sheet, by Category with Proofs Recap1 OPERATIONS WITHIN "CAPS" - Sheets 12 thru 19
SFY
CURRENT FUND APPROPRIATIONS Appropriated
Do Not Write in This Space
SFY 2010
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap1 10/23/2009 11:09 Sheet12 SandW 1,127,630.55 Sheet12 OthExp MUST PRINT 448,112.00 Sheet12 Proof Line O.K. Sheet13 SandW ... Sheet13 OthExp MUST PRINT 836,062.00 Sheet13 Proof O.K. Sheet14 SandW ... Sheet14 OthExp MUST PRINT 83,841.00 Sheet14 Proof O.K. Sheet15 SandW ... Sheet15 OthExp MUST PRINT 5,708,943.00 Sheet15 Proof O.K. Sheet15a SandW 10,139,926.99 Sheet15a OthExp [Extra Sheet] MUST PRINT 827,850.00 Sheet15a Proof O.K. Sheet15b SandW 2,739,690.46 Sheet15b OthExp [Extra Sheet] MUST PRINT 269,300.00 Sheet15b Proof O.K. Sheet15c SandW 688,480.64 Sheet15c OthExp [Extra Sheet] MUST PRINT 315,101.00 Sheet15c Proof O.K. Sheet15d SandW 1,147,722.50 Sheet15d OthExp [Extra Sheet] MUST PRINT 63,900.00 Sheet15d Proof O.K. Sheet15e SandW ... Sheet15e OthExp [Extra Sheet] MUST PRINT 3,369,500.00 Sheet15e Proof O.K. Sheet15f SandW ... Sheet15f OthExp [Extra Sheet] ... Sheet15f Proof O.K. Sheet15g SandW ... Sheet15g OthExp [Extra Sheet] ... Sheet15g Proof O.K. Sheet15h SandW ... Sheet15h OthExp [Extra Sheet] ... Sheet15h Proof O.K. Sheet15i SandW ... Sheet15i OthExp [Extra Sheet] ... Sheet15i Proof O.K. Sheet15j SandW ... Sheet15j OthExp [Extra Sheet] ... Sheet15j Proof O.K. Sheet15k SandW ... Sheet15k OthExp [Extra Sheet] ... Sheet15k Proof O.K. Sheet15l SandW ... Sheet15l OthExp [Extra Sheet] ... Sheet15l Proof O.K. Sheet15m SandW ... Sheet15m OthExp [Extra Sheet] ... Sheet15m Proof O.K. Totals Sheet12 thru Sheet15m SandW lines 15,843,451.14 OthExp lines 11,922,609.00 Total Expenses 27,766,060.14 Total Proofs O.K.
SFY 2009 1,197,305.00 573,000.00 O.K. ... 982,845.00 O.K. ... 110,800.00 O.K. ... 5,706,000.00 O.K. 10,025,619.00 1,006,215.00 O.K. 2,834,440.00 292,000.00 O.K. 685,505.00 317,002.00 O.K. 1,172,447.00 62,000.00 O.K. ... 3,312,750.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 15,915,316.00 12,362,612.00 28,277,928.00 O.K.
SFY 2009 By
Total for SFY 2009
Emergency Appropriation
As Modified By All Transfers
... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... 0.00 O.K.
1,141,005.00 507,280.00 O.K. ... 982,845.00 O.K. ... 111,341.00 O.K. ... 5,637,800.00 O.K. 10,135,619.00 1,016,215.00 O.K. 2,825,960.00 302,500.00 O.K. 680,005.00 379,861.00 O.K. 1,185,947.00 71,000.00 O.K. ... 3,312,750.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 15,968,536.00 12,321,592.00 28,290,128.00 O.K.
Expended SFY 2009 Unexpended Paid or Charged 1,133,747.96 456,110.04 O.K. ... 742,041.16 O.K. ... 98,093.89 O.K. ... 5,656,609.33 O.K. 10,032,199.40 975,996.72 O.K. 2,810,061.70 295,975.77 O.K. 665,265.92 305,074.13 O.K. 1,185,843.62 69,812.01 O.K. ... 3,290,669.74 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 15,827,118.60 11,890,382.79 27,717,501.39 O.K.
Reserved 7,257.04 51,169.96 O.K. ... 240,803.84 O.K. ... 13,247.11 O.K. ... 1,229.63 O.K. 137,495.85 40,218.28 O.K. 15,898.30 6,524.23 O.K. 14,739.08 75,562.93 O.K. 103.38 1,187.99 O.K. ... 41,349.39 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 175,493.65 471,293.36 646,787.01 O.K.
Balances
Over-
Transfers
Cancelled
Expenditures
In / (Out)
0.00
0.00
(122,020.00)
0.00
0.00
0.00
0.00
0.00
541.00
0.00
20,038.96
(68,200.00)
0.00
34,076.25
120,000.00
0.00
0.00
2,020.00
0.00
776.06
57,359.00
0.00
0.00
22,500.00
0.00
19,269.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,160.40
12,200.00
Township of Ewing, Mercer County - SFY 2010 Budget Recap of Spending by Sheet, by Category with Proofs Recap2
OPERATIONS WITHIN "CAPS" - Sheets 12 thru 19
SFY
CURRENT FUND APPROPRIATIONS Appropriated
Do Not Write in This Space
SFY 2010
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap2 10/23/2009 11:09 Totals Sheets 12 thru 15m (from Recap1) Sal & Wages 15,843,451.14 Other Expns 11,922,609.00 Proof Line O.K. Sheet15n SandW ... Sheet15n OthExp [Extra Sheet] ... Sheet15n Proof O.K. Sheet15o SandW ... Sheet15o OthExp [Extra Sheet] ... Sheet15o Proof O.K. Sheet15p SandW ... Sheet15p OthExp [Extra Sheet] ... Sheet15p Proof O.K. Sheet15q SandW ... Sheet15q OthExp [Extra Sheet] ... Sheet15q Proof O.K. Sheet15r SandW ... Sheet15r OthExp [Extra Sheet] ... Sheet15r Proof O.K. Sheet15s SandW ... Sheet15s OthExp [Extra Sheet] ... Sheet15s Proof O.K. Sheet15t SandW ... Sheet15t OthExp [Extra Sheet] ... Sheet15t Proof O.K. Sheet15u SandW ... Sheet15u OthExp [Extra Sheet] ... Sheet15u Proof O.K. Sheet16 SandW ... Sheet16 OthExp ... Sheet16 Proof O.K. Sheet17 SandW 40,000.00 Sheet17 OthExp MUST PRINT ... Sheet17 Proof O.K. Sheet18 SandW ... MUST PRINT 574,683.00 Sheet18 OthExp Sheet18 Proof O.K. Sheet19 SandW ... Sheet19 OthExp MUST PRINT 2,504,201.00 Sheet19 Proof O.K. GRAND TOTALS: Salaries & Wages 15,883,451.14 Other Expenses 15,001,493.00 Total Expenses 30,884,944.14 Grand Total Proof O.K. Grand Total Expenditures from Sheet 19 30,884,944.14
SFY 2009
15,915,316.00 12,362,612.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 50,000.00 ... O.K. ... ... O.K. ... 2,464,220.00 O.K. 15,965,316.00 14,826,832.00 30,792,148.00 O.K. 30,792,148.00
SFY 2009 By
Total for SFY 2009
Emergency Appropriation
As Modified By All Transfers
... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... 0.00 O.K. 0.00
15,968,536.00 12,321,592.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... 2,464,220.00 O.K. 15,968,536.00 14,785,812.00 30,754,348.00 O.K. 30,754,348.00
Expended SFY 2009 Unexpended Paid or Charged 15,827,118.60 11,890,382.79 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... 2,452,771.76 O.K. 15,827,118.60 14,343,154.55 30,170,273.15 O.K. 30,170,273.15
Reserved
175,493.65 471,293.36 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... 11,448.24 O.K. 175,493.65 482,741.60 658,235.25 O.K. 658,235.25
Balances
Over-
Transfers
Cancelled
Expenditures
In / (Out)
0.00
74,160.40
12,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(50,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,160.40
(37,800.00)
Recap of Spending by Sheet, by Category with Proofs Recap3
Do Not
OPERATIONS EXCLUDED FROM "CAPS" Sheets 20 - 30
Write In This
Appropriated SFY 2010
SFY 2009
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap4 10/23/09 11:09 AM Space Sheet20 SandW Sheet20 OthExp Sheet20 Proof Line Sheet20_i OthExp Sheet20_i SandW Sheet20_i Proof Line Sheet20_ii SandW Sheet20_ii OthExp Sheet20_ii Proof Line Sheet20_iii OthExp Sheet20_iii SandW Sheet20_iii Proof Line Sheet20a SandW Sheet20a OthExp Sheet20a Proof Line Sheet21 OthExp Sheet21 SandW Sheet21 Proof Line Sheet22 SandW Sheet22 OthExp Sheet22 Proof Line Sheet22a SandW Sheet22a OthExp Sheet22a Proof Line Sheet23 OthExp Sheet23 SandW Sheet23 Proof Line Sheet24 SandW Sheet24 OthExp Sheet24 Proof Line Sheet24a SandW Sheet24a OthExp Sheet24a Proof Line Sheet24b SandW Sheet24b OthExp Sheet24b Proof Line Sheet24c SandW Sheet24c OthExp Sheet24c Proof Line Sheet24d SandW Sheet24d OthExp Sheet24d Proof Line Sheet24e SandW Sheet24e OthExp Sheet24e Proof Line Sheet24f SandW Sheet24f OthExp Sheet24f Proof Line Sheets 20 - 24f Totals:
MUST PRINT
[Extra Sheet]
[Extra Sheet]
[Extra Sheet]
MUST PRINT
MUST PRINT
[Extra Sheet]
MUST PRINT
[Extra Sheet]
[Extra Sheet]
[Extra Sheet]
[Extra Sheet]
[Extra Sheet]
[Extra Sheet] SandW OthExp Proof Line
SFY
CURRENT FUND APPROPRIATIONS
Township of Ewing, Mercer County - SFY 2010 Budget
... 6,400,000.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 708,592.54 2,091,274.00 O.K. ... ... O.K. ... 408,000.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 708,592.54 8,899,274.00 O.K.
... 6,300,000.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 665,215.00 444,000.00 O.K. ... ... O.K. ... 408,000.00 O.K. ... ... O.K. ... ... O.K. ... 175,416.77 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 665,215.00 7,327,416.77 O.K.
Expended SFY 2009
SFY 2009 By
Total for SFY 2009
Emergency
As Modified By
Paid or
Appropriation
All Transfers
Chaired
... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 0.00 0.00 O.K.
... 6,300,000.00 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 703,015.00 444,000.00 O.K. ... ... O.K. ... 408,000.00 O.K. ... ... O.K. ... ... O.K. ... 175,416.77 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 703,015.00 7,327,416.77 O.K.
Unexpended
... 6,290,072.83 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 702,948.82 302,237.44 O.K. ... ... O.K. ... 282,764.59 O.K. ... ... O.K. ... ... O.K. ... 175,416.77 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 702,948.82 7,050,491.63 O.K.
Reserved ... 9,927.17 O.K. ... ... O.K. ... ... O.K. ... ... O.K. 66.18 141,762.56 O.K. ... ... O.K. ... 125,235.41 O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. 66.18 276,925.14 O.K.
Balances
Over-
Transfers
Cancelled
Expenditures
In / (Out)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,800.00
Township of Ewing, Mercer County - SFY 2010 Budget
SFY
CURRENT FUND APPROPRIATIONS
Recap of Spending by Sheet, by Category with Proofs
Do Not
Appropriated
Recap4
Write In This
SFY 2009 By Emergency
Total for SFY 2009 As Modified By
Paid or
Appropriation
All Transfers
Chaired
OPERATIONS EXCLUDED FROM "CAPS" Sheets 20 - 30 and GRAND TOTAL APPROPRIATIONS
SFY 2010
SFY 2009
C:\Documents and Settings\cjack.EWINGTWP\My Documents\BUDGEt 2010\[Sheets_12x30_Appr.xls]Recap4 10/23/09 11:09 AM Space
Expended SFY 2009 Unexpended
Reserved
Balances
Over-
Transfers
Cancelled
Expenditures
In / (Out)
Totals Sheet 20 - Sheet 24f From Recap 3: SandW
708,592.54
665,215.00
...
703,015.00
702,948.82
66.18
OthExp
8,899,274.00
7,327,416.77
...
7,327,416.77
7,050,491.63
276,925.14
Proof Line Sheet24g
SandW
Sheet24g
OthExp
Sheet24g
Proof Line
Sheet24h
SandW
Sheet24h
OthExp
Sheet24h
Proof Line
Sheet24i
SandW
Sheet24i
OthExp
Sheet24i
Proof Line
Sheet25
SandW
Sheet25
OthExp
Sheet25
Proof Line
Sheet26
SandW
Sheet26
OthExp
Sheet26
Proof Line
Sheet26a
SandW
Sheet26a
OthExp
Sheet26a
Proof Line
Sheet27
SandW
Sheet27
OthExp
Sheet27
Proof Line
Sheet28
SandW
Sheet28
OthExp
Sheet28
Proof Line
Sheet28a
SandW
Sheet28a
OthExp
Sheet28a
Proof Line
Sheet29
SandW
Sheet29
OthExp
Sheet29 Proof Line Totals Sheet 20 - Sheet 29:
O.K. ... [Extra Sheet]
... O.K. ...
[Extra Sheet]
... O.K. ...
[Extra Sheet]
... O.K. ...
MUST PRINT
... O.K.
MUST PRINT
...
... O.K. ... ... O.K.
O.K. ... ... O.K. ...
4,488,026.47
4,469,780.30 O.K.
O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K.
O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K.
O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K.
...
...
...
...
50,000.00
50,000.00
O.K. ... ... O.K.
O.K. ... ... O.K.
O.K. ... ... O.K.
...
...
...
...
4,469,780.30
4,432,938.15
O.K.
O.K.
O.K.
...
...
...
...
...
97,200.00
32,200.00
...
32,200.00
32,200.00
...
Sal & Wages Other Expns Proof Line Grand Total Appropriations outside CAPS Sheets 20 - 30 Total Appropriations within CAPS Sheets 12 - 19 Grand Total General Appropriations Grand Total Proof [ versus Sheet30 ]
...
...
O.K. ... O.K.
MUST PRINT
... O.K.
50,000.00
O.K.
[Extra Sheet]
...
37,500.00
O.K.
MUST PRINT
... O.K.
...
...
MUST PRINT
...
... O.K.
MUST PRINT
O.K.
O.K. ... ... O.K.
...
...
178,885.03
416,728.10
O.K. 708,592.54 13,700,885.50 O.K. 14,409,478.04 30,884,944.14 45,294,422.18 O.K.
O.K. 665,215.00 12,296,125.17 O.K. 12,961,340.17 30,792,148.00 43,753,488.17 O.K.
O.K. ... ... O.K.
O.K. ... ... O.K.
O.K. ... ... O.K.
...
...
...
...
416,728.10
416,728.10
O.K. 0.00 0.00 O.K. 0.00 0.00 0.00 O.K.
O.K. 703,015.00 12,296,125.17 O.K. 12,999,140.17 30,754,348.00 43,753,488.17 O.K.
O.K. 702,948.82 11,982,357.88 O.K. 12,685,306.70 30,170,273.15 42,855,579.85 O.K.
O.K.
0.00
0.00
37,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MEMO: Sum from cell L46, Sheet27 36,842.15 0.00
... 0.00
... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K. ... ... O.K.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,842.15
0.00
37,800.00
0.00 36,842.15
74,160.40 74,160.40
(37,800.00) 0.00
... ... O.K. ... ... O.K. 66.18 276,925.14 O.K. 276,991.32 658,235.25 935,226.57 O.K.
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