Amended 2005 Budget

8/14/2019 Amended 2005 Budget

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Township of Ewing, Mercer County - 2005 Budget

2005 MUNICIPAL BUDGETSTATE FISCAL YEAR

Municipal Budget of the Township of Ewing , County of Mercer for the State Fiscal Year 2005.

It is hereby certified that the Budget and Capital budget annexed hereto and hereby made a part Etta D. Kimbroughhereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the Acting Clerk

2 Jake Garzio Drive25th day of January , 2005 Addressand that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and Ewing, New Jersey 08628N.J.A.C. 5:30-4.4(d). Address

Certified by me, this 25th day of January , 2005 (609) 883-2900Phone Number

It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions arecorrect, all statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations.

Certified by me, this 25th day of January , 2005Certified by me, this 25th day of January , 2005

P.O. Box 7648

Registered Municipal Accountant AddressPrinceton, NJ 08543-7648 609-689-9700 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 It is hereby certified that the Approved Budget made part hereof complies with the requirementswith the approved Budget prev ious ly ce rt if ied by me and any changes requ ired as a condit ion to o f l aw, and approval is given pursuan t to N.J .S . 40A:4-79.such approval 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 Affairs Department of Community AffairsDirector of the Division of Local Government Services Director of the Division of Local Government Services

Dated: 2004 By: Dated: 2004 By:

Sheet 1 Township of Ewing, Mercer County - 2005 Budget

SFY


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Township of Ewing, Mercer County - 2005 Budget SFYCOMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES

The changes or comments which follow must be considered in connection with further action on this budget

Township of Ewing , County of Mercer

Sheet 1a Township of Ewing, Mercer County - 2005 Budget


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MUNICIPAL BUDGET NOTICE

Section 1.

Municipal Budget of the Township of Ewing , County of Mercer for the Fiscal Year 2005.

Be it resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Fiscal year 2005;

Be It Further Resolved, that said Budget be published in the Trenton Times

In the issue of February 9th , 2005.

The Governing Body of the Township of Ewing , does hereby approve the following as the Budget for the Fiscal year 2005:

Kathleen Wollert Abstained

RECORDED VOTE Donald Apai(Insert last name) Ayes Bert Steinmann Nays

Les Summiel

Joseph Murphy Absent

Notice is hereby given that the Budget and Tax Resolution was approved by the Township Council of the Township

of Ewing , County of Mercer , on January 25th , 2005.

A Hearing on the Budget and Tax Resolution will be held at the Municipal Building , on February 22nd , 2005 at

o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2005 may be presented by taxpayers or other

interested persons.(Cross out one)


SFY

7:30

{{

{{


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EXPLANATORY STATEMENTSUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

STATE FISCAL YEAR

2005

General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxx.xx

1. Appropriations within "CAPS" xxxxxxxxx.xx

(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 20,763,887.61

2. Appropriations excluded from "CAPS" xxxxxxxxx.xx

(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)} #REF!

(b) Local School District Purposes in Municipal Budget (Item K, Sheet 29) 0.00

Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) #REF!

3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 99.6% Percent of Tax Colletions 272,548.15Building Aid Allowance 2004 - $ type value here

4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid 2003 - $ type value here #REF!5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11)

(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 28,869,455.29

6. Difference: Amounts to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxx.xx

(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 9,909,525.59

(b) Addition to Local District School Tax (Item 6(b), Sheet 11) 0.00

#REF!


SFY


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EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2004 APPROPRIATIONS EXPENDED AND CANCELED

General Budget Water Utility Other Additional 0.00Utility Utility Utility

Budget Appropriations - Adopted Budget #REF! 0.00 0.00 0.00 0.00

Budget Appropriations Added by N.J.S. 40A:4-87 728,747.17 0.00 0.00 0.00 0.00

Emergency Appropriations #REF! 0.00 0.00 0.00 0.00

Total Appropriations #REF! 0.00 0.00 0.00 0.00Expenditures:

Paid or Charged (Including Reserve forUncollected Taxes) #REF! 0.00 0.00 0.00 0.00

Reserved #REF! 0.00 0.00 0.00 0.00

Unexpended Balances Cancelled 0.00 0.00 0.00 0.00 0.00Total Expenditures and Unexpended

Balances Cancelled #REF! 0.00 0.00 0.00 0.00

Overexpenditures * 1,596,575.73 0.00 0.00 0.00 0.00

* See Budget appropriation Items so marked to the right of column "Expended 2004 Reserved."

Explanation of Appropriations for "Other Expenses"The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages"Some of the items included in "Other Expenses" are:

Materials, supplies and non-bondable equipment;Repairs and maintenance of buildings, equipment, roads, etc.Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.;Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government.


Sheet 3a

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EXPLANATORY STATEMENT - (Continued) SFYBUDGET MESSAGE

Total General Appropriations for 2004 35,735,196 Allowable Operating Appropriations beforeAdditional Exceptions per (N.J.S.A. 40A:4-45.3) 20,219,429.20

Joint Ins. Fund Admin. Costs 30,000Municipal Court Salaries 316,932 Additions:

Municipal Court OE 177,361 New Construction (Assessor Certification) 121,733.70 Public Defender 15,000 2003 CAP Bank 411,626.49 PEOSHA 37,419 2004 CAP Bank 518,914.65 COPS Police Salaries 336,000

912,712 Total Additions: 1,052,274.84 Exceptions Less:

Total Other Operations 11,952,266 Maximum Appropriations with "CAPS" Sheet 19 @ 2.5% 21,271,704.04 Total Uniform Construction Code 0Total Interlocal Services Agreement 360 ,000 (H-1) Total General Appropriat ions for Munic ipa l PurposesTotal Public-Private Offset 389,446 within "CAPS" 20,763,887.61 Total Capital Improvements 302,500Total Debt Service 3,297,635 Additional Increase to COLA rate 3.5% 690,419.53 Transferred to Board of Education 0 Amount of Increase allowable 1.0% 197,262.72 Type I School Debt 0Total Public & Private Programs 0 Maximum Appropriations with "CAPS" Sheet 19 @ 3.5% 21,468,966.76 Judgements 0Total Deferred Charges 400,000 Under 3.5% CAP, available for 2005 CAP Bank 705,079.15 Cash Deficit 0Reserve for Uncollected Taxes 215,789Total Exceptions 16,917,636

Amounts on Which CAP is Applied 19,726,272.392.5% CAP 493,156.81Allowable Operating Appropriations before

Additional Exceptions per (N.J.S.A. 40A:4-45.3) 20,219,429.20NOTE: Sheet 3b

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

(e.g. if Police S & W appears in the regular section and also under "Operations Excluded from "CAPS"" section, combine the

2005 CAP Calculations 2005 CAP Calculations


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figures for purposes of citizen understanding.) Township of Ewing, Mercer County - 2005 Budget


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Sheet 3c Township of Ewing, Mercer County - 2005 BudgetMUST PRINT EXPLANATORY STATEMENT - (Continued)

Budget MessageAnalysis of Compensated Absence Liability

Legal basis for benefit

(check applicable items)Gross Days of Value of Approved Individual

Organization / Department Eligible for Benefit Accumulated Compensated Labor Local EmploymentAbsence Absences Agreement Ordinance Agreements

Administration 1,394.0 535,709.00Community Affairs 1,408.0 245,166.00Construction 470.0 81,222.00Finance 219.5 41,136.00Public Works 4,284.0 913,379.00Pulbic Safety 5,118.3 2,047,337.50Fire Department 668.0 134,876.00Emergency Medical Services 281.1 56,225.00Municipal Clerks Office 92.0 13,343.00Municipal Court 204.0 28,618.00

Totals 14,139.0 days 4,097,011.50$Total Funds Reserved as of end of 2004 : Enter $ Amount

Total Funds Appropriated in 2005 : Enter $ Amount

Sheet 3c Township of Ewing, Mercer County - 2005 Budget3/1/2005 9:54

SFY


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CURRENT FUND - ANTICIPATED REVENUES SFYGENERAL REVENUES Anticipated Realized in Cash

FCOA SFY* 2005 SFY 2004 in SFY 2004

1. Surplus Anticipated 08-101

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102 591,250.00 401,799.77 401,799.77

Total Surplus Anticipated 08-100 591,250.00 401,799.77 401,799.77

3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Licenses: xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Alcoholic Beverages 08-103 96,000.00 50,000.00 3,871.00

Other 08-104 25,000.00 30,000.00 25,402.10

Fees and Permits 08-105 156,000.00 136,000.00 156,856.05Fines and Costs: xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Municipal Court 08-110 496,000.00 454,000.00 496,645.90

Interest and Costs on Taxes 08-112 500,000.00 582,000.00 550,122.11

Interest on Investments and Deposits 08-113 36,800.00 118,000.00 36,842.97

Sewer Service Charge 08-117 6,600,000.00 6 ,277,000.00 6 ,639,628.99

Hollowbrook Fees 85,000.00 0.00 0.00

Communication Tower Fees 14,000.00 0.00 0.00

* Fiscal Year Reporting Basis Defined Throughout Budget Document:SFY = State Fiscal Year (July 1 thru June 30)



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CURRENT FUND - ANTICIPATED REVENUES (Continued) SFYGENERAL REVENUES Anticipated Realized in Cash


3. Miscellaneous Revenues - Section A: Local Revenues (Continued):

Total Section A: Local Revenue 08 8,008,800.00 7 ,647,000.00 7 ,909,369.12



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3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations

Legislative Initiative Municipal Block Grant 09-201 149,582.00 149,582.00 149,582.00

Extraordinary Aid (N.J.S.A. 52:27D-118.35) 09-204 0.00 800,000.00 800,000.00

Consolidated Municipal Property Tax Relief Aid 09-200 10,349,993.00 10,349,993.00 10,349,993.00

Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202 2,348,689.00 2,237,242.00 2,237,241.94

Supplemental Energy Receipts Tax 09-203 126,004.00 126,004.00 126,004.00

Garden State Trust Fund 1,060.00 1,146.00 1,059.53

Municipal HomeLand Security Assistance 140,000.00 0.00 0.00

Municipal State Aid 1,500,000.00 0.00 0.00

Municipal State Aid 2,000,000.00 0.00 0.00

Total Section B: State Aid Without Offsetting Appropriations 09 16,615,328.00 13,663,967.00 13,663,880.47



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FCOA SFY* 2005 SFY 2004 in SFY 20043. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees

Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Uniform Construction Code Fees 08-160

Special Item of General Revenue Anticipated with Prior WrittenConsent of Director of Local Government Services: xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xxAdditional Dedicated Uniform Construction Code Fees offset with Appropriations(N.J.S. 40A:4-45.3h and N.J.S.A. 5:23-4.17): xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Uniform Construction Code Fees 08-160

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08 0.00 0.00 0.00



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FCOA SFY* 2005 SFY 2004 in SFY 20043. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated with

Prior Written Consent of the Director of Local Government Services - InterlocalMunicipal Service Agreements Offset With Appropriations: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations 11 0.00 0.00 0.00



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FCOA SFY* 2005 SFY 2004 in SFY 20043. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated

with Prior Written Consent of Director of Local Government Services - AdditionalRevenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Additional Revenues 08 0.00 0.00 0.00



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FCOA SFY* 2005 SFY 2004 in SFY 20043. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with

Prior Written Consent of Director of Local Government Services - Public andPrivate Revenues Offset with Appropriations (continued): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Vest PartnershipProgram-Federal - 2004 3,594.00 0.00 0.00

Vest PartnershipProgram-Federal 2,700.00 0.00 0.00

Mercer County Neighborhood Preservation 45,000.00 45,000.00 45,000.00

DOT Safe Streets To Schools Program 0.00 74,000.00 74,000.00

Smart Growth Future 0.00 85,000.00 85,000.00

DVRPC Natural Resource Inventory & Conservation Element Grant 3,000.00 0.00 0.00

Community Development Block Grant (CDBG) 245,000.00 0.00 0.00

NJ Storm Water Regulation Grant 20,619.00 0.00 0.00

Domestic Prepardness Grant - 2004 21,979.58 0.00 0.00

Aggressive Driving Grant 5,000.00 0.00 0.00Body Armor Replacement Grant 7,406.13 7,906.45 7,906.45

SLAEHOP 0.00 2,405.72 2,405.72

Emergencey Management Assistance Grant 0.00 5,000.00 5,000.00

American Properties Grant 4,131.88 0.00 0.00

COPS in Shops - 2005 1,572.71 0.00 0.00

Total Section F: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Public and Private Revenues 10, 12 857,401.28 1,293,192.96 1,293,192.96



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FCOA SFY* 2005 SFY 2004 in SFY 20043. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with

Prior Written Consent of Director of Local Government Services - Other SpecialItems: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Uniform Fire Safety Act 08-106 63,000.00 43,000.00 63,230.59

Administration of Senior Citizen and Vet Discount 12,000.00 0.00 12,220.00

Capital Fund Revenue 133,699.93 0 .00 0 .00

Payment in Lieu of Taxes - Trenton State College 08-118 60,000.00 60,000.00 60,000.00

Payment in Lieu of Taxes- Park Place Senior Citizens 08-119 82,000.00 84,000.00 82,379.00

CATV Franchise Fee 08-120 110,000.00 103,000.00 110,508.84

MCIA - Transfer Station Facility 08-121 175,000.00 175,000.00 189,583.29

MCIA - Host Benefits 08-122 1,500,000.00 1,475,000.00 1,511,840.08

EMS Billing 332,000.00 160,000.00 332,203.72Merrill Lynch Reservation Fees 08-132 40,000.00 44,000.00 44,983.37

Underbilling of Nonmunicipal Taxes 08-133 0.00 998,575.00 998,575.00

Grant Fund Revenue 0.00 253,702.00 253,702.00

Dedicated Construction Fund Revenue 128,976.08 0.00 0.00



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FCOA SFY* 2005 SFY 2004 in SFY 20043. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with

Prior Written Consent of Director of Local Government Services - Other SpecialItems (continued): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section G: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Other Special Items 08 2,636,676.01 3,396,277.00 3,659,225.89



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SUMMARY OF REVENUESxxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

1. Surplus Anticipated (Sheet 4, #1) 08-101 0.00 0.00 0.00

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 08-102 591,250.00 401,799.77 401,799.77

3. Miscellaneous Revenues: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section A: Local Revenues 08 8,008,800.00 7,647,000.00 7,909,369.12Total Section B: State Aid Without Offsetting Appropriations 09 16,615,328.00 13,663,967.00 13,663,880.47Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriat ions 08 0.00 0.00 0.00

Special Items of General Revenue Anticipated with Prior Written Consent ofDirector of Local Government Service-Interlocal Muni. Services Agreements 11 0.00 0.00 0.00Special Items of General Revenue Anticipated with Prior Written Consent ofDirector of Local Government Services - Additional Revenues 08 0.00 0.00 0.00Special Items of General Revenue Anticipated with Prior Written Consent ofDirector of Local Government Services - Public and Private Revenues 10, 12 857,401.28 1 ,293,192.96 1,293,192.96Special Items of General Revenue Anticipated with Prior Written Consent ofDirector of Local Government Services - Other Special Items 08 2,636,676.01 3,396,277.00 3,659,225.89

Total Miscellaneous Revenues 40004-00 28,118,205.29 26,000,436.96 26,525,668.44

4. Receipts from Delinquent Taxes 15-499 160,000.00 1,421,957.62 1,834,169.55

5. Subtotal General Revenues (Items 1,2,3 and 4) 40001-00 28,869,455.29 27,824,194.35 28,761,637.76

6. Amount to be Raised by Taxes for Support of Municipal Budget:

a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07-190 9,909,525.59 8,635,748.92 xxxxxxxxx.xx

b) Addition to Local District School Tax 07-191 0.00 0.00 xxxxxxxxx.xx

Total Amount to be Raised by Taxes for Support of Municipal Budget 07 9,909,525.59 8,635,748.92 10,201,336.76

7. Total General Revenues 40000-00 38,778,980.88 36,459,943.27 38,962,974.52### #REF!


Total Section D:

Total Section E:

Total Section F:

Total Section G:


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CURRENT FUND - APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004

SFY 2004 Total for SFY 2004(A) Operations - within "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved

Appropr iat ion Al l Trans fer s Charged

GENERAL GOVERNMENT

Legislative (Mayor and Council)

Salaries & Wages 20-110 52,607.00 50,590.00 50,226.32 50,226.32 0.00Municipal Clerk

Salaries & Wages 20-120-1 155,200.00 115,511.00 121,091.65 121,096.15 *Other Expenses 20-120-2 28,500.00 28,000.00 39,938.85 39,938.85 0.00

General Administration

Salaries & Wages 20-100-1 320,137.00 251,175.00 246,128.00 246,128.00 0.00Other Expenses 20-100-2 290,660.00 142,800.00 197,635.23 197,635.23 0.00

Elections

Other Expenses 20-120-2 10,000.00 14,000.00 13,576.80 13,576.80 0.00Financial Administration

Salaries & Wages 20-130-1 174,174.00 169,144.00 179,651.42 179,651.42 0.00Other Expenses 20-130-2 86,400.00 55,000.00 79,852.18 79,852.18 0.00

Audit Services

Other Expenses 20-135-2 32,700.00 33,800.00 35,940.83 35,940.83 0.00Management Services 20-135-2 33,250.00 35,000.00 35,000.00 72,360.25 *

Tax Assessment Administration

Salaries & Wages 20-150-1 156,151.00 150,247.00 151,554.33 151,554.33 0.00Other Expenses 20-150-2 28,500.00 17,800.00 17,800.00 51,724.46 *

Revenue Administration (Tax Collection)

Salaries & Wages 20-145-1 199,008.00 224,405.00 224,405.00 253,063.96 *Other Expenses 20-145-2 9,500.00 1,200.00 1,639.00 1,639.00 0.00



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SFY 2004 Total for SFY 2004(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved


GENERAL GOVERNMENT (Continued):

Engineering Services 20-165

Other Expenses 20-165-2 118,750.00 95,000.00 94,743.82 94,743.82 0.00Legal Services and Expenses 20-155

Other Expenses 20-155-2 232,000.00 208,500.00 152,936.45 361,436.45 361,436.45 0.00Public Defender (P.L. 1997,c.256) 43-495

Other Expenses 43-495-2 15,000.00 0.00 0.00 0.00Ewing Township Redevelopment Agency (ETRA)

Other Expenses 33,300.00 35,000.00 39,858.00 39,858.00 0.00Economic Development 20-170

Other Expenses 20-170-2 4,500.00 5,000.00 566.00 566.00 0.00Salaries and Wages 20-170-1 0.00 40,000.00 (2,023.89) (2,023.89) 0.00

Information Technology

Other Expenses 50,000.00 76,500.00 73,443.98 73,443.98 0.00



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BOARDS AND COMMITTEES

Municipal Land Use Planning Board: 21-180

Other Expenses 21-180-2 2,000.00 5,000.00 45.00 45.00 0.00Master Plan Proposal 21-181

Other Expenses 21-181-2 0.00 10,000.00 2,816.67 2,816.67 0.00Zoning Board of Adjustment 21-185

Other Expenses 21-185-2 2,000.00 3,000.00 0.00 0.00Rent Control Board 22-201

Other Expenses 22-201-2 50.00 500.00 0.00 0.00Condemnation Board 22-202

Other Expenses 22-202-2 500.00 500.00 0.00 0.00Environmental Commission 27-335

(NJS 40:56A-1 et seq) Other Expenses 27-335-2 1,000.00 1,000.00 345.00 345.00 0.00Citizens Drug Advisory Commission 27-333

Other Expenses 27-333-2 4,000.00 4,000.00 4,000.00 4,000.00 0.00Recreation Commission (NJS 40:12-1 et. Seq) 28-372

Other Expenses 28-372-2 500.00 500.00 552.50 552.50 0.00Community Weekend Committee 28-374

Other Expenses 28-374-2 0.00 6,500.00 14,000.00 14,000.00 0.00Historic Preservation Commission 28-373

Other Expenses 28-373-2 5,000.00 1,000.00 0.00 0.00Patriotic Committee 28-371

Other Expenses 28-371-2 12,500.00 26,000.00 28,963.63 28,963.63 0.00



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INSURANCE

Liability Insurance - Self Insured Joint Admin Costs

Other Expenses 23-211 30,000.00 0.00 0.00 0.00Surety Bond Premiums

Other Expenses 23-217 3,400.00 3,400.00 2,289.00 2,011.00 278.00



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PUBLIC SAFETY

Municipal Court 43-490

Salaries and Wages 43-490-1 328,404.00 0.00 0.00 0.00Other Expenses 43-490-2 19,000.00 0.00 0.00 0.00

Police 25-240

Salaries and Wages 25-240-1 7,323,415.00 7,366,170.00 7,366,170.00 7,690,600.53 *Other Expenses 25-240-2 319,325.00 421,660.00 478,918.67 478,999.08 *

Office of Emergency Management 25-252

Other Expenses 25-252-2 2,500.00 6,000.00 5,401.02 5,401.02 0.00Fire Departments 25-265

Salaries and Wages 25-265-1 320,151.00 308,037.00 308,037.00 316,203.47 *Other Expenses 25-265-2 331,800.00 306,800.00 340,813.74 340,813.74 0.00

Aid to Volunteer Fire Companies 25-255-2

Other Expenses 25-255-2 90,000.00 90,000.00 90,000.00 90,000.00 0.00P.E.O.S.H.A. 25-256-2

Other Expenses 25-256-2 45,000.00 0.00 0.00 0.00Emergency Medical Services 25-257


Uniform Fire Prevention 25-266

Salaries and Wages 25-266-1 79,438.00 88,631.00 80,317.59 80,317.59 0.00

[ Extra Sheet ]Sheet 15a Township of Ewing, Mercer County - 2005 Budget


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HEALTH AND HUMAN SERVICES

Public Health Services 27-330

Salaries and Wages 27-330-1 237,487.00 254,662.00 258,696.28 258,696.28 0.00Other Expenses 27-330-2 26,070.00 20,000.00 4,286.00 4,252.76 33.24

Animal Control Services 27-340


Township Physician 27-331

Other Expenses 27-331-2 25,000.00 36,000.00 33,000.00 33,000.00 0.00Senior Citizens 27-326


Ewing Community Center 27-327


Day Care Center 27-332

Other Expenses 27-332-2 18,859.00 18,859.00 0.00 0.00Ewing Concerned Citizens 27-328

Other Expenses 27-328-2 25,000.00 25,000.00 25,000.00 25,000.00 0.00

[ Extra Sheet ]Sheet 15c



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PARKS AND RECREATION

Recreation Services and Programs 28-370


Park Maintenance 28-375

Salaries and Wages 28-375-1 789,304.00 912,933.00 890,317.95 888,707.47 1,610.48Other Expenses 28-375-2 39,950.00 43,000.00 36,472.16 36,402.16 70.00

[ Extra Sheet ]Sheet 15d



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UTILITIES AND BULK PURCHASES

Utilities (Excluding Street Lighting)

Other Expenses 510,500.00 507,000.00 45,696.16 552,696.16 552,696.16 0.00Street Lighting

Other Expenses 31-435 300,000.00 310,000.00 310,000.00 310,000.00 0.00

LANDFILL/SOLID WASTE DISPOSAL COSTS

Landfill 32-465

Other Expenses 32-465-2 1,096,700.00 1,160,500.00 843,337.61 2,003,837.61 2,003,837.61 0.00

[ Extra Sheet ]Sheet 15e



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Appropr iat ion Al l Trans fer s ChargedUniform Construction Code- xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xxAppropriations Offset by DedicatedRevenues (N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx



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XXXXX XXXXXXXXX.XX XXXXXXXXX.XX XXXXXXXXX.XX XXXXXXXXX.XX XXXXXXXXX.XX XXXXXXXXX.XX

OTHER COMMON OPERATING FUNCTIONS

(UNCLASSIFIED)

Salaries for Open Positions & Wage Adjustments 30-416

Salaries and Wages 30-416 75,000.00 20,000.00 0.00 0.00Overtime 30-417

Salaries and Wages 30-417 35,000.00 25,000.00 0.00 0.00

Total Operations {Item 8(A)} within "CAPS" 32315-00 17,867,678.00 17,500,580.00 1 ,041,970.22 18,543,773.09 19,104,956.71 2 ,222.40B. Contingent 35-470 xxxxxxxxxx.xx

Total Operations Including Contingentwithin "CAPS" 30001-00 17,867,678.00 17,500,580.00 1 ,041,970.22 18,543,773.09 19,104,956.71 2 ,222.40

Detail:

Salaries & Wages 30001-11 13,582,154.00 13,279,961.00 0.00 13,180,188.90 13,670,051.61 1,610.48Other Expenses (Including Contingent) 30001-99 4, 285, 524. 00 4, 220, 619.00 1,041,970.22 5, 363, 584. 19 5, 434, 905. 10 611.92



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SFY 200 4 Tota l for SFY 20 04FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved

Appropria tion All T ra nsfers Charged(E) Deferred Charges and Statutory Expenditures -

Municipal within "CAPS" xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx(1) DEFERRED CHARGES xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Emergency Authorizations 46-870 173,785.73 0.00 xxxxxxxxxx.xx 0.00 0.00 xxxxxxxxxx.xxDeficit In Operations 46-876 0.00 231,648.00 xxxxxxxxxx.xx 231,648.00 231,648.00 xxxxxxxxxx.xxDeficit in Community Center Reserve 46-877 40,849 .60 40,285 .88 xxxxxxxxxx.xx 40,285 .88 40,285.88 xxxxxxxxxx.xxOverexpenditure of App Reserves 46-878 10,766 .19 27,301 .37 xxxxxxxxxx.xx 26,078 .50 26,078.50 xxxxxxxxxx.xxOverexpenditure of Capital Ordinance 46-879 0.00 0.00 xxxxxxxxxx.xx 0.00 0.00 xxxxxxxxxx.xxOverexpenditure Grant Programs 46-882 0.00 34,034.87 xxxxxxxxxx.xx 34,034 .87 34,034.87 xxxxxxxxxx.xxOverexpenditure of Appropriations 1,596,575.73 312,726.54 xxxxxxxxxx.xx 312,726.54 312,726.54 xxxxxxxxxx.xxOverexpenditure of Self Insurance Fund 30,461.93 7,831.49 xxxxxxxxxx.xx 7,831.49 7,831.49 xxxxxxxxxx.xxOverexpenditure of Const. Planning Zoning Trust 6,190 .40 56,690 .42 xxxxxxxxxx.xx 56,690 .42 56,690.42 xxxxxxxxxx.xxOverexpenditure of Improvement Authorizations 0.00 8,461.74 xxxxxxxxxx.xx 8,461.74 8,461.74 xxxxxxxxxx.xxExpenditures without Appropriations - Grant Fund 37,580.03 0.00 xxxxxxxxxx.xx 0.00 0.00 xxxxxxxxxx.xx

xxxxxxxxxx.xx xxxxxxxxxx.xx

xxxxxxxxxx.xx xxxxxxxxxx.xxxxxxxxxxxx.xx xxxxxxxxxx.xx








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SFY 2004 Total for SFY 2004FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved

Appropr ia ti on All Trans fe rs Charged(E) Deferred Charges and Statutory Expenditures -

Municipal within "CAPS" (continued) xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx(2) STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Public Employees' Retirement System 36-471 0.00 0.00 0.00 0.00 0.00Social Security System (O.A.S.I.) 36-472 1,000,000.00 594,000.00 594,000.00 655,754.56 *Consolidated Police and Firemen's

36-474 0.00 0.00 0.00 0.00 0.00Police and Firemen's Retirement System

36-475 0.00 0.00 0.00 0.00

Total Deferred Charges and Statutory 30004-00 2,896,209.61 1,312,980.31 0.00 1,311,757.44 1,373,512.00 0.00

(G) Cash Deficit of Preceeding Year 46-885

(H-1) Total General Appropriations for MunicipalPurposes within "CAPS" 30005-00 20,763,887.61 18,813,560.31 1 ,041,970.22 19,855,530.53 20,478,468.71 2 ,222.40


Contribution to:

Pension Fund

of N.J.

Expenditures - Municipal within "CAPS"


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CURRENT FUND APPROPRIATIONS SFY8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004

SFY 2004 Total for SFY 2004(A) Operations - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved

Appropriation All Transfers Charged

Municipal Court 43-490

Salary and Wages 43-490-1 0.00 281,520.00 281,520.00 316,932.41 *Other Expenses 43-490-2 0.00 171,450.00 171,450.00 177,360.60 *

Public Defender (P.L. 1997, c256) 43-495

Salary and Wages 43-495-1 0.00 0.00 0.00 0.00Other Expenses 43-495-2 0.00 15,000.00 15,000.00 15,000.00

OTHER COMMON OPERATING FUNCTIONS

Ewing Lawrence Sewerage Authority - Share of Costs 31-455

Other Expenses 31-455-2 5,945,000.00 5,924,901.00 5,924,901.00 5,911,383.08 13,517.92Mercer County Improvement Authority 32-465

Other Expenses 32-465-2 369,000.00 269,500.00 269,500.00 269,500.00 0.00Condo Law Trash Removal 26-307

Other Expenses 26-307-2 95,000.00 100,000.00 100,000.00 40,213.46 59,786.54INSURANCE (N.J.S.A. 40A:4-45.3(00))

General Liability 23-210

Other Expenses 23-210-2 35,700.00 286,000.00 286,000.00 328,290.83 *Workers Compensation 23-215

Other Expenses 23-215-2 675,000.00 460,000.00 460,000.00 969,020.44 *Employee Group Health 23-220

Other Expenses 23-220-2 3,339,000.00 2,912,000.00 2,912,000.00 3,224,246.25 *P.E.O.S.H.A.

Other Expenses 0.00 25,000.00 25,000.00 37,419.07 *

Sheet 20Township of Ewing, Mercer County - 2005 Budget


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Appropr ia ti on All Trans fe rs Charged

PUBLIC SAFETY

Fire Protection- Inch Foot 25-267

Other Expenses 25-267-2 440,000.00 446,000.00 446,000.00 449,613.76 *Fire Protection- Fire Hydrants 25-268

Other Expenses 25-268-2 90,000.00 94,000.00 94,000.00 93,446.65 553.35Police Dispatch/911 25-250

Salaries and Wages 25-250-1 549,615.00 525,895.00 525,895.00 449,509.03 76,385.97Safe and Secure Match

Salaries & Wages 25-756 0.00 86,000.00 86,000.00 86,000.00 0.00Other Expenses 25-756 0.00 58,000.00 58,000.00 58,000.00 0.00Byrne Grant-Other Expenses 25-756 20,000.00 20,000.00 20,000.00 25,000.00 *

COPS Universal Hiring-Other Expenses Match 41-702-2 0.00 64,000.00 64,000.00 64,000.00 0.00COPS Universal Hiring - Salaries and Wages Match 41-702-1 0.00 60,000.00 60,000.00 60,000.00 0.00DVRPC Natural Resource Inventory & Conservation

Element Grant - Match Master Plan

Other Expenses 3,000.00 0.00 0.00 0.00Rec. Opportunity Grant - Match 1,500.00 0.00 0.00 0.00Municipal Alliance on Alcoholism & Drug Grant - Match 26,530.00 0.00 0.00 0.00Police and Firemens' Retirement System 36-475

Other Expenses 36-475 383,052.00 153,000.00 153,000.00 152,950.20 49.80Public Employees' Retirement System 36-471

Other Expenses 36-471 46,512.00 0.00 0.00 0.00Total Other Operations - Excluded from "CAPS" xxxxxx 12,018,909.00 11,952,266. 00 0. 00 11,952,266.00 12,727,885. 78 150, 293. 58 *

Sheet 20aTownship of Ewing, Mercer County - 2005 Budget


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Appropr ia tion All Transfer s ChargedUniform Construction CodeAppropriations Offset by Increased xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxFee Revenues (N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Total Uniform Construction Code Appropriations xxxxxx 0.00 0.00 0.00 0.00 0.00 0.00



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Appropr ia tion All Transfer s Charged

Interlocal Municipal Service Agreements xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Recycling 26-306

Other Expenses 26-306-2 351,500.00 360,000.00 360,000.00 391,093.68 *Nurses

Other Expenses 8,000.00 0.00 0.00 0.00

Total Interlocal Municipal Service Agreements xxxxxx 359,500.00 360,000.00 0.00 360,000.00 391,093.68 0.00



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Appropr ia tion All Transfer s ChargedAdditional Appropriations Offset byRevenues (N.J.S. 40A:4-45.3h) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Total Additional Appropriations Offset byRevenues (N.J.S. 40A:4-45.3h) xxxxxx 0.00 0.00 0.00 0.00 0.00 0.00



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Public and Private Programs Offset by Revenues xxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xxPublic Health Priority Act of 1977: Local Health Service: 41-776

Other Expenses 41-776-2 19,166.00 19,230.00 19,230.00 19,230.00 0.00Small Cities - Senior Center 0.00 400,000.00 400,000.00 400,000.00 0.00Hollowbrook Community Center 50,000.00 0.00 0.00 0.00Municipal Alliance on Alcoholism & Drug Grant - 2004 41-783-2 24,044.00 0.00 0.00 0.00Municipal Alliance on Alcoholism & Drug Grant 41-783-2 31,935.00 0.00 0.00 0.00Safe and Secure Grant 41-711

Salaries and Wages 41-711-1 60,000.00 60,000.00 60,000.00 60,000.00 0.00COPS In Shops - 2004 3,500.00 0.00 0.00 0.00COPS Universal Hiring Salaries & Wages - Grant 41-702-1 0.00 100,000.00 100,000.00 100,000.00 0.00Domestic Prepardness - 2004 622.40 0.00 0.00 0.00Drunk Driving Enforce Fund Grant - 2004 41-713-2 6,312.47 0.00 0.00 0.00Drunk Driving Enforce Fund Grant 41-713-2 6,014.34 0.00 0.00 0.00Aggressive Driving Grant 5,000.00 0.00 0.00 0.00Bullet Proof Vest Partnership Grant - 2004 3,594.00 0.00 0.00 0.00Bullet Proof Vest Partnership Grant 2,700.00 0.00 0.00 0.00Clean Communities Recycling Grant 41-746

Other Expenses 41-746-2 30,250.17 31,215.79 31,215.79 45,143.59 *Recreation Individuals Disabilities Grant

Other Expenses 0.00 7,500.00 7,500.00 7,500.00 0.00Smart Growth Planning Grant 0.00 85,000.00 85,000.00 85,000.00 0.00Animal Shelter Grant 25,000.00 0.00 0.00 0.00Community Development Block Grant (CDBG) 245,000.00 0.00 0.00 0.00



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Public and Private Programs Offset by Revenues (continued) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

NJ Storm Water Regulation Grant 20,619.00 0.00 0.00 0.00Safe Schools and Comunities Program Byrne Grant 41-785

Other Expenses 41-785-2 30,000.00 30,000.00 30,000.00 30,000.00 0.00Salaries 41785-1 30,000.00 30,000.00 30,000.00 30,000.00 0.00

Mercer County Neighborhood Redevelopment

Other Expenses 45,000.00 45,000.00 45,000.00 45,000.00 0.00Emergency Management Assistance Grant - 2004 41-782-2 14,953.15 5,000.00 5,000.00 5,000.00 0.00Safe Streets To Schools Program

Other Expenses 0.00 74,000.00 74,000.00 74,000.00 0.00SLAEHOP

Other Expenses 0.00 2,405.72 2,405.72 2,405.72 0.00Local Law Enforcement Block Grant

Other Expenses 0.00 19,935.00 19,935.00 19,935.00 0.00NJ Manufacturers EMS Grant

Other Expenses 0.00 1,000.00 1,000.00 1,000.00 0.00Body Armor Replacement Grant

Other Expenses 7,406.13 7,906.45 7,906.45 7,906.45 0.00American Properties Grant 4,131.88 0.00 0.00 0.00COPS in Shops - 2005 1,572.71 0.00 0.00 0.00

[ Extra Sheet ] Sheet 24a Township of Ewing, Mercer County - 2005 Budget


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SFY 2004 Total for SFY 2004(A) Operations - Excluded from "CAPS" (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved

Appropr ia tion All Transfer s ChargedPublic and Private Programs Offsetby Revenues (continued) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Total Public and Private Programs Offsetby Revenue xxxxxx 666,821.25 918,192.96 0.00 918,192.96 932,120.76 0.00

Total Operations - Excluded from "CAPS" 60023-00 13,045,230.25 13, 230, 458. 96 0.00 13,230,458.96 14, 051, 100. 22 150, 293. 58Detail:

Salaries & Wages 60023-11 639,615.00 1,143,415.00 0.00 1,143,415.00 1,102,441.44 76,385.97Other Expenses 60023-99 12,405,615.25 12, 087, 043. 96 0.00 12,087,043.96 12, 948, 658. 78 73, 907. 61



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SFY 2004 Total for SFY 2004(C) Capital Improvements - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved


Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 177,725.00 127,500.00 xxxxxxxxx 127,500.00 127,500.00 0.00



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SFY 2004 Total for SFY 2004(C) Capital Improvements - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved


Public and Private Programs Offset by Revenues: xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

New Jersey Transportation Trust Fund Authority Act 41-865

Federal City Road 0.00 175,000.00 175,000.00 175,000.00 0.00Bull Run Road 0.00 200,000.00 200,000.00 200,000.00 0.00Sherbrooke Road 150,000.00 0.00 0.00 0.00

Total Capital Improvements - Excluded from "CAPS" 60002-00 327,725.00 502,500.00 0.00 502,500.00 502,500.00 0.00Sheet 26a Township of Ewing, Mercer County - 2005 Budget


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T hi f E i M C t 2005 B d t


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SFY 2004 Total for SFY 2004(E) Deferred Charges - Municipal - FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved

Excluded from "CAPS" Appropr ia tion All Transfer s Charged

(1) DEFERRED CHARGES: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

Emergency Authorizations 46-870 868,184.49 400,000.00 xxxxxxxxxxx 400,000.00 400,000.00 xxxxxxxxxxxSpecial Emergency Authorizations-

5 Years (N.J.S. 40A:4-55) 46-875 xxxxxxxxxxx xxxxxxxxxxxSpecial Emergency Authorizations-3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 xxxxxxxxxxx xxxxxxxxxxx

xxxxxxxxxxx xxxxxxxxxxx









xxxxxxxxxxx xxxxxxxxxxxTotal Deferred Charges - Municipal -Excluded from "CAPS" 60024-00 868,184.49 00,000.00 xxxxxxxxxxx 00,000.00 00,000. 00 xxxxxxxxxxx

(F) Judgements (N.J.S. 40A:4-45.3cc) 37-480 xxxxxxxxxxx xxxxxxxxxxx(N) Transferred to Board of Education for Use of

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:

Cash Deficit of Preceeding Year 46-885 xxxxxxxxxxx xxxxxxxxxxx

xxxxxxxxxxx xxxxxxxxxxx(H-2) Total General Appropriations for Municipal

Purposes Excluded from "CAPS" 60025-00 17,742,545.12 17, 430, 593. 96 0.00 17,430,593.96 18, 251, 715. 53 150, 293. 58


Township of Ewing Mercer County 2005 Budget


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SFY 2004 Total for SFY 2004FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved

Appropr ia tion All Transfer s ChargedFor Local District School Purposes -Excluded from "CAPS" xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

(I) Type 1 District School Debt Service xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Payment of Bond Principal 48-920 xxxxxxxxx.xxPayment of Bond Anticipation Notes 48-925 xxxxxxxxx.xx

Interest on Bonds 48-930 xxxxxxxxx.xx

Interest on Notes 48-935 xxxxxxxxx.xx

xxxxxxxxx.xx

xxxxxxxxx.xxTotal of Type 1 District School Debt Service- Excluded from "CAPS" 60006-00 0.00 0.00 0.00 0.00 0.00 xxxxxxxxx.xx

(J) Deferred Charges and Statutory Expenditures -Local School - Excluded from "CAPS" xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Emergency Authorizations - Schools 29-406 xxxxxxxxx.xx xxxxxxxxx.xxCapital Project for Land, Building or EquipmentN.J.S. 18A:22-20 29-407 xxxxxxxxx.xxTotal of Deferred Charges and Statutory Expenditures-Local School - Excluded from "CAPS" 60007-00 0.00 0.00 0.00 0.00 0.00 xxxxxxxxx.xx

(K) Total Municipal Appropriations for Local District School

Purposes {Item (I) and (J)} - Excluded from "CAPS" 60008-00 0.00 0.00 0.00 0.00 0.00 xxxxxxxxx.xx(O) Total General Appropriations - Excluded from

60010-00 17,742,545.12 17, 430, 593. 96 0.00 17,430,593.96 18, 251, 715. 53 150, 293. 58

(L) Subtotal General Appropriations30009-00 38,506,432.73 36,244,154.27 1,041,970.22 37,286,124.49 38,730,184.24 152,515.98

(M) Reserve for Uncollected Taxes 50-899 272,548.15 215,789.00 xxxxxxxxx.xx 215,789.00 215,789.00 xxxxxxxxx.xx

9. Total General Appropriations 30000-00 38,778,980.88 36,459,943.27 1,041,970.22 37,501,913.49 38,945,973.24 152,515.98Sheet 29 Township of Ewing, Mercer County - 2005 Budget

"CAPS"

{Items (H-1) and (O)}

Township of Ewing Mercer County 2005 Budget


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SFY 2004 Total for SFY 2004Summary of Appropriations FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved


(H-1) Total General Appropriations for

Municipal Purposes within "CAPS" 30005-00 20,763,887.61 18,813,560.31 1 ,041,970.22 19,855,530.53 20,478,468.71 2 ,222.40xxxxxx

(a) Operations - Excluded from "CAPS" xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Other Operations xxxxxx 12,018,909.00 11, 952, 266. 00 0.00 11,952,266.00 12, 727, 885. 78 150, 293. 58

Uniform Construction Code xxxxxx 0.00 0.00 0.00 0.00 0.00 0.00

Interlocal Municipal Service Agreements xxxxxx 359,500.00 360,000.00 0.00 360,000.00 391,093.68 0.00

Additional Appropriations Offset by Revs. xxxxxx 0.00 0.00 0.00 0.00 0.00 0.00

Public & Private Progs Offset by Revs. xxxxxx 666,821.25 918,192.96 0.00 918,192.96 932,120.76 0.00

Total Operations - Excluded from "CAPS" 60023-00 13,045,230.25 13, 230, 458. 96 0.00 13,230,458.96 14, 051, 100. 22 150, 293. 58

(C) Capital Improvements 60002-00 327,725.00 502,500.00 0.00 502,500.00 502,500.00 0.00

(D) Municipal Debt Service 60003-00 3,501,405.38 3,297,635.00 0.00 3,297,635.00 3,298,115.31 xxxxxxx.xx(E) Total Deferred Charges - Excluded from "CAPS" xxxxxx 868,184.49 400,000.00 xxxxxxx.xx 400,000.00 400,000.00 xxxxxxx.xx

(F) Judgements 37-480 0.00 0.00 0.00 0.00 0.00 0.00

(G) Cash Deficit - With Prior Consent of LFB 46-885 0.00 0.00 xxxxxxx.xx 0.00 0.00 xxxxxxx.xx

(K) Local District School Purposes 60008-00 0.00 0.00 0.00 0.00 0.00 xxxxxxx.xx

(N) Transferred to Board of Education 29-405 0.00 0.00 xxxxxxx.xx 0.00 0.00 xxxxxxx.xx

(M) Reserve for Uncollected Taxes 50-899 272,548.15 215,789.00 xxxxxxx.xx 215,789.00 215,789.00 xxxxxxx.xx

Total General Appropriations 30000-00 38,778,980.88 36,459,943.27 1,041,970.22 37,501,913.49 38,945,973.24 152,515.98Sheet 30 Township of Ewing, Mercer County - 2005 Budget


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Township of Ewing Mercer County - SFY 2005 Budget


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Township of Ewing, Mercer County - SFY 2005 Budget

APPENDIX TO BUDGET STATEMENTSCOMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - JUNE 30, 2004 CURRENT SURPLUS

ASSETS SFY 2004 SFY 2003

Cash and Investments 1110100 Surplus Balance, July 1st 2310100 3 05 ,7 75. 00 6 65 ,7 75. 00

Due from State of N.J. (c. 20, P.L. 1981) 1111000 CURRENT REVENUE ON A CASH BASISCurrent Taxes

Federal and State Grants Receivable 1110200 *(Percentage collected: SFY'04 99.7 % SFY'03 96.7 %) 2310200 66,975,367.88 60,073,920.32

Receivables with Offsetting Reserves: xxxxxxx xxxxxxxxxx.xx Delinquent Taxes 2310300 1,834,169.55 2,074,853.32Taxes Receivable 1110300 Other Revenues and Additions to Income 2310400 26,525,668.44 27,502,846.04

Tax Title Liens Receivable 1110400 Total Funds 2310500 95,640,980.87 90,317,394.68Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS:Liquidation 1110500 Municipal Appropriations 2310600 38,738,489.22 36,490,667.40

Other Receivables 1110600 School Taxes (Including Local and Regional) 2310700 41,792,712.00 40,840,535.00Deferred Charges Required to be in SFY 2005

1110700 County Taxes (Including Added Tax Amounts) 2310800 15,766,312.04 13,652,043.50Deferred Charges Required to be in BudgetsSubsequent to SFY 2005 1110800 Special District Taxes 2310900 0.00 0.00

Total Assets 1110900 Other Expenditures and Deductions from Income 2311000 (927,543.73) 0.00

LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements 2311100 95,369,969.53 90,983,245.90

*Cash Liabilities 2110100 Less: Expenditures to be Raised by Future Taxes 2311200 2,649,312.14 971,626.22

Reserves for Receivables 2110200 Total Adjusted Expenditures and Tax Requirements 2311300 92,720,657.39 90,011,619.68

Surplus 2110300 Surplus Balance - June 3Oth 2311400 2,920,323.48 305,775.00

Total Liabilities, Reserves and Surplus * Nearest even percent may be used

Proposed Use of Current Fund Surplus in SFY 2005 Budget

School Tax Levy Unpaid 2220100 Surplus Balance June 30, 2004 2311500 2,920,323.48Current Surplus Anticipated in

Less: School Tax Deferred 2220200 SFY 2005 Budget 2311600 591,250.00*Balance Included in Above"Cash Liabilities" 2220300 Surplus Balance Remaining 2311700 2,329,073.48

(Important: This appendix must be included in advertisement of budget.) Sheet 39 Township of Ewing, Mercer County - SFY 2005 Budget

SFY

0.00

0.00

0.00

965,600.00

447,452.95

2,649,312.14

713,813.12

591,250.00

0.00

290,743.86

2,920,323.48

5,958,399.02

0.00

5,958,399.02

1,034,051.78

2,004,023.76

300,226.95

Budget


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SFY 2005CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend funds.Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes describedin this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by anordinance 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 Township of Ewing, Mercer County - SFY 2005 Budget C-1

SFY


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NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM SFY

Sheet 40a C-2


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Township of Ewing, Mercer County - SFY 2005 BudgetCAPITAL BUDGET (Current Year Action)

SFY 2005Local Unit: Township of Ewing

1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - SFY 2005 6AMOUNTS 5a 5b 5c 5d 5e TO BE

PROJECT TITLE PROJECT ESTIMATED RESERVED SFY 2005 Budget Capital Im- Capital Grants in Aid Debt FUNDED INNUMBER TOTAL IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE

COST YEARS Funds YEARS

Fire Alarm System - Road Department 50,000.00 50,000.00

ECC New Floor 25,000.00 25,000.00 ...

Milling and Overlay 3,000,000.00 60,000.00 1,140,000.00 1,800,000.00

Animal Shelter 250,000.00 250,000.00 ...

Public Works Vehicles & Equipment 1,559,500.00 5,400.00 32,975.00 626,525.00 894,600.00

Police Equipment and Communiciations 1,616,500.00 16,500.00 9,350.00 177,650.00 1,413,000.00

EMS - Equipment and Ambulances 145,375.00 10,375.00 3,000.00 57,000.00 75,000.00

Buildings and Grounds - Equipment 95,500.00 2,000.00 4,675.00 88,825.00 ...

Parks Upgrades 185,000.00 185,000.00

Public Health Vehicles 125,000.00 125,000.00

Fire Aparatus 1,350,000.00 1,350,000.00

Office Equipment 250,000.00 250,000.00

Senior Center 2,500,000.00 2,500,000.00

Court Equipment 10,450.00 10,450.00 ...

OEM Equipment 3,000.00 3,000.00 ...

Fire Alarm System - Municipal Building 20,000.00 20,000.00 ...

...

...

...

...

TOTALS - ALL PROJECTS 11,185,325.00 275,000.00 67,725.00 110,000.00 0.00 0.00 2,090,000.00 8,642,600.00

Sheet 40b Township of Ewing, Mercer County - SFY 2005 Budget C-3

SFY


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Township of Ewing, Mercer County - SFY 2005 Budget5 YEAR CAPITAL PROGRAM - SFY 2005 - 2009

Anticipated Project Schedule and Funding RequirementsLocal Unit Township of Ewing

1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR

PROJECT TITLE PROJECT ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5fNUMBER TOTAL COMPLETION SFY 2005 SFY 2006 SFY 2007 SFY 2008 SFY 2009 SFY 2010

COST TIME

Fire Alarm System - Road Department 50,000.00 ... 50,000.00 ...

ECC New Floor 25,000.00 ... ...

Milling and Overlay 3,000,000.00 1,200,000.00 600,000.00 600,000.00 600,000.00 ...

Animal Shelter 250,000.00 ... ...

Public Works Vehicles & Equipment 1,559,500.00 664,900.00 175,000.00 150,000.00 200,000.00 225,000.00 144,600.00

Police Equipment and Communiciations 1,616,500.00 203,500.00 250,000.00 500,000.00 663,000.00

EMS - Equipment and Ambulances 145,375.00 70,375.00 75,000.00 ...

Buildings and Grounds - Equipment 95,500.00 95,500.00 ...

Parks Upgrades 185,000.00 ... 185,000.00 ...Public Health Vehicles 125,000.00 ... 50,000.00 75,000.00

Fire Aparatus 1,350,000.00 ... 600,000.00 750,000.00

Office Equipment 250,000.00 ... 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

Senior Center 2,500,000.00 ... 2,500,000.00 ...

Court Equipment 10,450.00 10,450.00 ...

OEM Equipment 3,000.00 3,000.00 ...

Fire Alarm System - Municipal Building 20,000.00 20,000.00 ...

... ... ...

... ... ...

... ... ...

TOTALS - ALL PROJECTS 11,185,325.00 n/a 2 ,267 ,725 .00 3 ,860 ,000 .00 875 ,000 .00 1 ,350 ,000 .00 875 ,000 .00 1 ,682 ,600 .00

Sheet 40c Township of Ewing, Mercer County - SFY 2005 Budget C-4

SFY

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Amended 2005 Budget

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