Milford -- BUDGET - 2020
Milford Boro Budet - 2020
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
of
, 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, and the total of anticipated
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
Department of Community Affairs
Director of the Division of Local Government Services
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
of
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
of
, 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)
-
(c) Minimum Library Tax
40,736.65
Sheet 3
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2019 APPROPRIATIONS EXPENDED AND CANCELED
General Budget
Water Utility
Sewer Utility
Utility
Utility
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
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
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
158,000.00
08-100
3. Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
5,800.00
5,800.00
5,802.60
08-103
Other
08-104
Fees and Permits Fines and Costs:
08-105
XXXXXXX XXXXXXXXXXX
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
19,178.00 259,136.00
09-200
09-202
Garden State Trust
7,921.00
7,921.00
09-203
Total Section B: State Aid Without Offsetting Appropriations
290,533.00
286,235.00
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
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
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
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
XXXXXXXXXXX
Sheet 7
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
XXXXXXXXXXX
Sheet 7a
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
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
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
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
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
3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations (Continued):
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX - - - - - - - - - - - - - - - - - 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
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
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
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
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
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
159,500.00
158,000.00
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
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
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 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
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
62,000.00
62,000.00
42,998.96
19,001.04
Engineering Services and Costs
-
-
Other Expenses
20-165 2
3,500.00
3,500.00
3,500.00
1,464.50
2,035.50
Public Buildings and Grounds
-
-
Other Expenses
26-310 2
33,000.00
33,000.00
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
5,253.00 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
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
13,860.00 45,000.00
13,860.00 45,000.00
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
5,954.00
5,954.00
Other Expenses
500.00
500.00
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
500.00
500.00
First Aid Organization - Contribution
49,600.00
43,573.00
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 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
101,000.00
84,354.82
16,645.18
Dog Regulations
-
- - - - - - - - -
Other Expenses
27-340 2
3,567.00
3,567.00
3,567.00
3,567.00
Recreation and Education
- -
Parks and Playgrounds
Other Expenses
28-375 2
2,500.00
2,500.00
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
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Electricity
31-430 2 31-435 2
5,000.00 21,000.00
5,000.00 21,000.00
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
- - - - - - - - - - - - - - - - - -
46-870
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
- - - - - - - - - - - - - - - - - -
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to: Public Employees' Retirement System
56,549.00
50,600.00
50,600.00
50,600.00
-
36-471
17,800.00
17,800.00
17,800.00
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
3,400.00
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
-
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
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
4,000.00
4,000.00
4,000.00
-
Recycling Tonnage
-
-
-
Other Expenses
41-569 2
7,013.94
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
Sheet 24
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