DENVILLE TOWNSHIP 2012 INTRODUCED BUDGET ---I ~ I ~ ""-- $11,391.00

Transcription

1 $320, $320, $100,00000 $163,00000 $13,00000 $9,00000 $17,60000 $16, ~_c_c-c-~ 1_-=L"-=IC==E==-N,-"S=E=S-'c-H-,=E=cA=L",TH~=-=-c-c-~_~~~~ --+_+--_~-=== USER FEES-COLLECTION OF G=A_-"R_c:B;ccA-CCG=-cE=-- ~_+_---"'~~~~+_----c fj:i::s_a_n_d,_e_rm_ii =-Hc~E:c:A:=-L T'-'-H :!:~ $55,40000 $55,40000 $1,50000 $1,50000 $62,00000 $62,00000 $1,605,70000 $1,650,00000 $27,00000 $27, """ ""- TOTAL SECTION A: LOCAL REVENUES $2,277,82900 $2,379,01300 M~cr~~~~~~NUE~~CnONB:S~T=E~A~ID~W~~~O~F~~=E=T~S~~_+_----~ +_------~ ~ISLATIVE INITIATIVE MUNICIPAL BLOCK - CURRENT EXTRAORDINARY AID CONSOLIDATED MUNICIPAL PROPERTY TAX RELEIF AID $21,78400 $10,32400 ENERGY RECEIPTS TAX (P,L 1997, CHA:-:PT-,-,E=R-,-,S=-1~6=2,-,&,,-1-,-,6,,-71-) ---:f----i-- $2,247,50100 $1,794~89200 ""-- SUPPLEMENTAL ENERGY RECEIPTS TAx RESERVEFORGARDENSTATE~P~ER0S~E~R~V~A~T~IO~N~T~R~U~S=T~F~U~N~D~ ~~~~+--- $11,39100 $10,15700 HOMELAND SECURITY ---I ~ I ~ $1,805,21600 $1,805, "-- $6,77100 MUNICIPAL PROPERTY TAX ASSIS=-T_ccA2N:c:C=E~ -+_I j ] TOTAL SECTION B:STATE AID W/O OFFSETTING AP~PcR~O~P, == $2,280,Ei~600 $1,815,37300 $1,805,21600 $1,811,98700 MISCELLANEOUS REVENUES-SECTION <5: DEDICATED UCC FEES UNIFORM CONSTRUCTION CODE FEES ~~'---==-=-C'-'-'=~--+~~_~_~_-_~_-_-_-c~-:~-;;:-;:-=-=--==-:+- $299, ,,=-=-c:=o=_ $299,00000 $320,00000 $293,22900 $299,00000 $299;00000 $~()'QQOOO g~=!,2~9~ MISCELLANEOUS REVENUES-SECTION D: SPECIAL ITEMS-ANTICIPATED WITH CONSENT - INTERLOCAL AGREEMENTS WITH OFFSETS: r'::--j j r-~~~~~~~~~~~~~~~~~~-~~~-' ~~~~ ~~~~~--~~~~_+_------~ BOONTON TOWNSHIP HEALTH SERVICES $20,74000 $23,58700 $24,12000 r-~m=-:-:t::,:' ==LA::':K'='E=::S=-S=Hc,::A:7R-"E=D=ccC=-O=-U=-Rcc-T~==_c=c_-:~================:---_ _--_-_--_-_-'-_=_~_~_~_~_'-'-i_===- -_~~$:_3~::6:-'-"~3:-:3,;3:;0;;0~;~~~-=-~-~$:O"~5:-:5;-,2;6~3~=-=-0~0~~~~~~~~~$":"5:c:6;;=,~7=-=5~5~0;0'_l MORRIS PLAINS ANIMAL CONTROL $12,00000 $12,00000 E'"_R -_ -_ rr-=o'-'--t-=-:a=i-=s:"'"e,c-'-ti~o~n~d=-::-'-in~t_'_'e:::r~l~o~c"_a=l S \,-~IC-E~-:-A~G~:=:RE~E~M~E~N~T~S::_=~~~~_-~+I-----+_---=---_ MISCELLANEOUS REVENUES-SECTI6NF=-:-=PC-CU=B-:-CLl-=C-cAcccN=D:-CP=R=IC-:VA~T=E::: I REVENUES ANTI<5jpATEDWITH DCA APPROVAL--t ~------I t I ~=-'== ==-=c;;-;;-:+---:o=c=-:::-:o+-----:=::;-;::::::--:::;: RECYCLING TONNAGE GRANT $55,00000 $55,00000 $65,00000 $58,00000 DRUNK DRIVING EN=-FO:;:cR='C::C:E=M":'E::C:N-:::T=F=U-:::N-c::D:: _-_-_-_-_-_-~_---_-~=:~~~~~~-=---''-C$=-=9'-':,0=-=-0~0~00= =$'-=-13~~OO-O~OO f-----'$'-=1=-=1'-':,0-=-00=-:-=-00=+-----'_~:o:-_1~1-":,qc::o"'o,~qo"-l_ ~--- -:-,$~2~0-=,,,-7:-C4-,-,0~-=-0~-,,0=- +-~-- -_-:jcc:~~9,,~9-=-2=0==_0~0~~===_--~-::$-~9=-=1:,3~8~3~ 0~0~=======~$C'- 6C-'8:, 7~5~5::;0~0~ CLEAN COMMUNITIES PROGRAM (NJSA 40A:4-87) $24,45700 $26,46400 $26,46400 $26,00000 MUNICIPALALLIANCEONALCOHOLISMAND~~G~A=BU~S~E:::----_- ~~_~~_~~~~~~$~1~3~~, 0~6~2~0~0~~~~~~~~$~1~5~,5~6~2~~00~=~~~~~_~~~~$~1~3~,0=62==06~-~~==---'$~1~j_":~c::~=2~00"-l- RESERVE d:-ean-tommunmes PROGRAM (NJSA 40A:4-87) $10,70500 $5,80100 $5,51600 STATE OF NJ BODY ARMOR GRANT - $3,20400 $1,62300 $3, $3,14000

2 ~~~~~~~ p,g+ -=-=--=-=-~~+ ~ c::_::_: = ~~t ~ ::_::_: = ~ jt ~'-'-ln:-=:tr~o~du==c=-=e-=d~~1 ~=-cc:c-c-==_===c_:=_==_=- -==:-c==~:::--~ ~~~~~~t '"#'+_~~~2~0~09"'::_;_=_=_=:i~ '-"0;10"'--- ~2~0_:11c-::--: ;_;::_=:it ~~-20~1-2~~ j BULLET PROOF VEST PARTNERSH,,-IP~~~~~~~ i j---~--~$,_=8,,-,,1-=5-=,7-:_=_0_=_0t ~~-----c$,-=-4,-=,3-=-00=_"_=_,00:+ ~~~-",$-=-5,,-,-1-=-:48=-=-0=-:0=-t-~~~----c:-~-::-:c-c-::-1 NJ DIV OF HIGHWAY SAFETY-OVER TH_-:::E==Lc::IO:':M=c=IT=-~~~~~ + t~~~---,-$i1!5!~87:_'c 0:-:0:+-~~~::-$5c;---'0:-:0:-:0-,-:Oc::c0+ ~~~ ~$!5!00000 N_J_ DIV OF HIGHWAY SAFETY-CLICK OR TICKET $4,00000 $4,00000 $4, MUNICIPAL COURT ALCOHOL AND REHAB GRANT--- $10,00000 $8,00000 $4,00000 HIGHLANDS INITIAL ASSESTMENT GRANT -----~~~~-f_ $15,00000_ --~~----+~~~~~~ j HIGHL,A!,!Q_S _PLA_N_N_I_N<3ASSISTANCE GRAN_::T: ~~~~ +~t ~~-$=_'5'_=0-'-':,0:-=-0=-:0-=-00:c+_~~~ NJ BPU ENERGY AUDIT GRANT r-- $'-:;1:-:-0-'-::,9-=-42=_'-=--00:+--~~~ :;==_=+ ~~~ ;;:_===_=_=-~ ATLANTIC HEALTH CHILD PASSENGER SAFETY GRANT $1,000'QO'I-----~----::-c--='$c::5-=-00=-:-=-00: ~5QQ,Q0t ~~~------'$"-'5=-=0-=-0--:0-"-l0 RECREATION TRAI=LS=-G=R-=A:::N-'-T'-----~~~ ~~~~~~~:+- +~~~~~~ +~~-g5,ooq:oqt ~~ :: ::_:::_::_:: = t ~~~~~~ l A::N~:-:cJ;::EC~G::':RA~N:':-T;--;-;-:-== _~~~~~~~ ~-+~c_~~~~~~t ~~----"$:-::3'-=,0-=-00:::--=-00'+ ~~~ $-=-3,,0_"_'00=-=-0 0=-t-~~~~~~_1 GREEN COMMUNITIES $3,00000 $68,81400 $10,00000 TOTAL--"S-=EC-=-T=I-=-OC'CN-=F'---: =pc'cu-=-bc:-cll-=c-ac-cn-c-::oc----=-pr=-ci:c-v:c:-a=t=e-=r=ec:-:v=en:-:-u:-:-e=s= i------t~~ :$-:::27=8=--,5=-:2=-=3--=0-:::0+--~~_-=-~_-:-:1z::c4:---,1=-=5:c:-i,-=-<!-=-o+ - -_ ~----:;:-$1-:-:5""1--:, 1=-=5-=-5-=-00c::+~~~-;::-$1-:-:3=-=3--=,2:-:-1-=-8-=-00-::--1 =-cc=c~~~~~~---+~+_~~~~~~+-~ ----~~~~---+~~~~~~ ' ' l Ic-M~IS~C~E~L-LA-N-E~O~U-S:-REVE-N-UE-S,----~S:---EC~T=I~O~N--:G=--:-=S-=P=E-=C~IA--:--L TTEMS=-c-=-O=F~~--t-~+--~~~~~~+--~~~~~~t--~~~~~-----t~~~~~~~--l GENERAL~~~E~OCI~~DW~I~lli~D~C~A~A~P==P~R~O:V:A:L:~~~~~~;~:~~~~~~~~~~~~~4~~~-~----~-~~~+--~-~----========:=============~ UTILITY OPERATING SURPLUS OF PRIOR YEAR - SEWER $65!OQQ:OO=-I ~~~~ t~~ _~~ j UNIFORM FIRE SAFETY ACT I '-R::E::::S:_:E::~IJE FOR SALE OF MldNIC::::I"--P A_:L'-'A~S_:cSE:::T::S ~~~~~~j-_+_~~ i---~~~~~+ ~~ ~~_I ASSESSMENT FUND SURPLUS GENERAL CAPITAL FUND SURPLUS $100,000:()Q_I--~~~~~~+--~~_~ --;;--;--:;:;_;;_;:-::-::-::--1 MORR--ISHILLS HIGH SCHOOL SRO SERVICES $46,57500 ~~(3!!575:0Q $48,20500 $47,00000 RESERVE TO PAY DEBT SERVICE =::::==----~~~~~-----t~+--~~-----c$-:c35=-',-=-00=-=0:::0'-=0+-~--=$158, ~-=-$1"c5'-=8-'=,0'-:'0-=-0=-=-0-=-'0 +-~~~$"-:9:-:5-'-':,0'-:'0-=-0,:-=-0-=--j0 H~_RARY NOTE PRINCIPAL J1QQ,()QO~O() -----'$c::8'-'-7::j8,_'_77'_'2:::0=_=0--+-~~~~~~ l I--~L=I-='B=RA=_=R=Y=-='N:=O-'-TE==_=_'IN-::Tc::E"=R:::E:::S-'-T_c =_= c c_== c_=~~~ ~~~~--t-~~ =_$:c_c2::_::7_'_::,6=_=6_:c4=_=_0=_'0 +_~~--'$c-=2'-'-1-'-=,3-=-00::: ::00=_+~~~ ~--1 USER FEES - COLLECTION OF GARBAGE $130,00000 '=-=-~~~~~--~ ~-~~~~~~~~~~~~~Ii--+ ~ _:::_'C-:c_ c-~-=--=-::---c-:c_+_~------c~~'C'C_-=-----~ ~-~- TOTAL SECTION G: OTHER SPECIAL ITEMS ~~~~~~~~ + j~~-----'$=2-'-46=-'-,5:::7'-'5~0c=-0_+ ~~--"$-'-46=-=2=,2=-=3-=-9cc0::0+ ~-----,,-$1,-,-, 1~0c_=6=,2::c7~7=0-=-0 +_~~-----'-$1-=-4=2'-'-',0c=-0::0=0_= J0 GENERAL REVENUES -- SUMMARY OF REVENUES ~--~~~~~~~~~~~--I~-r~~~ I---~~~~_+~~~~ I-~ ~~I I-::-:-=~c:: ::c_=_=:_=_:::c=_==---~~~~~~~~~~~~~-i -+--~ =c_:_:::::-== ~--~:_=_::==_==_= +_~ ;;:_=_=_=_=_::_:_: =-=_+ -~----~c ~ I_S_U_R_P_LU-=-S~A_N~TI_C_=_IP_'_A_=_T~E_=_O~~~~~~~ ~~~~~ +~t ~2$~2,~4-:27~,~85~2~0=-=0_+ ~~$~2,~37~7~,8=-=5=2~0-=-0+_~~$2~,~52~2~,9~1~1~0::0+-~~~$2~,::34~7~,0~7::0 :0_= J0 MISCELLANEOUS REVENUES:--~~~~~~~~~~~~ j~~~~~~-----t~~ ~~~-I-~~~~~~ l TOTAL SECTION A: LOCAL REVENUES $2,093,1130Q $2,065,11300 $2,27Z,B,290Q $2,~79,01300 TOTAL SECTION B: STATE AID WIO OFFSETTING APPROP $2,280,67600 $1,815,37300 $1,805,21600 $1,811,98700 TO~L~CnONC:~DICA~DUNlmR~M~C~O~N~S~T~R~U~C~T~IO~N-=--~~t--+--~-----'-~$-='~:-:9~,0::-::0=-=0~~~0+--~_-_~~~~=-=9-'-::~~0-=-'0~OO~_-_~-_~~~3~J~0~,0~~=-'~-=-'OO~~~~$~2~9-:c3~,2~~~-=-'OO~ TOTALSECTIOND:DCAAPPROVEDIN~T=E~R~LO~C=A~L~A~G~R~E=E~M~E~N~T~S~t + ~~~$2=0~,7~4=_=0=0-=-0+_~~_=_$~5~9~,9~2::0:-=-0-=-0+_~~~$'_=9'-=-1'-=,3~83::: ::00~~~~~$~6:-::8~,7-=-55:::-=-00~ TOTAL SECTION F: PUBLIC AND PRIVATE REVENUES $278,52300 $174,15400 $151,15500 ~113~_1~_,00_ I--C:TO:::O~TA~L ~S=EC~T"'I~O-;-cN-':Q:-'c:-'-:::Qc::lc=c'='--=E_~R_-':: C-':::P~Eo~c2IA::L~I::T:::-~E~::M=:':_:S::"_=-_c-=_=_=_=_=_-_-_-_-_-_-_-_-_-_+-I~-~-+-~~--~--~$2,"--4=_=6-'-":5'-'-7-=-5 ::6o"-+~~c-$"-:4::::6~2>=,2_"_'39=-=-0=_0::_ $1,106,27700 $142,00000 TO!A~_MISCELLANEOUS REVENUES ~~_+~+ ~--'$=5=,2'-'-1=8,'-=-62=7-'-0~0'+_~-----"$-'-4,=8-=-75=-'-,7~9c-=9~0c=_0_+ ~-----'-$=5,-=-75=--1'-'-,8~6c=-0=0-=-0+ ~~--"$-'-'4,=82=8'-",2=0=2=0_= j0 RECEIPTS FROM DELINQUENT TAXES $500,00000 $442, $452,cfoo $460,00000 I-::-:-=-::-=-:-c:---==:-:-:--=-=::-=-:-_-:-:==-~~~~~~~~~~~ t~+ ~ :;:c=---:-:_::: ==-_::_::_+_~ =:_::_:::::_::: ~~ ~~---~- ~!AL GENERAL REVENUES ~~~+-- +_~----"$:-::8'-",1~46,~ _+_~~::-==-:=-=-+_~~'"-'-'--'==-~=+ ~~-=-'===-=--J $7,695,65100 $8,726,77100 $7,635,27200 ~A~MC~O~U~N=T~T=O~B~E~RA~I-=-S=E~D~B~Y~T~AX~E=S~F=O~R~S~U=P=P~O~R=T:---:~~~~~~ ~~ ~~~~-+~~~~~~_+~~~~~~ c=:-:-:::--=--:-;-::::-~~:+---+~----;:-;-;-=-::-_:::_::c::c=_:c_+_~----:;:-c--;--::-:-:::-==_=c+-~--:::-c-:::-::-=_=_:::_= ==_=_+ ~ :;:--;--;- :=;:;_;;_;=_=:_::: l f----a-local TAX FOR MUNICIPAL PURPOSES INCLUDING RUT $11,403,6660_=_0_1-~-"-'--~:-::--==-"-'=-+--~"c'-'=----=-=-=-:=-=-=-==-+ ~----"-'-"'-'::::--=-:::::' I $11,848,60800 $10,673,64800 $11,175,90750 Addition to Loca'--[)!~TR_IC_SCI:!QQ'=-!A)( ~~~~~~~~+ --+~~~~~~ +~~~~~~ +_~ :;: ; ; =_=_-:-::-:=-=--+--::--~----:---;-:-::--::c:-;---:-:::--i MINIMUM LIBRARY TAX $1,132,40800 $ 1,116,90118 $11,848,60800 $11,806,05600 $12,292,80868 ~ GENERAL REVENUES $19,550,14500 $19,544,25900 $20,532,82700 $19,928,08068 Page 2

3 ---~- DENVILLE TOWNSHIP 2012 INTRODUCED BUDGET 3/23/20128:16 AM ~- ~~"--- # " , GENERAL APPROPRIATIONS A~OPERATIONS - WITHIN "CAPS" -- -~ "----" """- "--- GENERAL GOVERNMENT DEPARTMENT OF ADMINISTRATION ~- SALARIES & WAGES $ 141,75900 $ 1045,7P_Oo $ 187,97300 $ 204, $ 55,000:90 $ 52,50000 $ 4!,70o:oo $ 47,00000 HUMAN RESOURSES (PERSON_NEL) 2 SALARIES & WAGES $ 25,94100 $ 26,86500 $ _J 8,Z~9:QO $ 18,50600 Jl 42,85000 $ 35,25000 $ 31,70000 $ 31,Zoo:o~ ~jc-eof THE MAYOR ~---"----- SALARIES & WAGES --- $ 6,00000 $ _J),ooooo $ 6,00000 $ 6,000 90_ " $ 16,77500 $ 14, ,20000 $ 39,70000 MUNICIPAL COUNCIL & TOWNSHIP CLERK'S OFFICE _" _-- "--"- --- SALARIES AND WAGES $ 157,63200 $ 161,60500 $ 162,97000 $ 165,3~6:oQ_ $ 49,80000 $ i~,o5ooo $ 43,50000 $ 41,1QQJJQ_ --FIi,fANCE ADMINISTRATION (TREASURY) 5 SALARIES & WAGES $ 117,51300 $ 11Q,691oo $ 135,52000 $ 129,Qn_oQ --_---" $ 24,Z5ooo $ 21,05000 $ 16,25000 $ 16, "--- AUDIT SERVICES ---" $ 28,48100 $ 28,481oQ_ $ 28,48100 $ 28,48100_ REVENUE ADMINISTRATIQN (TAX COLLECTION) 6 ---_- SALARIES & WAGES $ 93,42000 $ 86,9~ Qo $ 72,30900 $ ,]6500 $ 20,070:00 $ 19,34000 $ 19,24000 $ 18,94000 TAX ASSESSMENT ADMINISTRATION _L SALARIES & WAGES $ 137,Q68oo $ 141,13500 $ 113,93600 $ 115, $ 42,65000 $ 37,80000 $ 34,200:00 $ 34,00000 LEGAL SERVICES AND COSTS 8 _--- $ 193,50000 $ 173,50000 $ 161,50000 $ 159, ENGINEERING 9 -- SALARIES & WAGES $ 142,41900 $ 124,~21oo $ 75,69400 $ 46,49800 $ 60,40000 $ 57,28000 $ 85,5QocQg $ 112,10000 PLANNING BOARD 10 SALARIES & WAGES - $ 35,06200 $ 35,40600 $ 26,96400 $ 18,32100 $ 87,00000 $ $ 63,35000 $ 58,10000 ZONING BOARD OF ADJUSTMENT 11 SALARIES & WAGES Jl 69,34600 $ 70,41000 $ 58,54600 Jl 50,52500 $ ~~,7oooo $ 34, ~ 42,75000 $ 38,2oogo PUBLIC SAFETY: MUNICIPAL COURT SALARIES & WAGES $ $ $ -- $ 182, , , ,65600_ $ 24,70000 $ 25,70000 $ 24,65ooQ_ $ 23, PUBLIC DEFENDER 13 - $ 13,00000 $ 13,00000 $ 9,5oo:Qo $ 9,50000 POLICE 14 SALARIES AND WAGES $ 3,760,72200 ~ 3,842,58100 $ 3,774,365:00 $ 3,736, $ 313,90000 $ 304,74400 $ 305,59400 $ 333,100,09 POLICE DISPATCH/ SALARIES AND WAGES $ 313,08200 $ 320,01900 $ 351,52000 $ 356, $ 26,40000 $ 24,40000 ~- 22,00000 $!!l,5o9:qq OFFICE OF EMERGENCY MANAGEMENT SALARIES AND WAGES $ 8,03100 $8,11500 $8,15500 $ 3, "" $ 5,45000 $ _,175oo $ 4,50000 ~ 3,95000 AID TO VOLUNTEER FIRE COMPANIES --- SALARIES AND WAGES ---" FIRE CHIEF $ 3,00000 $ 3,00000 $ 3,00000 $ 3,00000 r-a 9 e,j

4 ~ ~-- -~-~-----~ ~#'9----:2=-=0--:c09-=----f-----=2c:c0~10= ~_~C_=L=E'c'R--IC"=_A:L====:=:====-_-_-_-_-_-_-_-_-_- -_ =-~ -_-- -_"'======::::C;:-$"--_-_-_ ~_ ~-: -::=2~6,,",~17~1~0~0~S$~===:~_':C~6:O-_,~95=-=5:-: 0=-=0c-i_ -= $~~===-:':~c-:0~c-~:-=~-=~c-i+-=-i-_-_-_-_~_"""_:"""27=-,=c70:-:4-:0=-=0-1 27,22500 $ $ 135,60000 $ 133,35000 $ 130,0000()_ ~ 117,30000 A~ID_IQY_O_L_U_N_TE:E:R~IVI~~B:=U~L,"-,A Nc::C-=E-=C::-Oc::M"-,P-=-A::N~IE:::S" = c l-c i ::::-~=_==_=c_i_:= --_::c=_::~-:::_::_ cc::-l-"$ 59,30000 $ ~5(),3=-=0:Oc:: 0c::0--+-,,- $ -===-===_+-"- 56,30000 $ 37,80000 UNIFORM FIRE SAFETY Acf- 19 -~- SALARIES AND WAGES + ~t-$:;:-----=5=-9,c:c90:c;3:-:0=-=0:-t-----:;:c$-::c59:-,9:c;0=-=3-=0=-=0-+---=~=:':= =="'_+-"'"--_---'5"-4:2,0:-::00()0~ $44,57600 $ ~ :_=-f--2$ 4"',7--=:5-=0:::0c:0+"$ -=4'-',5c::5:::O=00"+-'--$ --'-'-' 4,150:00 $ 3,95000 MUNICIPAL PROSECUTOR 20 -~ ~~SA=LA==_=R=-I==ES~&=W~A~G='E:::cS=-- ~ +-+-=$~-- _]~,881JlClL ~2,88LClO_+:$~ ~=-=-===-+-'=--~_ 34,88000 $ _ 34,88000 I~_-=O~T~H~E~R-=E~X~P=E~N~S=ES~ ~ 'i_$~ ~1,~00~0_0~0_+_$~---1~,0~0~0-=0~0_+_'$---~: 1,00():00 $ 1,00000 'PtJBLlCwORi<S ~, STREETS AND ROAD REPAIRS MAINTENANCE 21 --=:S::::A:=LA=R=I::::E==S=&::::W~A=G=E=:S-~ ~1-22 L~ 921,87600 $ 804,90800 $ $ 254,70000 $ 243,~5():pO ~ 869, ,75000 :::S::N::O:::W'-'R-"E::-:M"'O~V Ac"":L=---=-=-=----~ ~- 1--_--=S::cA=LA=cc:R=I~~_1l VJ/\G:=::ES= =_ $ 11(),()()() c()()_ 1 110,00000 $ 135,00000 =:=::-=:=::= ~--~-~-i-:::::_t_~--~~~_1_~--~~~_+_~---'-' $ 155,50000 $ 155,50000 $ 178,40000 MAINTENANCE OF OFF STREET PARKING METERS $ 9, $ 12,00000 $ 11,80():()() SOLID WASTE COLLECTION I--_~-:::S:ALARIES & WAGES $ 125,21900 $ 130,95800 $ 130,94000_ $ 743,00000 $ 1'!j!3!()()(): 00 $ 735,00000 SHADE TREE_~ =-=-~_~ 27 ~ MOSQUITQllfI!~~EC~T~CON L~()=L_~ 28 $ 1,50QjJ()_ -~- 1,00000 $ 1,00000 $ 24,50000 $ 30,00000_ $ 39, HEALTHANDHUMA~N~S='E=:R:~V~I=C~ES~~~==~~~-----~I ~ ~------~ _ $ 885,39800 $ OJlPjJCl $ 115, $ 156, ~-- $ 11,80000 $ 165,41500 $ 721,00000 ~ BUILDIf'!QS AND GROUf'!I:>~ i-=+_:c----c- c_c :cc_+_-----:-:-+-c SALARIES & WAGES $ 52,72300 $ 54:,?QCl:()0 $ 42,84700 $ 43, 539jJCl $ 188,65000 $ 159,70000 $ 155,6000() t 154, $ - $ - $ - $ - $ 8,50000 $ ~?,!j()_o 00 $ 8,50000 $ 8,5000IL $ 40,00000 $ 7_!j<J:ClCl I---,-P-=U:=BLlC HEALTH SERVICES (BO~RD()E_HEALTHL 29 ~-----i f- S"cA::::LA:-R I--:E::::S-=-A~N~D=cW~A:::G::::E-:-S _--j-'$--- 11?:,O()Cl:00;::+-::-$ 2-:;2,3'-;:,5::-12:-:;:c00:c+$:::-- 2-::2C:'5,'-;:74:c;6:-0:::-:0:-t-$o-- 1~1,5~ $ 36,00000 $ 34,05000 $ 28, :$ :4'-'-7>::,2=--7 1::-:00"-1 ANIMAL CONTROCSERVICE~S= ~-~ 30 SALARIES AND 1f{A&~s ~ 1~+$:::--_--"2::;5~7,~75:o-:3o:c0:;c;0+$o----~2-::60~,6:o-:5:;c;6~0c=::0+::$:-----:c12~5;-c,6:o::7:C:1:;;Oc:oO~$---~12~-':7!,95~~ OTHER EX"-P=E,N_,c:SE=S=---- ~~_ $ 145,42500 $ 144,35000 $ 198,37500 Ji_~ --'-'18"-'4_'_',1=0=0::_:00"-l OTHERCOMMONOPERATINGFUNC~9~N~S~:~ -+ ~ ~ ~ -~~ --~ ACCUMULATED LEAVE COMPENSATION 1~--::S:-OA;-LA~R~Ic::EC:OS--;A~N;-::Dc'oW':';A~G~ES~~~~~~ T::$ o~-60 ~0-=070+~$-----:7:c:0-=,0=-=070~0-=-0 ~$----=8=-=0-=,0c:c0-=-0~00::+~$----=9c:c0-=,0~00=-~00 t-'age 4

5 ~-~ -~- ~-"-"- I ~ ~~-~ # ,496~00 $ 22,600~00 $ 12,600~00 $ 8,75000 $ 211,50000 $ 175,00000 $ 96,20009 L~ 7,00000 $ 92,~QQ,QO 3,20000 ~ $ -~ ~~- ~"-~ 655,00000 $ 15,00000 $ $317,69100 ~29, INSURAN~C~E cg~e':::-n~e~ra::-:::=l~l~ia~b~il=it:::y~=:_~ ~-~~ $ 141,52500 $ 162,23000Jj ~ 1-=6-=-7,~0-=-00:cc-0~0~_$=-- 1C'c7~8,_=,0c:00::o=-:OO=-! WORKERS COMPENSATIO,=,N~ ~ f_~~~~~+~,,,$_--;;:-;-1~4:c::0~,5c:07c::"7~00:c+"'c$-~c-:1::-:;4~8'"c,2796,,,:::00:c+-::;_$---:-:1~5~c9,~,0~0:-;:0~-:0-0;:-t-:;$:-----;--:1-=-61:-,'0~0:c:0c-:'0=-=0-; 1-_--cE=:,Ml'bOYJ::J::S GROUP HEALTH +---+_------'$'-'12::,0=-::3-'=-'0,Q3~_OQ~ 1---,$cc1,-=,0-=30=-<,-=-11c-=2~'0c-=0,-+,$,,------=-1,,-=0=02=-,,5~0c-=0~0=-::0-+-,,$,---_---,-1,,,,0=-21"-,,6=-:5:: 0,,-,0"-"-10 UNEMPLOYMENT I NS_U RA_N_C_E ---t_ '$,1-'-', 5":"0,,,0,0,,_ ,,$,-"1"""",500:QQ_-'$ 1'-"5-'-',0'-"0-=-0~0-=-0+ "'$----1'--'5"-',0'-=0=0=0_' l ~-~~-~ ~ ~ I TOTAL OPERATIONS WITHIN CAP $ 13,1Ei1,84000 $ 13,084,05800 $ 12,915,15200 $ 13,021,35700 CONTINGENT $1,00000 ~ _llqqq ~OO $20000 $20000 TOTAL-OPE-RATIONS WITHIN CAP INCLUDING CONTINGENT $ 13,1Ei2,84000 $ 13,085,05800 $ 12,915,35200 $ 13,021,55700 ==~~~~==~ ~~"----~~=c DETAIL: --~~-~--~ ~ I ~ SALARIES & WAGES L 7,645,59700 $ 7,636,09500 $ 7,454,91200 $ 7,40~:31~:00 (INCLUDING CON:cT-"IN-=-G~E=N_=_T'-L) _+"'$_----=5:cc,5=c1:-=-!7,~4:3:OO_$ 5L,4:4~_::8,"'9=-:63::o0=_:0+$'" c=5~,4':"60,,-=-44 0,0:: 0'+'$"----_---=5,,6",12",=-24,-"=2,0,0'-) ~--~ -----~I---I-~ ~rD~E~F~E~R~R~ED~C~H~A~R~G~E~S ~ ~ _ Ic:S=T~A=TU:-:c:T=:O:-::R:::-Y:-:E=X=Pc=Ec:-:N=D=ITc:-:U=RES:--~ ~~~- ~ ~- :-=::=:-:: t-+--::----::-:-::-::= --~ ~~--- PUBLIC EMPLOYEES RETIREMENT SYSTEM + ~ 242,09100 $ 250,56419 $ 367,88000 $ 358~0~Q_ SOCIAL SECURITY (OAS~- =-:::--==:-:-=-=~=-o:-=---+ +_$"'--~ ~---~-=4~3c:;:6,~,=8~0=0C::"~-'-:::00:c---~+-r_:c_::;-$ -~~~~-_~_-~_-_---~~~5':"4,~2=72::-- 0::c0:c+-$:: ';4c:c67"',:::90:::0"" O'-C:O- -$ ,00000 CONSOLIDATED POLICE AND FIREMEMS PENSION FUND $- POLICE AND FIREMEMS RETIREMENT SYSTEM NJ ~ i- $ 688,39~,QO_~_~ ~g,<i~~::8~3"_i_::;_$-- 9,3,o,5,~8:::30:'_0:::0:_~~t--:$:c ::::~7~9~4,~9:::5=6;:0;;0~ PUBLIC EMPLOYEES DCRP SYSTEM~ ~ ~ ~_~_~ ~~ I--'=$-----=4'-=,0==00::o=-:00=--+$"------c=6,,0-=-00::0=-:00 1 1==-;7-:===:::--:;;~==-:;-;O;;;-;===-:-:;;-~~ ~;:;"O=:o:-:::=:-----t ~-----~-----i i TOTAL DEFERRED CHARGED & STATUTO~Rcc:Y E~X=-Pc=E"-'N=D:cIT--=U==_R=E=S _+-_--c-~~c-~---- ~ -I---~=~~:_::_t-----:~~=:-=c=-l ~_~J,fiL~~ c::ai"-=-s ~_~ ~ +-_+--$'-'1"-',3'-=6-=-7,=2==86=-:0"'-'0= '$C-'1"-',4cc1"-'7,'-=32=5=-:0=-=2=+-_---"$--=1,'-'-7~75,Ei1~0()_~ ---"$--=1'_=,6-=-39~,=26=-:6",0=-=0-1 JUDGMENTS ~-~-~----~- --I~ ~ ~~~-~ f-~ i I---~~~ ~ ~---I-----~~--~-~ ~------_+_ I t-age :J

6 r ~~#~----~20~0~9~--~----~20~1~ ~2~0~11~--~----~~20~1~2~:----- I::T~Oc:::TAc:cL;-:;:-G::O;EN:-:: E-RA--L-A-P-P-R~O-P-R~IA~T~IO=N=W==IT=H=IN-'--~ c=ccc:-c-a-=~p_'s~ c- _-_ -_ -_ -_ -_- - _-_ ~~:====$1=4:,5:3:0-c,'-'1::::26=::~0=:0::::~===$=1~4:,5~0:2,:3~8=:3=0=::2::_ _-$~!-"4"',6;90""-, $14,660, ~~~~~_L_A_P_P~QPR~:I~A,c::TIc::Oc::N_=S'_c_~~=_=_c _+--+_ OPERATIONS-EXCLUDEDFRO~M=_ ~C~A~PS~ _ + r _ POLICE AND FIREMEMS RETIREMEN:T_'-~S==Y='Sc:T=E:::M-'-N:::J'-c _ =~$=18:,0~3~6=1~7:===========------I PUBLIC EMPLOYEES RETIREMENT SYSTEM _~4c:7_':,8c:1_"'3:::8_'_1I _-_-_-_--_======: TOTAL OTHER OPERATIONS EXCLUDED F-R-~O-M-- C~A-P~S :O$C7 1 -:-, 1-=-76::-,~23;c:9:-:0~~+_-_- -_---:0$-;-1,-;-1~98~_J=-Jc:: c-::!l~8+-_-----::c$1c-,-:c13;c:2:-,4:-:0-=-8--=-00 $1,116,901,18 ~RED MUNI~IPAL SERVICE AGREEMENTS i i SHARED SERVICES BO()~T_O~N_'_T~O_'_Wc:NccS'_'_H=IP 1 -I r- -;;c;-;-h"'e::-:a::::l TO-,H~S=:-ER'-;;-V::cI~Co::,E~S==~;_;_c~ _+--t -----$~2~0~, 7_4~0~0~01-- $'-'2"'3c=,5~87cc~00_+_ g4" SHARED SERVICES MORR::IS=c=P-c=LA"'I"-'Nc::S 1-1 -'-'~~ I 1--_---=A-=N~IMAL CONTROL SERVICES _-$~_1~2-,0: $-1-2-, PUBLIC AND PRIVATE PROGRAMS OFFSE=T~B:::Yc:-=R-;::;EV;-;cE:::Nc:;Uc:;E:::S;; I-- i ~ _ I RESERVEFORDRUNKDRIVINGENFO~R==C~E~M~EN~T~FU~N~D~ ~-_j ~$~9~,0~0~0~0~ $~1~3~,0:::0~0=00~----~$~1-'-1~,0-'"OO~~OO~----- ~11,00000 CLEAN COMMUNITIES PROGRAM-BOARD OF HEALTH $24,457QQ j2m~~qo -::$726=-',c:c46::-:4c'_:0=_=0+_ ::$726=-',_=_00=-=Oco:0~01 ~ECYCDi\rG-T6NNAG-E GRANT $55,00000 $55,00000 $65,00000$58,00000 B_O_D_'( A~()~i?~Jl_t"rL J ATE~,~Q4:~0 ~!L~'='23=-'_=_00~ ::$::J3,"-18=:0:c0=-= "'$::J3,"-14-"0~0::::0 BULLETPROOFVESTPARTNERSHI~, i------_7$~8,~15::-:7~0~ ~$4~,3~0~0~0~0+_------$~5~,1~4~8~0~oi ~ OBEY THE SIGNS -=Gc:RA:~NT-'-- -+-~------~$-4'-',8=:8:::7:-"0-=0+ ~~~_I ~-----I OVER THE LIMIT $11,00000 $5,00000 $5,00000 CLICK IT OR TICKET GRANT $4,00000 $4,00000 $4,00000 M_U_N_lgPA_L_A_LC_01::i~lE:QLJC=:A~T==IO~N~R::cE::cA==N'_:'H_:::CG::::RA~N:cT ~---I =-=-=--:-I '$'-'1-=0!=,0-::0~0_=_00~ $_=c8,>::0_=_00~0=_=0~-- "'$_'_4,>=0=:00~0=0 ATLANTIC HEALTH CHILD PASSENGER SAFETY $1,00000 ~500:0~ $50000 $50000 RESERVE CLEAN COMMUNITYS PROG!36M - BOARD OFJ::I~hI!1 +-- ccc_-t- I --_-_-_-_-_-_-"C$;;::-1~0C'C,7::c;0~5~0~ ;$~5~,8~0=:1c'-:~0=-=0;' ~_--_-_~~5~2-=-=~=-=6-'-:0~0 ANJEC G~ANT f- 7$=-=3~,0=_=0-::0~0_=_ '$:=3~,0c::0=:0=00~ RECREATION TRAILS GRANT $25,00000 I-:-::-::'=~~~~~~;:::_;_;c;:;:_ t--_ ~~=-::~------~~~~ c~~~::+_ ::_cc::_:c:::_= ::_:ci MUNICIPAL ~hhljlf'j~_e=_g::-ra==c::n~t~-c=~ _+--_i-- J;11,0620QI------$"=1:::5!::,5:::6=2=00~ $'-'1~3,-:,0~62=:::00~ $'-'1~3,-:,0~62=:::00=-1 MUNICIPAL ALLIANCE GRANT MATCH 7:=~ I-_r------:c'$=_=3c":,2~6_=_6-::00~ '$'-'-4'-=,5-'-16:::-=-00~ "$=3,=26=:6:c0::: "$-=32:,2~5-'~ HIGHLANDS INITIAL ASSESSMENT GRANT $15, _ HIGHLANDS PLANNING ASSISTANCE GRANT $50, ~-BPUENERGYAUDITGRANT~~ ~~~~ I---~------$~1~0-':,9:=4-=-2~00~ ~ t ~ NJ BPU ENERGY AUDIT MATCH $3,64700 NEW JERSEY HEALTH A-1N1 VIRUS GRANT $68,81400 I--::G:c;R~Eo;:E~N;_:C;o:O;o:M~M~U:-;-N;::::IT~IEo;:S~:::-:-;-:=~=~ = _-_-_-_--+t-_-_~~ '-c=--=--'-=--'--c:-~~-~ =--=--= ========~=======--$0::,3C"_,0=_::~c::oc:0c::i 0 GREEN COMMUNITIES GRANT MATCH 1 $1,500QQ r-ccn~ac~c~h'_'_o~g~r~a~n~t t--+_ t ~!()'_~og:og ~ t ~ _t I DETAIL ----~SA7LA~R~IE~S~&~W~A~G~E~S~ r~r i t _ r----='=c==~c==~'='='_:==_ ~ cc_i-----~~~_c_c_+_-- ccc cc~~--ccc =--c~~~~ r--- OIccH=ER-'-=EX'-"P'-'E=NccS"'E=S ~---t------'$'-'-1 2-:4-=-82=,_,_ 41:c5-,-:' 0:=0+- --"$_'_1,,-,4-=-00,-,-, 9",7",2c:' 9= "'$-'-'1,-",32=2=, 9~4-=-9= O-"-0t -----"$-'-'1,=26:::6,-",8:=8~4:c1-,,-81 CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" l-'age f:j

7 ~ ;"",#"'+---~2c-c0-=-0-= :2~01-= ~2=-c0c-c1-= '-'~2=c=01'=2-= ~-----=---:-,-::-:-=-:~-:::-:-:~=~== DOWN PAYMENTS ON I MPROV==E:::M-==E'--'N TS-= :;:-:-=:-;-;:-;:;--;:;-;;t ,=--;:-;::-;;-;::;;-i :;:-:;:--:::-;;c;;-:o-:+-----;;: CAPITAL IMPROVEMENT FUND +_-f ---'-$1:--c7cC-5-'-::,4~5-=-'0~00=+_-----'$'_:::2'C:_7'=,9_=_00::_c_c_:00:-t- -"-$_"_'9,-=-90=--:0'-'-0~0= -----'$'_'5:=9_'_',4"'0~0_=_00=_1 PURCHASE POLICE EQUIPMENT $11,OOOOO ~ -,QQO~QO ACQUISITION OF FIRE GEAR & EQUIPMENT----~~--~~ $~-1:5:666:06-- $17, :0$--:-17=-,-=-50=-=0:-:0=-= ~~~~ ~-+---~~~~----"--"-~~~---~~~~-----~------~- EVALUATION OF COOKS POND DAM $5,00000 ~1Q,00000 IMPROVEME-i'J'fs TO SR CITIZENS CENTER =- ~f --~~~-~~ ~--~-~~-~::-:7:-:,~=-=0c-=-Q--=0-=-0t---~ PURCHASEPARKSDEPARTMENTEQU=--:I~P~M=E~N~T +_~---~~~~ ~$~1-=-0,~0=--:00~0=--:0+-~-~~-~~~~~_=~~~~~~-~ CURBS AND SIDEVVAl,~-=-S ~ ~ ~-~ HO,QQ(),()Q ~ ~:::$_:_:10::-'-,0::-:0:_:::0--:0:_::: I INDIAN LAKE WALL $5,00000 $5,00000 $15,00000 DRAINAGE PROJE=::C::=T=S=-= _-J- ::_,$,-:7c'_:,0:_:::0_=_0~0_=_ ,$,-,,5-'-C,0-=-0-=-0-=-00"-l~ $1 0, P-U-R-CHASEOiJMPSTERS $10,00000 I--~~~~~~~~: ~=-:-="t f :;:-;:-;:-::-::-::-::t F_I~R~E~E~S~C~P~!D==EW_'-'-'-'A=LK'-'---- ~ t---- +_------_+_--~- ~5,00000 PARKING METERS $18,00Q,()Q -TO-T-A[-CAPIT--A-L---I~M~P~R-=-O~VE~M~E~N~T==S-:E=X==CC-:-L'CUcD-"Ec"D-:F=R==O-=-M-=-=-CA-:-P=-S= f------~$==2-=-3-=-8,-=-45cccOc-0:-: :c$=77=-,---40:-:0-:0c= cc$7=7'--,4-=0--0:C- OO $77,400"QO ==-:-c=--==-:-:-:-=:::-:::;,,-""-: -;;-:;;:-:-;::c;c;; i i i----- MUNICIPAL DEBT SERVICE - EXCLUDED F~O=-:M=-- _=_CA= = PS=_'~ +_~--- ~--=_cc=-=-===_=-c-+ --~= ==-c-=_cc_f - c~:_=_: f :---:--c,--c-:--c--:-l PAYMENT OF BOND PRI::N-=-C~IP_"_A=L $369,67500 $360&()()c ~0-:::0+_--_=_$_c_:36=_:0c'_:,5:_:0~0:-:0_=_0+_--~$_=_35=_:3:-'-,5:_:0~0:-:0--:::-10 PAYMENT OF BAN'S $150,00000 $219,00000 $275,0000o $300,00000 INI~R_E_ST_QI\J!lQ_N=D::cS= ~----- INTEREST ON NOTES f --_=_$_=_57::-'-,2=='0=g,O()--~~----~i(),9 5"OO c$:'=2-=-4,"=5_=_53::_c0::c0:--t =-"$~8'--C, 1_=_31"""-=-,00=--j $58,23700 $46,92500 $34,93800 $95,16400 GREEN TRUST LOAN PROGRAM: E'BIf\LCIPA!:Qf\LhE:=-A-::S=E=---- ~ $309,69500 $35-=8'-:::,36::-1::-:--:0=0:-+----:$:-::3~9_:'8,_=_17':_::8:_'_0:_:0_+_-- $o 4c :3_=7,--:-9==96:_,_0=_:0:--1 INTEREST ON LEASE $473,22000 $457,73500 $439,81700 $427,87200 PAYMENT ON BOND ANTICP NOTES AND CAPITAL NOTES-LIBRARY 1 ~_11()(),()QQJlQ ---'-$8::c7-=8-'-:,7:-:7"=-2~0-:: "$-:::2'J7,o-:66=-4'"0,,0' "'$ 21'-',"'30,0"'0":' INTEREST ON NOTES:hl-=:B'-':RA'-'R'-'-Y-' TOTAL MUNICIPAL DEBT - EXCLUDED F--"R--=O-=-M=-C==A--P=-=S= I-----7$1=-,4-c-1 ==8--,0c=3-=-S-c c-$1--,S--1c-c1--,1==4--0-=-00c-+--$==2~, ,-c0-=58-c-0~0 1---$c-1--',S==2-:-2,'"CS-c-S3-'----00c-l ~~--t --~~~~~I----~=~c~~~'-"-~--~~:::-'-~:=-=-+_----~==~-=-:=-'-1 DEFERRED CHARGES - MUNICIPAL EMERGENCY AUTHORIZATIONS $257,08600 SPECIAL EMERGENCY AUTHORIZA::-:-::T:::- 10 :::c Ṅ -- S ;::-:05--Y;;::E-:-A"'R-;:O-S SPECIAL EMERGENCY AUTHORIZA TIONS-=3-'Yc:: E =c==r'-'=s------i---i ~ ~----~ A DEFFERED CHARGES Future Taxa=ti::on:::=U~nf:=-u--'nd=-e'-';d~= f -----~ ~~ '0::::R~D=--0"--4c:-0:::::0'_'_A_"_N:::D' '1c=9_=-0c::3 ~""~"'-'~~='---~~~~~~~~~~~~~~~~~~_~~~~~+I-~-=;I~~~~~$'-'1~0:-::0-"-'--;,,-=-O-O"o=-=-0~;:-;0=_=0'=-f --=--=--~~---'$::1-=-00=-'-,~6o=-=o""-0:=6~-=~-=-==~$=10~0=,0~0~0~0~0:======-=~--10=-=_():-:,0=-=0c-=-0-=0-::-i0 TOTAL DEFERRED CHARGES - M:::U:::N:::IC::::I"--PA,-",,-L ~$1 0C""0'-",0c::00::::-=-00'"_+--~$,1:::0-=-0,,0-= '$'--'1-=-00=--',_=_00=-=0::-0::0'--j ~3s7,Q8S00 1"-"8'--1- SUBTOTALGENERALAPPROP~R~I--A=TI~O--N~S t----$~1;;::7--;,,7~S9~,--02~7:-0--: $~1~7--;"S--91--,~89--:S--0~0~===~$~1?8~,~S2~4~,3~S~9~0~0:== '$~-1~7~~9~8~~,8~5~S~-1~8- RESERVE FOR UNCOLLECTED TAXE::::S +_---i $1,781,1180:::0_1 ---"-$~1,_=_85:::2""3::::6,,,3:::0-=-0+_---$"-1,-,-,,908,45800 $1,943,22450 TOTAL GENERAL APPROPRIATIONS $19,550,14500 $19,544,25900 $20,532,827~O()- ---$19,928,080S t +_ ~ ~--~--_t TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL c--p-urposes-excluded i=::::r'-::oo-:m-::-:-:"c~a:-:p::-:s:-:: c-----~~_~~~~~~========:~ -I_===-----;:$-=-3,-::-?~;:-;~:-~=-=0--:1--=0c-=-0--t_-_~_~~$1::-'' --11I=-=9:-C2::-;1C:::2_-=~-=-II_+- ~~~_~~ '$~3~,9~3=-=3=_:,'_'_4c-=-0~7::-=-0=_=0== ::-=--=--=--=---::,7:$-:3~,3~2=::,4--=,'=0=-=3~3: ~R~E~S~E~RV~E~F~O~R~U~N~C~O~L~L~E~C~TE~D~TgAX~ES~ ----~--f ~~ ~-----_i I"S:_:U::::B:-:-T-=O==TA:-"L=-==:Gc=E'-'N=ERA~L=-:A::P--'P-'-R"-"O::P:R~IA-=-T'-'IO-=-:N-=-S- $'QX69!~0,2c_7:~0::::0-f ---'$::1_'_=7,'=-6-::91':_'_,8=--:9:-:::6~0~0+_--"$-'-18=:,_624,36900 $17,984,85618 OPEN SPACE ~ t +_--~~$~6-::86':_'_,0~0:_:::0~0c :0 t_--_::c_=_~$768~7~,1:_:2~3:-:0_=_0+_---=-=-=~$6~8~4~,1~4~7_=_00~----~~$6~9:_:0~,oq~~ WCAL OTSTRICTSCH()OLTAX $25,000,00000 $25,003,88600 $25,539,18150 $26,000,00000 ~R~E~G!Or-J~'-:' QI-lQOL T~ $16,000,00000 $16,066,65853 $17,129,04914 $17,700,QOQ:~ COUNTY TAX $6,934,77564 $7,028,60367 $7,441,91614 $7,441,91614 ~!'J_D'_Q'p'~N SPACE $1,167,23904 $773,00604 $599,50136 $599,51036 ~~L_GEi'JE::Bhl,lIl'-E'BQI"J~I,lI!ION ~A-::N::::D--'O:::Tc:H:::E::R'--T'-'-AX=E::::S -+_I '$""6::7",5-=-57'-'-,=-04 1""6::-8'-+-_--'$::::6-'--7,c=2=-51'-'-,::17-=3:::2::4-+-_-"'$ 70"-'-,=-01 8,1'"6'-'4::1:4+_------"$::70"-',:41:::6"',2,8:-::2_:=6=--8 LESS: ANTICIPATED REVENUES $8,146,47900 $7,695,65100 $8,726,77100 $7,635,27200 J-'age I

8 ~~---~- ~--~ ~--~-- ---~--~ ~~ ~~ ~-~ $62,781,~ ~ Introduce~ # CASH REQUIRED FROM TAXES $59,41 0,562~68 $59, 55,52224 $61,291,39314 CASH REQUIRED FROM TAXES COLLECTION PERCENTAGE ~61, 191,68068 ~61,407,88524 ~63,199,85114 ~64,724,23518 RESERVE FOR UNCOLLECTED TAXES i1z8iii8!!!! -----~-- ii !!!! U9!!M58!!!! ii943224,5!! -~ -----~ ~-~ ESTIMATED TAX RATE ~ ~--~~--~-- COUNTY $ COUNTY OPEN SPACE $ ~----- ~ DISTRICT SCHOOL $1, REGIONAL SCHOOL $ _ ~ LOCAL OPEN SPACE ---~----- $0, LIBRARY ~ LOCAL $ ,--- f--- ~ 2Ji82!! M1 $00361 $O,Q455 $ CAP CALCULATION ~ CAP BASE $19,171,10300 $19,465,47400 $19,511,25900 $20,532,82~ TOTAL EXCEPTIONS ~5,424,98900 ~4,935,34800 ~5,008,87600 ~5,841,86500 AMOUNT ON WHICH CAP IS APPLIED $13,746,11400 $14,530,12600 ~14,502,38300 $14,69~~ 35"(0 --~ $343,65285 $290,04766 $367,27405_ ~WABLE APPROPRIATIONS BEFORE ADDITIOt-jS $14,089,76685 $14,530,12600 $14,792,43066 $15,058,2~ NEW CONSTRUCTION $77,88360 $44,60200 $49,91532 ADDITIONAL CAP ADD ON AVAILABLE FOR BANKING $14,167,65045 $14,574,72800 $14,842,34598 $15,058,236-:05 PRIOR YEARS CAP BANK EXPIRED _- PREVIOUS PRIOR YEAR CAP BANK $143,09103 $503,38637 PRIOR YEAR CAP BANK ~503:38637 F19,07885 F19,07800 ~438,69529 ALLOWABLE APPROPRIATIONS WITHIN CAP $14,814,12785 $15,797,19322 $15,561,42398 $15,4962~ APPROPRIATION WITHIN CAP ~14,530,12600 ~14,502,38302 ~14,690,96200 ~14,660,82300 ~~ AVAILABLE FOR BANKING $ $ $ $ Page 8