CURRENT FUND· APPROPRIATIONS GENERAL APPROPRIATIONS … · 2008. 2. 14. · CURRENT FUND -...

CURRENT FUND· APPROPRIATIONS8. GENERAL APPROPRIATIONS AppropriatedExpended 2006

FCOAfor 2006 ByTotal for 2006

for 2007for 2006EmergencyAs Modified ByPaid or

AppropriationAll TransfersChargedReserved

(E) uererrea charges and 5tatutory Expenditures-XXXXXXXXXXX

XXXXXXXXXXXXXXMunicipal within "CAPS" (continued) xxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxXXXXXXXxxXXXXXXXX

(2) STATUTORY EXPENDITURES:

xxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXxxXXXXXXContribution to: Public Employees' Retirement System

36-471

Social Security System (OAS.I.)

36-472300,000.00285,000.00 285,000.00277,951.577,048.43Consolidated Police and Firemen's Pension Fund

36-4744,450.004,450.004,450.00Police and Firemen's Retirement System of N.J.

36-475

Total Deferred Charges and Statutory

Expenditures-Municipal within "CAPS"

30004-00300,000.00289,450.00 289,450.00277,951.5711,498.43

(F) Judgments (G) Cash Deficit of Preceeding Year

46-885

(H-1) Total General Appropriations for Municipal

Purposes within "CAPS"

30005-0013,514,801.0011,090,974.0020,000.0011,091,974.0010,875,181.45216,792.55

Sheet 19

CURRENT FUND - APPROPRIATIONS8. GENERAL APPROPRIATIONS AppropriatedExpended 2006


(A) Operations· Excluded from "CAPS"

for 2007for 2006EmergencyAs Modified ByPaid orAppropriation

All TransfersChargedReserved

xxxxxxxxxxxxxxxxxxxx

xxxxxxxxxxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Length of Service Awards Program (LOSAP) Other Expenses

25-265-2010,000.0020,000.00 20,000.0020,000.00

"COAH" Housing Rehabilitation

42-300-2005,000.0040,000.00 40,000.005,000.0035,000.00

1--

--------

Sheet 20

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS AppropriatedExpended 2006FCOA

for 2006 ByTotal for 2006



Appropriation


Public and Private Programs Offsetby Revenues

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxAAAAAAAAAAAAAAAAAAAAAAAAAXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxx

Community Development Block Grant

41·70327,897.6527,897.6527,897.65

Juvenile Justice Grant

40-7002,894.752,894.752,894.75

Department of Treasury· Municipal Building

40-70550,000.0050,000.0050,000.00

Statewide Livable Communities Program

40-706

Clean Communities Program

41-70717,829.45579.33 579.33579.33

Recycling Tonnage Grant

41-7087,812.957,812.957,812.95

Somerset County Municipal Alliance Grant C6unfyShare

..

41-700 19,071.0018,153.00 18,153.0018,153.00

Local Match

41-7004,767.007,790.00 7,790.007,790.00

DCA Domestic Violence Training

40-700

Emergency Management Exercise Imp.

41-7047,820.007,820.007,820.00

Safe & Secure Communities Program State Share

41·70190,000.0090,000.00 90,000.0090,000.00

Local Match

41·701226,862.00139,494.00 139,494.00139,494.00

Body Armor Fund

41-7024,499.684,305.28 4,305.284,305.28

Drunk Driving Enforcement Fund

41-706

Sheet 24

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS AppropriatedExpended 2006

FCOA




Appropriation


Public and Private Programs Offset by Revenues

xxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxxxxxXXXXXXXXXXXXXXXXX

Cool Cities Tree Planting

41-70925,000.0025,000.0025,000.00

Cross Acceptance Grant-Unapp

41-710

Smoking Prevention-Unapp

41-711

Parking Adjuidcation-Unapp

41-712

Drunk Driving-Unappropriated

41-71312,315.3112,315.3112,315.31

Alcohol Ed. & Rehab-Unappropriated

41-7141,703.501,703.501,703.50

Somerset County Youth Sevices

41-71515,000.0015,000.0015,000.00

Body Armor-Unapp

41-716

Emergency Mngmt-Unappropriated

41-7174,000.004,000.004,000.00

Historic Preservation Program

41-71827,800.00

Firefighter Grant

41-71988,770.00

Forestry Program

41-72025,000.00

Pedestrian Safety Grant

41-72117,828.504,800.00 4,800.004,800.00

EDIP - Singage Program

41-72225,000.0025,000.0025,000.00

Sheet 24a

CURRENT FUND· APPROPRIATIONS

8. GENERAL APPROPRIATIONSAppropriatedExpended 2006

FCOA


(A) Operallons-Excluded from "CAPS" (continued)


Appropriation


Public and Private Programs Offset by Revenues (continued)

xxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXxXXxxxXXXxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Matching Funds for Grants

41-8992,000.002,000.00

Click It or Ticket

41-7234,000.004,000.004,000.00

Somerset County Youth Services Program Grant

41-724

Somerset County Youth Athletic & Recreation Facility

41-725

NJDOT Crab Brook Drainage Project

41-7265,000.005,000.005,000.00

Total Public and Private Programs Offset

by Revenues

522,427.63455,565.77 455,565.77453,565.77

Total Operations· Excluded from "CAPS"

60023-001,800,847.633,320,565.77 3,339,565.773,288,086.4349,479.34

Detail: Salaries & Wages

60023-11316,862.00229,494.00 229,494.00229,494.00

Other Expenses

60023·991,483,985.633,091,071.77 3,110,071.773,058,592.4349,479.34

Sheet 25

,",unnl::l'I I r-UNU - A•.••.•HUt-'HIATlON58. GENERAL APPROPRIATIONS AppropriatedExpended 2006


(C) Capital Improvements - Excluded from "CAPS"


Appropriation


Down Payments on Improvements

44-900

Capital Improvement Fund

44-900100,000.00100,000.00XXXXXXXXXXX100,000.00100,000.00

Purchase of Shade Trees

44-90021,000.0021,000.00 21,000.0020,780.08219.92

Purchase of Capital Equipment

44-90062,100.00

..

. -- ......

Sheet 26

l;UHHI::NT FUND· APPROPRIATIONS8. GENERAL APPROPRIATIONS AppropriatedExpended 2006


(C) Capital Improvements - Excluded from "CAPS"


Appropriation


Public and Private Programs Offset by Revenues:

xxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

New Jersey Transportation Trust Fund Authority Act Johnson Drive Extension

41-727150,000.00

Somerset St, Streetscape Improv.

41-728250,000.00

.. ..

..

Total Capital Improvements Excluded from "CAPS"

60002-77583,100.00121,000.00 121,000.00120,780.08219.92

Sheet 26a

l;UHRENT FUND - APPROPRIATIONS8. GENERAL APPROPRIATIONS AppropriatedExpended 2006


(D) Municipal Debt Service - Excluded from "CAPS"


Appropriation


Payment of Bond Principal

45-920665,000.00665,000.00 665,000.00665,000.00xxxxxxxxxxxxxxxxx

Payment of Bond Anticipation Notes and Capital Notes

45-92590,000.00 xxxxxxxxxxxxxxxxx

Interest on Bonds


Interest on Notes


Green Trust Loan Program:

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Loan Repayments for Principal and Interest

45-940 xxxxxxxxxxxxxxxxx

XXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxx..

XXXXXXXXXXXXXXXXX. .---- .... -

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXTotal Municipal Debt Service Excluded from "CAPS"

60003-001,181,211.731,022,233.76 1,022,233.761,012,687.09xxxxxxxxxxxxxxxxx

Sheet 27



(E) Deferred Charges· Municipal·

for 2007for 2006EmergencyAs Modified ByPaid orExcluded from "CAPS"

AppropriationAll TransfersChargedReserved

(1) DEFERRED CHARGES


EmergencyAuthorizations

46-870XXXXXXXXXXXxxxxxxxxxxxxxxxxx

Special EmergencyAuthorizations- 5 Years (N.J.S. 40A:4-55)

46-8754,000.00 XXXXXXXXXXX xxxxxxxxxxxxxxxxx

Special EmergencyAuthorizations- 3 Years (N.J.S. 40A:4-55.1 & 40A:5 5.1 3)

46·871 XXXXXXXXXXXxxxxxxxxxxxxxxxxx

Deficit in Dedicated Assessment Budget

46-8765,000.005,000.00XXXXXXXXXXX 5,000.00xxxxxxxxxxxxxxxxx

XXXXXXXXXXXxxxxxxxxxxxxxxxxx

XXXXXXXXXXX

xxxxxxxxxxxxxxxxx



XXXXXXXXXXXXXXXXXXXXXXXXXXXX

Total Deferred Charges· Municipal· Excluded from "CAPS"

60024·009,000.005,000.00XXXXXXXXXXX 5,000.005,000.00xxxxxxxxxxxxxxxxx

(F) Judgements

32711·00XXXXXXXXXXXXXXXXXXXXXXXXXXXX(N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)

62701-00XXXXXXXXXXXXXXXXXXXXXXXXXXXX


(G) With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year.

62710-00XXXXXXXXXXXXXXXXXXXXXXXXXXXX


(H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS"

60025-003,574,159.364,468,799.53 4,487,799.534,426,553.6049,699.26

Sheet 28



for 2007

for 2006EmergencyAs Modified ByPaid or

Appropriation

All TransfersChargedReservedFor Local District School Purposes - Excluded from "CAPS"


(1) Type 1 District School Debt Service



48·920 XXXXXXXXXXXXXXXXX

Payment of Bond Anticipation Notes


Interest on Bonds


Interest on Notes

48·935 xxxxxxxxxxxxxxxxx

XXXXXXXXXXXXXXXXXTotal of Type 1 District School Debt Service - Excluded from "CAPS"

60006-00

(J) Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS"


Emergency Authorizations - Schools

29·406 XXXXXXXXXXXxxxxxxxxxxxxxxxxxCapital Project for Land, Building or Equipment N.J.S. 18A:22-20

29-407 XXXXXXXXXXXXXXXXX

Totalof DeferredChargesandStatutoryExpend- dltures-LocalSchool·Excludedfrom "CAPS'60007-00 XXXXXXXXXXXXXXXXX

(K)TotalMunicipalAppropriationsfor LocalSchool Disrlcl Purpoaes(llems(l)and(J)}-Excludedfrom "CAPS"60008-00 XXXXXXXXXXXXXXXXX

(0) Total General Appropriations - Excluded from "CAPS'

60010-003,574,159.364,468,799.53 4,487,799.534,426,553.6049,699.26(L) Subtotal General Appropriations 17,088,960.36

{Items (H-1)and (0» 30009-0015,559,773.5320,000.0015,579,773.5315,301 ,735.05266,491.81

(M) Reserve for Uncollected Taxes

50·8991,275,000.001,075,000.00XXXXXXXXXXX1,075,000.001,075,000.00xxxxxxxxxxxxxxxxx

9. Total General Appropriations

30000-0018,363,960.3616,634,773.5320,000.0016,654,773.5316,376,735.05266,491.81

Sheet 29

CURRENT FUND - APPROPRIATIONS8. GENERAL APPROPRIATIONS AppropriatedExpended 2006

FCOA


Summary of Appropriations


Appropriation


(A) Operations: (a+b) Within "CAPS" -Including Contingent

30001-0013,214,801.0010,801,524.0020,000.0010,802,524.0010,597,229.88205,294.12

Statutory Expenditures

xxxxxxxxxxxx300,000.00289,450.00 289,450.00277,951.5711,498.43

(a) Operations - Excluded from "CAPS"

xxxxxxxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Other Operations

xxxxxxxxxxxx1,018,920.002,609,000.00 2,624,000.002,580,154.8843,845.12

Uniform Construction Code

xxxxxxxxxxxx

Interlocal Municipal Service Agreements

xxxxxxxxxxxx259,500.00256,000.00 260,000.00254,365.785,634.22

Additional Appropriations Offset by Revs.

xxxxxxxxxxxx

Public & Private Progs. Offset by Revs.

xxxxxxxxxxxx522,427.63455,565.77 455,565.77453,565.77

Total Operations-Excluded from "CAPS"

60023-001,800,847.633,320,565.77 3,339,565.773,288,086.4349,479.34

(C) Capital Improvements

60002-77583,100.00121,000.00 121,000.00120,780.08219.92

(0) Municipal Debt Service

60003·001,181,211.731,022,233.76 1,022,233.761,012,687.09

(E) Total Deferred Charges (Sheet 18 + 28)

xxxxxxxxxxxx9,000.005,000.00 5,000.005,000.00

(F) Judgements

32711-00

(G) Cash Deficit

62710-00

(K) Local District School Purposes

60008-00

(N) Transferred to Board of Education

62701-00

(M) Reserve for Uncollected Taxes

50-8991,275,000.001,075,000.00 1,075,000.001,075,000.00

Total General Appropriations

30000-0018,363,960.3616,634,773.5320,000.0016,654,773.5316,376,735.05266,491.81 I

Sheet 30

DEDICATED SEWER UTILITY BUDGET

10. DEDICATED REVENUES FROMAnticipatedRealized in

SEWER

UTILITY 20072006Cash in 2006._--------------Operating Surplus Anticipated

08-50121,356.21

Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services08-502

Total Operating Surplus Anticipated

08-50021,356.21

Sewer User Fees

08-1901,747,678.731,450,953.751,367,978.85

Special Items of General Revenue Anticipated with Prior

Written Consent of Director of Local Government Services

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Additional Sewer Rents

08-19014,485.06379,699.88379,699.88

Interest on Delinquent Rents

3,460.63(3,460.63)

Interest on Investments and deposits

27,957.34(27,957.34)

Deficit (General Budget)

08-549

Total

SewerUtility Revenues 91 07-001,814,937.971,830,653.631,747,678.73--------

Sheet 34

Use a separate set of sheets foreach separate Utility.

Do Not

Interest on Notes

11. APPROPRIATIONS FOR

SEWER UTILITY

UTILITY BUDGET - (continued)

Appropriated Expended 2006......',~ '..-:~::·-:;=::",,-~·-·tr==0=:;-.:::...· •• -::....::::.- •. =::':.-:::~:=.-"==::::-"=_:"===~=-.:c"...: .~ f':- :....:.·-=:_o::.==-"=':::""'==::•..-"",'~~-.-=,;;===",=-,-,-";::;-="""":'-?---=::-'::===:~=.-.: . .. ...

Write In ! ! for 2006 By j Total for 2006 I, I, 'i I

!I This for 2007 Ii for 2006 !. Emergency I: As Modified By, Paid or:: Space....... ..._"._ ..t ...................._;i._'.'-.P.P!.~p.!!~~i~n! All Transfers __._ .. ~~!lr..$l~~._... Reserved::::=""=.,, ,"'·;·.:.:::::"·:c"".:.::..:::·:=-....::::.,=,, ":::::::",,,;:c;c="=;.:::; ;=-":':-CC::.="".;:::·.:.;'::~·.:·'::::;, ;':;::;':==CC:C::'::.: . • .•.._.... . .•.. .. .- •..••_ ••.. ••. . :::-::::':::":::;;.:"';7"' ••""';;:-:::,7.;::.:'::::-;:::-':::'7.:::::, ••• ':;-:.~-::;::;:::;.:;;;;,::;=:::c",.:::::i ..•····•··· ..·· ··•·.._..···..'1··..·.. ··..······ · : -.. -.. i !,' --.- ......•....• --- •.....•....••.;,-. -.

O~~~;~:~~-;~~es ;i~~:~.•~~x~~::~o~lix~~;;;~:~-!~~xxxx~XX~~!~~:~:::~:!~X~~~~~iF~~:1......-- ..-----.-..----.--------- - - - - -. i-----· ·····-----..-·-------1 r--· ·..·-_·-··- --·--··,:- -_..- -.- , - ----- ----.; i---------· ..- ·-·-·;r--..------- ···-·-·..;Other Expenses '! 55-502 . 46,829.61 Ii 55,500.00 I, j: 55,500.00 :, 34,611.85 d 20,888.15 :

...-..--.----- --.--.- - - - -----..- ---..----.~------. :--·-..·--·--·-·----·1 ,----.·-..·-------·1 - ..---·-·..··---..-..· ·1·..·----· -·----· ..·--· - ..-- - ..- ..--- ---.- ir-'---'''''- '---i

~~infield ~.r:.~~_~~~!~~~!_~~~~!.~_uthC?~~_~.~!:J.~~~_~Co~~.__.. (_....~-5~_, ,_._. ~!~lQ~Q.Q.og_! L__ ~.!~~9!Q.QO·9.9.._:'__. ._. __"'_"_"_. I ...-_ ••-l..!~50,Q.QQ:"O..Q-.__...~!~~?..!_.g7.3~_!~_._._.~!.?_?_?:.~~_:.:" II I I ,,:

: 1 :, __ ,~.... _.~. " JIL~.~..._~-_._..._-.~._--_.·I! :.._. .,.__.__..__ .~..... ...~.. :,t i.. . . .~,._._ ....__...,__ ~_._ ..__ ..__ .;.:.I------ ..-~.._. __.__...u._.~,',.-.._..__...._-_.._-_ ..-.--.,---------.-.- ..--- ...---..--.---- ..-...-.-.....,----~ rv.-.-- ••.•. ---- .• -; ! . I . : . . .I I i I I , ~' : !I' q!: I

....-- .- ----.-.- - ..-------.- -.----- - [-- ..-' - ---------., i---..·--···--·-·---- -!:--_..- '''-''''-''-'1; --.-.-..--------- --., 1-·---·· ..------ ..·..- ····..··;

~.~~!!~~.~mpro~~ment!.._.. ..__ __ ..__ _ _.. ._. :.!xxxxxxx~:..·1·_~!~~~~!~.~xxxx~!J1::!~_~~!~}C_~~~xxx~!.:;!~~~!~~~~_~~~~~~..j .~~x~xxxx~..~?'xxx~.. xxxxxxxxxxxxxxx :X~~~.XX~~~~~.J.C_~-lII.. I I'!, I'Down Payments on Improvements ..1 55-510 !'. ... ". r . . i .: . . ,I . .:

~~~~:J~-:v~me;F:~==~~_~=-!15S.511.,=~==-~l[··=-~~==:i~~~,c==-=,'=-~=-~~-;f==:==~~~=j_~~pital_OU!!~l' ._._.._ _._ _ _- _._ --_.- .._) ~.~~~~~---.I--·-----·-------i-·-- -·-..---·---i '-.-----..- -.- ---..·i :---. --- .. !-.. ------- ..----., 1-----..---.-1

'··1 i.' '~II II' :L !

: ;i II I! il ; !----.--....----...-----.-.-------------.il----"·--------i !. ._. __ -i. .!' . . , ,;, 11 I . I: Iii 1 I

Debt Service ----------txx.:; !-x-x-x-xx-x-x-x-x-x-x-x-x-x-x'Ixxxxxxxxx~xx!'~~Ii, xx~~ i~:-xxxxxx"';'xl!xxxxxxxxxxxxxx~

_.-_. -----.- 'r I 1 ------.:, "',--' :i----·, i_~ayme~~ BBondPrinciP.!~r.:==_=-_'__ ·~55-520:~ 125,786.27 i _}...3...?!_?8~..:_03 _~; ._._._._r __ ...!.~~587.03 .~....__.._ 132,587.03 .:xxxxxxxxxxxxxxx j•...ayment a' ond AntiCipation I'llotes anu " I ;: I: . I I

Capital Notes I 55-521 i. I; I! Ixxxxxxxxxxxxxxx I

In~~r:s~":~-Bonds .....-........r 55-522 ..."-~~,~~;.~~-jl-·69,550.41 Ii ii' 69,550.41 ': 69,550.41 !~~~~~~~~~~~xxxx,-"--; r" ,; I i······· ..." ....

. ! 55-523_ j ;... . :: i" ; XXXXXXXXXXXXXXX

, i \ I .., ;xxxxxxxxxxxxxxx

Sheet 35

,I,I

6,527.30 :-..--.- - i500.00 I,

!

Reserved

Paid or

,~=.£~!~~!~:,c;'

SEWER

Do Not

55-542

DEDICATED

Social Security System (OAS.I.)Une-mpfoYme-nt CompEinsaffOnlnsurance- .

.J~.~~~~:~_~..~~:.~].:-.~.~.~~_S.~9:2_...__. ._..__...- ..

STATUTORY EXPENDITURES:.......ConfributforilO:' .

......~.~!>li_~._~f!lP...I().¥_~~~_~.ge.~~"-!~!I~...~y-s._~_~~

~urplu~ (~~l1eral~u~~et)TOTAL SEWER UTILITY APPROPRIATIONS

11. APPROPRIATIONS FOR

SEWER UTILITY

UTILITY BUDGET - (continued)

Appropriated ; Expended 2006. -''''''''.'.'c'-·'''''''''''.''·~''~'',:.='= '-'''i'F~'''='='''''''''-==~='C=''''''::c:",='=:~'''''':'=c=:"o=::.:",:,,=~"::.""=::."":.:=.,,,.·,.,;.:,,~,,,.""~':':""""=,--==,=:o-.:=,,.:.,·==,"0:__ _.,

Write In j i :. for 2006 By i Total for 2006

. ,ThiS for 2007 II for 2006 i ' Emergency 1 As Modified By,I Space . i! : Appropriation i All Transfers

.",.,==""=",=,=-.~"".::-"""""=.=-'C~,,,,,"'=.''C:-':-'C''-:-'" .--- .....;."...,....;;.-.. e;'C,;.--.=:=:- ..--"",,:.,.; ·'Ij==-: ..·,,=,··-:==:==':-, :"':..,.,0·,·· .. ;:==:-·=-·-···-1

....._~EF~_F!':!~!l_c::HAR~§~:...._._... .. .. _X_~~!XX_~~_X_~.!~~~Ji.!~X~!'5....~xxxxx~~: :~XX~~~~~!~!~~!j XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX! I) I

~*~~:~~~~-~~~~1~~~~~~-(N".IS:-4-(fA:4=5.5r"---:I'~~-~~--:---------"'-'-'''''--' ,1--·---·-·-------·---,1 :~X~XX?C_XX~~XX~~,'. -.---.-".- --.-- -----.--.-- ::~2'2'X!~~~ ..XX..?CX~'5....~_!I ,I

Damage by Flood or Hur~icane . '1-------: ;. ._. 1 1-.---- ..--------...;· XXXXXXXXXXXXXXXj ! .. .:, .,iXXXXXXXXXXXX?,X,£ i., ! I' I' "1 I

_______ • .__ ' I 55-5~~._~'-.-------.-----i !____ :'XXXXXXXXXXX~XXXi! . : ;_________ ',XXXXXXXXXXXXXXX i

I:::: , II 108,~-16.1~i=::~x::I:-108,516.19 108,516.19i::x:::.::

f········ ··~~·~·~~~~~~xxxx~x···iI~X~~~~·~~·~~~~~~x·1:-~~~~~~·~~~~~·~·~~~l!·~~~·~~~~~~~~~X~~··,xx~~~x~~~~xxxxx 1xxxxxxxxxxxxxxx 1

···ii-···· . . ······-F . "'il

13,000,°0J 1- -~17,000,00l-. ---I !--1 ;'000.00i -1 ~:472.70 'I

II 500.00 i:"-F--- ---"~~~.~~--i----- ....../

11--- ---r ---- - rW-- -"---/[- - lII---!f -li--- -- - -I

il;l! -- --- - I

1 r :~~x~~~xxxxxx~~J ;xxxxxxxxxxxxxxxIi .-li· i~! . I : I

l! . .xxxxxxxxxxxx~~?'1 i iXXXXXXXXXXXXXXX

.,,_:.:1_'-,8~~,937.97 it '--'"--'-0''-''' __....__:: .. ~ ..,~~~,_653.63 .._. .. '_.. 65,719.86

Sheet 36

AnticipatedRealized in14. DEDICATED REVENUES FROM

20072006Cash in 2006

Assessment Cash Fund BalanceDeficit (General Budget)

5,000,005,000,005,000,00

Total Assessment Revenues

5,000,005,000,005,000,00Appropriated

Expended 200615. APPROPRIATIONS FOR ASSESSMENT DEBT

20072006Paid or Charged


5,000,005,000,005,000.00

Payment of Bond Anticipation Notes Total Assessment Appropriations

5,000,005,000,005,000.00

DEDICATED WATER UTILITY ASSESSMENT BUDGETAnticipatedRealized in

14. DEDICATED REVENUES FROM

20072006Cash in 2006

Assessment Cash

Deficit Water Utility Budget

Total Water Utility Assessment Revenues AppropriatedExpended 2006

15. APPROPRIATIONS FOR ASSESSMENT DEBT20072006Paid or Charged

Payment of Bond Principal Payment of Bond Anticipation NotesTotal Water Utility Assessment Appropriations

Sheet 37

DEDICATED ASSESSMENT BUDGET UTILITY

AnticipatedRealized in

14. DEDICATED REVENUES FROM

20072006Cash in 2006

Assessment Cash

(Deficit

Utility Budget)

Total

Utility Assessment Revenues

Appropriated

Expended 200615. APPROPRIATIONS FOR ASSESSMENT DEBT

20072006Paid or Charged

Payment of Bond Principal Payment of Bond Anticipation NotesTotal

Utility Assessment Appropriations

Dedication by Rider· (N.J.S. 40A:4·39) "The dedicated revenues anticipated during the year 2007 from Dog Licenses, State or Federal Aid for Maintenance of Libraries,

Bequest, Escheat; Federal Grant; Construction Code Fees due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police

Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act:

Older American's Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program income;

Solid Waste Management; Employee Benefit Trust Fund {NJSA 11:24A & 11:14-13}; Uniform Fire Code Enforcement and Dedicated Penalties (P.L. 1994, Ch. 135); Community Development Program;

Board of Recreation Commission;Recycling Program; Disposal of Forfeited Property (P.L. 1991, Ch. 489; Uniform Fire Safety Act Penalty Monies; Uniform Construction Code Enforcement Fees Third Party;

Parking Offenses Adjudication Act; Local Law Enforcement Block Grant; Law Enforcement Trust Fund; Parking Adjudication Act; Accumulated Absences; Snow Removal Trust (PL 2001,c. 138)

Municipal Public Defender P.L.1997c.256; Special Events Donations and Developer's Escrow Fund

are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."

(Insert additional, appropriated titles in space above when applicable, if resolution for rider has been approved bv the Director)

Sheet 38

At"t"t:.NUIX I U tsUlJ(;iET STATEMENTCOMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31, 2006 CURRENT SURPLUS

ASSETS

Cash and Investments

11101002,234,304.45

Due from State of N.J. (c.20, P.L. 1971)

1111000

Federal and State Grants Receivable

1110200

Receivables with Offsetting Reserves:

xxxxxxxXXXXXXXXXXXXXXX

Taxes Receivable

11103001,111,257.75

Tax Title Liens Receivable

11104009,423.43

Property Acquired by Tax Title Lien LiQuidation

1110500827,500.00

Other Receivables

11106003,470.00

Deferred Charges Required to be In 2007 Budaet

11107004,000.00

Deferred Charges Required to be In Budgets Subsequent to 2007

111080016,000,00

Total Assets

11109004,205,955.63

LIABILITIES, RESERVES AND SURPLUS

*Cash Liabilities21101001,190,350.35

Reserves for Receivables

21102001,951,651.18

Surplus

21103001,063,954.10

Total Liabilities. Reserves and Surplus

4,205,955.63

YEAR 2006YEAR 2005

Surplus Balance, Januarv 1st

2310100993,922,03846,309.03

CURRENT REVENUE ON A CASH BASISCurrent Taxes*( Percentage collected :2006

97.25 %,2005 97.51 %)231020042,221,158.7139,468,551.43

DelinQuent Taxes

2310300922,530.97725,642.02

Other Revenues and Additions to Income

23104004,450,703.644,874,044.79

Total Funds

231050048,588,315.3545,914,547.27EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations

231060015,568,226.8615,213,866.87

School Taxes (Including Local and Regional)

231070026,191,766.0024,572,042.50

County Taxes (Including Added Tax Amounts)

23108005,784,117.915,134,715.87

Special Distict Taxes

2310900

Other Expenditures and Deductions from Income

2311000250.48

Total Expenditures and Tax Requirements

231110047,544,361.2544,920,625.24

Less: Expenditures to be Raised by Future Taxes

231120020,000.00

Total Adjusted Expenditures and Tax Requirements

231130047,524,361.2544,920,625.24

Surplus Balance - December 31 st

23114001,063,954.10993,922.03

'Nearest even percentage may be used

Pro osed Use of Current Fund Sur Ius In 2007 Bud et

School Tax Levy Unpaid22201000.00

Less: School Tax Deferred

2220200

*Balance Included in Above "Cash Liabilities"22203000.00

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

Sur Ius Balance December 31, 2006Current Surplus Anticipated in 2007Budget

Sur Ius Balance Remainin

Sheet 39

2311500

2311600

2311700

1,063,954.10

500,000.00

563,954.10

2007

CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expendfunds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposesdescribed in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of thisbudget, by an ordinance taking the money from the Capital Improvement fund, or other lawful means.

CAPITAL BUDGET

CAPITAL IMPROVEMENT PROGRAM

- A plan for all capital expenditures for the current fiscal year.

If no Capital Budget is included, check the reason why:

D Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,Capital Line Items and Down Payments on Improvements.

D No bond ordinances are planned this year.

- A multi-year list of planned capital projects, including the current year.Check appropriate box for number of years covered, including current year:

D 3 years. (Population under 10,000)

~ 6 years. (Over 10,000 and all county governments)

D years. (Exceeding minimum time period)

D Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediatelyprevious three years, and is not adopting CAP.

Sheet 40 C-1

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

The Capital Budget for 2007 has been appended. This adoption of this document does not confer the authority to expend moneys. The Borough Council will be considering

the formal approval of ordinances which will create legal appropriations to expend the amounts so authorized. Public hearings will be held as each project is

considered for approval.

Sheet 40a C-2

CAPITAL BUDGET - (Current Year Action)2007

Local Unit Borough of North Plainfield, Somerset County, N.J.

123 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR· 20076

ESTIMATED

AMOUNTS5a5b5c5d5eTO BE

PROJECT TITLE

PROJECTTOTALRESERVED2007 BudgetCapital 1m-CapitalGrants In AidDebtFUNDED IN

NUMBER

COSTIN PRIORAppropriationsprovement FundSurplusand OtherAuthorizedFUTURE

YEARS

FundsYEARS

Road & Parking Lot Overlays

525,00026,250498,750

Various Trucks & Vehicles

30,0001,50028,500

Purchase of Various Equipment

75.0003,75071,250

Building Improvements

275,00013,750261,250

Park Improvements

50,0002.50047,500

Revaluation of Properties Stormwater Maint. & Compliance

75,0003,75071,250

Sanitary Sewer Sys. Improvements

100,0005,00095.000

Total General Improvements

1,130,00056,5001,073,500

TOTALS - ALL PROJECTS

1,130,00056,5001,073,500

Sheet 40b C-3

6 YEAR CAPITAL PROGRAM - 2007 - 2012----- ------Anticipated Project Schedule and Funding Requirements

Local Unit Borough of North Plainfield, Somerset County, N.J,

1234 FUNDING AMOUNTS PER BUDGET YEAR

ESTIMATED

ESTIMATED

PROJECT TITLE

PROJECTTOTALCOMPLETIONSaSbSc5dSeSf

NUMBER

COSTTIME200720082009201020112012


2,900,000525,000475,000475,000475,000475,000475,000


850,00030,000235,000140,000150,000150,000145,000


450,00075,00075,00075,00075,00075,00075,000


1,000,000275,000135,000275,000105,000105,000105,000

Park Improvements

150,00050,00020,00020,00020,00020,00020,000

Revaluation of Properties

600,000120,000120,000120,000120,000120,000

Stormwater Maint. & Compliance

775,00075,000162,00050,00050,000338,000100,000


600,000100,000100,000100,000100,00010(1,000e··

100,000


7,325,0001,130,0001,322,0001,255,0001,095,0001,383,0001,140,000

40,000

15,000


7,325.0001,130,0001,322,0001,270,0001,135,0001,383,0001,140,000

Sheet 40c C-4

6 YEAR CAPITAL PROGRAM· 2007·2012------- -------SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit Borough of North Plainfield, Somerset County, N.J.

12BUDGET APPROPRIATIONS 456 BONDS AND NOTES

Estimated

3a3bCapitalCapitalGrants-In-7a7b7c7d

Project Title

TotalCurrent YearFutureImprove-SurplusAid andGeneralSelfAssessmentSchool

Cost

2007Yearsment Fund Other FundsLiquidating


2,900,000 145,0001,000,0001,755,000


850,000 42,500807,500


450,000 22,500427,500


1,000,000 50,000950,000

Park Improvements

150,000 7,500142,500

Revaluation of Properties

600,000600,000

Stormwater Main!. & Compliance

775,000 37,850737,150


600,000 30,000570,000


7,325,000600,000335,350 1,000,0005,389,650


7,325,000600,000335,350 1,000,0005,389,650

Sheet40d C·5

SECTION 2 - UPON ADOPTION FOR YEAR 2007(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

Be It Resolved by the Borough Council of the __ B_o_ro_u_g_h _of North Plainfield , County of Somerset that the budget hereinbefore set forth Is herebyadopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:

(a) $ 12,429,451.41 (Item 2 below) for municipal purposes, and(b) $ (Item 3 below) for school purposes In Type I School Districts only (N.J.S.18A:9-2) to be raised by taxation and,(c) $ (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes In

Type II School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation ofthe following summary of general revenues and appropriations.

(d) $ (Sheet 43) Open Space, Recreation, Farmland & Historic Preservation Trust Fund Levy.------------

RECORDED VOTE(Insert last name)

{ Forbes{ Giordano{ Hitchcock

Ayes { Righetti{ Singleterry{ Soto{ Stabile

{{{

Nayes { None{{{

Abstained { None{

{Absent { None

{

SUMMARY OF REVENUES1. General Revenues

Surplus Anticipated

Miscellaneous Revenue Anticipated

Receipts from Delinquent Taxes

2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11)

e eItem 6(b), Sheet 13 (N.J.S. 40A:4-14)

Total Revenues

Sheet 41

40003·10$500,000.00

40004-10

$4,324,508.95

41419-10

$1,110,000.00

41415-10

$12,429,451.41

40010·10

$41416-10

$

41416-10

$40000-10

$18,363,960.36

SUMMARY OF APPROPRIATIONSnI $

5. GENERAL APPROPRIATIONS:

xxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Within "CAPS"

xxxxxxxxxx$xxxxxxxxxxxxxxxxxxx

(a&b) Operations Including Contingent

$13,214,801.00

(e) Deferred Charges and Statutory Charges· Municipal

$300,000.00

(f) Judgements

$

Excluded from "CAPS"

xxxxxxxxxx$xxxxxxxxxxxxxxxxxxx

(a) Operations - Total Operations Excluded from "Caps"

$1,800,847.63

(c) Capital Improvements

$583,100.00

(d) Municipal Debt Service

$1,181,211.73

(e) Deffered Charges· Municipal

$9,000.00

(n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 & 17.3)

$

(g) Cash Deficit

$

(k) For Local District School Purposes

$

(m) Reserve for Uncollected Taxes (Include Other Reserves if Any)

$1,275,000.00

6. SCHOOL APPROPRIATIONS· TYPE I SCHOOLS DISTRICTS ONLY (N.J.S. 40A:4-13)

$

Total Appropriations

$18,363,960.36

=

, Clerk,2007August

Sheet 42

day of6thCertified by me this

It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 6 th day of

August ,2007. It is further certified that eac~ item of ~evenue and appro~riation is set forth in the same amount and by the same title as appeared in the2007 approved budget and all amendments thereto, If any, which have been previously approved by the Director of Local Government Services.

Annual List of Change Orders ApprovedPursuant to N.J.A.C. 5:30-11

Contracting Unit: Borough of North Plainfield Year Ending: December 31,2006

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details

please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.

1.

2.

3.

4.

For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for

the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check her

March 12, 2007Date

Sheet 44

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