← archive.aspx_amid__type__adid_84.pdf

Rebuilt HTML — PaddleOCR-VL (Baidu)

Semantic HTML reconstructed from the OCR item tree (headings, text, lists, tables, form fields). overlay · view JSON

Semantic Positioned (like PDF)
Page 1 Download HTML

2010 MUNICIPAL DATA SHEET

CAP INTRODUCED: June 22, 2010

1.

(MUST ACCOMPANY 2010 BUDGET)

MUNICIPALITY: TOWNSHIP OF JACKSON _____ COUNTY: OCEAN

Michael Reina06/30/10Governing Body Members
Mayor's NameTerm ExpiresNameTerm Expires
Municipal OfficialsKenneth J. Bressi06/30/12
Ann Marie EdenMichael J. Kafton06/30/12
Municipal Clerk12/27/01Scott R. Martin06/30/10
Michael W. CampbellDate of Orig. Appt. C-1161Bobbie Rivere06/30/12
Tax CollectorCert No.Ann M. Updegrave06/30/10
Sharon PinkavaCert No.
Chief Financial OfficerN-0725
Thomas P. FallonCert No.
Registered Municipal Accountant465
George R. GilmoreLic No.
Municipal Attorney

Official Mailing Address of Municipality

Township of Jackson

95 West Veterans Highway

Jackson, NJ 08527

Fax #: (732) 928-6109

Please attach this to your 2010 Budget and Mail to:

Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton NJ 08625

Sheet A

Division Use Only Municode:___ Public Hearing Date:___

Page 2 Download HTML

2010 MUNICIPAL BUDGET

Municipal Budget of the ___ of ___ Jackson ___ County of ___ Ocean ___ for the Fiscal Year 2010.

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

___22nd___ day of June ___, 2010

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 ___ 22nd day of ___ June, 2010 Clerk

It is hereby certified that the approved Budget annexed hereto and hereby made a part and 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 revenues equals the total of appropriations.

Certified by me, this 22nd day of June, 2010 1390 State Hwy. 36, Suite 102 Registered Municipal Accountant Hazlet, NJ 07730-1716 Address (732)888-2070 It is hereby certified that the approved Budget annexed hereto and hereby made a part and 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 revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq.

95 West Veterans Highway Address

  • Jackson, NJ 08527 Address
  • 928-1200 Phone Number

It is hereby certified that the approved Budget annexed hereto and hereby made a part and is an exact copy of the original 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 revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq.

Address

Certified by me, this ___ 22nd day of June, 2010 Chief Financial Officer

Phone Number Certified by me, this ___ 22nd day of June, 2010 Chief Financial Officer

DO NOT USE THESE SPACES

CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET

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 have been made. The adopted budget is certified with respect to the foregoing only.

It is hereby certified that the Approved Budget made part hereof complies with the requirement of law, and approval is given pursuant to N.J.S.A. 40A:4-79.

STATE OF NEW JERSEY

STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services By___

Department of Community Affairs

Director of the Division of Local Government Services

Dated: ___ 2010

Dated: 2010

Sheet 1

Page 3 Download HTML

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 the budget.

Township ___ of Jackson, County of Ocean

Sheet 1a

Page 4 Download HTML

RESOLUTION 240R-10 MUNICIPAL BUDGET NOTICE

Section 1.

Municipal Budget of the ___ Township ___ of ___ Jackson ___, County of ___ Ocean ___ for the Year 2010 Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2010; Be It Further Resolved, that said Budget be published in the ___ The Asbury Park Press ___ in the issue of ___ July 15 ___, 2010

.010

The Governing Body of the___ Township ___ of ___ Jackson ___ does hereby approve the following as the Budget for the year 2010: Abstained {

RECORDED VOTE (insert last name)

Ayes { Bressi Martin Nays { Updegrave Rivere Absent{Kafton

Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body of the Township of Jackson , County of Ocean , on June 22 , 2010.

  • A Hearing on the Budget and Tax Resolution will be held at The Municipal Building , on July 27 , 2010 at 7:30 o'clock p.m. at which time and place objections to said Budget and Tax Resolution for the year 2010 may be presented by taxpayers or other interested persons.

Sheet 2

Page 5 Download HTML

EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

Year 2010

  • General Appropriation For: (Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxxxxxxxxxxxxx
  • Appropriations within "CAPS" xxxxxxxxxxxxxxxxxxxx
  • (a)Municipal Purposes {(Item H-1,Sheet 19)(N.J.S. 40A:4-45.2)} 32,056,947.06

2.Appropriations excluded from "CAPS" xxxxxxxxxxxxxxxxxxxx

(a)Municipal Purposes {(Item H-2,Sheet 28)(N.J.S. 40A:4-45.3 as amended)} 5,471,777.81

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

Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 5,471,777.81

3.Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 98.14% Percent of Tax Collections 2,400,000.00

Building Aid Allowance for School State Aid 2010-$ None 39,928,724.87

4.Total General Appropriations (Item 9, Sheet 29) None

5.Less:Anticipated Revenue Other Than current Property Tax(Item 5, Sheet 11)(i.e. surplus,Miscellaneous Revenue and Receipts from Delinquent Taxes) 14,343,469.87

6.Difference:Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxxxxxxxxx

(a)Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a),Sheet 11) 25,585,255.00

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

Sheet 3

Page 6 Download HTML

EXPLANATORY STATEMENT - (Continued)

General BudgetWater UtilityUtilityUtilityUtilityExplanations of Appropriations for Other Expenses*
Budget Appropriations - Adopted Budget40,575,652.43The amounts appropriated under the title
Budget Appropriations Added by N.J.S.40A:4-8738,356.67Other Expenses* are for operating costs or
Emergency AppropriationsSome of the items included in "Other Expenses" are:
Total Appropriations40,614,009.10Materials, supplies and non-bondable equipment;
ExpendituresRepairs and maintenance of buildings, equipment, roads, etc.,
Paid or Charged (Including Reserve for Uncollected Taxes)39,313,293.23Other
Reserved1,200,709.20Equipment
Unexpended Balances Canceled100,006.67Materials, supplies and non-bondable equipment;
Total Expenditures and Unexpended Balance Canceled40,614,009.10Other
Overexpenditures*Other

SUMMARY OF 2009 APPROPRIATIONS EXPENDED AND CANCELED

Contractual services for garbage and trash

* See Budget Appropriation Items so marked to the right of column "Expended 2009 Reserved."

removal, fire hydrant service, aid to volunteer fire companies, etc.;

Printing and advertising, utility

services, insurance and many other items essential to the services rendered by municipal government.

Sheet 3a

Page 7 Download HTML

EXPLANATORY STATEMENT - (Continued)

TOWNSHIP OF JACKSON

"CAP" Calculation for C/Y 2010 Budget Message

Total General Appropriations for 2009 40,575,652.00 Allowable Operating Appropriations within CAP 33,877,953.80

Gypsy Moth & Mosquito Control (18,850.00)

Police Dispatch/911-Salaries & Wages / Other Expenses (142,261.00) Net CAP Banking Available for 2009 Budget 4,846,016.32

Recycling Tonnage Tax (12,000.00)

Interlocal Services-MUA Sewer & Water Services (7,000.00)

Interlocal Services-Ocean County, Relocation Assistance (10,000.00) MEMO - CAP BANK CALCULATION ANALYSIS:

LOSAP (Length of Service Award Program) (26,000.00) 2009 Favorable CAP Variance for banking (see above) 4,846,016.32

Supplemental Fire Services Program (16,904.00) TOTAL CAP BANKING 4,846,016.32

Public & Private Programs Offset by Revenues (239,623.32)

Municipal Debt Service (4,322,831.45) Chapter 89, Public Laws of 1990 places limits on Municipal spending authority.

Deferred Charges (475,000.00) Commonly referred as to the CAP LAW, a growth restriction is imposed based upon an annual inflation limit on most appropriations noting limited exclusions exist

2010 Proposed Appropriations - Within CAPs 32,056,947.06

Net CAP Balance Before Banking Utilization 1,821,006.74

SUBTOTAL-2009 Amended Appropriations for CAP Adjustments 40,575,652.00 Apply 2008 CAP Banking Available for 2010 Budget 835,284.95

Less Exceptions-Operations Excluded from CAPs: Apply 2009 CAP Banking Available for 2010 Budget 2,189,724.63

Reserve for Uncollected Taxes (2,675,000.00) (E.G.-Debt Service, Grants, Inter-Gov't Contracts, & Uncollectible Tax Reserve). A set State index rate can be increased to a maximum of 3.5% at the discretion of the Governing Body by ordinance of each respective Municipality.

Total Exceptions (7,945,469.77)

Amount on Which CAP is Applied 32,630,182.23 A review of the enclosed calculation reflects last year CAP as a basis for the 2009 budget period. Taking last years total budget and removing the exceptions, a calculation of 0.0% is computed for the annual inflation adjustment. Consideration is given to Municipalities experiencing significant growth by permitting a adjustment for new construction placed on the tax rolls as shown to the left. An allowance is also permitted for unconsumed CAP adjustments by allowing a 2-year banking of CAP credits for good management.

Allowable CAP Index Ordinance 3.50% 1,142,056.38

Allowable Operating Appropriations before Additions/Exceptions 33,772,238.61

Add-On Ratables for New Construction - Assessed Valuation X Tax Rate

Allowable CAP Rate 0.00% -

29,203,090.00 0.3620 105,715.19

Allowable Operating Appropriations within CAP 33,877,953.80

Sheet 3b

NOTE:

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:

1. HOW THE LEVY AND APPROPRIATION "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show figures.)

2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

(e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.)

4

Page 8 Download HTML

EXPLANATORY STATEMENT - (Continued)

EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Property Tax Levy Cap Calculation 2010:PROPERTY TAX LEVY CAP
Prior Year Amount to be Raised by Taxation$24,453,967Chapter 62, Public Laws 2007 places a 4% limit on the amount the municipality can increase its tax-levy.
Less: Prior Year Recycling Tax11,567The tax levy cap calculation is subject to various exclusions such as changes in debt service, State Aid formula loss, Certain Pension increases, Capital Improvements
Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation24,442,400Fund Appropriations and various other exclusions. The law also allows for various adjustments such as the value of new ratables. Additionally, the law allows for waivers as approved by the Local Finance Board. If a waiver application is rejected the municipality may put those waiver items to referendum.
Plus: 4% Cap Increase977,696
Adjusted Tax Levy Prior to Exclusions25,420,096
Exclusions:The calculation on this page demonstrates the Borough's compliance with the property tax levy cap law.
Changes in Debt Service and county leases(289,077)
Allowable Pension Increases95,631
Allowable Increase in Health Care Costs357,050
Recycling Tax Appropriation12,000
Deferred Charges to Future Taxation Unfunded Capital Improvement Fund143
100,000
Add Total Exclusions275,747
Less Cancelled Exclusions7
Adjusted Tax Levy25,695,836
Additions:
New Ratable Adjustment to Levy105,569
Maximum Allowable Amount to be Raised by Taxation$25,801,405
Amount to be Raised by Taxation for Municipal Purposes$25,585,255

Sheet 3b-1

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 figures)
  2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

(e.g. If Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) (See Management Section of Budget Manual

Page 9 Download HTML

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

ANALYSIS OF COMPENSATED ABSENCE LIABILITY

Organization/Individuals Eligible for Benefit Gross Days of Accumulated Absences Value of Compensated Absences Legal basis for benefit (check applicable items)

Approved Labor Agreement Local Ordinance Individual Employment Agreements

Non-Union Employees 532 147,194 X

Clerical Union - AFSCME 1,186 206,398 X

  • Non-Union Employees 532 147,194

Transport Workers Union 1,635 438,197 X

  • Clerical Union - AFSCME 1,186 206,398
  • Transport Workers Union 1,635 438,197

PBA / SOA 2,738 1,171,966 X

  • PBA/SOA 2,738 1,171,966

TOTALS 6,091 1,963,755

Total Funds Reserved as of end of 2009: 60,440

Total Funds Appropriated in 2010: 153,200

Sheet 3C

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 figures)

  1. HOW THE "CAP" WAS CALCULATED. (Explain!n words what the "CAPS" mean and show figures)
  2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

(See Management Section of Budget Manual)

Page 10 Download HTML

FOR THE CY 2010 CURRENT FUND - ANTICIPATED REVENUE

TOWNSHIP OF JACKSON GENERAL REVENUESFCOAANTICIPATEDRealized in Cash in CY 2009
1
CY 2010CY 2009
1. Surplus Anticipated08-1013,800,000.004,850,000.004,850,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Gov't Services08-102
Total Surplus Anticipated08-1003,800,000.004,850,000.004,850,000.00
3. Miscellaneous Revenues - Section A: Local RevenuesxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Licenses:xxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Alcoholic Beverage08-10335,000.0035,000.0037,050.00
Other08-10423,000.0030,000.0023,603.00
Fees and Permits08-105145,000.00190,000.00145,053.85
Fines and Costs:xxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Municipal Court08-110500,000.00535,000.00506,247.76
Other08-109
Interest and Cost on Taxes08-112350,000.00325,000.00355,558.63
Interest and Cost on Assessments08-115
Parking Meters08-111
Interest on Investments and Deposits08-113360,000.00820,000.00367,967.09
Anticipated Utility Operating Surplus08-114
Lien Search Fees08-1161
Tax Search Fees08-11750.00100.0080.00

Sheet 4

Page 11 Download HTML

CURRENT FUND - ANTICIPATED REVENUES - CONTINUED

JCK

GENERAL REVENUESFCOAANTICIPATEDRealized in Cash in CY 2009
CY 2010CY 2009
3. Miscellaneous Revenues-Section A:Local Revenues(Continued)
Housing08-160100,000.0090,000.00101,490.00
Total Section A: Local Revenues08-0011,513,050.002,025,100.001,537,050.33

Sheet 4a

Page 12 Download HTML

CURRENT FUND - ANTICIPATED REVENUE CONTINUED

JCK

GENERAL REVENUESFCOAANTICIPATEDRealized in Cash in CY 2009
3. Miscellaneous Revenues-Section B: State Aid Without Offsetting AppropriationsCY 2010CY 2009
Legislative Initiative Municipal Block Grant Program09-201-
Extraordinary Aid (n.j.s.a. 52:27D-118.35)09-204
Consolidated Municipal Property Tax Relief Act09-200401,471.00847,090.00847,090.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)09-2022,950,678.003,366,800.003,366,800.00
Supplemental Energy Receipts Tax09-203
Municipal Homeland Security Assistance Aid09-205
Municipal Property Tax Assistance09-212
Pinelands Property Tax Stabilization Aid09-207-9,872.009,872.00
Reserve for Pinelands Property Tax Stabilization Aid09-208
Garden State Trust Fund09-20984,434.0086,737.00-
Reserve for Consolidated Municipal Property Tax Relief Act - CY 200909-200-18,807.0018,807.00
Reserve for Garden State Trust Fund - CY 200909-2092,931.762,931.76
Total Section B: State Aid Without Offsetting Appropriations09-0013,436,583.004,332,237.764,245,500.76

SHEET 5

Page 13 Download HTML

CURRENT FUND - ANTICIPATED REVENUE CONTINUED

JCK

GENERAL REVENUESFCOAANTICIPATEDRealized in Cash in CY 2009
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code FeesCY 2010CY 2009
Offset with Appropriations (NJS 40A:4-36 and NJAC 5:23-4.17)xxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Uniform Construction Code Fees08-1601,050,000.00950,000.001,092,845.75
Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services:
Additional Dedicated Uniform Const. Code Fees Offset with AppropriationsxxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
(NJS 40A:4-45.3h and NJAC 5.23-4.17)xxxxxxXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Uniform Construction Code Fees08-160
Total Section C: Dedicated Uniform Const.Code Fees Offset with Appropriations08-0021,050,000.00950,000.001,092,845.75

Sheet 6

Page 14 Download HTML

CURRENT FUND - ANTICIPATED REVENUE CONTINUED

JCK

GENERAL REVENUES ANTICIPATED Realized in Cash in CY 2009

3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated

With Prior Consent of the Director of Local Government Services - Interlocal CY 2010 CY 2009

Shared Service Agreements Offset with Appropriations: xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

SHEET 7

Total Section D: Shared Service Agreements Offset With Appropriations 11-001

Page 15 Download HTML

CURRENT FUND - ANTICIPATED REVENUE - (CONTINUED)

JCK

GENERAL REVENUESFCOAANTICIPATEDRealized in Cash in CY 2009
3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
with Prior Consent of the Director of Local Government Services - AdditionalCY 2010CY 2009
Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h):xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Total Section E: Special Items of Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenue08-003---

Sheet 8

Page 16 Download HTML

CURRENT FUND - ANTICIPATED REVENUE CONTINUED

JCK

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: FCOA ANTICIPATED Realized in Cash in CY 2009

CY 2010 CY 2009

Public Health Priority Funding 10-785

N.J. Transportation Trust Fund Authority Act- 10-865 -

Recycling Tonnage Grant 10-713 84,674.71 35,530.07 35,530.07

Drunk Driving Enforcement Fund 10-737 24,956.67 24,956.67

Clean Communities Program 10-712 74,356.08 79,197.27 79,197.27

Alcohol Education and Rehabilitation Fund 10-714 3,093.89 2,302.46 2,302.46

Municipal Alliance on Alcoholism and Drug Abuse 10-705 26,539.00 26,539.00 26,539.00

Safe and Secure Communities Program-PL 1994, Chapter 220 10-704 28,805.00 26,250.00 26,250.00

Handicap Recreational Opportunities Grant (ROID): 10-734 15,000.00 15,000.00 15,000.00

Municipal Court Alcohol Education and Rehabilitation Fund 10-709

Body Armor Replacement Grant-State 10-750 2,599.94 8,612.77 8,612.77

Ocean County Cultural and Heritage Commission - Concert 10-825

N.J/DEP, Parks & Forestry-Communities Stewardship 10-738

Ocean County Tourism Matching Grant 10-727

Gypsy Moth State Spray Program-Federal Reimbursement 10-702

State Forestry Services/Community Forestry Management Plan Grant 10-872 1,640.00 1,640.00

Sheet 9

Page 17 Download HTML

CURRENT FUND - ANTICIPATED REVENUE CONTINUED

JCK

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): FCOA ANTICIPATED Realized in Cash in CY 2009

CY 2010 CY 2009

OC Office of Senior Services-Information Assistance Grant 41-885 17,700.00 14,917.00 14,917.00

Cops In Shops/College Fall Initiative 41-732 2,400.00 2,400.00

NJDL&PS Over The Limit Under Arrest 41-883 6,000.00 6,000.00

NJDL&PS Over The Limit Under Arrest - Y/E Crackdown 41-883 5,000.00 5,000.00

ARRA Recovery Act/EECGB Grant 41-717 464,500.00

OC Prosecutor's Office - Edward T. Byrne Memorial Justice Assistance Grant 41-730 20,850.00

OC Office of Senior Services-Information Assistance Grant-participant donation/project income 41-885 10.00

Sheet 9a

Page 18 Download HTML

Sheet 9b

  • CURRENT FUND - ANTICIPATED REVENUE
  • 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): FCOA ANTICIPATED JCK

Realized in Cash in CY 2009

CY 2010 CY 2009

Total section F: Special Items of General Revenue Anticipated with Prior written Consent of Director of Local Government Services-Public & Private Revenues 10, 12 738,128.62 248,345.24 248,345.24

Page 19 Download HTML

CURRENT FUND - ANTICIPATED REVENUE

JCK

3. Miscellaneous Revenues - Section G: Special items of General Revenue Anticipated with Prior written Consent of Director of Local Government Services-Other Special Items: FCOA ANTICIPATED Realized in Cash in CY 2009

CY 2010 CY 2009

Utility Operating Surplus of Prior Year 08-116

Uniform Fire Safety Act 08-106

Reserve for Debt Service - General Capital Fund 08-118 546,229.43 546,229.43

Reserve for Industrial Commission - Trust Other Fund 08-122 210,008.21 210,008.21

Proceeds from Sale of Land 08-123

Cablevision Franchise Fee 08-117 182,669.00 174,883.00 174,883.00

Reserve for Sale of Municipal Assets 08-182 834,321.76 834,321.76

Reserve-Homeland Security 140,000.00 140,000.00

Reserve for Payment of Debt - Current Fund 18,916.28 18,916.28

Capital Fund Balance 500,000.00 250,000.00 250,000.00

Liquidation of Interfund - Trust Other Fund 08-121

Resolution Fee - Escrow Performance/Maintenance Guarantee 173,462.42

Reserve - Library Fire Damage 53,626.83

MUA LAND SALE 959,000.00

POLICE UNIFORM REIMBURSEMENT/GIVEBACK 136,950.00

Sheet 10

Page 20 Download HTML

CURRENT FUND - ANTICIPATED REVENUE

JCK

3. Miscellaneous Revenues - Section G: Special items of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services-Other Special Items (continued): FCOA ANTICIPATED Realized in Cash in CY 2009

CY 2010 CY 2009

Total Section G: Special items of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services-Other Special Items 2,005,708.25 2,174,358.68 2,174,358.68

Sheet 10a

Page 21 Download HTML

CURRENT FUND - ANTICIPATED REVENUE

JCK

GENERAL REVENUESFCOAANTICIPATEDRealized in Cash in CY 2009
SUMMARY OF REVENUES:CY 2010CY 2009
1. Surplus Anticipated (Sheet 4, #1)08-1013,800,000.004,850,000.004,850,000.00
2. Surplus Anticipated With Consent of Local Govt. Services (Sheet 4, #2)08-102---
3. Miscellaneous Revenues:xxxxxx
Section A: Local Revenue08-0011,513,050.002,025,100.001,537,050.33
Section B: State Aid Without Offsetting Appropriations09-0013,436,583.004,332,237.764,245,500.76
Section C: Dedicated Uniform Constr. Code Fees Offset With Appropriations08-0021,050,000.00950,000.001,092,845.75
Section D: Special Items of Revenue DLGS Director Consent- Interlocal Munic. Service Agreements11-001---
Section E: Special Item of Revenue DLGS Director Consent- Additional Revenues08-003---
Section F: Special Items of Revenue DLGS Director Consent- Public & Private Revenues10-001738,128.62248,345.24248,345.24
Section G: Special Items of Revenue DLGS Director Consent- Other Special Items08-0042,005,708.252,174,358.682,174,358.68
Total Miscellaneous Revenues13-0998,743,469.879,730,041.689,298,100.76
4. Receipts from Delinquent Taxes15-4991,800,000.001,580,000.001,619,989.10
5. Subtotal General Revenues (Items 1,2,3, and 4)13-19914,343,469.8716,160,041.6815,768,089.86
6. Amount to be Raised by Taxes for Support of Municipal Budget:
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes07-19025,585,255.0024,453,967.4224,881,330.96
b) Addition to Local District School Tax07-191---
Total Amount to be Raised by Taxes for Support of Municipal Budget07-19925,585,255.0024,453,967.4224,881,330.96
7. TOTAL GENERAL REVENUES13-29939,928,724.8740,614,009.1040,649,420.82

Sheet 11

Page 22 Download HTML
TOWNSHIP OF JACKSONCURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"14/7 DAY FURLOUGHSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
GENERAL GOVERNMENT FUNCTIONS
Administrative / Executive20-100
Salaries and Wages20-100-1199,822.27220,284.00234,698.13219,862.4514,835.68
Other Expenses20-100-286,705.0085,150.00100,150.0094,214.405,935.60
Governing Body- Mayor & Township Council20-110
Salaries and Wages20-110-145,810.6848,180.0048,180.0047,539.88640.12
Other Expenses20-110-23,850.005,650.005,650.003,763.951,886.05
Governing Body- Mayor & Township Council20-112
Salaries and Wages20-112-127,923.6629,500.0029,500.0029,499.960.04
Other Expenses20-112-26,150.008,250.008,250.007,807.27442.73
Human Services20-105
Salaries and Wages20-105-1102,189.62128,421.00129,769.88126,711.683,058.20
Other Expenses20-105-210,285.009,700.009,700.009,304.23395.77
Municipal Clerk20-120
Salaries and Wages20-120-1230,527.15269,769.00276,773.93269,948.826,825.11
Other Expenses20-120-239,575.0053,300.0052,900.0035,457.5517,442.45
Election20-125
Salaries and Wages20-125-15,000.004,800.004,800.003,002.571,797.43
Other Expenses20-125-250,000.0021,000.0021,000.004,826.3716,173.63
Sheet 12
Page 23 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
GENERAL GOVERNMENT FUNCTIONS (CONTINUED)
Financial Administration20-130
Salaries and Wages20-130-1323,469.38300,296.00338,768.90338,005.92762.98
Other Expenses20-130-251,725.0047,850.0047,850.0037,024.9110,825.09
Audit Services20-135
Other Expenses20-135-240,000.0040,000.0040,000.0040,000.00
Information Technology/Computer Data Processing20-140
Salaries and Wages20-140-148,684.1584,485.0079,088.6259,447.0219,641.60
Other Expenses20-140-217,500.0023,800.0023,800.0013,595.0110,204.99
Collection of Taxes20-145
Salaries and Wages20-145-1253,418.33266,139.00275,685.99273,732.591,953.40
Other Expenses20-145-235,975.0036,000.0036,000.0033,027.812,972.19
Assessment of Taxes20-150
Salaries and Wages20-150-1267,872.21293,016.00293,872.15291,872.711,999.44
Other Expenses20-150-216,280.0017,405.0017,405.0014,809.512,595.49
Purchasing20-103
Salaries and Wages20-103-196,716.36100,042.00103,458.70102,514.75943.95
Other Expenses20-103-25,210.006,005.006,005.005,636.32368.68
Sheet 13
Page 24 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
GENERAL GOVERNMENT FUNCTIONS (CONTINUED)
Legal Services and Costs20-155
Other Expenses20-155-2405,000.00390,000.00418,000.00398,818.3619,181.64
Engineering Services and Costs20-165
Salaries and Wages20-165-1153,581.22159,171.00166,859.06166,322.07536.99
Other Expenses20-165-2130,775.00159,650.00159,650.00157,806.571,843.43
Historical Commission20-175
Salaries and Wages20-175-1----
Other Expenses20-175-2250.00250.00250.00-250.00
Community Alliance - Alcoholism and Drugs20-176
Salaries and Wages20-176-11,140.001,140.001,140.00-1,140.00
Other Expenses20-176-2100.00250.00250.00-250.00
Mayor's Community Advisory Board20-177
Salaries and Wages20-177-1700.001,200.001,200.00853.94346.06
Other Expenses20-177-250.0050.0050.00-50.00
Economic Development Advisory Board20-170
Salaries and Wages20-170-1
Other Expenses20-170-25,000.0025,000.005,000.00-5,000.00
Sheet 13a
Page 25 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
GENERAL GOVERNMENT FUNCTIONS (CONTINUED)
Housing and Inspection Code22-200
Salaries and Wages22-200-169,605.5974,218.0075,723.7071,308.344,415.36
Other Expenses22-200-23,400.003,700.003,700.003,658.3041.70
Commercial Building Standards22-201
Salaries and Wages22-201-17,000.003,000.003,000.003,000.00
Other Expenses22-201-2300.00600.00600.00183.42416.58
LAND USE ADMINISTRATION
Planning and Zoning Board21-183
Salaries and Wages21-183-1187,340.49218,382.00221,534.00221,297.80236.20
Other Expenses21-183-279,287.4071,300.0083,300.0079,514.963,785.04
Maintenance of Tax Maps21-187
Other Expenses21-187-215,000.006,100.0011,100.005,473.015,626.99
Sheet 14
Page 26 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
CODE ENFORCEMENT - OTHER
Rent Leveling Board22-197
Salaries and Wages22-197-11,545.003,035.003,035.001,540.741,494.26
Other Expenses22-197-232,600.0033,150.0033,150.0031,981.621,168.38
Code Enforcement - Other22-198
Salaries and Wages22-198-11,714,474.96169,897.00191,957.85187,362.994,594.86
Other Expenses22-198-24,000.005,350.005,850.005,794.8055.20
Unsafe Structures Committee22-199
Salaries and Wages22-199-11,000.001,440.001,440.00360.001,080.00
Other Expenses22-199-25,150.005,150.005,150.00-5,150.00
INSURANCE23-200
General Liability23-210-2578,731.00540,000.00540,000.00441,851.0658,148.94
Workers Compensation23-215-2641,846.00627,929.66627,929.66626,543.881,385.78
Employee Group Health23-220-23,443,516.483,395,112.003,395,112.003,255,734.8979,377.11
Unemployment Trust Fund23-225-2174,507.8050,000.0050,000.0050,000.00
Sheet 15
Page 27 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
PUBLIC SAFETY FUNCTIONS
Police Department25-240
Salaries and Wages25-240-19,909,201.409,752,460.009,735,703.059,655,465.3880,237.67
Other Expenses25-240-2467,908.00535,862.00535,862.00514,907.4620,954.54
Police Dispatch/91125-250
Salaries and Wages25-250-1417,187.00426,783.00428,678.63409,441.8819,236.75
Emergency Management25-252
Salaries and Wages25-252-17,346.007,346.007,346.007,015.94330.06
Other Expenses25-252-216,350.0032,550.0032,550.0031,612.31937.69
Aid to Volunteer Ambulance25-260
Other Expenses25-260-215,000.0020,000.0020,000.0020,000.00
Emergency Medical Services25-254
Salaries and Wages25-254-1
Other Expenses25-254-25,000.005,000.00-5,000.00
Sheet 15a
Page 28 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
HEALTH & HUMAN SERVICES FUNCTIONS
Public Health Services- Board of Health27-330
Salaries and Wages27-330-114,000.0013,100.0013,100.0011,921.661,178.34
Other Expenses27-330-21,000.00700.001,100.00875.40224.60
Environmental Health Svc. Environmental Comm.27-335
Salaries and Wages27-335-11,280.001,280.001,305.001,065.74239.26
Other Expenses27-335-2150.00950.00950.00149.84800.16
Animal Control Services27-340
Salaries and Wages27-340-1122,800.69131,096.00137,749.40131,462.886,286.52
Other Expenses27-340-252,800.0071,325.0071,325.0056,223.7515,101.25
Social Services Agencies/Health Care Aid27-360
Other Expenses27-360-26,000.0012,500.0012,500.0012,500.00
Going Green Committee27-337
Other Expenses27-337-2200.002,000.002,000.0099.881,900.12
Sheet 15d
Page 29 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
PUBLIC SAFETY FUNCTIONS (CONTINUED)
Municipal Prosecutor25-275
Other Expenses25-275-242,000.0044,000.0044,000.0036,666.747,333.26
Juvenile Conference Committee25-281
Salaries and Wages25-281-11,250.001,250.001,300.001,143.29156.71
Other Expenses25-281-225.0025.0025.00-25.00
PUBLIC WORKS FUNCTIONS
Streets and Roads Maintenance26-290
Salaries and Wages26-290-11,406,314.241,619,918.001,634,195.511,594,092.4940,103.02
Other Expenses26-290-2194,200.00216,100.00216,100.00197,997.7018,102.30
Snow Removal26-300
Other Expenses26-300-2343,000.00131,500.00191,500.00191,100.11399.89
Sheet 15b
Page 30 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid orReserved
(A) Operations- within "CAPS"EmergencyAs Modified ByCharged
CY 2010CY 2009AppropriationAll Transfers
PUBLIC WORKS FUNCTIONS (CONTINUED)
Shade Tree Commission26-313
Salaries and Wages26-313-11,200.001,200.001,200.00898.29301.71
Other Expenses26-313-217,050.0032,850.0032,850.0013,058.3819,791.62
Solid Waste Collection26-305
Salaries and Wages26-305-1155,392.75204,599.00204,599.00204,211.34387.66
Other Expenses26-305-21,050,250.00965,504.00982,504.00973,536.508,967.50
Buildings and Grounds26-310
Salaries and Wages26-310-1800,871.71773,178.00774,927.12766,850.448,076.68
Other Expenses26-310-2215,450.00243,750.00243,750.00222,157.5421,592.46
Vehicle Maintenance26-315
Salaries and Wages26-315-1293,549.19312,438.00320,463.15291,779.5928,683.56
Other Expenses26-315-2249,200.00283,025.00283,025.00228,586.0554,438.95
Gypsy Moth and Mosquito26-320
Other Expenses26-320-2300.00
Community Services Act26-325
Other Expenses26-325-2225,000.00350,000.00350,000.00350,000.00
Sheet 15c
Page 31 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
PARKS AND RECREATION FUNCTIONS
Recreation Services and Programs28-370
Salaries and Wages28-370-1191,802.23221,501.00196,266.81181,314.4714,952.34
Other Expenses28-370-227,900.0053,625.0053,625.0047,511.536,113.47
Office of the Golden Age28-372
Salaries and Wages28-372-1258,433.38303,455.00310,246.84294,038.3316,208.51
Other Expenses28-372-233,600.0046,100.0046,100.0045,703.71396.29
Commission for Disabled/Handicapped28-373
Salaries and Wages28-373-120,557.7337,517.0037,517.0013,967.2223,549.78
Other Expenses28-373-22,050.0011,000.0011,000.001,330.569,669.44
Park Maintenance28-375
Other Expenses28-375-23,000.0020,500.0010,500.007,623.682,876.32
OTHER COMMON OPERATING FUNCTIONS
Salary and Wage Adjustment30-425
Salaries and Wages30-425-1125,000.00118,500.00-
Sheet 15e
Page 32 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
OTHER COMMON OPERATING FUNCTIONS(CONTINUED)
Postage and Photocopy30-411
Other Expenses30-411-269,000.0064,000.0064,000.0059,962.164,037.84
Purchase of Office Equipment30-413
Other Expenses30-413-22,000.003,500.003,500.002,574.45925.55
Accumulated Leave Comp/Sick Trust30-415
Other Expenses30-415-2153,200.0075,000.0075,000.0075,000.00
Celebration of Public Events30-420
Other Expenses30-420-2-18,000.0018,000.0015,200.002,800.00
UTILITIES AND BULK PURCHASES
Electricity31-430
Other Expenses31-430-2610,000.00625,000.00625,000.00617,398.917,601.09
Street Lighting31-435
Other Expenses31-435-2330,000.00335,000.00335,000.00330,843.834,156.17
Sheet 15f

4

1

Page 33 Download HTML

1

CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
UTILITIES AND BULK PURCHASES (CONTINUED)
Telecommunication Costs31-440
Other Expenses31-440-290,000.0098,000.0098,000.0072,985.1225,014.88
Legler Water System31-444
Other Expenses31-444-2500.006,500.006,500.00-6,500.00
Natural Gas31-446
Other Expenses31-446-2132,000.00120,000.00120,000.00113,880.056,119.95
Heating (Fuel) Oil31-447
Other Expenses31-447-23,500.002,500.002,500.00-2,500.00
Sewage Processing and Disposal31-455
Other Expenses31-455-27,000.007,500.009,000.006,354.672,645.33
Fuel and Petroleum Products31-460
Other Expenses31-460-2450,000.00600,000.00521,000.00446,178.4274,821.58
Water31-445
Other Expenses31-445-23,000.002,500.002,500.001,046.361,453.64
Sheet 15g
Page 34 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
LANDFILL/SOLID WASTE
Landfill/Solid Waste Disposal Costs32-465
Other Expenses32-465-2400,000.00505,000.00486,500.00355,341.89131,158.11
Legler Landfill-Postclosure Monitoring32-466
Other Expenses32-466-255,000.0055,000.0063,000.0062,989.9410.06
MUNICIPAL COURT FUNCTIONS
Public Defender43-495
Other Expenses43-495-25,000.0010,000.0010,000.00-10,000.00
Municipal Court43-490
Salaries and Wages43-490-1316,938.72362,986.00347,282.09332,888.9814,393.11
Other Expenses43-490-214,650.0022,150.0022,150.0015,116.067,033.94
Sheet 15h
Page 35 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations- within "CAPS"EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Uniform Construction Code-Appropriations
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
Uniform Construction Code Department22-195
Salaries and Wages22-195-1661,691.27686,908.00700,064.49694,960.105,104.39
Other Expenses22-195-2250,275.00297,200.00297,200.00245,343.7651,856.24
Page 36 Download HTML

CURRENT FUND APPROPRIATIONS CY

Township of Jackson FCOA CY 2009 By Total for CY 2009 Paid or

  • Operations- within "CAPS" Emergency As Modified By Charged Reserved
  • GENERAL APPROPRIATIONS APPROPRIATED EXPENDED CY 2009
  • CY 2010 CY 2009 Appropriation All Transfers
  • Contingent 35-470 - - -

UNCLASSIFIED

Total Operations (Item 8(A) within "Caps" 34-199 28,319,964.06 28,945,347.66 - 28,945,347.66 27,735,387.21

Total Operations Incl. Contingent-in "Caps" 34-201 28,319,964.06 28,945,347.66 - 28,945,347.66 27,735,387.21

Detail:

Salaries and Wages 34-201-1 16,899,637.38 17,351,930.00 - 17,332,430.00 17,006,702.25

Other Exp.(Including Contingent) 34-201-2 11,420,326.68 11,593,417.66 - 11,612,917.66 10,728,684.96

Sheet 17

Page 37 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(E) Deferred Charges and StatutoryEmergencyAs Modified ByChargedReserved
Expenditures Municipal within "CAPS"CY 2010CY 2009AppropriationAll Transfers
(1.) Deferred Charges
Emergency Authorizations46-870
Prior Year Bills30-410
LOSAP - Prior Year 2005-200730-410-229,584.0029,584.0029,584.00
Jackson BOE (Holman Theatre)30-410-21,900.00
R. Laks30-410-2462.17
Dasti, Murphy & McGuckin30-410-2783.83

x

Page 38 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(E) Deferred Charges and StatutoryEmergencyAs Modified ByChargedReserved
Expenditures Municipal within "CAPS"CY 2010CY 2009AppropriationAll Transfers
(2) STATUTORY EXPENDITURES:
Public Employees' Retirement System36-471628,387.00604,218.00604,218.00603,737.50480.50
Social Security System (O.A.S.I.)36-4721,349,976.001,360,000.001,360,000.001,312,007.0447,992.96
Consolidated Police and Firemen's Pension Fund36-474
Police and Firemen's Retirement System of NJ36-4751,753,474.001,686,033.001,686,033.001,686,033.00
Unemployment Insurance23-225
Defined Contribution Retirement Program36-4772,000.005,000.005,000.001,595.913,404.09
Total Deferred Charges & Statutory
Expenditures-Municipal within "CAPS"34-2093,736,983.003,684,835.00-3,684,835.003,632,957.4551,877.55
(G) Cash Deficit of Preceding Year46-885
H-1 Total General Appropriations
for 'Municipal Purposes within "CAPS"34-29932,056,947.0632,630,182.66-32,630,182.6631,368,344.661,161,838.00
Sheet 19
Page 39 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Insurance (N.J.S.A. 40A:4-45.3(00))23-210
Employee Group Health23-220-2357,049.52
Contribution to
Police and Firemen's Retirement System36-47571,456.00
Public Employees' Retirement System36-47124,175.00
Service Contracts
Sewer and Water Purposes-MUA42-303-24,000.007,000.007,000.003,177.403,822.60
Implementation of 911 Emergency
Salaries and Wages25-250-1139,062.00142,261.00142,261.00142,261.00
Relocation Assistance
Other Expenses27-347-22,500.0010,000.0010,000.00-10,000.00
LOSAP36-476-222,000.0026,000.0026,000.0026,000.00
Sheet 20
Page 40 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Recycling Tonnage Tax ($3-per ton)32-465-212,000.0012,000.0012,000.0012,000.00
Gypsy Moth and Mosquito26-320
Other Expenses26-320-218,850.0018,850.0013,801.405,048.60
Page 41 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Page 42 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Uniform Construction Code
Appropriations Offset by Increased
Fee Revenues (N.J.A.C. 5:23-4.17)
Total Uniform Construction
Code Appropriations:22-999------
Sheet 21

4

Page 43 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Interlocal Municipal Service Agreementsxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Total Interlocal Municipal Service Agreements42-999Sheet 22
Page 44 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Additional Appropriations Offset by Revenues
(N.J.S.A. 40A:4-45.3h)
Supplemental Fire Services Program25-257
Fire District Tax Obligations25-257-213,026.0016,904.0016,904.0016,904.00
Total Additional Appropriations Offset
By Revenues (N.J.S. 40A:4-45.3h)34-30313,026.0016,904.00-16,904.0016,904.00-
Sheet 23
Page 45 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Public and Private Programs Offset by Revenues
Alcohol Education Rehabilitation Program40-702-2
Municipal Alliance on Alcohol and Drug Abuse41-703
County Grant41-705-226,539.0026,539.0026,539.0026,539.00
Local Matching Funds41-706-26,634.756,634.756,634.756,634.75
Safe and Secure Communities Program41-704
Salaries and Wages41-704-128,805.0026,250.0026,250.0026,250.00
COPS in School Program41-711
Grant Share41-711-2
Local Share41-711-2
Ocean County Cultural & Heritage Comm.-Concert41-825-2
State of New Jersey Body Armor Grant41-750-22,599.948,612.778,612.778,612.77
Recycling Tonnage Grant41-713-284,674.7135,530.0735,530.0735,530.07
Matching Funds for Grants40-700-210,000.0020,000.0020,000.00-20,000.00
Clean Communities Grant41-712-274,356.0879,197.2779,197.2779,197.27
Alcohol Education and Rehabilitation Fund41-714-23,093.892,302.462,302.462,302.46
-
Sheet 24
Page 46 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Public/Private Programs Offset by Rev. (continued)
Click it or Ticket41-830-1
NJ Law & Public Safety-Child Pass. Safety Other Exp
Grant Share41-710-2
Local Share41-710-2
NJ DEP - Bunker Hill Bogs Grant41-714-2
New Jersey Department of Agricultural
Gypsy Moth Control
State Share41-702-2
Local Share41-703-2
Drunk Driving Enforcement41-737-224,956.6724,956.6724,956.67
Over The Limit Under Arrest41-883-16,000.006,000.006,000.00
Over The Limit Under Arrest Y/E Crackdown41-883-15,000.005,000.005,000.00
Cops In Shops Fall Initiative41-732-12,400.002,400.002,400.00
-
-
-
Sheet 24a
Page 47 Download HTML
  • CURRENT FUND APPROPRIATIONS CY
  • GENERAL APPROPRIATIONS APPROPRIATED EXPENDED CY 2009
  • Township of Jackson FCOA CY 2009 By Total for CY 2009 Paid or
  • Operations-Excluded from CAPS Emergency As Modified By Charged Reserved
  • CY 2010 CY 2009 Appropriation All Transfers

Handicap Recreational Grant-State Share 41-734-2 15,000.00 15,000.00 15,000.00 15,000.00

Handicap Recreational Grant-Local Share 41-735-2 3,000.00 3,000.00 3,000.00 3,000.00

NJ/DEP, Parks & Forestry-Communities Stewardship 41-738-2

Ocean County Tourism Grant-County 41-727-2

Ocean County Tourism Grant-Matching 41-728-2

Gypsy Moth

Federal Share 41-702-2

Local Share 41-703-2

State Forestry Services/Community Forestry Managers 41-872-2 1,640.00 1,640.00 1,640.00

OC Office of Senior Services-Information Assistance Grant

Salaries and Wages 41-885-1 17,210.00 12,870.00 12,870.00 12,870.00

Other Expenses 41-885-2 500.00 2,047.00 2,047.00 2,047.00

Other Expenses 41-717-2 464,500.00 -

Justice Assistance Grant - Other Expenses 41-730-2 20,850.00 -

ARRA Recovery Act/EECGB Grant

OC Prosecutor's Office - Edward T. Byrne Memorial

Sheet 24b

1

Page 48 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(A) Operations-Excluded from CAPSEmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
Public/ Private Programs Offset by Rev(continued)
Total Public & Private Programs
Offset by Revenues:40-999757,763.37277,979.99-277,979.99257,979.9920,000.00
Total Operations Excluded From "CAPS"34-3051,403,031.89510,994.99-510,994.99472,123.7938,871.20
Detail:
Salaries & Wages34-305-1185,077.00181,381.00-181,381.00181,381.00-
Other Expenses34-305-21,217,954.89329,613.99-329,613.99290,742.7938,871.20
Sheet 25
Page 49 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(C) Capital Improvements-EmergencyAs Modified ByChargedReserved
Excluded from "CAPS"CY 2010CY 2009AppropriationAll Transfers
Down Payments on Improvements44-902
Capital Improvement Fund44-901100,000.00
First Aid Remoding44-905
Page 50 Download HTML

CURRENT FUND APPROPRIATIONS CY

  1. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED CY 2009
  2. Township of Jackson FCOA CY 2009 By Total for CY 2009 Paid or
  3. Capital Improvements-cont'd Emergency As Modified By Charged Reserved

Excluded from "CAPS" CY 2010 CY 2009 Appropriation All Transfers

Public and Private Programs

Offset by Revenues: xxxxxxxxx xxxxxxxxx xxxxxxxxx

New Jersey Transportation Trust Fund Authority Act 41-865

TOTAL CAPITAL IMPROVEMENTS

EXCLUDED FROM "CAPS" 44-999 100,000.00 - - - - -

Sheet 28a

Page 51 Download HTML

CURRENT FUND APPROPRIATIONS CY

  1. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED CY 2009
  2. Township of Jackson FCOA CY 2009 By Total for CY 2009 Paid or
  3. Municipal Debt Service- Emergency As Modified By Charged Reserved

Excluded From "CAPS" CY 2010 CY 2009 Appropriation All Transfers

Payment of Bond Principal 45-920 2,725,000.00 2,755,000.00 2,755,000.00 2,755,000.00 xxxxxxxxxxxxxx

Pymt. of Bond Anticipation Notes and Capital Notes 45-925 xxxxxxxxxxxxxx

Interest on Bonds 45-930 989,477.50 968,632.02 968,632.02 968,632.02 xxxxxxxxxxxxxx

Interest on Notes 45-935 4,125.00 23,940.00 23,940.00 23,933.33 xxxxxxxxxxxxxx

Green Trust Loan Program xxxxxxxxxxxxxx

Loan Payments for Principal and Interest 45-940 xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

Loan Repayment for Principal and Interest-EDA 45-941 xxxxxxxxxxxxxx

Loan Repayment for Principal and Interest-CapMark 45-942 - 575,259.43 575,259.43 575,259.43 xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

Total Municipal Debt Svc-CAP Excluded 45-999 3,718,602.50 4,322,831.45 - 4,322,831.45 4,322,824.78 -

Sheet 27

Page 52 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
(E) Deferred Charges - MunicipalEmergencyAs Modified ByChargedReserved
Excluded from "CAPS"CY 2010CY 2009AppropriationAll Transfers
(1) Deferred Charges:XXXXXXXXXXXXXXXXXXXXXXXXXXX
Emergency Authorizations46-870125,000.00125,000.00125,000.00-
Special Emergency Authorize - 5 Years (N.J.S.A. 40A4-55)46-868-2200,000.00300,000.00300,000.00300,000.00-
Special Emerg. Auth. Tax Map 5 Years (N.J.S.A. 40A4-55)46-869-2-
Special Emergency Authorize - 3 Yrs (N.J.S.A. 40A4-55.146-871-
Special Emergency Authorize - 5 Years (N.J.S.A. 40A4-55)46-870-250,000.0050,000.0050,000.0050,000.00-
-
Deferred Charges Future Taxation - Unfunded:-
ORD 35-0545-9276.42-
ORD 29-0845-927137.00-
-
Total Deferred Charges - Municipal --
Excluded from "CAPS"46-999250,143.42475,000.00-475,000.00475,000.00-
(F) Judgements (N.J.S.A. 40A4-45.3cc)37-480-
(N) Transferred to Board of Education for Use of Loc29-405------
(G) With Prior Consent of Local Finance Board:-
Cash deficit of Preceding Year46-885------
H-2 Total Gen'l Appropriations for Municipal-
Purposes Excluded from CAPS34-3095,471,777.815,308,826.44-5,308,826.445,269,948.5738,871.20
Sheet 28
Page 53 Download HTML
CURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Township of JacksonFCOACY 2009 ByTotal for CY 2009Paid or
EmergencyAs Modified ByChargedReserved
CY 2010CY 2009AppropriationAll Transfers
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
For Local District School-Excluded from "CAPS"xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
(I) Type 1 District School Debt Servicexxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Payment of Bond Principal48-920-
Payment of Bond Anticipation Notes48-925-
Interest on Bonds48-930-
Interest on Notes48-935-
Total of Type 1 District Debt Svc Excluded-CAPS48-999-
(J) Deferred Charges & Statutory Expenditures-xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Local School - Excluded from CAPS-
Emergency Authorizations-Schools29-406-
Capital Project for Land, Bldg. or Equip. 18A:22-2029-407-
Total Deferred Charges & Statutory Expenditures29-409-
(K) Total Municipal Approp. for Local District School-
Purposes Items (I) & (J)-Excluded from CAPS29-410-
(O) Total Gen'l Approp. Excluded From CAPS34-3995,471,777.815,308,826.44-5,308,826.445,269,948.5738,871.20
(L) Subtotal Genl Appropriations-(H-1 & O)34-40037,528,724.8737,939,009.10-37,939,009.1036,638,293.231,200,709.20
(M) Reserve for Uncollected Taxes50-8992,400,000.002,675,000.002,675,000.002,675,000.00-
9. Total General Appropriations34-49939,928,724.8740,614,009.10-40,614,009.1039,313,293.231,200,709.20
Sheet 29

4

Page 54 Download HTML
Township of JacksonCURRENT FUND APPROPRIATIONSCY
8. GENERAL APPROPRIATIONSAPPROPRIATEDEXPENDED CY 2009
Summary of AppropriationsFCOACY 2009 ByTotal for CY 2009Paid or
EmergencyAs Modified By ChargedReserved
CY 2010CY 2009AppropriationAll Transfers
(H-1) Total General Appropriations for Municipal Purposes within "CAPS"34-29932,056,947.0632,630,182.66-32,630,182.6631,368,344.661,161,838.00
xxxxxxxxxx
(a) Operations-Excluded From "CAPS"xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Other Operations34-300632,242.52216,111.00-216,111.00197,239.8018,871.20
Uniform Construction Code22-999------
Interlocal Municipal Service Agreements42-999------
Additional Appropriations Offset By Revs34-30313,026.0016,904.00-16,904.0016,904.00-
Public & Private Progs Offset By Revs40-999757,763.37277,979.99-277,979.99257,979.9920,000.00
Total Operations-Excluded From CAPS34-3051,403,031.89510,994.99-510,994.99472,123.7938,871.20
(C) Capital Improvements44-999100,000.00-----
(D) Municipal Debt Service45-9993,718,602.504,322,831.45-4,322,831.454,322,824.78-
(E) Deferred Charges-Excluded from "CAPS"46-999250,143.42475,000.00-475,000.00475,000.00-
(F) Judgements37-490------
(G) Cash Deficit46-885------
(K) Local School District Purposes29-410------
(N) Transferred to Board of Education29-405------
(M) Reserve for Uncollected Taxes50-8992,400,000.002,675,000.00-2,675,000.002,675,000.00-
9. Total General Appropriations34-49939,928,724.8740,614,009.10-40,614,009.1039,313,293.231,200,709.20
Sheet 30
Page 55 Download HTML

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 10

SHEETS 31 - 37 N/A

Page 56 Download HTML

DEDICATED ASSESSMENT BUDGET

UTILITY

14. DEDICATED REVENUES FROMAnticipatedRealized in Cash in in 2009
20102009
Assessment Cash
Deficit ( Utility Budget)
Total Utility Assessment Revenues
15. APPROPRIATIONS FOR ASSESSMENT DEBTAppropriatedExpended 2009 Paid or Charged
20102009
Payment of Bond Principal
Payment of Bond Anticipation Notes
Total Utility Assessment Appropriations

Dedication by Rider-N.J.S. 40A:4-39 "The dedicated revenues anticipated during the year 2010 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act; Older Americans Act-Program Contributions: Municipal Alliance on Alcoholism and Drug Abuse - Program Income,

Recreation Trust; Harmony Church Restoration; Sick/Accumulated Leave Trust Fund; Disposal of Forfeited Property; Developer Escrow Fees; Public Defender Fees; Jackson Tree Trust Donations; Housing and Community Development Act of 1974; Housing Trust Fund; POAA; Recycling Program; Handicapped Trust; Open Space Trust; Recreation Fees; Worker's Compensation Insurance Fund; Snow Removal Trust Fund; Developer's Escrow Fund; Developer Escrow Fees Basin Maintenance 2010 Developers Contribution Sidewalks and Curbs Donations

are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."

(Insert additional, appropriate titles in space above when applicable, if resolution for rider has been approved by the Director)

Sheet 38

Page 57 Download HTML

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS

CURRENT FUND BALANCE SHEET - DECEMBER 31, 2009

ASSETS
Cash and Investments1110100$8,088,317.81
Due from State of N.J. (c.20,P.L.1971)111100013,163.36
Federal and State Grants Receivable1110200
Receivables with Offsetting Reserves:xxxxxxxxxxxxxx.xx
Taxes Receivable11103001,884,658.61
Tax Title Liens Receivable11104001,283,850.20
Property Acquired by Tax Title Lien Liquidation11105006,835,100.00
Other Receivables111060035,767.01
Deferred Charges Required to be in 2010 Budget1110700350,000.00
Deferred Charges Required to be in Budgets Subsequent to 20101110800100,000.00
Total Assets111090018,590,856.99
LIABILITIES.RESERVES AND SURPLUS
*Cash Liabilities21101004,560,994.35
Reserve for Receivables211020010,039,375.82
Surplus21103003,990,486.82
Total Liabilities, Reserves and Surplus18,590,856.99
School Tax Levy Unpaid2220100
Less: School Tax Deferred2220200
*Balance Included in Above "Cash Liabilities"2220300
YEAR 2009YEAR 2008
Surplus Balance, January 1st23101006,119,009.418,010,270.25
Current Revenue On A Cash Basis:
Current Taxes
*(Percentage Collected:2008:98.38%, 2009:98.04%)2310200122,457,384.73120,024,869.46
Delinquent Taxes23103001,619,989.101,540,619.39
Other Revenues and Additions to Income231040011,917,800.7512,582,770.82
Total Funds2310500142,114,183.99142,158,529.92
EXPENDITURES AND TAX REQUIREMENTS:
Municipal Appropriations231060037,839,002.4338,369,042.02
School Taxes (Including Local and Regional)231070069,925,928.0068,888,053.50
County Taxes
(Including Added Tax Amounts)231080023,354,400.2823,128,759.33
Special District Taxes23109006,970,725.495,689,594.46
Other Expenditures and Deductions from Income231100033,640.9789,071.20
Total Expenditures and Tax Requirements2311100138,123,697.17136,164,520.51
Less: Expenditures to be Raised by Future Taxes2311200125,000.00
Total Adjusted Expenditures and Tax Requirements2311300138,123,697.17136,039,520.51
Surplus Balance - December 31st23114003,990,486.826,119,009.41

*Nearest even percentage may be used Proposed Use of Current Fund Surplus in 2009 Budget

Surplus Balance December 31, 200923115003,990,486.82
Current Surplus Anticipated in 2010 Budget23116003,800,000.00
Surplus Balance Remaining2311700190,486.82

(Important: This appendix must be included in advertisement of budget.)

Sheet 39

Page 58 Download HTML

2010

CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to N.J.S.C. 5:30-4. It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.

CAPITAL BUDGET

  • A plan for all capital expenditures for the current fiscal year If no Capital Budget is included, check the reason why:

☐ Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements.

☐ No bond ordinances are planned this year.

CAPITAL IMPROVEMENT PROGRAM

  • A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year:

☐ 3 years. (Population under 10,000)

☒ 6 years. (Over 10,000 and all county governments)

☐ ___years. (Exceeding minimum time period)

☐ Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately previous three years, and is not adopting CIP.

Sheet 40

C-1

Page 59 Download HTML

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

The Capital Improvement Program presented herewith is an estimated projection of Capital Projects for the next six years. It should be noted that the foregoing does not represent an appropriation of funds for the purposes listed, but merely a plan of capital improvements that are being contemplated in 2010 and the ensuing 5 years. A funding authorization is required in the form of a budget appropriation or capital ordinance before monies are available for the projects outlined in this section.

Every effort has and will be made by the Mayor and Township Council to plan improvements which are responsive to the needs of the community. Should unanticipated needs arise, the capital program will be revised or amended accordingly.

Sheet 40a

C-2

Page 60 Download HTML

CAPITAL BUDGET (Current Year Action)

2010

Local Unit: Township of Jackson

1 PROJECT TITLE2 PROJECT NUMBER3 ESTIMATED TOTAL COST4 AMOUNTS RESERVED IN PRIOR YEARSPLANNED FUNDING SERVICES FOR CURRENT YEAR - 20106 TO BE FUNDED IN FUTURE YEARS
5a 2010 budget Appropriations5b Capital Improvement Fund5c Capital Surplus5d Grants in Aid and Other Funds5e4 Debt Authorized
Street Lighting Capital Contribution100,000.00100,000.005,000.00-95,000.00200,000.00
Municipal Buildings & Senior Center Improvements100,000.00100,000.005,000.00-95,000.00550,000.00
Road/Drainage Improvements-TBD-Approximate Cost800,000.00800,000.0030,000.00200,000.00570,000.002,500,000.00
Public Water Installation-Justice Complex75,000.0075,000.003,750.00-71,250.00-
Legler Composting Site25,000.0025,000.001,250.00-23,750.0070,000.00
Information Technology Upgrades45,740.0045,740.002,287.00-43,453.00120,000.00
Police & Emergency Equipment121,000.00121,000.006,050.00-114,950.0050,000.00
Toro 11" Mower with options13,122.0013,122.00656.10-12,465.90-
Transfer Station Repairs/Equipment50,000.0050,000.002,500.00-47,500.00-
Automatic Brine Production Plant System77,800.0077,800.003,890.00-73,910.00100,000.00
Wing Mower w/ Mower95,000.0095,000.004,750.00-90,250.00-
Pickups 4X 4 (4) w/plows120,000.00120,000.006,000.00-114,000.00-
DPW Large Vehicles/Equipment1,120,000.001,120,000.0056,000.00-1,064,000.001,300,000.00
Recreation Bleachers & Equipment10,000.0010,000.00500.00-9,500.0080,000.00
-------
-------
-------
Section 2/20 Costs150,000.00150,000.007,500.00-142,500.00-
TOTALS-ALL PROJECTS2,902,662.00-2,902,662.00135,133.10-200,000.002,567,528.904,970,000.00

SHEET 40b

C-3

Page 61 Download HTML

Anticipated Project Schedule and Funding Requirements

Local Unit: Township of Jackson

1 PROJECT TITLE2 PROJECT NUMBER3 ESTIMATED TOTAL COST4 ESTIMATED DATEFUNDING AMOUNTS PER BUDGET YEAR5f 2015
5a 20105b 20115c 20125d 20135e 2014
Street Lighting Capital Contribution300,000.00100,000.00100,000.00100,000.00---
Municipal Buildings & Senior Center Improvements650,000.00100,000.0050,000.00500,000.00---
Road/Drainage Improvements-TBD-Approximate Cost3,300,000.00800,000.00500,000.00500,000.00500,000.00500,000.00500,000.00
Public Water Installation-Justice Complex75,000.0075,000.00-----
Legler Composting Site95,000.0025,000.0020,000.0050,000.00---
Information Technology Upgrades165,740.0045,740.0025,000.0025,000.0050,000.0010,000.0010,000.00
Police & Emergency Equipment171,000.00121,000.0050,000.00----
Toro 11" Mower with options13,122.0013,122.00-----
Transfer Station Repairs/Equipment50,000.0050,000.00-----
Automatic Brine Production Plant System177,800.0077,800.00100,000.00----
Wing Mower w/ Mower95,000.0095,000.00-----
Pickups 4X 4 (4) w/plows120,000.00120,000.00-----
DPW Large Vehicles/Equipment2,420,000.001,120,000.00500,000.00200,000.00100,000.00300,000.00200,000.00
Recreation Bleachers & Equipment90,000.0010,000.0025,000.0025,000.0010,000.0010,000.0010,000.00
Section 2/20 Costs150,000.00150,000.00
PAGE TOTALS7,872,662.00-2,902,662.001,370,000.001,400,000.00660,000.00820,000.00720,000.00

SHEET 40c

C-4

Page 62 Download HTML

Summary of Anticipated Funding and Amount

Local Unit: Township of Jackson

PROJECT TITLE 2 ESTIMATED TOTAL COST BUDGET APPROPRIATION FUNDING AMOUNTS PER BUDGET YEAR

3a Current 2010 3b Future Years 4 Capital Improvement Fund 5a Capital Surplus 6 Grants-in-Aids and Other Funds BONDS AND NOTES

Street Lighting Capital Contribution 100,000.00 100,000.00 - 15,000.00 285,000.00

Municipal Buildings & Senior Center Improvements 100,000.00 100,000.00 - 32,500.00 617,500.00

7a General 7b Self Liquidating 7c Assessment 7d School

Road/Drainage Improvements-TBD-Approximate Co 800,000.00 800,000.00 - 155,000.00 200,000.00 2,945,000.00

Public Water Installation-Justice Complex 75,000.00 75,000.00 - 3,750.00 71,250.00

Legler Composting Site 25,000.00 25,000.00 - 4,750.00 - 90,250.00

Information Technology Upgrades 45,740.00 45,740.00 - 8,287.00 - 157,453.00

Police & Emergency Equipment 121,000.00 121,000.00 - 8,550.00 - 162,450.00

Toro 11" Mower with options 13,122.00 13,122.00 - 656.10 12,465.90

Transfer Station Repairs/Equipment 50,000.00 50,000.00 - 2,500.00 47,500.00

Automatic Brine Production Plant System 77,800.00 77,800.00 - 8,890.00 168,910.00

Wing Mower w/ Mower 95,000.00 95,000.00 - 4,750.00 90,250.00

Pickups 4X 4 (4) w/plows 120,000.00 120,000.00 - 6,000.00 114,000.00

DPW Large Vehicles/Equipment 1,120,000.00 1,120,000.00 - 121,000.00 2,299,000.00

Recreation Bleachers & Equipment 10,000.00 10,000.00 - 4,500.00 85,500.00

  • - - - -
  • TOTALS-ALL PROJECTS 2,902,662.00 2,902,662.00 - 383,633.10 - 200,000.00 7,289,028.90 - -
  • - - - -
  • - - - -

Section 2/20 Costs 150,000.00 150,000.00 - 7,500.00 142,500.00

SHEET 40d

C-5

Page 63 Download HTML

TOWNSHIP OF JACKSON OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND

DEDICATED REVENUES FROM TRUST FUNDAnticipatedRealized in Cash in 2009APPROPRIATIONSAppropriatedExpended 2009
20102009for 2010for 2009Paid /ChargedReserved
Amount To Be Raised By Taxation1,351,959.002,029,245.86Development of Lands for Recreation and Conservation:xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
ADDED/OMITTED LEVYSalaries and Wages
Interest IncomeOther Expenses
Maintenance of Lands for Recreation and Conservation:xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Reserve Funds:Salaries and Wages
Other Expenses
Historic Preservation:xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Salaries and Wages
Other Expenses
Acquisition of Open Space
Acquisition of Lands for Recreation and Conservation35,000.0034,866.36133.64
Total Trust Fund Revenues1,351,959.002,029,245.862,038,901.56Acquisition of Farmland
Summary of ProgramDown Payments on Improvements100,000.00
Year Referendum Passed / Implemented:2001/2002Debt Service:xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Rate Assessed0.02 per $100.00Payment of Bond Principal475,000.00425,000.00425,000.00xxxxxxxx
Total Tax Collected to date6,660,221.61Payment of Bond Anticipation Notesxxxxxxxx
Total Expended to date$Interest on Bonds303,452.51315,242.00315,241.61xxxxxxxx
Total Acreage Preserved to dateInterest on Notesxxxxxxxx
Recreation land preserved in 2008:Reserve for Future Use473,506.491,254,003.86188,112.671,065,891.19
Farmland preserved in 2008:
Total Trust Fund Appropriations1,351,959.002,029,245.86963,220.641,066,024.83

Sheet 43

Page 64 Download HTML

Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11

Contracting Unit: Jack Keow Township Year Ending: 12/31/10

Year Ending: Year Ending:

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details please consult N.J.A.C. 5:30-11.1 et. Seq. Please identify each change order by name of the project.

2

3

4

For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)

If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here ✓ and certify below.

Clerk of the Governing Body

Sheet 44