20
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
OPERATIONS - EXCLUDED FROM "CAPS"
| APPROPRIATIONS | EXPENDED | ||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERS | RESERVED | |
|---|---|---|---|---|---|
| Other Expenses | 55,000 | 55,000 | 42,456 | 7,544 | 5,000 |
| Uniform Construction Code-Appropriations Offset by Dedicated Revenues(NJAC5:23-4.17): | |||||
| Construction Code Department: | |||||
| Salaries and Wages | 760,413 | 779,772 | 708,203 | 28,697 | 42,872 |
| Other Expenses | 77,725 | 77,725 | 50,526 | 12,145 | 15,054 |
| Total Operations Including Contingent Within "CAPS" | 28,310,698 | 28,309,811 | 25,051,719 | 1,833,914 | 1,424,178 |
| Detail: | |||||
| Salaries and Wages | 17,116,823 | 17,116,222 | 16,039,800 | 642,302 | 434,120 |
| Other Expenses | 11,193,875 | 11,193,589 | 9,011,919 | 1,191,612 | 990,058 |
| Deferred Charges & Statutory Expenditures | |||||
| Municipal Within "CAPS": | |||||
| Deferred Charges: | |||||
| Over-Expended 2012 | 10,064 | 10,064 | 10,064 | - | - |
| Statutory Expenditures: | |||||
| Public Employees' Retirement System | 694,662 | 694,662 | 694,662 | - | - |
| Social Security System (O.A.S.I.) | 1,355,837 | 1,355,837 | 1,249,762 | 33,578 | 72,497 |
| Police & Firemen's Retirement System | 1,918,335 | 1,919,121 | 1,919,121 | - | - |
| Defined Contribution Retirement Program | 7,000 | 7,100 | 6,711 | 270 | 119 |
| Public Employees' Retirement System | |||||
| Delayed Appropriation | 26,130 | 26,130 | 26,046 | - | 84 |
| Total Deferred Charges & Statutory | |||||
| Expenditures Within "CAPS" | 4,012,028 | 4,012,914 | 3,906,366 | 33,848 | 72,700 |
| Total General Appropriations for Municipal Purposes Within "CAPS" | 32,322,726 | 32,322,725 | 28,958,085 | 1,867,762 | 1,496,878 |