Milford -- BUDGET - 2020

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2020 MUNICIPAL DATA SHEET

CAP

(MUST ACCOMPANY 2020 BUDGET)

MUNICIPALITY:

COUNTY:

BOROUGH OF MILFORD

HUNTERDON

Governing Body Members

Mayor's Name Henry R. Schepens

December 31, 2023 Term Expires

Name

Term Expires

Russell Heller Robert White Robert Castagna

12/31/2020 12/31/2020

Municipal Officials

{

1/1/2005 Date of Orig. Appt. C-1100 Cert. No. T8464 Cert. No. N-0006 Cert. No. 497 Lic. No.

12/31/2021

Karen Dysart Municipal Clerk Kristine Boxwell Tax Collector Dawn Merante Chief Financial Officer Thomas M. Ferry, C.P.A. Registered Municipal Accountant Todd Bolig

Elisa Yager

12/31/2021

Janice Armstrong

12/31/2022

Noralie LaFevre

12/31/2022

Municipal Attorney

Official Mailing Address of Municipality

The Milford Fire Company Building P.O. Box 507 Milford New Jersey 08848

Fax #:

1-908-995-2343

Sheet A

2020

MUNICIPAL BUDGET

BOROUGH

MILFORD

HUNTERDON

Municipal Budget of the

, County of

for the Fiscal Year 2020.

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 , 2020 and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 4th day of , 2020 4th May May day of

milfordclerk@gmail.com

Clerk

P.O. Box 507

Address

Milford New Jersey 08848

Address 1-908-995-4323

Phone 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 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 Local Budget Law, N.J.S.A. 40A:4-1 et seq.

revenues equals the total of appropriations.

Certified by me, this

day of

, 2020

4th

May

4th

day of

May

, 2020

Certified by me, this

tferry@w-cpa.com

973-835-7900 x402 Phone Number 100B Main Street Address

milfordcfo@gmail.com Chief Financial Officer

Newton, New Jersey 07860 Address Registered Municipal Accountant

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 amounts 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 have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY

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.A. 40A:4-79.

STATE OF NEW JERSEY

Department of Community Affairs

Director of the Division of Local Government Services

Dated:

, 2020

By:

Dated:

, 2020

By:

Sheet 1

MUNICIPAL BUDGET NOTICE

Section 1.

Municipal Budget of the

BOROUGH

MILFORD

, County of

HUNTERDON

for the Fiscal Year 2020

Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2020; Be it Further Resolved, that said Budget be published in the in the issue of , 2020 The Governing Body of the of Hunterdon County Democrat BOROUGH MILFORD May 14th

does hereby approve the following as the Budget for the year 2020:

RECORDED VOTE

Abstained

(Insert last name)

Ayes

Nays

Absent

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

COUNCIL MEMBERS

of the

BOROUGH

, County of

, on

4th , 2020.

MILFORD

HUNTERDON

May

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

The Milford Fire Company Building

, on

June

1st

, 2020 at

o'clock PM at which time and place objections to said Budget and Tax Resolution for the year 2020 may be presented by taxpayers or other interested persons. 7:00

Sheet 2

EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

YEAR 2020

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

XXXXXXXXXXXX

1. Appropriations within "CAPS" -

XXXXXXXXXXXX

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

1,006,965.00

2. Appropriations excluded from "CAPS" -

XXXXXXXXXXXX

(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)} (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)

410,552.94

410,552.94 130,976.00

3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated

97.00% Percent of Tax Collections

2020 - $ 2019 - $

Building Aid Allowance

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

1,548,493.94 661,824.94

for Schools-State Aid

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)

XXXXXXXXXXXX

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

845,932.35

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

40,736.65

Sheet 3

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2019 APPROPRIATIONS EXPENDED AND CANCELED

General Budget

Water Utility

Sewer Utility

Utility

Budget Appropriations - Adopted Budget

1,534,211.00

399,300.00

726,328.00

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

- -

Total Appropriations

1,534,211.00

399,300.00

726,328.00

Expenditures:

Paid or Charged (Including Reserve for Uncollected Taxes)

1,416,457.04 117,753.84

334,537.95 48,812.35 15,949.70

710,042.57 16,285.43

- - - - -

Reserved

Unexpended Balances Canceled

0.12

(0.00)

Total Expenditures and Unexpended Balances Canceled

1,534,211.00

399,300.00

726,328.00

Overexpenditures *

Sheet 3a

BUDGET MESSAGE EXPLANATORY STATEMENT - (Continued)

CAP CALCULATION

Total General Appropriations for 2019

1,534,211.00

Allowable Operating Appropriations before

Cap Base Adjustment:

Additional Exceptions per (N.J.S.A. 40A:4-45.3)

1,001,164.65

Subtotal

1,534,211.00

Exceptions Less:

Additions:

Total Other Operations

117,000.00

New Construction (Assessor Certification)

1,584.10 30,956.61 9,247.28

Total Uniform Construction Code Total Interlocal Service Agreement Total Additional Appropriations Total Capital Improvements Transferred to Board of Education Type I School Debt Total Public & Private Programs Total Debt Service

2018 Cap Bank 2019 Cap Bank

24,000.00

186,000.00 70,145.00

Total Additions

41,787.99

4,000.00

2.5% 1,042,952.64

Maximum Appropriations within "CAPS" Sheet 19 @

Judgements Total Deferred Charges Cash Deficit

Additional Increase to COLA rate.

3.5% 1.0%

Amount of Increase allowable.

Reserve for Uncollected Taxes

156,320.00 557,465.00 976,746.00 24,418.65

9,767.46

Total Exceptions

Amount on Which CAP is Applied

3.5%

2.5% CAP

1,052,720.10

Maximum Appropriations within "CAPS" Sheet 19 @

Allowable Operating Appropriations before

Additional Exceptions per (N.J.S.A. 40A:4-45.3)

1,001,164.65

Sheet 3b

NOTE: 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 "Operation Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.)

EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE

RECAP OF GROUP INSURANCE APPROPRIATION

Following is a recap of the City's Employee Group Insurance

Estimated Group Insurance Costs - 2020

147,000.00

Estimated Amounts to be Contributed by Employees:

Contribution from all eligible emp.

(17,600.00)

129,400.00

Budgeted Group Insurance - Inside CAP Budgeted Group Insurance - Utilities Budgeted Group Insurance - Outside CAP TOTAL

89,160.00 40,240.00

129,400.00

Instead of receiving Health Benefits, 3 employees have elected an opt-out for 2020. This opt-out amount' is budgeted separately.

Health Benefits Waiver

Salaries and Wages

5,100.00

Sheet 3b (2)

EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE

NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW

ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS

844,816.02

Exclusions:

Allowable Shared Service Agreements Increase Allowable Health Insurance Costs Increase Allowable Pension Obligations Increases Allowable LOSAP Increase Allowable Capital Improvements Increase Allowable Debt Service and Capital Leases Inc. Recycling Tax appropriation Deferred Charge to Future Taxation Unfunded Current Year Deferred Charges: Emergencies

4,937.00

P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1). The last amendment reduces the 4% to 2% and modifies some of the exceptions and exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.

6,287.00

2.00

Add Total Exclusions

11,226.00

Less Cancelled or Unexpended Waivers Less Cancelled or Unexpended Exclusions

SUMMARY LEVY CAP CALCULATION

ADJUSTED TAX LEVY

856,042.02

LEVY CAP CALCULATION

Additions:

New Ratables - Increase for new construction Prior Year's Local Purpose Tax Rate (per $100)

221,800

Prior Year Amount to be Raised by Taxation

828,251.00

0.714

Less:

New Ratable Adjustment to Levy Amounts approved by Referendum

1,584.10

Less: Prior Year Deferred Charges to Future Taxation Unfunded

Less: Prior Year Deferred Charges: Emergencies

Levy CAP Bank Applied

Less: Prior Year Recycling Tax Less:

MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION

857,626.12

Less: Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation

AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES

828,251.00 16,565.02 844,816.02

845,932.35

Plus 2% CAP Increase

ADJUSTED TAX LEVY

OVER OR (UNDER) 2% LEVY CAP

(11,693.77)

Plus: Assumption of Service/Function

(must be equal or under for Introduction)

ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS

844,816.02

Sheet 3 - Levy CAP

EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE

"2010" LEVY CAP BANKS:

2017

Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purpose Available for Banking (CY 2020) Amount Used in 2020 Balance to Expire Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purpose Available for Banking (CY 2020 - CY 2021) Amount Used in 2020 Balance to Carry Forward (CY 2021) Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purpose Available for Banking (CY 2020 - CY 2022) Amount Used in 2020 Balance to Carry Forward (CY 2021 - CY2022)

2018

2019

2020

Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purpose

857,626 845,932 11,694

Available for Banking (CY 2021 - CY 2023)

Total Levy CAP Bank

11,694

Sheet 3d

CURRENT FUND - ANTICIPATED REVENUES

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

1. Surplus Anticipated

159,500.00

158,000.00

08-101

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

08-102

Total Surplus Anticipated

159,500.00

158,000.00

08-100

3. Miscellaneous Revenues - Section A: Local Revenues

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Licenses:

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Alcoholic Beverages

5,800.00

5,802.60

08-103

Other

08-104

Fees and Permits Fines and Costs:

08-105

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Municipal Court

6,000.00

4,800.00

6,407.48

08-110

Other

08-109

Interest and Costs on Taxes

20,000.00 5,000.00

19,500.00 5,000.00

21,112.29 32,386.66

08-112

Interest and Costs on Assessments

08-115

Parking Meters

08-111

Interest on Investments and Deposits Anticipated Utility Operating Surplus

08-113

08-114

Sheet 4

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

2020

2019

GENERAL REVENUES

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

Sheet 4a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

2020

2019

GENERAL REVENUES

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

Sheet 4b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

2020

2019

GENERAL REVENUES

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

Total Section A: Local Revenue

36,800.00

35,100.00

65,709.03

08-001

Sheet 4c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

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

Transitional Aid

09-212

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

11,728.00 266,586.00 12,219.00

19,178.00 259,136.00

09-200

09-202

Garden State Trust

7,921.00

09-203

Total Section B: State Aid Without Offsetting Appropriations

290,533.00

286,235.00

09-001

Sheet 5

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Uniform Construction Code Fees

08-160

Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Uniform Construction Code Fees

08-160

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

08-002

Sheet 6

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

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

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Total Section D: Shared Service Agreements Offset With Appropriations

11-001

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

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.A. 40A:4-45.3h):

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

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

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

08-003

Sheet 8

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

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

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Recycling Tonnage

7,013.94 4,000.00

10-569

4,000.00

4,000.00 - - - - - - - - - - - - - - - - -

Clean Communities Program

10-602

Sheet 9

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX - - - - - - - - - - - - - - - - - XXXXXXXXXXX

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

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

11,013.94

4,000.00

10-001

Sheet 9 - TOTALS

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

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

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

Utility Operating Surplus of Prior Year

08-116

50,000.00 38,978.00

30,000.00 41,600.00

50,086.94 41,600.00

Cell Tower Lease

08-107

Reserve for Debt Service - Ordinance 840-15

08-108

Sheet 10

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

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

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

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

XXXXXXX XXXXXXXXXXX

XXXXXXXXXXX

88,978.00

71,600.00

91,686.94

08-004

Sheet 10 - TOTALS

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

Realized in Cash in 2019

FCOA

GENERAL REVENUES

2020

2019

Summary of Revenues

XXXXX XXXXXXXXXXX

XXXXXXXXXXX

1. Surplus Anticipated (Sheet 4, #1)

159,500.00

158,000.00

08-101

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

08-102

3. Miscellaneous Revenues:

XXXXX XXXXXXXXXXX

XXXXXXXXXXX

Total Section A: Local Revenues

36,800.00 290,533.00

35,100.00 286,235.00

65,709.03 286,235.00

08-001

Total Section B: State Aid Without Offsetting Appropriations

09-001

- - -

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

08-002

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Shared Service Agreements Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items

Total Section D: Total Section E: Total Section F: Total Section G:

11-001

08-003

11,013.94 88,978.00 427,324.94 75,000.00 661,824.94

4,000.00 71,600.00 396,935.00 110,000.00 664,935.00

4,000.00 91,686.94 447,630.97 127,474.44 733,105.41

10-001

08-004

Total Miscellaneous Revenues

13-099

4. Receipts from Delinquent Taxes

15-499

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

13-199

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

XXXXX XXXXXXXXXXX

XXXXXXXXXXX

845,932.35

828,251.00

a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes

07-190

XXXXXXXXXXX

b) Addition to Local District School Tax

07-191

XXXXXXXXXXX

40,736.65

41,025.00

c) Minimum Library Tax

07-192

XXXXXXXXXXX

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

886,669.00

869,276.00

950,522.08

07-199

7. Total General Revenues

1,548,493.94

1,534,211.00

1,683,627.49

13-299

Sheet 11

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS"

for 2020

for 2019

Paid or Charged

Reserved

General Government

- -

Administrative and Executive

Salaries and Wages

20-100 1 20-100 2

80,000.00 38,500.00

73,000.00 34,500.00

77,813.00 34,500.00

74,544.28 31,845.21

3,268.72 2,654.79

Other Expenses

Financial Administration

- -

Salaries and Wages

20-130 1 20-130 2

7,500.00 26,000.00

7,210.00 23,000.00

7,210.00 20,934.28

Other Expenses

2,065.72

Assessment of Taxes

- - - - -

Salaries and Wages

20-145 1 20-150 2

12,936.00 2,200.00

12,499.00 2,200.00

12,499.00 2,800.00

Other Expenses

Collection of Taxes

Salaries and Wages

20-145 1 20-145 2

12,793.00 2,100.00

12,360.00 2,100.00

12,360.00 2,600.00

12,360.00 2,256.39

Other Expenses

343.61

Legal Services and Costs:

Other Expenses

20-155 2

62,000.00

42,998.96

19,001.04

Engineering Services and Costs

Other Expenses

20-165 2

3,500.00

1,464.50

2,035.50

Public Buildings and Grounds

Other Expenses

26-310 2

33,000.00

16,193.22

16,806.78

Sheet 12

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

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

5,437.00 27,500.00

5,253.00 15,000.00

5,252.78 13,224.87

0.22

Other Expenses

1,775.13

Zoning Officer

Salaries and Wages

21-185 1

4,800.00

4,588.00

3,823.34

764.66

Public Safety: Fire

- -

- - - - - - -

Other Expenses

Fire Hydrant Service

25-241 2 25-255 2

13,860.00 45,000.00

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

6,162.00

5,954.00

Other Expenses

500.00

445.00

55.00

Police-Crossing Guards

Salaries and Wages

25-240 1 25-240 2 25-260 2

18,000.00

14,700.00

16,200.00

15,473.83

726.17 500.00 573.00

Other Expenses

500.00

First Aid Organization - Contribution

49,600.00

43,573.00

43,000.00

- -

Sheet 13

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

Emergency Management Services

- -

Salaries and Wages

25-252 1 25-252 2

1,684.00 1,000.00

1,627.00 1,000.00

1,627.00

Other Expenses

521.73

478.27

Streets and Roads

- -

Road Repair and Maintenance

Salaries and Wages

26-290 1 26-290 2

62,000.00 60,000.00

60,000.00 60,000.00

60,000.00 51,285.00

59,382.27 42,041.88

617.73

Other Expenses

9,243.12

Sanitation

- -

Garbage and Trash Removal

Other Expenses

26-305 2

109,000.00

101,000.00

84,354.82

16,645.18

Dog Regulations

- - - - - - - - -

Other Expenses

27-340 2

3,567.00

Recreation and Education

- -

Parks and Playgrounds

Other Expenses

28-375 2

2,500.00

1,991.90

508.10

- - - - -

Sheet 14

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

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

General Liability

23-210 2 23-215 2 23-220 2 23-222 2

82,686.00 34,631.00 89,160.00 5,100.00

78,175.00 36,967.00 115,000.00

77,675.00 36,967.00 84,085.14

500.00

Workers Compensation Employee Group Health Health Benefit Waiver Costs

30,914.86

4,813.00

- - - - - - - - - - - - - - - -

Sheet 15

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

- - - - - - - - - - - - - - - - - - - -

Sheet 15a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

- - - - - - - - - - - - - - - - - - - -

Sheet 15b

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

- - - - - - - - - - - - - - - - - - - -

Sheet 15c

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

- - - - - - - - - - - - - - - - - - - -

Sheet 15d

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

- - - - - - - - - - - - - - - - - - - -

Sheet 15e

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

Uniform Construction Code - Appropriations

XXXXXX XXXXXX

XXXXXXXXXX

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

XXXXXXXXXX

State Uniform Construction Code Construction Official Salaries and Wages

22-195 1 22-195 2

- - - - - - - - - - - - - - -

Other Expenses

Sheet 16

CURRENT FUND - APPROPRIATIONS Appropriated

8. GENERAL APPROPRIATIONS

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

Uniform Construction Code - Appropriations

XXXXXX XXXXXX

XXXXXXXXXX

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

XXXXXXXXXX

- - - - - - - - - - - - - - - - - -

Sheet 16a

CURRENT FUND - APPROPRIATIONS Appropriated

8. GENERAL APPROPRIATIONS

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

UNCLASSIFIED:

XXXXXX

XXXXXXXXXX

Electricity

31-430 2 31-435 2

5,000.00 21,000.00

4,609.08 15,358.50

390.92

Street Lighting

5,641.50

- - - - - - - - - - - - - - - - -

Sheet 17

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

(A) Operations - within "CAPS" - (continued)

for 2020

for 2019

Paid or Charged

Reserved

UNCLASSIFIED:

XXXXXX

XXXXXXXXXX

- - - - - - - - - - - - -

929,216.00

904,946.00

898,831.00

783,320.98

115,510.02

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

34-199

35-470 2

B. Contingent

XXXXXXXXXX

Total Operations Including Contingent - within "CAPS"

929,216.00

904,946.00

898,831.00

783,320.98

115,510.02

34-201

Detail:

XXXXXXXXXX

211,312.00 717,904.00

197,191.00 707,755.00

- -

203,504.00 695,327.00

198,126.50 585,194.48

5,377.50

Salaries & Wages

34-201 1

110,132.52

Other Expenses (Including Contingent)

34-201 2

Sheet 17a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

Deferred Charges and Statutory Expenditures - Municipal within "CAPS"

(E)

XXXXXX XXXXXX

XXXXXXXXXX

(1) DEFERRED CHARGES

XXXXXXXXXX

Emergency Authorizations

- - - - - - - - - - - - - - - - - -

46-870

XXXXXXXXXX

Sheet 18

CURRENT FUND - APPROPRIATIONS Appropriated

8. GENERAL APPROPRIATIONS

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

Deferred Charges and Statutory Expenditures - Municipal within "CAPS"

(E)

XXXXXX XXXXXX

XXXXXXXXXX

(1) DEFERRED CHARGES

XXXXXXXXXX

- - - - - - - - - - - - - - - - - -

XXXXXXXXXX

Sheet 18a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

Deferred Charges and Statutory Expenditures - Municipal within "CAPS" - (continued)

(E)

XXXXXX XXXXXX

XXXXXXXXXX

(2) STATUTORY EXPENDITURES:

XXXXXXXXXX

Contribution to: Public Employees' Retirement System

56,549.00

50,600.00

36-471

17,800.00

Social Security System (O.A.S.I.)

36-472

Consolidated Police & Fireman's Pension Fund

36-474

Police and Firemen's Retirement System of NJ

36-475

Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et seq.)

3,400.00

2,151.45

1,248.55

23-225

Defined Contribution Retirement Program (DCRP)

36-477

Total Deferred Charges and Statutory Expenditures - Municipal

77,749.00

71,800.00

70,551.45

1,248.55

34-209

- -

(F) Judgments

XXXXXXXXXX

37-480

(G) Cash Deficit of Preceding Year

46-855

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

1,006,965.00

976,746.00

970,631.00

853,872.43

116,758.57

34-299

Sheet 19

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

(A) Operations - Excluded from "CAPS"

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

21-191 2 29-390 2 20-150 2

15,000.00 48,000.00 50,000.00

20,000.00 47,000.00 50,000.00

20,900.00 52,000.00 50,000.00

20,234.47 51,725.26 50,000.00

665.53 274.74

Refund of Tax Appleals

- - - - - - - - - - - - - - - - - -

Declared State of Emergency Costs for Coronavirus

- - - - - - - - - - - - - - - - -

Response:

Salaries and Wages

30-430 1 30-430 2

1.00 1.00

Other Expenses

Sheet 20

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

(A) Operations - Excluded from "CAPS"

- - - - - - - - - - - - - - - - - - -

113,002.00

117,000.00

122,900.00

121,959.73

940.27

Total Other Operations - Excluded from "CAPS"

34-300

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

(A) Operations - Excluded from "CAPS"

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

XXXXXX

XXXXXXXXXX

XXXXXX

- - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

Total Uniform Construction Code Appropriations

22-999

Sheet 21

CURRENT FUND - APPROPRIATIONS Appropriated

8. GENERAL APPROPRIATIONS

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

(A) Operations - Excluded from "CAPS"

Shared Service Agreements

XXXXXX

XXXXXXXXXX

Muncipal Court

42-108 2

Other Expenses

26,727.00

24,000.00

24,215.00

24,160.00

55.00

- - - - - - - - - - - - - - - - -

Sheet 22

CURRENT FUND - APPROPRIATIONS Appropriated

8. GENERAL APPROPRIATIONS

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

(A) Operations - Excluded from "CAPS"

Shared Service Agreements

XXXXXX

XXXXXXXXXX

- - - - - - - - - - - - - - - - - - -

Sheet 22a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

(A) Operations - Excluded from "CAPS"

Shared Service Agreements

XXXXXX

XXXXXXXXXX

- - - - - - - - - - - - - - - - - -

Total Interlocal Municipal Service Agreements

26,727.00

24,000.00

24,215.00

24,160.00

55.00

42-999

Sheet 22b

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

(A) Operations - Excluded from "CAPS"

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

XXXXXX

XXXXXXXXXX

- - - - - - - - - - - - - - - - - -

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

34-303

Sheet 23

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

Appropriated

Expended 2019

FCOA

for 2019 By Total for 2019 Emergency As Modified By Appropriation All Transfers

for 2020

for 2019

Paid or Charged

Reserved

(A) Operations - Excluded from "CAPS"

Public and Private Programs Offset by Revenues Matching Funds for Grants

41-899

Clean Communities

Other Expenses

41-602 2

4,000.00

Recycling Tonnage

Other Expenses

41-569 2

7,013.94

- -

Sheet 24

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