Budget - 2016 - Milford

2016 MUNICIPAL DATA SHEET ( MUST ACCOMPANY 2016 BUDGET)

CAP

Borough of Milford

Hunterdon

MUNICIPALITY:

COUNTY :

Governing Body Members

Name

Term Expires

Ronald R. Rehl Mayor's Name

12/31/19

Term Expires

12/31/16 12/31/18 12/31/18 12/31/16 12/31/17

Carole A. Heller Henry R. Schepens Elisa Yager

Municipal Officials

George A. Sniffin

{

1/1/05

Robert White

Date of Orig. Appt. C-1100

Karen Dysart Municipal Clerk Tax Collector Eloise Hagaman

Noralie LaFevre

12/31/16

Cert No. T-0117 Cert No. N-0006 Cert No. 497 Lic No.

Dawn Merante

Chief Financial Officer

Thomas M. Ferry,C.P.A

Registered Municipal Accountant

Todd Bolig

Municipal Attorney

Official Mailing Address of Municipality

Please attach this to your 2016 Budget and Mail to :

Municipal Building

Director, Division of Local Government Services

Department of Community Affairs P.O. Box 803 Trenton , N.J. 08625-0803

P.O. Box 507

Milford, New Jersey 08848

Division Use Only Public Hearing Date: ______________ Municode: ______________________

Fax # (908) 995-2343

Sheet A

2016 MUNICIPAL BUDGET

Municipal Budget of the

Borough

of

Milford

, County of

Hunterdon

for the Fiscal Year 2016

It is Hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the day of , 2016 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me , this 0 Day of , 2016 0

Karen Dysart-Municipal Clerk

P.O. Box 507

Address

Milford, New Jersey 08848

Address

(908) 995-4323

Phone Number

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 made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the

a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct , all statements contained here in are in proof, and the total of antici-

pated revenues equals the total of appropriations.

0

Certified by me, this

0 day of

, 2016

Local Budget Law, N.J.S. 40A:4-1 et seq. Certified by me, this 0

day of

0

, 2016

100B Main Street Address (973) 579-3212 Phone Number

Thomas M. Ferry - Registered Municipal Accountant

Newton , New Jersey 07860

Dawn Merante-Chief Financial Officer

Address

DO NOT USE THESE SPACES

CERTIFICATION OF ADOPTED BUDGET

CERTIFICATION OF APPROVED BUDGET

(Do Not advertise this Certification form)

It is hereby certified that the amount to be raised by taxation for local purposes has been compared with the approved Budget previously certified by me and any changes required as a condition to such approval

It is hereby certified that the Approved Budget made part hereof complies with the requirements

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 Affairs

Department of Community Affairs

Direct of the Division of Local Government Services

Direct of the Division of Local Government Services

Dated:

2016

By:

Dated:

2016

By:

Sheet 1

COMMENTS 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

Borough

of

Milford

, County of

Hunterdon

Sheet 1a

MUNICIPAL BUDGET NOTICE

Section 1.

Municipal Budget of the

Borough

of

Milford

, County

Hunterdon

for the Fiscal Year 2016

Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2016 ; Be it Further Resolved, that said Budget be published in the In the issue of , 2016 The Governing Body of the Borough of Milford Hunterdon County Democrat April 7

does hereby approve the following as the Budget for the year 2016 :

( Abstained (

( (

( (

(

RECORDED VOTE

(Insert last name)

Ayes (

Nays (

( ( (

( (

( Absent ( (

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

Mayor and Council

of the

Borough

of

Milford

, County of

Hunterdon

, on

March 21

, 2016 .

A hearing on the Budget and Tax Resolution will be held at

The Milford Fire Company Building

April 18

, 2016 at

7:00 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2016 may be presented by taxpayers or other interested persons.

Sheet 2

EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

Year 2016

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

XXXXXXXXXXXX XXXXXXXXXXXX

1. Appropriations within "CAPS" -

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

902,892.00

2. Appropriations excluded from "CAPS"

XXXXXXXXXXXX

(a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A:4-45.3 as amended)} (b) Local District School Purposes in Municipal Budget (Item K, sheet 29) Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)

383,861.00

383,861.00 132,490.00

3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 96.60 % Percent of Tax Collections

Building Aid Allowance 2016 - for Schools-State Aid 2015 -

$______________ $______________

4. Total General Appropriations (Item 9, Sheet 29)

1,419,243.00

5. Less Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)

592,861.00

XXXXXXXXXXXX

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

787,239.00

(b) Addition to Local District School Tax (Item 6(b), Sheet 11) (c) Minimum Library Tax

39,143.00

Sheet 3

EXPLANATORY STATEMENT - (Continued )

SUMMARY OF 2015 APPROPRIATIONS EXPENDED AND CANCELED

General Budget

Water Utility

Sewer Utility

Utility

The amounts appropriated under the Explanations of Appropriations for "Other Expenses" title of "Other Expenses" are for operating costs other than "Salaries & Wages".

Budget Appropriations - Adopted Budget

1,405,830.18

368,944.00

1,726,460.00

Budget Appropriations Added by N.J.S. 40A:4-87

Emergency Appropriations

Total Appropriations

1,405,830.18

368,944.00

1,726,460.00

Expenditures

Some of the items included in "Other

Paid or Charged (Including Reserve for

Expenses" are:

Uncollected Taxes)

1,246,552.42 111,108.07 50,000.00

349,708.41 19,235.34

1,709,861.65

Materials, supplies and non-bondable

Reserved

16,598.35

equipment;

Unexpended Balances Canceled

0.25

Repairs and maintenance of buildings.

Total Expenditures and Unexpended

equipment, roads, etc.,

Balances Canceled

1,407,660.49

368,944.00

1,726,460.00

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.

Overexpenditures *

(1,830.31)

* See Budget Appropriation Items so marked to the right of column '' Expended 2015 Reserved. ''

Sheet 3a

EXPLANATORY STATEMENT- (Continued)

BUDGET MESSAGE

2016 CAP Calculation The Borough has elected to increase the "CAP" to 3.5%. Below is how the CAP is calculated for 2016.

General Appropriations for 2015

$

1,405,830.00 Amount on which 3.5% CAP is applied

905,100.00

CAP Base Adjustment

3.5% CAP

31,678.50

Subtotal

1,405,830.00

Allowable operating appropriations before additional

Exceptions:

exception per (NJSA 40A:4-5.2)

936,778.50

Less:

Total Other Operations Total Interlocal Service

108,000.00 Add on modifications:

24,000.00

Total Public & Private Programs Total Capital Improvements

5,677.00 New Construction 86,000.00 2014 CAP 98,156.00 2015 CAP Bank

160.65

160,188.88 48,075.74

Total Deferred Charges

Reserve for Uncollected Taxes

178,897.00

Total allowable appropriations

$ 1,145,203.77

The total general appropriations for municipal purposes within "CAPS", as indicated at item (H-1) sheet 19 of this budget document.

902,892.00

Total Exceptions

500,730.00

Under CAP

242,311.77

NOTE: Sheet 3b-1 MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. 2013 "CAP" LEVY 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 figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN 2011-4).

EXPLANATORY STATEMENT- (Continued) BUDGET MESSAGE SUMMARY TAX LEVY CAP CALCULATION

Levy Cap Calculation Prior Year Amount to be Raised by Taxation for Municipal Purposes Cap Base Adjustment (+/-) Less: Prior Year Deferred Charges to Future Taxation Unfunded Less: Prior Year Deferred Charges: Emergencies Less: Prior Year Recycling Tax Less: Changes in Service Provider:Transfer of Service/Funcion Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculations

782,181

(98,156)

684,025 13,681 697,706

Plus 2% Cap increase

Adjusted Tax Levy

Plus: Assumption of Service/function Adjusted Tax Levy Prior to Exclusions

697,706

Exclusions: Allowable Shared Service Agreements Increase Allowable Health Insurance Cost Increase Allowable Pension Obligations Increase Allowable LOSAP Increase Allowable Capital Improvement Increase

3,194.00

70,000.00

Allowable Debt Service, Capital Leases and Debt Service Share of Cost Increases Recycling Tax Appropriation Deferred Charges to Future Taxation Unfunded

89,361.00

Current Year Deferred Charges: Emergencies Add Total Exclusions Less Cancelled or Unexpended Exclusions Adjusted Tax Levy After Exclusions

162,555.00

860,261

Additions: New Ratables - Increase in Valuations (New Construction and Additions) Prior Year's Local Municipal Purpose Tax Rate (per$100) CY 2012 Cap Bank Utilized in CY 2015 CY 2013 Cap Bank Utilized in CY 2015 CY 2014 Cap Bank Utilized in CY 2015 Amounts approved by Referendum Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purposes New Ratable Adjustment to Levy

23,800 0.675

161

860,422 787,239 73,183

Amount to be Raised by Taxation for Municipal Purposes Under/Over Cap (+/-)

Sheet 3b-2

NOTE:

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. 2013 "CAP" LEVY 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 figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THEA AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN 2011-4).

EXPLANATORY STATEMENT- (Continued)

BUDGET MESSAGE

In order to comply with statutory and regulatory requirements, the amounts appropriated for certain department or functions have been split and their parts appear in several places. Those appropriations which have been split add up as follows: Funded by Operations Public and Within CAP Outside CAP Private Revenues Total

NONE

The following is an analysis of Employee Group Health:

Total Amount

199,272.00 (17,700.00) 181,572.00 113,000.00 34,286.00 34,286.00 181,572.00

Less: Employee share deposited in Payroll Agency Account

Current Fund Budget

Water Utility Operating Fund Sewer Utility Operating Fund

Municipal Library Tax Levy Law-On March 21, 2011 the Governor enacted P.L. 2011,c.38 (S-2068). The law takes effect immediately and provides a dedicated line item on Property tax bill to fund municipal free and joint free public libraries. It does not result in any increased taxes, but changes the way the minimum library appropriation is displayed to the public. It reduces the municipal tax levy and rate, and creates a new line item on the tax bill for library purposes.

COMPARISON OF TAX RATE FOR MUNICIPAL PURPOSES

Below is a comparison of the Preliminary 2016 tax rate and actual 2015 tax rate for Municipal purposes only and a comparison of amounts to be raised by taxes for 2016 and 2015. 2016 Preliminary 2015 Actual Amount Rate Amount Rate Amount

Increase or (Decrease)

Rate

Municipal Purpose Library Purpose

787,239.00 39,143.00

0.6819 0.0339

782,181.00 36,637.00

0.6751 0.0316

5,058.00 2,506.00

0.0068 0.0023

NOTE: Sheet 3b-3 MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. 2013 "CAP" LEVY 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 figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THEA AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN 2011-4).

Current Fund - Anticipated Revenues

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

1. Surplus Anticipated

08-101 08-102 08-100

155,801.00

120,000.00

120,000.00

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services

Total Surplus Anticipated

155,801.00

120,000.00

120,000.00

3. Miscellaneous Revenues - Section A: Local Revenues

XXXXXX XXXXXXXX XXXXXX XXXXXXXX

XXXXXXXX XXXXXXXX

XXXXXXXX XXXXXXXX

Licenses:

Alcoholic Beverages

08-103 08-105

5,800.00

5,800.00

5,802.60

Fees and Permits Fines and Costs:

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Municipal Court

08-110 08-112 08-113

5,000.00 23,000.00

2,500.00 23,000.00

6,582.40 26,400.44

Interest and Costs on Taxes

Interest on Investments and Deposits

525.00

500.00

573.88

Sheet 4

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

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

Total Section A: Local Revenues

08-001

34,325.00

31,800.00

39,359.32

Sheet 4a

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

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

Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L.1997,Chapters 162 &167)

09-200 09-202 09-203

39,908.00 238,406.00

39,908.00 238,406.00

39,908.00 238,406.00

Garden State Trust

7,921.00

7,921.00

7,921.00

Total Section B: State Aid Without Offsetting Appropriations

09-001

286,235.00

286,235.00

286,235.00

Sheet 5

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

3. 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 XXXXXXXX

XXXXXXXX

XXXXXXXX

Uniform Construction Code Fees

08-160

Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services:

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5:23-4.17)

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Uniform Construction Code Fees

08-160

Total Section C: Dedicated Uniform Construction Code Fees With Offset Appropriations

08-002

Sheet 6

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Interlocal Municipal Service Agreements Offset with Appropriations:

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Interlocal Service Agreement - Construction Code Official

Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations

11-001

Sheet 7

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Additional Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h):

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

08-003

Sheet 8

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Public and Private Revenues Offset with Appropriations:

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

N.J. Transportation Trust Fund Authority Act-

10-865

Unappropriated Reserve - Keep America Beautiful Unappropriated Reserve - Recycling Tonnage Grant Unappropriated Reserve - Clean Communities Program

10-770 10-771 10-772

2,500.00

1,677.18 4,000.00

1,677.18 4,000.00

4,000.00

Sheet 9

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Public and Private Revenues Offset with Appropriations: ( continued )

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

10-001

6,500.00

5,677.18

5,677.18

Sheet 9a

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Other Special Items:

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Utility Operating Surplus of Prior Year - Water Utility

08-116 08-106

Uniform Fire Safety Act

1,300.00

Sheet 10

Current Fund - Anticipated Revenues - ( Continued )

FCOA

General Revenues

Anticipated

Realized in

2016

2015

2015

3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Other Special Items ( continued )

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

08-004

1,300.00

Sheet 10a

Current Fund - Anticipated Revenues - ( Continued )

General Revenues

Anticipated

Realized in

FCOA

2016

2015

2015

Summary of Revenues

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

1. Surplus Anticipated ( Sheet 4, #1)

08-101

155,801.00

120,000.00

120,000.00

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4,#2)

08-102

3. Miscellaneous Revenues:

XXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

Total Section A: Local Revenues

08-001 09-001

34,325.00 286,235.00

31,800.00 286,235.00

39,359.32

Total Section B: State Aid Without Offsetting Appropriations Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations

286,235.00

08-002

Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of

Director of Local Government Services - Interlocal Municipal Services Agreemen 11-001

Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items

08-003

10-001

6,500.00

5,677.18

5,677.18

08-004 13-099 15-499 13-199 07-190 17-191 07-192 07-199 13-299

1,300.00

Total Miscellaneous Revenues 4. Receipts from Delinquent Taxes

327,060.00 110,000.00 592,861.00

325,012.18 142,000.00 587,012.18

331,271.50 149,789.48 601,060.98

5. Subtotal General Revenues (Items 1,2,3 and 4)

6. Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Munc. Purposes Including Reserve for Uncollected Taxes

787,239.00

782,181.00

840,618.51

b) Addition to Local District School Tax

XXXXXXXX 36,637.00 877,255.51 1,478,316.49

c) Minimum Library Tax

39,143.00 826,382.00 1,419,243.00

36,637.00 818,818.00 1,405,830.18

Total Amount to be Raised by Taxes for Support of Municipal Budget

7. Total General Revenues

Sheet 11

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Within "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

General Government: Administrative and Executive Salaries and Wages

20-100-1 20-100-2

67,000.00 30,000.00

66,000.00 26,000.00

70,000.00 28,000.00

68,431.08 26,417.00

1,568.92 1,583.00

Other Expenses

Financial Administration Salaries and Wages

20-130-1 20-130-2

5,000.00 18,900.00

5,000.00 18,000.00

5,000.00 18,000.00

5,000.00 4,994.49

Other Expenses

13,005.51

Assessment of Taxes Salaries and Wages

20-150-1 20-150-2

11,330.00 1,000.00

11,000.00

11,250.00 1,736.88

11,250.00 1,402.93

Other Expenses

800.00

333.95

Collection of Taxes

Salaries and Wages

20-145-1 20-145-2

12,468.00 2,000.00

12,105.00 2,000.00

12,355.00 2,000.00

12,355.00 1,431.07

Other Expenses

568.93

Legal Services and Costs: Other Expenses

20-155-2

50,000.00

60,000.00

53,063.12

34,595.21

18,467.91

Sheet 12

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Within "Caps" - (Continued)

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Engineering Services and Costs Other Expenses

20-165-2

7,000.00

7,500.00

7,500.00

4,321.60

3,178.40

Public Buildings and Grounds Other Expenses

26-310-2

24,000.00

24,000.00

24,000.00

19,479.22

4,520.78

Municipal Land Use Law (N.J.S.A. 40:55 D-1 Et. Seq.) Planning Board Salaries and Wages

21-180-1 21-180-2

8,775.00 7,000.00

8,775.00 6,000.00

9,025.00 8,000.00

9,025.00 7,601.51

Other Expenses

398.49

Zoning Officer Salaries and Wages

25-185-1

4,159.00

4,038.00

4,288.00

4,288.00

Public Safety: Fire Other Expenses

Fire Hydrant Service

25-265-2 25-255-2

14,080.00 42,500.00

14,080.00 37,500.00

14,080.00 37,500.00

14,080.00 37,500.00

Aid to Milford Volunteer Fire Company

Fire Prevention Bureau Uniform Fire Safety Inspect. (P.L. 1983, Ch. 383) Salaries and Wages

25-265-1 25-265-2

5,398.00

5,241.00 1,000.00

5,491.00 1,000.00

5,491.00

Other Expenses

500.00

1,000.00

Sheet 13

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Within "Caps" - (Continued)

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Police-Crossing Guards Salaries and Wages

25-240-1 25-240-2

14,000.00

14,000.00

14,000.00

11,636.40

2,363.60

Other Expenses

500.00

500.00

500.00

500.00

First Aid Organization - Contribution Emergency Management Services Salaries and Wages Streets and Roads Road Repair and Maintenance Salaries and Wages Other Expenses

25-260-2

38,331.00

31,500.00

31,500.00

20,473.24

11,026.76

25-252-1 25-252-2

1,475.00 1,000.00

1,432.00 1,500.00

1,682.00 1,500.00

1,682.00

695.33

804.67

26-290-1 26-290-2

49,000.00 60,000.00

49,000.00 60,000.00

51,000.00 56,500.00

47,191.01 41,555.48

3,808.99 14,944.52

Other Expenses

Sanitation Garbage and Trash Removal Other Expenses

26-305-2

101,000.00

101,000.00

98,000.00

89,236.02

8,763.98

Sheet 14

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Within "Caps" - (Continued)

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Dog Regulations Other Expenses

27-340-2

2,500.00

2,500.00

2,500.00

2,224.65

275.35

Recreation and Education Parks and Playgrounds Other Expenses

28-375-2

2,500.00

3,000.00

3,000.00

816.40

2,183.60

Insurance (N.J.S.A. 40A:4-45.3{00}) General Liability

23-210-2 23-215-2 23-220-2 23-221-2

76,619.00 34,324.00 113,000.00

73,700.00 33,500.00 134,000.00

73,700.00 33,500.00 134,000.00

73,678.00 33,485.00 129,930.95

22.00 15.00

Workers Compensation Employee Group Health Health Benefit Waiver Costs

4,069.05

2,782.00

Sheet 15

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Within "Caps" - (Continued)

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Sheet 15a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Within "Caps" - (Continued)

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Uniform Construction Code - Appropriations Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Sheet 16

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Within "Caps" - (Continued)

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Unclassified:

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Electricity

31-430-2 31-435-2

5,200.00 21,000.00

5,200.00 21,000.00

5,200.00 21,000.00

2,626.68 14,321.28

2,573.32 6,678.72

Street Lighting

Total Operations {Item 8 (A)} Within "CAPS"

34-199 35-470

834,341.00

840,871.00

839,871.00

737,215.55

102,655.45

B. Contingent

XXXXXXXX

Total Operations Including Contingent- Within "Caps"

34-201

834,341.00

840,871.00

839,871.00

737,215.55

102,655.45

Detail: Salaries and Wages

34-201-1 34-201-2

178,605.00 655,736.00

176,591.00 664,280.00

184,091.00 655,780.00

176,349.49 560,866.06

7,741.51 94,913.94

Other Expenses (Including Contingent)

Sheet 17

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

(E) Deferred Charges and Statutory Expenditures- Municipal Within "Caps"

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

(1) Deferred Charges

Emergency Authorizations

46-870 46-870

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Expenditure without an Appropriation

1,831.00

Sheet 18

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

(E) Deferred Charges and Statutory Expenditures- Municipal Within "Caps"

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

(2) Statutory Expenditures

Contribution to: Public Employees' Retirement System

36-471 36-472

43,820.00 19,500.00

39,829.00 21,000.00

39,829.00 21,000.00

39,829.00 16,063.33

Social Security System (O.A.S.I.) Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J. Unemployment Compensation Insurance

4,936.67

36-474

36-475

23-215-2

3,400.00

3,400.00

3,400.00

2,077.76

1,322.24

Total Deferred Charged and Statutory Expenditures - Municipal within "CAPS"

34-209

68,551.00

64,229.00

64,229.00

57,970.09

6,258.91

(G) Cash Deficit of Proceeding Year

46-885

(H-1) Total General Appropriations for Municipal Purposes within "CAPS"

34-299

902,892.00

905,100.00

904,100.00

795,185.64

108,914.36

Sheet 19

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Council on Affordable Housing (COAH) Maintenance of Free Public Library

29-390-2 29-390-2

10,000.00 48,000.00

10,000.00 48,000.00

10,000.00 49,000.00

9,147.21 48,711.57

852.79 288.43

Refund of Tax Appleals

36-426-2

50,000.00

50,000.00

50,000.00

Sheet 20

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for

FCOA

(A) Operations - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified B Paid or

Reserved

Appropriation All Transfers

Charged

Total Other Operations - Excluded From Caps

34-300

108,000.00 Sheet 20a

108,000.00

109,000.00

57,858.78

1,141.22

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Uniform Construction Code Appropriations Offset by Increased Fee

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Revenues (N.J.A.C. 5:23-4.17)

Total Uniform Construction Code Appropriations

22-999

Sheet 21

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended

For

Total for

FCOA

(A) Operations - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Shared Service Agreements

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Municipal Court Other Expenses

43-490-2

24,000.00

24,000.00

24,000.00

22,947.51

1,052.49

Total Shared Service Agreements

42-999

24,000.00

24,000.00

24,000.00

22,947.51

1,052.49

Sheet 22

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Additional Appropriations Offset By Revenues (N.J.S. 40A:4-45.3h)

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Total Additional Appropriations Offset By Revenues (N.J.S. 40A:4-45.3h)

34-303

Sheet 23

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset By Revenues Clean Communities - Unappropriated Reserve Other Expenses Recycling Tonnage Grant- Unappropriated Reserve Other Expenses Keep America Beautiful - Unappropriated Reserve Other Expenses

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

27-330-2

4,000.00

4,000.00

4,000.00

4,000.00

27-331-2

1,677.18

1,677.18

1,677.18

27-332-2

2,500.00

1,830.31

*

Sheet 24

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(A) Operations - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset By Revenues ( Continued )

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Total Public and Private Programs Offset By Revenues

40-999

6,500.00

5,677.18

5,677.18

7,507.49

Total Operations - Excluded from "CAPS"

34-305

138,500.00

137,677.18

138,677.18

88,313.78

2,193.71

Detail: Salaries and Wages

34-305-1 34-305-2

Other Expenses

138,500.00

137,677.18

138,677.18

88,313.78

2,193.71

Sheet 25

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(C) Capital Improvements - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Down Payments on Improvements

44-902 44-901

Capital Improvement Fund Purchase of Fire Apparatus Purchase of Ambulance

120,000.00 25,000.00 11,000.00

60,000.00 XXXXXXXX

60,000.00 15,000.00 11,000.00

60,000.00 15,000.00 11,000.00

44-900-2 44-900-2

15,000.00 11,000.00

Sheet 26

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(C) Capital Improvements - Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset By Revenues: New Jersey Transportation Trust Fund Authority Act

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

41-865

Total Capital Improvements Excluded from "CAPS"

44-999

156,000.00 Sheet 26a

86,000.00

86,000.00

86,000.00

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(D) Municipal Debt Service -Excluded From "Caps"

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Payment of Bond Principal

45-920 45-925 45-930 45-935

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Payment of Bond Anticipation Notes and Capital Notes

Interest on Bonds Interest on Notes

Green Trust Loan Program:

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Loan Repayments for Principal and Interest

45-940

Total Municipal Debt Service-Excluded from "Caps"

45-999

Sheet 27

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

(E) Deferred Charges - Municipal -

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

Excluded From "Caps"

(1) Deferred Charges:

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Emergency Authorization

46-870

XXXXXXXX

XXXXXXXX

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

46-875

XXXXXXXX

XXXXXXXX

Special Emergency Authorizations - 3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13)) Deferred Charges to Future Taxation Unfunded:

46-871

XXXXXXXX XXXXXXXX

XXXXXXXX XXXXXXXX

Ord # 772-11 Ord # 794-12 Ord # 753-09 Ord # 794-12

46-874 46-877 46-878 46-879

26,522.00 XXXXXXXX 71,634.00 XXXXXXXX

26,522.00 71,634.00

26,522.00 XXXXXXXX 71,634.00 XXXXXXXX

79,756.00 9,605.00

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Total Deferred Charges - Municipal - Excluded From "CAPS" (F) Judgments (N.J.S.A. 40A:4-45.3cc)

60024-00

89,361.00

98,156.00 XXXXXXXX

98,156.00

98,156.00 XXXXXXXX

46-999

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

29-405

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

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

46-885

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

34-309

383,861.00

321,833.18

322,833.18

272,469.78

2,193.71

Sheet 28

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

For Local District School Purpose - Excluded From "Caps" (I) Type 1 District School Debt Service

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Payment of Bond Principal

48-920 48-925 48-930 48-935

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Payment of Bond Anticipation Notes

Interest on Bonds Interest on Notes

Total of Type 1 District School Debt Service - Excluded From "Caps" (J) Deferred Charges and Statutory Expenditures - Local School - Excluded From "Caps"

48-999

XXXXXXXX

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Emergency Authorizations - Schools

29-406

XXXXXXXX

XXXXXXXX

Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 Total of Deferred Charges and Statutory Expenditures- Local School - Excluded From "Caps" (K) Total Municipal Appropriations for Local District School Purposes { Items (I) and (J) } - Excluded From "Caps" (O) Total General Appropriations - Excluded From "Caps"

29-407

XXXXXXXX

29-409

XXXXXXXX XXXXXXXX XXXXXXXX

29-410

34-399

383,861.00

321,833.18

322,833.18

272,469.78

2,193.71

(L) Subtotal General Appropriations { Items (H-1) and (O) } (M) Reserve for Uncollected Taxes 9. Total General Appropriations

34-400 50-899 34-499

1,286,753.00 1,226,933.18

1,226,933.18 1,067,655.42

111,108.07

132,490.00

178,897.00 XXXXXXXX 178,897.00

178,897.00 XXXXXXXX

1,419,243.00 1,405,830.18

1,405,830.18 1,246,552.42

111,108.07

Sheet 29

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2015

For 2015

Total for 2015

FCOA

Summary of Appropriations

For 2016

For 2015

By Emergency As Modified By Appropriation All Transfers

Paid or Charged

Reserved

(H-1) Total General Appropriations for Municipal Purposes Within "CAPS"

34-299

902,892.00

905,100.00

904,100.00

795,185.64

108,914.36

XXXXXX

(A) Operations - Excluded From "Caps"

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Other Operations

34-300 22-999 42-999 34-303 40-999 34-305 44-999 45-999 46-999 37-480 46-885 29-410 29-405 50-899 34-499

108,000.00

108,000.00

109,000.00

57,858.78

1,141.22

Uniform Construction Code Shared Service Agreements

24,000.00

24,000.00

24,000.00

22,947.51

1,052.49

Additional Appropriations Offset by Revenues Public & Private Programs Offset by Revenues Total Operations - Excluded From "Caps"

6,500.00

5,677.18

5,677.18

7,507.49 88,313.78 86,000.00

138,500.00 156,000.00

137,677.18 86,000.00

138,677.18 86,000.00

2,193.71

(C) Capital Improvements (D) Municipal Debt Service

XXXXXXXX

(E) Total Deferred Charges (sheet 28)

89,361.00

98,156.00 XXXXXXXX

98,156.00

98,156.00 XXXXXXXX

(F) Judgments (G) Cash Deficit

XXXXXXXX

XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

(K) Local District School Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes

XXXXXXXX

132,490.00

178,897.00 XXXXXXXX 178,897.00

Total General Appropriations

1,419,243.00 1,405,830.18

1,405,830.18 1,067,655.42

111,108.07

Sheet 30

FCOA Dedicated Water Utility Budget

10. Dedicated Revenues from Water Utility

Anticipated

Realized in

2016

2015

2015

Operating Surplus Anticipated

08-501

44,351.00

36,944.00

36,944.00

Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services

08-502 08-500 08-503 08-504

Total Operating Surplus Anticipated

44,351.00 318,000.00 15,000.00

36,944.00 318,000.00 14,000.00

36,944.00 342,937.72 15,100.00

Rents

Fire Hydrant Service

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Additional Water Rents - Increase in Rates

Deficit ( General Budget )

08-549 08-599

Total Water Utility Revenues

377,351.00

368,944.00

394,981.72

Sheet 31