Post on 28-Jul-2018
transcript
Town of Hammonton, Muni Code: 0113
2015 MUNICIPAL DATA SHEET(Must Accompany 2015 Budget)
ATLANTIC
Governing Body MembersDec. 31, 2017
Mayor's Name Term Expires Name Term Expires
Steve Furgione Dec. 31, 2016
Thomas Gribbin Dec. 31, 2015Municipal Officials
Michael Pullia Dec. 31, 2015
Jan. 1, 2011 Sam Rodio Dec. 31, 2016{ Date of Orig. Appt.
Municipal Clerk C-0871 Michael Torrissi, Jr. Dec. 31, 2016Cert No.
444 Edward Wuillermin Dec. 31, 2015Tax Collector Cert No.
N 0497Chief Financial Officer Cert No.
CR00476Registered Municipal Accountant Lic No.
Municipal Attorney
Please attach this to your 2015 Budget and Mail to:
Director, Division of Local Government Services Department of Community Affairs
PO Box 803Trenton NJ 08625
Fax #:Municode:Public Hearing Date:
Sheet A
Division Use Only
Robert E. Scharlé, CFO
Todd Saler, RMA
Brian Howell
Town of Hammonton
100 Central Avenue
Hammonton, NJ 08037
Official Mailing Address of Municipality
MUNICIPALITY: TOWN OF HAMMONTON COUNTY:
Stephen DiDonato
609-567-4302
April Maimone
Rosemarie Jacobs
Town of Hammonton, Muni Code: 0113
Municipal Budget of the of County of for the Calendar Year 2015.
It is hereby certified the Budget and Capital Budget annexed hereto and hereby made a parthereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of , 2015and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 andN.J.A.C. 5:30-4.4(d).
Certified by me, this day of , 2015
It is hereby certified that the approved Budget annexed hereto and hereby made It is hereby certified that the approved Budget annexed hereto and hereby madea part is an exact copy of the original on file with the Clerk of the Governing Body, that all a part is an exact copy of the original of file with the Clerk of the Governing Body, that alladditions are correct, all statements contained herein are in proof, and the total of antici- additions are correct, all statements contained herein are in proof, the total of anticipatedpated revenues equals the total of appropriations. revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S. 40A:4-1 et seq.Certified by me, this day of , 2015
Certified by me, this day of , 2015
Registered Municipal Accountant Address Chief Financial Officer
Address Phone Number
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGETIt is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirementsthe approved Budget previously certified by me and any changes required as a condition to such approval of law, and approval is given pursuant to N.J.S. 40A:4-79.have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY
STATE OF NEW JERSEY Department of Community AffairsDepartment of Community Affairs Director of the Division of Local Government ServicesDirector of the Division of Local Government Services
Dated: 2015 By: Dated: 2015 By:
Sheet 1
2015
20th April
20th April20th
MUNICIPAL BUDGET
Town Hammonton Atlantic
100 Central Avenue
Hammonton, NJ 08037
(609) 567-4300 x102
Clerk
Address
Address
Voorhees, New Jersey 08043 (856) 435-6200
Phone Number
20th April
601 White Horse Road
April
Town of Hammonton, Muni Code: 0113
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the of , County of for the Calendar Year 2015
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2015
Be it Further Resolved, that said Budget be published in the Hammonton Gazette
in the issue of , 2015
The Governing Body of the of does hereby approve the following as the Budget for the year 2015.
Abstained RECORDED VOTE
(INSERT LAST NAME) Ayes Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the of the
of , County of , on , 2015
A Hearing on the Budget and Tax Resolution will be held at , on May 18 , 2015 at
o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2015 may be presented by taxpayers or other
interested persons.
Hammonton Atlantic April 20
Town Hall
Town
Town Council Town
7:00
Sheet 2
April 29
Hammonton Atlantic
Town Hammonton
Town of Hammonton, Muni Code: 0113
YEAR 2015
General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxxxx
1. Appropriations within "CAPS"- xxxxxxxxxxx
(a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 9,263,881.75
2. Appropriations excluded from "CAPS" xxxxxxxxxxx
(a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)} 1,981,990.60
(b) Local District School Purposes in Municipal Budget(item K, Sheet 29) -
Total General Appropriations excluded from "CAPS"(item O, sheet 29) 1,981,990.60
3. Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 97.00% Percent of Tax Collections 1,004,224.14
Building Aid Allowance 2015 - $
4 Total General Appropriations (item 9, Sheet 29) for Schools-State Aid 2014 - $ 12,250,096.49
5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11)
(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 3,775,958.54
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxx
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 8,474,137.95
(b) Addition to Local District School Tax (item 6(b), Sheet 11) -
(c) Minimum Library Tax -
Sheet 3
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Town of Hammonton, Muni Code: 0113
General Budget Water Utility Water/Sewer - Explanations of Appropriations for
Utility Utility "Other Expenses"
Budget Appropriations - Adopted Budget 11,769,791.36 6,215,108.61 The amounts appropriated under the
Budget Appropriation Added by N.J.S 40A:4-87 119,247.77 - title of "Other Expenses" are for operating
Emergency Appropriations 364,103.00 - costs other than "Salaries & Wages."
Total Appropriations 12,253,142.13 - 6,215,108.61 -
Expenditures: Some of the items included in "Other
Paid or Charged (Including Reserve for Uncollected Taxes) 12,083,908.31 6,034,583.65 Expenses" are:
Reserved 128,447.65 152,012.12
Unexpended Balances Canceled 40,786.17 28,512.84 Materials, supplies and non-bondable
Total Expenditures and Unexpended Balances Cancelled 12,253,142.13 - 6,215,108.61 - equipment;
Overexpenditures* - - - - Repairs and maintenance of buildings,
equipment, roads, etc.,
Contractual services for garbage and
trash removal, fire hydrant service, aid to
volunteer fire companies, etc;
Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.
Sheet 3a
EXPLANATORY STATEMENT - (Continued)SUMMARY OF 2014 APPROPRIATIONS EXPENDED AND CANCELED
*See Budget Appropriation items so marked to the right of column (Expended 2014 Reserved.)
Town of Hammonton, Muni Code: 0113
Appropriation CAP Calculation (1977 Cap)
The municipal budget for the calendar year 2015 has been prepared within the constraints imposed by Chapter 68, Public Laws of 1976, commonly know as the Appropriation Cap Law.This law imposes a limit on municipal expenditures, which, for the Town of Hammonton, is Calculated as follows:
Total General Appropriations for 2014 11,769,791.36$ Amount on which 1.5% CAP is Applied (brought forward) 8,978,529.80$ CAP Base Adjustments
1.5% CAP 134,677.95
Allowable Operating Appropriations before Additional Exceptions per N.J.S.A. 40A:4-45.3 9,113,207.75
Subtotal 11,769,791.36
Less Exceptions: Additional Exceptions:Total Other Operations 58,380.00$ Available from Banking - 2012 535,526.77$ Total Uniform Construction Code (UCC) Available from Banking - 2014 - Total Interlocal Service Agreements Assessed Value of New Construction per Assessor's Total Additional Appropriations Certification 29,290.33 Total Public-Private Offset 18,112.79 Additional Increase in CAPS per COLA Ordinance 179,570.60 Total Capital Improvements Total Additional Exceptions 744,387.70 Total Debt Service 1,712,870.00 Total Deferred Charges 24,000.00 Total Allowable Appropriations Within CAPS for 2015 9,857,595.45$ JudgmentsCash Deficit of Preceding Year Total Appropriations Within CAPS for 2015 9,263,881.75$ Total Appropriation for School PurposesTransferred to Board of EducationReserve for Uncollected Taxes 977,898.77 Total Exceptions 2,791,261.56
Amount on which 1.5% CAP is Applied (carried forward) 8,978,529.80 NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:
1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. 2010 "CAP'" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the
4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2011-4).
figures for purposes of citizen understanding.)
EXPLANATORY STATEMENT - (CONTINUED)
BUDGET MESSAGE
Sheet 3b
Town of Hammonton, Muni Code: 0113
Levy CAP CalculationChapter 62 of the Laws of 2007 imposed a Property Tax Levy CAP which was amended by P.L. 2008, Chapter 6 and further amended by P.L. 2010, Chapter 44 (S-29 R1) approved July 13, 2010. The law (N.J.S.A. 40A:4-45.44 through 45.47) establishes a formula that limits increases in the local unit amount to be raised by taxation for each local unit budget. The budget containedherewith is within the limits imposed by this law and for the Town of Hammonton is calculated as follows:
Prior Year Amount to be Raised by Taxation for Municipal Purposes 7,896,625.67$ Balance (carried forward) 8,258,142.18$
Cap Base Adjustment (+/-)
Less: Prior Year Deferred Charges to Future Taxation Unfunded Less - Cancelled or Unexpended Exclusions 36,508.00
Less: Prior Year Deferred Charges - Emergencies
Less: Prior Year Recycling Tax 16,000.00 Adjusted Tax Levy After Exclusions 8,221,634.18
Less: Changes in Service Provider - Transfer of Service/ Function
Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 7,880,625.67 Additions:
Plus: 2% Cap increase 157,612.51 New Ratables - Increased in Valuations 3,236,500.00$
Adjusted Tax Levy 8,038,238.18 Prior Year's Local Municipal Purpose Tax Rate (per $100) 0.905
Plus: Assumption of Service/ Function Net Ratable Adjustment to Levy 29,290.33
Adjusted Tax Levy Prior to Exclusions 8,038,238.18 CY 2012 Cap Bank Utilized in CY 2015 188,631.00
CY 2014 Cap Bank Utilized in CY 2015 34,582.44
Exclusions: Amounts Approved by Referendum
Allowable Shared Service Agreements Increase
Allowable Health Insurance Cost Increase Maximum Allowable Amount to be Raised by Taxation 8,474,137.95$
Allowable Pension Obligations Increase 45,046.00$
Allowable LOSAP Increase Amount to be Raised by Taxation for Municipal Purposes 8,474,137.95$
Allowable Capital Improvements Increase 80,000.00
Allowable Debt Service and Capital Leases Increase 6,038.00
Recycling Tax Appropriation 16,000.00
Deferred Charges to Future Taxation Unfunded
Current Year Deferred Charges - Emergencies 72,820.00
Add Total Exclusions 219,904.00
Balance (carried forward) 8,258,142.18
EXPLANATORY STATEMENT - (CONTINUED)
BUDGET MESSAGE
Sheet 3c
Town of Hammonton, Muni Code: 0113
Split Function Appropriations: Health Insurance Appropriation Recap:
The following appropriation(s) are appropriated inside and outside of the The following is a recap of Health Insurance Costs for the Current Budget Year:appropriation CAP:
Total Health Insurance Cost 2,107,762.00$ GROUP INSURANCE (Appropriated): CY 2015 CY 2014
Inside CAP 1,757,402.00$ 1,816,435.00$ Less: Employee Contributions 141,286.00
Outside CAP - 42,380.00 Net Costs Appropriated 1,966,476.00$
1,757,402.00$ 1,858,815.00$ Current Fund Budget Inside CAP 1,757,402.00$ Current Fund Budget Outside CAP - Utility Fund Budget Appropriation 209,074.00
1,966,476.00$
EXPLANATORY STATEMENT - (CONTINUED)
BUDGET MESSAGE
Sheet 3d
Town of Hammonton, Muni Code: 0113
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCESEXPLANATORY STATEMENT (CONTINUED)
Reve
nues
at R
isk
Non-r
ecur
ring c
urren
t app
ropr
iation
s
Futu
re Ye
ar A
ppro
priat
ion In
creas
es
Stru
ctural
Imba
lance
Offs
ets
Line Item. Put "X" in cell to the left that
corresponds to the type of imbalance.Amount Comment/Explanation
None
Sheet 3e
Town of Hammonton, Muni Code: 0113
Explanatory Statement - (Continued)Budget Message
Analysis of Compensated Absence LiabilityLegal basis for benefit
(check applicable items)
Organization/Individuals Eligible for Benefit
Gross Days of Accumulated
AbsenceValue of Compensated
Absences
Approved Labor
AgreementLocal
Ordinance
Individual Employment Agreements
Non-Union Employees 841.59 92,481.74 XHighway Union Association 445.12 28,273.39 XUtility Union Association 645.17 46,324.21 XPBA 460.34 100,908.06 XRadio Dispatcher Union Association 25.50 4,317.67 XWhite Collar Union Association 195.06 25,216.51 X
Totals 2,612.78 days 297,521.58 Total Funds Reserved as of end of 2014 -
Total Funds Appropriated in 2015 -
Sheet 3f
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
1. Surplus Anticipated 08-101 1,250,000.00 1,213,987.00 1,213,987.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102
Total Surplus Anticipated 08-100 1,250,000.00 1,213,987.00 1,213,987.00
3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Licenses: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Alcoholic Beverages 08-103 12,499.20 13,132.80 12,499.20
Other 08-104 1,874.55 2,221.00 1,874.55
Fees and Permits 08-105
Fines and Costs: xxxxxxx
Municipal Court 08-110 243,971.29 253,731.33 243,971.29
Other 08-109
Interest and Costs on Taxes 08-112 71,947.78 278,931.45 71,947.78
Interest and Costs on Assessments 08-115
Parking Meters 08-111
Interest on Investments and Deposits 08-113 6,000.00 6,000.00 6,447.17
Anticipated Utility Operating Surplus 08-114
Board of Health Fees 08-105 28,815.00 29,015.00 28,815.00
Airport Rental 08-151 77,090.89 60,110.32 77,090.89
Tax Search Fees 08-105 30.00 33.05 30.00
Sheet 4
CURRENT FUND- ANTICIPATED REVENUES
Anticipated
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenues - Section A: Local Revenues (continued): xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Section A: Local Revenues 08-001 442,228.71 643,174.95 442,675.88
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Anticipated
Sheet 4a
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Transitional Aid 09-212
Consolidated Municipal Property Tax Relief Act 09-200 84,490.00 103,707.00 103,707.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202 1,153,587.00 1,134,370.00 1,134,370.00
Garden State Trust Fund 09-207 34,637.00 34,637.00 34,637.00
Total Section B: State Aid Without Offsetting Appropriations 09-001 1,272,714.00 1,272,714.00 1,272,714.00
Sheet 5
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Anticipated
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction
Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5:23-4.17) xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Uniform Construction Code Fees 08-160 109,128.00 115,425.00 109,128.00
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Additional Dedicated Uniform Construction Code Fees Offset with xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Appropriations (NJS 40A:4-45.3h and NJAC 5:23-4.17) xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Uniform Construction Code Fees 08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 109,128.00 115,425.00 109,128.00
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Sheet 6
Anticipated
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Shared Service Agreements Offset with Appropriations xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Section D: Shared Service Agreements Offset With Appropriations 11-001 - - -
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Anticipated
Sheet 7
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenue - Section E: Special Items of General Revenue Anticipated With
Prior Written Consent of Director of Local Government services - Additional
Revenue Offset with Appropriations (N.J.S. 40A:4-445.3h) xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues 08-003 - - -
Sheet 8
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Anticipated
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenues - Section F: Special Items of General Revenue
Anticipated with Prior Written Consent of Director of Local Government
Services - Public and Private Revenues Offset with Appropriations: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Recycling Tonnage Grant 10-701 52,465.91 52,465.91
Drunk Driving Enforcement Fund 10-745 6,789.70 6,789.70
Clean Communities Program 10-770 30,545.97 30,545.97
Municipal Alliance on Alcoholism and Drug Abuse 10-703 17,113.00 8,173.00 8,173.00
Body Armor Replacement Fund 10-708 6,756.98 6,756.98
Drive Sober or Get Pulled Over 10-710 12,500.00 12,500.00
Alcohol Education and Rehabilitation Fund 10-702
Sustainable Jersey Small Grants Program 10-712 10,000.00 10,000.00
Click It or Ticket 10-713 4,000.00 4,000.00
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Anticipated
Sheet 9
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenues - Section F: Special Items of General Revenue
Anticipated with Prior Written Consent of Director of Local Government
Services - Public and Private Revenues Offset with Appropriations (Continued): xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Section F: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Public and Private Revenues 10-001 17,113.00 131,231.56 131,231.56
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Anticipated
Sheet 9a
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Utility Operating Surplus of Prior Year 08-116
Uniform Fire Safety Act 08-106 35,352.86 37,169.22 35,352.86
Cable TV Franchise Fee 08-117 47,726.66 47,425.28 47,425.28
Plymouth Place - Payment in Lieu of Taxes 08-118 102,484.00 98,175.00 102,484.00
Water/Sewer Utility Operating Fund - Management Fee 08-122 183,111.45 183,111.45 183,111.45
Interlocal Agreement - School Police 08-123 165,000.00 180,000.00 165,000.00
Reserve for Payment of Bonds 08-124 70,000.00
Reserve for Payment of Bond Anticipation Notes 08-125 11,099.86
Sheet 10
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Anticipated
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
3. Miscellaneous Revenues - Section G: Special Items of General
Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items (continued): xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Other Special Items 08-004 614,774.83 545,880.95 533,373.59
Anticipated
Sheet 10a
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Town of Hammonton, Muni Code: 0113
GENERAL REVENUES FCOA Realized in Cash
2015 2014 in 2014
Summary of Revenuesxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
1. Surplus Anticipated (Sheet 4, #1) 08-101 1,250,000.00 1,213,987.00 1,213,987.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sheet 4, #2) 08-102 - - -
3. Miscellaneous Revenues xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Section A: Local Revenues 08-001 442,228.71 643,174.95 442,675.88
Total Section B: State Aid Without Offsetting Appropriations 09-001 1,272,714.00 1,272,714.00 1,272,714.00
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 109,128.00 115,425.00 109,128.00 Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Shared Service Agreements 11-001 - - - Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government Services-Additional Revenues 08-003 - - - Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government Services-Public and Private Revenues 10-001 17,113.00 131,231.56 131,231.56 Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government Services-Other Special Items 08-004 614,774.83 545,880.95 533,373.59
Total Miscellaneous Revenues 13-099 2,455,958.54 2,708,426.46 2,489,123.03
4. Receipts from Delinquent Taxes 15-499 70,000.00 70,000.00 92,053.67
5. Subtotal General Revenues (Items 1,2,3 and 4) 13-199 3,775,958.54 3,992,413.46 3,795,163.70
6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07-190 8,474,137.95 7,896,625.67 xxxxxxxxxxx
b) Addition to Local District School Tax 07-191 - xxxxxxxxxxx
c) Minimum Library Tax 07-192 -
Total Amount to be Raised by Taxes for Support of Municipal Budget 07-199 8,474,137.95 7,896,625.67 8,777,161.86
7. Total General Revenues 13-299 12,250,096.49 11,889,039.13 12,572,325.56
Anticipated
Sheet 11
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
GENERAL GOVERNMENT
Administrative and Executive:
Salaries and Wages 20-120-1 70,900.00 79,176.00 73,526.00 68,591.72 4,934.28
Other Expenses 20-120-2 14,310.00 11,700.00 11,850.00 11,152.12 697.88
Elections:
Other Expenses 20-120-2 5,000.00 5,000.00 5,000.00 5,000.00 -
Financial Administration:
Salaries and Wages 20-130-1 61,734.50 60,232.50 60,232.50 60,232.50 -
Other Expenses 20-130-2 15,113.12 14,000.00 14,000.00 13,719.05 280.95
Annual Audit 20-135-2 4,500.00 4,500.00 4,500.00 4,500.00 -
CURRENT FUND - APPROPRIATIONS
Sheet 12
Appropriated Expended 2014
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
GENERAL GOVERNMENT (CONT'D)
Assessment of Taxes:
Salaries and Wages 20-150-1 82,727.00 81,201.88 81,801.88 81,131.87 670.01
Other Expenses 20-150-2 5,800.00 5,800.00 5,800.00 4,251.28 1,548.72
Revaluation Program 20-150-2 364,103.00 364,103.00 364,103.00 -
Collection of Taxes:
Salaries and Wages 20-145-1 84,523.50 76,691.00 76,691.00 76,691.00 -
Other Expenses 20-145-2 7,252.00 4,050.00 4,050.00 3,995.25 54.75
Legal Services and Costs:
Salaries and Wages 20-155-1 - - - -
Other Expenses 20-155-2 65,000.00 60,000.00 70,000.00 67,935.00 2,065.00
Engineering Services and Costs:
Other Expenses 20-165-2 11,000.00 11,350.00 11,350.00 11,096.25 253.75
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 13
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
GENERAL GOVERNMENT (CONT'D)
Public Buildings and Grounds:
Salaries and Wages 26-310-1 - 1,000.00 1,000.00 880.38 119.62
Other Expenses 26-310-2 50,000.00 39,685.00 49,185.00 49,079.43 105.57
Natural Gas 31-446-2 30,000.00 30,000.00 30,000.00 30,000.00 -
Electricity 31-430-2 65,000.00 60,000.00 60,000.00 60,000.00 -
Telephone 31-440-2 50,000.00 48,000.00 48,000.00 48,000.00 -
Gasoline 31-460-2 146,000.00 146,000.00 146,000.00 146,000.00 -
Municipal Land Use Law (N.J.S.A. 40:55D-1)
Planning Board:
Salaries and Wages 21-180-1 41,484.00 42,096.32 42,096.32 41,716.09 380.23
Other Expenses 21-180-2 11,540.00 9,400.00 9,400.00 8,545.66 854.34
Board of Adjustments:
Salaries and Wages 21-185-1 - - - -
Other Expenses 21-185-2 900.00 3,870.00 3,870.00 3,090.49 779.51
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 14
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
GENERAL GOVERNMENT (CONT'D)
Environmental Commission:
Salaries and Wages 27-335-1 - - - -
Other Expenses 27-335-2 1,390.00 1,390.00 1,390.00 1,390.00 -
Historical Society:
Salaries and Wages 27-175-1 500.00 400.00 400.00 399.88 0.12
Other Expenses 27-175-2 - - - -
Central Computer Operations:
Salaries and Wages 20-140-1 49,688.45 48,828.05 48,828.05 48,800.65 27.40
Other Expenses 20-140-2 30,000.00 30,179.00 30,179.00 29,608.40 570.60
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 15
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
GENERAL GOVERNMENT (CONT'D)
Insurance:
Group Insurance Plans for Employees 23-220-2 1,757,402.00 1,816,435.00 1,725,993.00 1,710,648.62 15,344.38
Health Benefit Waivers 23-221-2 3,600.00 - - - -
Liability Insurance 23-210-2 19,207.54 20,428.54 20,428.54 20,428.54 -
Workers Compensation Insurance 23-215-2 330,000.00 300,000.00 300,000.00 300,000.00 -
Temporary Disability Insurance 23-225-2 8,000.00 6,100.00 8,800.00 5,004.06 3,795.94
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 15a
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
PUBLIC SAFETY
Fire:
Other Expenses 25-265-2 102,000.00 102,000.00 102,000.00 102,000.00 -
State Fire Prevention Code:
Salaries and Wages 25-265-1 27,750.00 29,000.00 29,000.00 26,911.74 2,088.26
Other Expenses 25-265-2 2,800.00 4,000.00 4,000.00 2,707.12 1,292.88
Police:
Salaries and Wages 25-240-1 2,664,676.70 2,624,683.75 2,639,683.75 2,615,218.76 24,464.99
Other Expenses 25-240-2 172,194.96 157,194.96 147,194.96 145,809.31 1,385.65
Police Radio and Communications:
Salaries and Wages 25-250-1 202,420.80 193,180.80 203,180.80 199,603.25 3,577.55
Other Expenses 25-250-2 4,850.00 4,850.00 4,850.00 4,732.00 118.00
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 15b
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
PUBLIC SAFETY (CONT'D)
Municipal Court:
Salaries and Wages 43-490-1 152,995.18 177,000.00 177,000.00 162,665.32 14,334.68
Other Expenses 43-490-2 10,000.00 9,070.00 9,070.00 7,898.44 1,171.56
Prosecutor
Salaries and Wages 43-490-1 22,000.00 22,000.00 22,000.00 19,459.10 2,540.90
STREETS AND ROADS
Streets and Roads:
Salaries and Wages 26-290-1 578,081.00 589,950.00 589,950.00 572,470.00 17,480.00
Other Expenses 26-290-2 715,000.00 650,000.00 700,000.00 698,799.27 1,200.73
Street Lighting:
Other Expenses 31-435-2 300,000.00 300,000.00 300,000.00 300,000.00 -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 15c
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
HEALTH AND WELFARE
Dog Requlation:
Other Expenses 27-340-2 7,560.00 7,560.00 7,560.00 7,560.00 -
Registrar of Vital Statistics:
Other Expenses 27-330-2 600.00 350.00 350.00 291.51 58.49
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 15d
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
RECREATION AND EDUCATION
Parks Commission:
Salaries and Wages 28-375-1 1,200.00 1,200.00 1,200.00 1,200.00 -
Other Expenses 28-375-2 - - - - -
Recreation:
Salaries and Wages 28-370-1 4,000.00 13,662.00 13,662.00 10,899.77 2,762.23
Other Expenses 28-370-2 155,353.00 20,747.00 26,247.00 26,169.76 77.24
Celebration of Public Events, Anniversary or Holiday
Other Expenses 30-420-2 1,500.00 1,500.00 1,500.00 1,500.00 -
CODE ENFORCEMENT
Salaries and Wages 22-195-1 13,104.00 12,096.00 12,096.00 12,096.00 -
Other Expenses 22-195-2 300.00 750.00 750.00 180.41 569.59
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 15e
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Uniform Construction Code - Appropriations xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17) xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
State Uniform Construction Code
Construction Code Official:
Salaries and Wages 22-195-1 131,387.00 130,369.00 130,369.00 128,086.96 2,282.04
Other Expenses 22-195-2 2,540.00 2,300.00 2,300.00 1,629.91 670.09
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 16
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
UNCLASSIFIED: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 17
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
UNCLASSIFIED (CONTINUED): xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Advertising:
Other Expenses 30-423-2 40,000.00 40,300.00 40,300.00 40,000.00 300.00
Municipal Airport:
Salaries and Wages 30-425-1 - - - - -
Other Expenses 30-425-2 10,000.00 8,500.00 9,500.00 9,491.78 8.22
Total Operations {item 8(A)} within "CAPS" 34-199 8,344,884.75 8,119,776.80 364,103.00 8,482,237.80 8,373,371.65 108,866.15
B. Contingent 35-470
Total Operations Including Contingent-within "CAPS" 34-201 8,344,884.75 8,119,776.80 364,103.00 8,482,237.80 8,373,371.65 108,866.15
Detail:
Salaries and Wages 34-201-1 4,189,172.13 4,182,767.30 - 4,202,717.30 4,127,054.99 75,662.31
Other Expenses (Including Contingent) 34-201-2 4,155,712.62 3,937,009.50 364,103.00 4,279,520.50 4,246,316.66 33,203.84
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 17a
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
(E) Deferred Charges and Statutory Expenditures- xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Municipal within "CAPS" xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
(1) DEFERRED CHARGES xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Emergency Authorizations 46-870 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 18
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
(E) Deferred Charges and Statutory Expenditures- xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Municipal within "CAPS"(continued) xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
(2) STATUTORY EXPENDITURES: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Contribution to:
Public Employees' Retirement System 36-471 160,178.00 131,785.00 131,785.00 131,785.00 -
Social Security System (O.A.S.I) 36-472 185,000.00 185,000.00 185,000.00 167,340.78 17,659.22
Consolidated Police and Firemen's Pension Fund 36-474
Police and Firemen's Retirement System of N.J. 36-475 570,219.00 540,128.00 540,128.00 540,128.00 -
Unemployment Insurance 23-225
Defined Contribution Retirement Program 36-477 3,600.00 1,840.00 3,290.00 3,200.62 89.38
Total Deferred Charges and Statutory
Expenditures - Municipal within "CAPS" 34-209 918,997.00 858,753.00 - 860,203.00 842,454.40 17,748.60
(F) Judgments 37-480
(G) Cash Deficit of Preceding Year 46-855
(H-1)Total General Appropriations for Municipal
Purposes within "Caps" 34-299 9,263,881.75 8,978,529.80 364,103.00 9,342,440.80 9,215,826.05 126,614.75
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 19
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Recycling Tax 32-465 16,000.00 16,000.00 16,000.00 14,167.10 1,832.90
Group Insurance Plans for Employees 23-220-2 - 42,380.00 42,380.00 42,380.00 -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 20
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Total Other Operations - Excluded from "CAPS" 34-300 16,000.00 58,380.00 - 58,380.00 56,547.10 1,832.90
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 20a
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Uniform Construction Code Appropriations xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Offset by Increased Fee Revenues (NJAC 5:23-4.17) xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Uniform Construction Code Appropriations 22-999 - - - - - -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 21
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Shared Service Agreements xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Shared Service Agreements 42-999 - - - - - -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 22
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Additional Appropriations Offset by xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Revenues (N.J.S. 40A:4-45.3h) xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h) 34-303 - - - - - -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 23
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Public and Private Programs Offset by Revenues xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Recycling Tonnage Grant 41-701-2 - 52,465.91 52,465.91 52,465.91 -
Drunk Driving Enforcement Fund 41-745-1 - 6,789.70 6,789.70 6,789.70 -
Clean Communities Program 41-770-2 - 30,545.97 30,545.97 30,545.97 -
Body Armor Replacement Fund 41-708-2 - 6,756.98 6,756.98 6,756.98 -
Municipal Alliance on Alcoholism and Drug Abuse 41-703-2 25,670.00 10,216.00 10,216.00 10,216.00 -
Alcohol Education and Rehabilitation Fund 41-702-1 - - - - -
Sustainable Jersey Small Grants Program 41-712-2 - 10,000.00 10,000.00 10,000.00 -
Drive Sober or Get Pulled Over 41-710-1 - 12,500.00 12,500.00 12,500.00 -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 24
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Public and Private Programs Offset by Revenues xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
(Continued) xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Click It or Ticket 41-713-1 - 4,000.00 4,000.00 4,000.00 -
Matching Funds for Grants 41-703 - 4,086.00 4,278.00 - -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 24a
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Public and Private Programs Offset by Revenues xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
(Continued) xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Total Public and Private Programs Offset
by Revenues 40-999 25,670.00 137,360.56 - 137,552.56 133,274.56 -
-
Total Operations - Excluded from "CAPS" 34-305 41,670.00 195,740.56 - 195,932.56 189,821.66 1,832.90
Detail:
Salaries & Wages 34-305-1 - 23,289.70 - 23,289.70 23,289.70 -
Other Expenses 34-305-2 41,670.00 172,450.86 - 172,642.86 166,531.96 1,832.90
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 25
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(C) Capital Improvements - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Down Payments on Improvements 44-902
Capital Improvement Fund 44-901 80,000.00 - - - -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 26
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(C) Capital Improvements - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved
(Continued) for 2015 for 2014 Appropriation All Transfers Charged
Public and Private Programs Offset by Revenues: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
New Jersey DOT Trust Fund Authority Act 41-865
Total Capital Improvements Excluded from "CAPS" 44-999 80,000.00 - - - - -
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 26a
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(D)Municipal Debt Service - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Payment of Bond Principal 45-920 1,095,000.00 1,025,000.00 1,025,000.00 1,025,000.00 xxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes 45-925 35,000.00 16,670.00 16,670.00 16,670.00 xxxxxxxxxxx
Interest on Bonds 45-930 566,000.00 608,000.00 608,000.00 607,225.00 xxxxxxxxxxx
Interest on Notes 45-935 8,500.00 3,200.00 3,200.00 2,593.56 xxxxxxxxxxx
Green Trust Loan Program: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Loan Repayments for Principal and Interest 45-940 59,000.00 60,000.00 60,000.00 24,873.27 xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Capital Lease Obligations 45-941 xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Total Municipal Debt Service-Excluded from "CAPS" 45-999 1,763,500.00 1,712,870.00 - 1,712,870.00 1,676,361.83 xxxxxxxxxxx
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 27
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
(E) Deferred Charges - Municipal FCOA Emergency As Modified By Paid or Reserved
Excluded from "CAPS" for 2015 for 2014 Appropriation All Transfers Charged
(1) DEFERRED CHARGES: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Emergency Authorizations 46-870 xxxxxxxxxxx xxxxxxxxxxx
Special Emergency Authorizations- xxxxxxxxxxx xxxxxxxxxxx
5 Years(N.J.S.40A:4-55) 46-875 96,820.60 24,000.00 xxxxxxxxxxx 24,000.00 24,000.00 xxxxxxxxxxx
Special Emergency Authorizations- xxxxxxxxxxx xxxxxxxxxxx
3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
Total Deferred Charges - Municipal- xxxxxxxxxxx xxxxxxxxxxx
Excluded from "CAPS" 46-999 96,820.60 24,000.00 xxxxxxxxxxx 24,000.00 24,000.00 xxxxxxxxxxx
(F) Judgments (N.J.S.A. 40A:4-45.3cc) 37-480 xxxxxxxxxxx xxxxxxxxxxx
(N)Transferred to Board of Education for Use of xxxxxxxxxxx xxxxxxxxxxx
Local Schools (N.J.S.A. 40:48-17.1 & 17.3) 29-405 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
(G)With Prior Consent of Local Finance Board: xxxxxxxxxxx xxxxxxxxxxx
Cash Deficit of Preceding Year 46-885 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
(H-2) Total General Appropriations for Municipal xxxxxxxxxxx xxxxxxxxxxx
Purposes Excluded from "CAPS" 34-309 1,981,990.60 1,932,610.56 - 1,932,802.56 1,890,183.49 1,832.90
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Sheet 28
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
For Local District School Purposes-Excluded from "CAPS" xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
(1) Type 1 District School Debt Service xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Payment of Bond Principal 48-920 xxxxxxxxxxx
Payment of Bond Anticipation Notes 48-925 xxxxxxxxxxx
Interest on Bonds 48-930 xxxxxxxxxxx
Interest on Notes 48-935 xxxxxxxxxxx
Total of Type 1 District School Debt Service
-Excluded from "CAPS" 48-999 - - - - - xxxxxxxxxxx
(J) Deferred Charges and Statutory Expenditures-
Local School - Excluded from "CAPS" xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Emergency Authorizations - Schools 29-406 xxxxxxxxxxx xxxxxxxxxxx
Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 29-407 xxxxxxxxxxx
Total of Deferred Charges and Statutory Expend-
ditures- Local School- Excluded from "CAPS" 29-409 - - - - - xxxxxxxxxxx
(K)Total Municipal Appropriations for Local District School
Purposes {(item (1) and (j)- Excluded from "CAPS" 29-410 - - - - - xxxxxxxxxxx
(O) Total General Appropriations - Excluded from "CAPS" 34-399 1,981,990.60 1,932,610.56 - 1,932,802.56 1,890,183.49 1,832.90
(L)Subtotal General Appropriations {items (H-1) and (O)} 34-400 11,245,872.35 10,911,140.36 364,103.00 11,275,243.36 11,106,009.54 128,447.65
(M) Reserve for Uncollected Taxes 50-899 1,004,224.14 977,898.77 xxxxxxxxxxx 977,898.77 977,898.77 xxxxxxxxxxx
9. Total General Appropriations 34-499 12,250,096.49 11,889,039.13 364,103.00 12,253,142.13 12,083,908.31 128,447.65
Sheet 29
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Town of Hammonton, Muni Code: 0113
8. GENERAL APPROPRIATIONS
for 2014 by Total for 2014
Summary of Appropriations FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
(H-1) Total General Appropriations for
Municipal Purposes within "CAPS" 34-299 9,263,881.75 8,978,529.80 364,103.00 9,342,440.80 9,215,826.05 126,614.75
xxxxxxx
(A) Operations- Excluded from "CAPS" xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Other Operations 34-300 16,000.00 58,380.00 - 58,380.00 56,547.10 1,832.90
Uniform Construction Code 22-999 - - - - - -
Shared Service Agreements 42-999 - - - - - -
Additional Appropriations Offset by Revs. 34-303 - - - - - -
Public & Private Progs Offset by Revs. 40-999 25,670.00 137,360.56 - 137,552.56 133,274.56 -
Total Operations- Excluded from "CAPS" 34-305 41,670.00 195,740.56 - 195,932.56 189,821.66 1,832.90
(C) Capital Improvements 44-999 80,000.00 - - - - -
(D) Municipal Debt Service 45-999 1,763,500.00 1,712,870.00 - 1,712,870.00 1,676,361.83 xxxxxxxxxxx
(E) Total Deferred Charges (sheet 28) 46-999 96,820.60 24,000.00 xxxxxxxxxxx 24,000.00 24,000.00 xxxxxxxxxxx
(F) Judgements 37-480 - - xxxxxxxxxxx - - xxxxxxxxxxx
(G) Cash Deficit 46-885 - - xxxxxxxxxxx - - xxxxxxxxxxx
(K) Local District School Purposes 24-410 - - - - - xxxxxxxxxxx
(N) Transferrred to Board of Education 29-405 - - xxxxxxxxxxx - - xxxxxxxxxxx
(M) Reserve for Uncollected Taxes 50-899 1,004,224.14 977,898.77 xxxxxxxxxxx 977,898.77 977,898.77 xxxxxxxxxxx
Total General Appropriations 34-499 12,250,096.49 11,889,039.13 364,103.00 12,253,142.13 12,083,908.31 128,447.65
Sheet 30
CURRENT FUND - APPROPRIATIONS
Appropriated Expended 2014
Town of Hammonton, Muni Code: 0113
DEDICATED REVENUES FROM WATER UTILITY FCOA Realized in Cash
2015 2014 in 2014
Operating Surplus Anticipated 08-501
Operating Surplus Anticipated with Prior Written
Consent of Director of Local Government Services 08-502
Total Operating Surplus Anticipated 08-500 - - -
Rents 08-503
Fire Hydrant Service 08-504 * Note:Use pages 31, 32 and 33 for
Miscellaneous 08-505 water utility only
All other utilities use sheets 34, 35
and 36
Special Items of General Revenue Anticipated with Prior
Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Deficit (General Budget) 08-549
Total Water Utility Revenues 08-599 - - -
Sheet 31
Anticipated
DEDICATED WATER UTILITY BUDGET
Town of Hammonton, Muni Code: 0113
DEDICATED WATER UTILITY BUDGET - (CONTINUED) * Note: Use sheet 32 for Water Utility only.
for 2014 Total for 2014 Paid or Reserved
11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By for 2015 for 2014 Appropriation All Transfers Charged
Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Salaries & Wages 55-501
Other Expenses 55-502
Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Down Payments on Improvements 55-510
Capital Improvement Fund 55-511
Capital Outlay 55-512
Debt Service xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Payment of Bond Principal 55-520 xxxxxxxxxx
Payment of Bond Anticipation Notes and
Capital Notes 55-521 xxxxxxxxxx
Interest on Bonds 55-522 xxxxxxxxxx
Interest on Notes 55-523 xxxxxxxxxx
xxxxxxxxxx
Sheet 32
Expended 2014 Appropriated
Town of Hammonton, Muni Code: 0113
DEDICATED WATER UTILITY BUDGET - (CONTINUED) * Note: Use sheet 33 for Water Utility only.
for 2014 Total for 2014 Paid or Reserved11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By
for 2015 for 2014 Appropriation All Transfers Charged
Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Emergency Authorizations 55-530 xxxxxxxxxx xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx
STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Contribution To:
Public Employees' Retirement System 55-540
Social Security System (O.A.S.I) 55-541
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.) 55-542
Judgments 55-531
Deficits in Operations in Prior Years 55-532 xxxxxxxxxx xxxxxxxxxx
Surplus (General Budget) 55-545 xxxxxxxxxx xxxxxxxxxx
Total Water Utility Appropriations 55-599 - - - - - -
Expended 2014 Appropriated
Sheet 33
Town of Hammonton, Muni Code: 0113
10. DEDICATED REVENUES FROM WATER/SEWER UTILITY FCOA Realized in Cash
2015 2014 in 2014
Operating Surplus Anticipated 08-501 528,423.40 413,679.11 413,679.11
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502
Total Operating Surplus Anticipated 08-500 528,423.40 413,679.11 413,679.11
Rents 08-503 4,811,942.51 5,253,329.17 4,811,942.51
Miscellaneous 08-505 109,283.90 348,100.33 109,283.90
Use a separate set of sheets for each separate Utility.
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Reserve for Payment of Bonds 08-507 94,004.62 200,000.00 200,000.00
Additional Rents 08-503 518,887.50
Utility Capital Fund Balance 08-506 33,508.18
Deficit(General Budget) 08-549
Total Water/Sewer Utility Revenues 08-599 6,096,050.11 6,215,108.61 5,534,905.52 Sheet 34
Anticipated
DEDICATED WATER/SEWER UTILITY BUDGET
Town of Hammonton, Muni Code: 0113
for 2014 by Total for 2014
11. APPROPRIATIONS FOR WATER/SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved
for 2015 for 2014 Appropriation All Transfers Charged
Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Salaries & Wages 55-501 720,486.75 768,550.00 748,550.00 721,550.63 26,999.37
Other Expenses 55-502 2,210,441.50 2,173,577.06 2,193,577.06 2,193,238.88 338.18
Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Down Payments on Improvements 55-510
Capital Improvement Fund 55-511 xxxxxxxxxx
Capital Outlay 55-512 94,004.62 200,000.00 200,000.00 77,838.31 122,161.69
Debt Service xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Payment of Bond Principal 55-520 2,070,000.00 1,865,000.00 1,865,000.00 1,843,790.35 xxxxxxxxxx
Payment of Bond Anticipation Notes and
Capital Notes 55-521 51,000.00 47,000.00 47,000.00 46,900.00 xxxxxxxxxx
Interest on Bonds 55-522 770,000.00 800,000.00 800,000.00 798,027.92 xxxxxxxxxx
Interest on Notes 55-523 20,000.00 10,000.00 10,000.00 4,768.89 xxxxxxxxxx
xxxxxxxxxx
DEDICATED WATER/SEWER UTILITY BUDGET - (CONTINUED)
Sheet 35
Appropriated Expended 2014
Town of Hammonton, Muni Code: 0113
for 2014 by Total for 2014
11. APPROPRIATIONS FOR WATER/SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for 2015 for 2014 Appropriation All Transfers Charged
Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Emergency Authorizations 55-530 xxxxxxxxxx xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx
Overexpenditure of Appropriations 55-531 - 183,981.55 xxxxxxxxxx 183,981.55 183,981.55 xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx
STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Contribution to:
Public Employees' Retirement System 55-540 100,000.00 100,000.00 100,000.00 100,000.00 -
Social Security System (O.A.S.I.) 55-541 55,117.24 62,000.00 62,000.00 59,487.12 2,512.88
Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) 55-542
N.J. Temporary Disability Insurance 55-543 5,000.00 5,000.00 5,000.00 5,000.00 -
Judgments 55-531
Deficits in Operation in Prior Years 55-532 xxxxxxxxxx xxxxxxxxxx
Surplus(General Budget) 55-545 xxxxxxxxxx xxxxxxxxxx
Total Water/Sewer Utility Appropriations 55-599 6,096,050.11 6,215,108.61 - 6,215,108.61 6,034,583.65 152,012.12
DEDICATED WATER/SEWER UTILITY BUDGET - (CONTINUED)
Sheet 36
Appropriated Expended 2014
Town of Hammonton, Muni Code: 0113
DEDICATED ASSESSMENT BUDGETAnticipated Realized in Cash
14. DEDICATED REVENUES FROM FCOA 2015 2014 2014
Assessment Cash 51-101
Deficit (General Budget) 51-885Total Assessment Revenues 51-899 - - -
Appropriated Expended 201415. APPROPRIATIONS FOR ASSESSMENT DEBT 2015 2014 Paid or ChargedPayment of Bond Principal 51-920Payment of Bond Anticipation Notes 51-925
Total Assessment Appropriations 51-999 - - -
DEDICATED WATER UTILITY ASSESSMENT BUDGETAnticipated Realized in Cash
14. DEDICATED REVENUES FROM FCOA 2015 2014 2014
Assessment Cash 52-101
Deficit Water Utility Budget 52-885Total Water Utility Assessment Revenues 52-899 - - -
Appropriated Expended 201415. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2015 2014 Paid or ChargedPayment of Bond Principal 52-920Payment of Bond Anticipation Notes 52-925
Total Water Utility Assessment Appropriations 52-999 - - -
Sheet 37
Town of Hammonton, Muni Code: 0113
DEDICATED ASSESSMENT BUDGET UTILITYRealized In Cash
14. DEDICATED REVENUE FROM FCOA 2015 2014 2014
Assessment Cash 53-101 20,000.00 16,000.00 16,000.00
Deficit ( _________________________) 53-885
Total ___________________ Assessment Revenues 53-899 20,000.00 16,000.00 16,000.00 Expended 2014
15. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2015 2014 Paid or Charged
Payment of Bond Principal 53-920 20,000.00 16,000.00 16,000.00 Payment of Bond Anticipation Notes 53-925 Total ________________________ UtilityAssessment Appropriations 53-999 20,000.00 16,000.00 16,000.00
Dedication by Rider- (N.J.S. 40a:4-39) The dedicated revenues anticipated during the year 2015 from Animal Control;, 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 Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income;
Developer's Escrow Fund; Municipal Public Defender; Uniform Fire Safety Act Penalty Monies; Recreation Trust Fund; Donations for Celebrations of Public Events; Affordable Housing Trust;
Open Space - Recreation Trust Donations; Street Opening Trust; Police Equipment Donations;
Disposal of Forfeited Property; Parking Offenses Adjudication Act; Recycling Program; Neighborhood Preservation Program; Homeowner Repairs Small Cities: Revolving Loan 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 appropriate titles in space above when applicable, if resolution for rider has been approved by the Director)
Water/Sewer
Sheet 38
Town of Hammonton, Muni Code: 0113
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2014
YEAR 2014 YEAR 2012
Cash and Investments 1110100 2,546,683.78 Surplus Balance, January 1st 2310100 1,358,780.31 1,343,041.61
Due from State of N.J.(c20,P.L. 1971) 1111000 19,848.72 CURRENT REVENUE ON A CASH BASIS
Current Taxes
Federal and State Grants Receivable 1110200 63,658.50 *(Percentage collected: 2014 99.42%, 2012 99.26%) 2310200 32,308,416.65 31,727,156.73
Receivables with Offsetting Reserves: xxxxxxxxx xxxxxxxxxxxx Delinquent Taxes 2310300 92,053.67 119,223.24
Taxes Receivable 1110300 66,581.75 Other Revenues and Additions to Income 2310400 2,811,055.72 3,073,543.55
Tax Title Liens Receivable 1110400 532,766.50 Total Funds 2310500 36,570,306.35 36,262,965.13
Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS:
Liquidation 1110500 510,100.00 Municipal Appropriations 2310600 11,234,457.19 10,739,545.99
Other Receivables 1110600 65,224.58 School Taxes (Including Local and Regional) 2310700 17,945,198.00 17,678,385.50
Deferred Charges Required to be in 2015 Budget 1110700 96,820.60 County Taxes(Including Added Tax Amounts) 2310800 6,329,348.56 6,531,147.71
Deferred Charges Required to be in Budgets
Subsequent to 2015 1110800 339,282.40 Special District Taxes 2310900 - -
Total Assets 1110900 4,240,966.83 Other Expenditures and Deductions from Income 2311000 23,226.33 30,105.62
Total Expenditures and Tax Requirements 2311100 35,532,230.08 34,979,184.82
*Cash Liabilities 2110100 1,664,114.73 Less: Expenditures to be Raised by Future Taxes 2311200 364,103.00 75,000.00
Reserves for Receivables 2110200 1,174,672.83 Total Adjusted Expenditures and Tax Requirements 2311300 35,168,127.08 34,904,184.82
Surplus 2110300 1,402,179.27 Surplus Balance - December 31st 2311400 1,402,179.27 1,358,780.31
*Nearest even percentage may be used
Total Liabilities, Reserves and Surplus 4,240,966.83
School Tax Levy Unpaid 2220110 9,089,902.76 Surplus Balance December 31, 2014 2311500 1,402,179.27
Less School Tax Deferred 2220200 9,089,902.50 Current Surplus Anticipated in 2015 Budget 2311600 1,250,000.00
*Balance Included in Above
"Cash Liabilities" 2220300 0.26 Surplus Balance Remaining 2311700 152,179.27
(Important:This appendix must be included in advertisement of budget.)Sheet 39
APPENDIX TO BUDGET STATEMENT
ASSETS
LIABILITIES, RESERVES AND SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS
Proposed Use of Current Fund Surplus in 2015 Budget
Town of Hammonton, Muni Code: 0113
This section is included with the Annual Budget pursuant to N.J.S.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 - A plan for all capital expenditures for the current fiscal year. If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,Capital Line Items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM - A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year:
3 years. (Population under 10,000)
X 6 years. (Over 10,000 and all county governments)
_____years. (Exceeding minimum time period)
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediatelyprevious three years, and is not adopting CIP.
Sheet 40 C-1
2015
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
Town of Hammonton, Muni Code: 0113
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
The Capital Projects identified herein reflect the plans of the governing body and will only become effective upon successful passage of the applicable ordinances.
Sheet 40a C-2
Town of Hammonton, Muni Code: 0113
Local Unit
4 61 2 3 AMOUNTS 2015 TO BE
PROJECT ESTIMATED RESERVED 5a 5b 5c 5d 5e FUNDED INPROJECT TITLE NUMBER TOTAL IN PRIOR 2015 Budget Capital Im- Capital Grants in Aid Debt FUTURE
COST YEARS Appropriations provement Fund Surplus and Other Funds Authorized YEARS
General Capital Fund -
Purchase of a Trash Truck 15-01 250,000.00 12,500.00 237,500.00
Purchase of a Hot Box for Patch 15-02 40,000.00 2,000.00 38,000.00
Purchase of a Fire Truck 15-03 500,000.00 25,000.00 475,000.00
Puchase of a Plow Truck 15-04 55,000.00 2,750.00 52,250.00
Road Improvements 15-05 40,000.00 2,000.00 38,000.00
Purchase of Above Grounf Fuel Tanks 15-06 400,000.00 20,000.00 380,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- TOTAL - ALL PROJECTS 33-199 1,285,000.00 - - 64,250.00 - - 1,220,750.00 -
C-3Sheet 40b
CAPITAL BUDGET (Current Year Action)
PLANNED FUNDING SERVICES FOR CURRENT YEAR -
Town of Hammonton
Town of Hammonton, Muni Code: 0113
Local Unit
2 3 4PROJECT ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f
PROJECT TITLE NUMBER TOTAL COMPLETION 2015 2016 2017 2018 2019 2020COSTS TIME
General Capital Fund -
Purchase of a Trash Truck 15-01 250,000.00 250,000.00
Purchase of a Hot Box for Patch 15-02 40,000.00 40,000.00
Purchase of a Fire Truck 15-03 500,000.00 500,000.00
Puchase of a Plow Truck 15-04 55,000.00 55,000.00
Road Improvements 15-05 40,000.00 40,000.00
Purchase of Above Grounf Fuel Tanks 15-06 400,000.00 400,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- TOTAL - ALL PROJECTS 33-299 1,285,000.00 1,285,000.00 - - - - -
C-4
Town of Hammonton
Anticipated Project Schedule and Funding Requirements6 YEAR CAPITAL PROGRAM 2015 - 2020
Sheet 40c
Town of Hammonton, Muni Code: 0113
Local Unit
1 2 BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES3a 3b Capital Grants-in- 7a 7b 7c 7d
PROJECT TITLE Estimated Current Year Improve- Capital Aid and SelfTotal Cost 2015 Future Years ment Fund Surplus Other Funds General Liquidating Assessment School
General Capital Fund -
Purchase of a Trash Truck 250,000.00 12,500.00 237,500.00
Purchase of a Hot Box for Patch 40,000.00 2,000.00 38,000.00
Purchase of a Fire Truck 500,000.00 25,000.00 475,000.00
Puchase of a Plow Truck 55,000.00 2,750.00 52,250.00
Road Improvements 40,000.00 2,000.00 38,000.00
Purchase of Above Grounf Fuel Tanks 400,000.00 20,000.00 380,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- TOTAL - ALL PROJECTS 33-399 1,285,000.00 - - 64,250.00 - - 1,220,750.00 - - -
C-5
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS6 YEAR CAPITAL PROGRAM 2015 - 2020
Town of Hammonton
Sheet 40d
Town of Hammonton, Muni Code: 0113
SECTION 2 - UPON ADOPTION FOR YEAR 2015(Only to be Included in the Budget as Finally Adopted)
RESOLUTION
Be it Resolved by the Town Council of the ,County of Atlantic , that the budget hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a)$ 8,474,137.95 (Item 2 below) for municipal purposes, and (b)$ - (Item 3 below) for school purposes in Type I School District 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 of the following summary of general revenues and appropriations.
(d)$ - (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e)$ - (Item 5 below) Minimum Library Tax
RECORDED VOTE
(Insert last name)
Ayes { Nays {
SUMMARY OF REVENUES
1. General Revenues
Surplus Anticipated 08-100 1,250,000.00
Miscellaneous Revenues Anticipated 13-099 2,455,958.54
Receipts from Delinquent Taxes 15-499 70,000.00
2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) 07-190 8,474,137.95 3. AMOUNT TO BE RAISED BY TAXATION FOR _SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42 07-195
Item 6(b), Sheet 11 (N.J.S. 40A:4-14) 07-191
Total Amount to be Raised by Taxation for Schools in Type I School Districts Only -
4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR _SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:Item 6(b), Sheet 11 (N.J.S. 40A:4-14) 07-191 -
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY 07-192 -
Total Revenues 13-299 12,250,096.49
Town of Hammonton
-
-
Sheet 41
Abstained {
Absent {
Town of Hammonton, Muni Code: 0113
SUMMARY OF APPROPRIATIONS
5. GENERAL APPROPRIATIONS xxxxxxxxx xxxxxxxxxxxxxxx
Within "CAPS" xxxxxxxxx xxxxxxxxxxxxxxx
(a&b) Operations including Contingent 34-201 $ 8,344,884.75
(e) Deferred Charges and Statutory Expenditures - Municipal 34-209 $ 918,997.00
(g) Cash Deficit 46-885 $ -
Excluded from "CAPS" xxxxxxxxx xxxxxxxxxxxxxxx
(a) Operations - Total Operations Excluded from "CAPS" 34-305 $ 41,670.00
(c) Capital Improvements 44-999 $ 80,000.00
(d) Municipal Debt Service 45-999 $ 1,763,500.00
(e) Deferred Charges - Municipal 46-999 $ 96,820.60
(f) Judgments 37-480 $ -
(n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 &17.3) 29-405 $ -
(g) Cash Deficit 46-885 $ -
(k) For Local District School Purposes 29-410 $ -
(m) Reserve for Uncollected Taxes (Include Other Reserves if Any) 50-899 $ 1,004,224.14
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) 07-195 $
Total Appropriations 34-499 $ 12,250,096.49 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 ______________ day of
________________ ,2015. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title asappeared in the 2015 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this ___________ day of________________, 2015 _______________________________, Clerk signature
Sheet 42
Town of Hammonton, Muni Code: 0113
LOCAL UNIT COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES Realized in Cash APPROPRIATIONSFROM TRUST FUND FCOA 2015 2014 2014 FCOA 2015 2014 Paid or Charged Reserved
54-190 - xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx
Salaries & Wages 54-385-1 -
Interest Income 54-113 Other Expenses 54-385-2 -
xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx
Reserve Funds: Salaries & Wages 54-375-1 -
Other Expenses 54-375-2 -
Historic Preservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx
Salaries & Wages 54-176-1 -
Other Expenses 54-176-2 -
-
54-915-2 -
Total Trust Fund Revenues: 54-299 - - - 54-916-2 -
54-906-2 -
Year Referendum Passed/Implemented: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx(Date)
Rate Assessed: $ Payment of Bond Principal 54-920-2 xxxxxxxx
Total Tax Collected to date $Payment of Bond Anticipation Notes and Capital Notes 54-925-2 xxxxxxxx
Total Expended to date: $ Interest on Bonds 54-930-2 xxxxxxxx
Total Acreage Preserved to date Interest on Notes 54-935-2 xxxxxxxx(Acres)
Recreation land preserved in 2014 : Reserve for Future Use 54-950-2 - (Acres)
Farmland preserved in 2014 :
(Acres) Total Trust Fund Appropriations: 54-499 - - - -
Sheet 43
Debt Service:
Amount To Be Raised By Taxation Development of Lands for Recreation and Conservation:
Anticipated Appropriated
Town of Hammonton
Expended 2014
Down Payments on Improvements
Maintenance of Lands for Recreation and Conservation:
Acquisition of Lands for Recreation and Conservation:
Acquisition of Farmland
Summary of Program
Town of Hammonton, Muni Code: 0113
Contracting Unit: Year Ending:
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 detailsplease consult N.J.A.C. 5:30-11.1 et. Seq. Please identify each change order by name of the project.
1 NONE
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 forthe 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 here X and certify below.
Sheet 44
Date Clerk of the Governing Body
Annual List of Change Orders ApprovedPursuant to N.J.A.C. 5:30-11
Town of Hammonton 12/31/2014