resolution introducing the calendar year 2019 …€¦ · resolution introducing the calendar year...
TRANSCRIPT
City Cterk File No.
Agenda No.
Approved:.
TITLE:
Res. 19-256
10.A
RESOLUTION INTRODUCING THE CALENDAR YEAR 2019
MUNICIPAL BUDGET
COUNCIL
adoption of the following resolution:
offered and moved
WHEREAS, it is necessary for the'dty of Jersey City to prepare an annual budget
identifying all of the anticipated appropriation's and revenues to support governmental
operations for Calendar Year 2019; and
WHEREAS, NJ.SA40A:4-5 provides for the introduction of the annual Municipal
Budget, and ...
WHEREAS, upon approval of the introduction, a public hearing will be scheduled
for comments; and
NOW THEREFORE, BE IT RESOLVED by the MunicipaS Council of the City of
Jersey City that in accordance with the aforementioned statute;
1. The Municipal Counci! approves the introduction of the Calendar Year 2019
Municipal Budget of the City of Jersey City.
APPROVED:
APPROVED;
APPROVED ASJO LEGAL FORM
Business Administrator Corporation Counsel
Certification 'Required D
Not Required DAPPROVED
RECORD OF COUNCIL YQTEJ^M FINAL PASSAGE 3.27.19COUNCILPERSONR1DLEYPRINZ-AREY
BOGGiANO
AYE~7Lv_T
NAY N,V. COUNCILPERSONYUNSOLOMONROBINSON
AYE
/.._/.
J^_
NAY N,V, COUNCiLPERSONR1VERA
WATTERMANLAVARRO,PRES,
r^
AYE
AMi/
J/_
NAY
'<£^
N.V.
6,
V.-Not Voting (Abstain^
Adopted at^-mpetin^p'fthe Municipal Council of the City of Jersey City N.J.
/tGr^--~fr Rolihcitf R. Lavarro, Jr., President of Council RobeH Byrne, .City^-;lerl<
RESOLUTION FACT SHEET ~ NON-CONTRACTUALThis summaiy sheet is to be attached to the front of any resolution that is submitted for Council consideration.Incomplete or vague fact sheets will be returned with the resolution,
Full Title of Ordinance/ResoIution
RESOLUTiOM INTRODUCING THE CALENDAR YEAR 2019 MUNICIPAL BUDGET
InitiatorDepartment/DivisionName/TitlePhone/email
Administration
John Metro
(201)547-5042
Management & Budget
Note: Initiator must ~bs available by phone during agenda meeting (Wednesday prior to council meeting® 4:00 p.n^.)
Resolution Purpose
it is necessary for the City of Jersey City to prepare an annual budget identifying all of the
anticipated appropriations and revenues to support governmental operations for Calendar Year
2019.
in are accurate.
Date: 1/18/2018
EVIUNICIPAUTY: ClTf OF JERSEY CtTV
2019 MUNICIPAL DATA SHEET(Must Accompany 2019 Budqetl
COUNP^:
Steven M. FulopMayor's Name
12/31/2021Term Expires
Official [mailing Address of Municipality
City of Jersey City
280 Grove Street
Jersey City, New Jersey 07302
HUDSON
miunicipal Officials
Robert Byme
Municipal Clerk
Constance Lu d den
Tax Collector
Elizabeth CastilloChief Financial Officer
MarkW.Bednarz
Registered Municipal Accountant
Peter J. Baker
Municipal Attorney
1/12/1989
Date of Orig. Appt
635
Cert No.T-331
Cert No.
N-1642
Cert No.
547
Lie No.
Please attach this-to your 201 9 Budget and mail to:
Director. Division of Local Government ServicesDepartment of Community Affairs
PO Box 803Trenton NJ 03625
Governing Body Members
Name
Rolando Lavarro, Council President
Joyce Watterman
Daniel Rivera
Denise Ridiey
M ira Prinz-Arey
Richard Boggiano
Michael Yun
James Solomon
Jermaine Robinson
Term Expires
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
Sheet A
iMunicode;'Public Hearing Date:
Division Use Only
h/lunicipal Budget of the City of
2019
MUNICIPAL BUDGET
Jersey City County of Hudson for the Calendar Year 2019.
It is hereby certified the Budget and Capital Budget annexed hereto and hereby made a parthereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the Robert B^me
280 Grov^Street27th day of March ,2019
and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).Certified by me, this 27fh day of March
AddressJersey Crty, New Jersey D7302
,2019Address .
(201)547-5149
Phone Number
It is hereby certrfied that the approved Budget annexed hereto and hereby madsa part is an exact copy of the original on file with the C[erk of the Governing Body, that alladditions are correct, all statements contained herein are in proof, and the total of antici-
pafed revenues equals the total of appropriations.
Certified by me, this 27th day of March ,2019
/^t^ A^^!^/ /
547
MarkW.B&tiffarz
310BrdadwayRMA
Bayonne, NJ 07002
It is hereby certified that the approved Budget annexed hereto and hereby madea part is an exact copy of the original of file with ths Clerk.of the Governing BDdy, that alladditions are correct, a!i statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations and the budget is in fufl compliance with theLocal Budget Law, N.J.S. 40A:4-1 et seq.
Certified by me, this 27th day of March ,2019
Elizabetl^CastiNo, Chief Financial Officer
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGETIt is hereby tiertrfied that the amount to be raised by taxation for local purposes has been compared withthe approved Budget previously certified by me and any changes required as a condition to such approvalhave been made. The adopted budget is certified with respect to the foregoing only.
STATE OF NEW JERSEYDepartment of Communily AffairsDirector of the Division of Local Government Services
Dated: 2019 By;
It is hereby certified that the Approved Budget made part hereof complies with the requirementsof law, and approval is given pursuant to N.J.S. 40A:4-79.
STATE OF NB/V JERSEYDepartment of Community AffairsDirector of the Division of Local Government Services
Dated: 2019 By:
Sheet 1
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the City of Jersey City , County of Hudson for the Calendar Year 2019
Be it Resolved, that the following ststements of revenues and appropriations shall constitute the Municipal Budget far the Year 2019
Be it Further Resolved, that said Budget be published in the JERSEY JOURNAL
in the issue of April 12 ,2019
The Governing Body ofthe CITY of JERSEY CITY
RECORDED VOTEAyes
IRidley|Prinz-Arey
IBoggianolYunI Solomon
IRobinsonIWattermanILavarro, President
Notice is hereby given thst the Budget and Tax Resolution was approved by the
of JERSEY CITC , County of HUDSON
does hereby approve ?e following as the Budget for the year 2019.
Nays
Abstained
Absent
Rivera
MUNICIPAL COUHCEL oftiis
, on WEDNESDAY, MARCH 14 , 2019
A Hearing on the Budget and Tax Resolution will be he!d at ANNA £ ANTHONY R. MIEWIORIAL COUNCIL CHAMBERS, 280 GROVE STREET, JERSEY CITY, NJ , on WEDNESDAY, APRIL 24 , 2019 at
6:00 o'clock P.M. at which time and p!ace objections to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or other interested persons
cny
EXPLANATORY STATEMENT
SUEWMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2019
General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) XXXXXiOOOCXX
1. Appropriations within "CAPS"- xxxxxxxxxxx
(a) IVIunicipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4^5.2)> 481,654,091.00
2. Appropriations excluded from "CAPS" xxxxxxxxxxx
(a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)} 100,160,621.00
(b) Local District School Purposes in Municipal Budget(item K, Sheet 29) 5,256,764.00
Total General Appropriations excluded from "CAPS"(item 0, sheet 29) 105,417,385.00
3. Reserve for Uncollected Taxes (item h/1, Sheet 29) Based on Estimated 98.51% Percent of Tax Collections 8,157,382.00
4 Total General Appropriations (item 9, Sheet 29) 595,228,858.00
5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11)
(i.e. Surplus, IViiscellaneous Revenues and Receipts from Delinquent Taxes) 333,142,498.00
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxx
(a) Local Tax for IVIunicipal Purposes Including ResierveforUncolIected Taxes (item 6(a), Sheet "11) 247,989,793.00
(b) Addition to Local District School Tax (item 6(b), Sheet 11) 2,758,394.00
(c) Minimum Library Tax
Sheet 3
11,338,173.00
EXPLANATORY STATEMENT- (CONTINUED) • .SUMMARY OF 2018 APPROPRIATIONS EXPENDED AMD. CANCELED-
Budget Appropriations - Adopted Budget
Budget Appropriation Added by N.J.S 40A:4-87
Emergency Appropriations
Total Appropriations
Expenditures:
Paid or Charged (Including Reserve for Uncoltected Taxes)
Reserved
Unexpended Balances Canceled
Total Expenditures and Unexpended Balances Cancelled
Overexpenditures*
General Budget
593,898,612.00
22,011,271.00
15.440,500.00
631,350,383.00
611.493,364.00
19,882,148.00
631,375,512.00
25,129.00
*See Budget Appropriation items so marked to the right of column (Expended 2018 Reserved.)
Explanab'ons of Appropriations for
"Other Expenses"
The amounts appropriated under the
title of "Other Expenses" are for operating
costs other than "Salanes & Wages."
Some of the items included in "Other
Expenses"are;
Materials, supplies and non-bondable
equipment; .
Repairs and maintenance of-buildings,
equipment, roads, etc.,.
Contractual services for garbage and
trash removal, fire hydrant service, aid to
volunteer fire companies, etc;
Sheet 3a
Printing and advertising, utility
sen/ices, insurance and many other items
essantia! to the services rendered by municipal
government.
APPROPRiATIONS CAP CALCULATiONTotal Genera! Appropriations for 201 8CAP Base Adjustment
g Subtotat _[^
Exceptions to CAP:
Tcital Other Operations
Total Capita! Improvements
Total Debt Service .
Total Approp for School Purpose
Total Public & Private Programs
Judgments
Total Deferred Charges
Reserve for Uncollected Taxes
Total Additional AppropriationsTotai Exceptions
Amount on which .1 % CAP is Applied
2.5% CAPCAP Bank .
Value of New Construction
Allowable Operating Appropriations beforeAdditional Exceptions per NJS 40A:4-45.3
Additional percentage if 3.5% Ordinance Approved
Allowable Operating Appropriations
NJSA40A:4-45.14
Fiscal Year In-CAP Appropriations
615.909,883
615,909,883
12,020.000
1,874,490
69,152,754
5,561,764
36,693,898
6,000,000
7,599,511
138,902,417
. 477,007,466
11,925,-! 87
7,332,093
495,264,746
4,770,075
501,034,820
481,554,091
EXPLANATORY STATEMENT - (CONTlMUED)
Sheet 3b
SUMMARY OF SPLIT FUNCTIONS
In order to compiy with statutory and regulatory
requirements, the amounts appropriated for
certain departments or functions have been split
and their parts appear in several places. Those
appropriations which have been split are as
follows:
Group Health insurance
Projected Costs:
Less Employee Confb
Less Grant Employees Reimb
Less 3rd Party Reimb •
Net Group Health Insurance Appropriation;
Inside Cap -
Outside Cap-'
CY17 Budget Appropriation -
103,860,083.00
11,900,000.00
375,000.00
675.000.00
90,910,083.00
90,910,083.00
EXPLANATORY STATEMENT - (CONTINUED)BUDGET MESSAGE
Levy CAP Calculation • . • . • • •
Chapter 62 of the Laws of 2007 imposed a Property Tax Levy CAP which was amended by P.L 2008, Chapter 6 and further amended by P.L 2010, Chapter 44(3-29 R1) approved July 13, 2010.Thelaw(N,J.S.A. 40A:4-45.44 yirough 45.47) establishes a formula that limits increases in the toca! unit amount to be raised by taxation for each local unit budget The budget containedherewith is within the limits imposed by this law and far the City of Jersey City is calculated as follows;
PriorYear Amount to be Raised by Taxation for Municipal Purposes
Cap Base Adjustment (+/-)
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Prior Year Deferred Charges - Emergencies
Less: Changes in Service Provider - Transfer of Servics/ Function
Net Prior Year Tax Levy for Munidpal Purpose Tax for Cap Calculation
Plus; 2% Cap increase .
Adjusted Tax Levy.
Adjusted Tax Levy Prior to Exclusions
Exclusions:
Allowable Shared Sen/ice Agreements Increase
Allowable Health insurance Cost Increase
' Allowable Pension Obligations increase
Allowable LOSAP Increase
' Allowable Capita) improvements Increase
Allowable Debt Sen/ice and Capita! Leases Increase
Recycling Tax Appropriation
Deferred Charges to Fuhire Taxation Unfunded
Current Year Deferred Charges - Emergencies
Add Total Exclusions
Balance (carried forward)
$ 236,746,746
0
6,000,000
230,746,746
4,614,935
235,361,681
235,361,681
3,045,027
4,014,205-
7.188.100
14,247,332
249.609,013
Balance (carried forward)
Less - Cancelled or Unexpended Exclusions
Adjusted Tax Levy
Additions:
New Ratables - Increased in Valuations $
Prior Year's Local Municipal Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
[VIaximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for .Municipal Purposes
Unused CY 2019 Ta)c Levy Available for Banking (CY 2020 - CY 2022)
$
1,064,164,472
0.689
$
s
A.
249.609,013
249.609,013-
7,332.093
256,941.106
247,989,793
8,951,313
Sheet 3c
City of Jersey City
CURRENT FUND-ANTICIPATED REVENUE!
GENERAL REVENUES
1. Surplus Anticipated
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total Surplus Anticipated
3, [VlisceUaneous Revenues - Section A: Local Revenues
Licenses: . ' •
Marriage Licenses
Alcoholic Beverage Licenses
Advertising Ordinance Fees
Search Fees
Hotel'Occupancy Tax . _..____
Municipal Court Fines
Interest & Cost on Taxes
Interest on Investments & Deposits . . ' •
Lot Cleaning Charges
Tax Collector's Fees
Assessor Appiicafion Fees . • . ________
Sewer & Street Opening Permits
Swimming Pool Fees
Skating Rink Fees
FCOA
08-100
08-101
XXIUCXX3C
xxxxxxx
08-103
08-141
08-105
08-106
08-107'
08-105
08-111
08-112
08-123
08-124
08-125
08-127
08-129
08-130
Anticipated
2019
35,998,595.00
11,550.00
36,010,145.00
5,666:00
758,899.00
441,441.00
214.00
10,121,572.00
16,874,528.00
1,047,512.00
1,878,854.00
••5,938.00
19,539.00
369,902.00
144,151-.00
152,006.00
2018
26,557,200.00
23,048.00
26,580,248.00
XXXXXXXX3DIX
xxxxxxxxxxx
6,753.00
832,354.00
334,618.00
174.00
8,344,737.00
16,329,597.00
-!,025,800.00
1,021,914.00
12,056.00
50,644.00
3.537.00
193,629,00
145,471.00
123,192.00
Realized in Cash
in 2018
26,557,200.00
23,048.00
26,580,248.00
• 5,666.00
758,899.00
441,441.00
214.00
•10,121,572.00
16,874,528.00
1,047,512.00
1,878,854.00
5,938.00
19.539.00
369,902.00
144,151.00
152,006.00
Sheet 4
CURRENT FUND-ANTICIPATED REVENUES
GENERAL REVENUES
3. Et/lisceIIaneous Revenues " Section A: Local Revenues (continued):
Laundry Licenses
Vending Machine Licenses
Food Establishment Licenses
Police Reports- [D Bureau Fees
Parking Lot Tax
Dine & Dance Permits
Elevator Inspection Fees ' . __'
Hack (Taxicabs & Omnibus) Licenses
Bingo & Raffle Licenses
Parking Lot Licenses -
Site Plan Review Fees
Hotel/MoteI Licenses
Interstate Waste
Settlements
Certified Copies- Marriage Licenses
Zoning Permits & Ordinance Copies
Death Certificates
Vacant Property Registration • ' .
FCOA
itxxxxxx
08-131
08-132
08-133 .
08-135
08-136
08-138
08-139
08-140
03-142
08-143
08-14S
08-156
08-170
08-179
08-180
08-181
08-1 S2
08-184
Anticipated
2019
xxxxxxxxxxx
73,100.00
56,956.00
732,650.00
19,8,336.00
8,648,220.00
25,900.00
768,73-1.00
91,185.00
8,330.00
217,636.00
927,536.00
101,040.00
614,139.00
36,585.00
378,711.00
65,490.00
286,670.00
2018
xxxxxxxxxxx
91,100.00
23,665.00
794,175.00
135,083.00
8,092,843.00
28,000.00
600,249.00
112,415.00
11,500.00
579,227.00
1,010,013.00
79,840.00
454,588.00
41,285.00
256,455.00
65,265.00
138,355.00
Realized in Cash
in 2018 -
XXXXXXXX30SC
73,100.00
56,956.00
732,650.00
198,336.00
8,648,220.00
25,900.00
768,731.00
91,185.00
8,330.00
217,636.00
927,536.00
101,040.00
614,139.00
36,585.00
378,711.00
65,490.00
286,670.00
Sheet4a
en
n>(D
•Is-B-
-i3a
•f)b•?
33>
fu
nBT)3T>B
0co
00
UlMmBJ0CD
CD
00
fr.00fe.0Mu•»<co
00
UluhjN0)(D0)-~1
00
CURRENT FUND-ANTICIPATED REVENUES -
GENERAL REVENUES
3. Nliscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
In Lieu of Tax Payment- Garden State-Preservation Trust
Energy Receipts Tax (P.L 1 997, Chapters 162 & 167)
Building Aid Allowances for Schooi Aid
Consolidated Municipal Property Tax Relief Act
Total Section B: State Aid Without Offsetting Appropriations
(CONTINUED)
FCOA
mucctxx
08-158
09-202
09.203
OS-206
Anticipated
2019 ,|
X3CXXXXXXXXK
15,837.00
55,168,147.00
2,498,370.00
8,676,538.00
66,358,892.00
2018
ISGUOOCXXXXX
15,837.00
55,168,147.00
2,498,360.00
8,S76;538.00
66,358,882.00
Realized in Cash
in 2018
xxxxxxxxxxx
15,837.00
55,168,147.00
. 2,488,370.00
8,676,538.00
68,358,892.00
Sheets
CURRENT FUND- ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
3. EVlisceIlaneous Revenues - Section C: Dedicated Uniform Construction
Code Fees Offset with AppropriationsfN.J.S. 40A:4-3fi & N.J.A.C 5:23-4.17)
Uniform Construction Code Fees
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
Addrtional Dedicated Uniform Construction Code Fees Offset with
Appropriations (NJS 40A:4-45.3h and NJAC 5:23-4.17)
Uniform Construction Code Fees . •
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
FCOA
iODOOCTX
08-137
xxxxxxx
3COOCXXX
xxxxxxx
Anticipated
2019
XXXXXXXX3CXX
7,121,992.00
10GC;OOtXX3CX;t
xxxxxxxxxxx
xxxxxxxxxxx
7,121,992.00
20f8
xxxxxxxxxxx
6,538,637.00
xxxxxxxxxxx
XXXXXXiCXXXX
xxxxxxxxxxx
6.538,637.00
Realized in Cash
in 2018
xxxxxxxxxxx
7,121,992.00
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
7,121,992.00
Sheet 6
CURRENT FUND" ANTICIPATED REVENUES -(CONTiMUED)
GENERAL REVENUES
3. Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Semces -
Shared Service Agreements Offset with Appropriations
Total Section D: Shared Service Agreements Offset With Appropriations
FCOA
11-001
Anticipated
2019
iCOOCXX/OCXXX
2018
XXXXXXXX3UOC
Realized in Cash
in2CJ18
xxxxxxxxxxx
Sheet 7
CURRENT FUND- ANTICIPATED REVEMUES - (COMT1MUED)
GENERAL REVENUES
3. EUlisceiIanebus Revenue " Section E: Special Items of General Revenue Anticipated With
Prior Written Consent of Director of Local Government services - Additional
Revenue Offsetwifh Appropriations (N.J.S. 40A:4-445.3h)
Total Section E; Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
FCOA
xxxxxxx
08-003
Anticipated
2019
xxxxxxxxxxx
2018
xxxxxxxxxxx
Realized in Cash
in 2018
xxxxxxxxxxx
Sheet 8
CURRENT FUND- AMT1C1PATED REVENUES - (CONTINUED)
GENERAL REVENUES
3. Miscellaneous Revenues - Section F: Special Items of General Revenue
Anticipated with Prior Written Consent of Directoir of Local Government
Services • Public and Private Revenues Offset with Appropriations:
UASI - Local Share
HCHP.P - Apple Tree House
Sandy Recovery - FEMA Match
NJCH - Apple Tree House
WIC
Summer Food Program
Child Health - CLPPP
Chikmealth-2018-2019 . .
Munidpai Drug Alliance
Drunk Driver Enforcement
KRESGE - Public Health Sir.
STD
Mental Health Awareness
Subregional Transportation
Summer Expansion Program . . _ '
NEA Big Read Art Program
Youth Corp Urban Getaway • _ ___ _
Arbor Dsy Tree - .NJSEA
AHA Community impact Program
FCOA
xxxxxxx
08-268
08-433
03-522
08-S23
08-654
08-655
08-657
08-558
08-665
OS-669
08-698
08-703
08-707
08-717
08-722
08-723
08-738
08-740
03-745
Anticipated
2019
XXXXXXXX%tX
11,732.00
2013
XXXXXIOOCXXX
1,735.000.00
6.500.00
404,774.00
5,000.00
1,802,584.00
754,626.00
704,583.00
834,000.00
213,903.00
12,411.00
125,000.00
122,183.00
375,000.00
112,130.00
20,000.00
15.000.00
32.000.00
1,000.00
2,800.00
Realized in Cash
in 2018
XXX3EXXX3GCXX
1,735,000.00
6,500.00
404,774,00
5,000.00
1,802,584.00
754,626.00
704,583.00
834,000.00
213,903.00
12,411.00
125,000.00
122,183.00
375,000.00
112,-13Q.OO
20,000.00
15.000.00
32,000.00
1,000.00
2,SOO.OO
Sheet9
CURRENT FUND-ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
3, IVlisceiianeous 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):
Senior Farmer's Market ,
Recycling Tonnage
JTPA
Peer Grouping Grant
Healthiest-Cities & Counties
The Hartford - Junior Fire
Gateway Beautification
Clean Communities , . •
ROiD Grant
Ed Byrne (JAG)
LA1F-MLK Dr. Roadway &Tr. . ..._____
•Port Security- Police ESU
CSBG
Senior Nutrition
The Conservation Fund
Family Health Initiative
FCOA
xxxxxxx
08-753
08-777
08-798
08-799
08-85.3
08-856
08-871
08-873
08-876
08-877
08-884
08-892
08-897
08-898
08-907
08-908
Anticipated
2019
xxxxxxxxxxx
423,248.00-
1,095,641.00
2018
xxxxxxxxxxx
1,750.00
306,936.00
2,748,030.00
80,000.00
10,000.00
10,000.00
8,390,000.00
371,385.00
10,000.00
173,538.00
839,385.00
-19,600.00
933,801.00
1,113,301.00
10,000.00
20:000.00
Realized in Cash
in 2018
xxxxxxxxxxx
1,750.00
306,936.00
2,748,030.00
80,000.00
10,000.00
10,000.00
8,390,000.00-
371,385.00
10,000.00
173,538.00
839,385.00
•19,600.00
933,801.00
1,113,301,00
10,000.00
20,000.00
Sheet 9a
CURRENT FUMD-ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
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):
Comprehensive Traffic Safety
COPS Hiring Grant
Summer Works initiative
Target Grant
HCOS - Berry Lane Park
Sustainabfe Jersey
Innovation Teams Grant
Distracted Driving
JTPA - Smartsteps PY Funds
Cooperative Marketing
Sub-regiona! Studies Project
Health Community Healthy Citizens
Comprehensive Cancer Control
Make-A-SpIash
HUD-CDBG
HUD-HOME
FCOA
5UOCXXXX
08-914
08-918
08-922
08-923
08-932
08-940
08-942
08-943
08-944
08-952
08-9S8
08-969
08-973
08-975
OS-9S4
08-985
. Anticipated
2019
icxxxxxxioccx
28,440.00
2018
xxxxxxxxxxx
• 27,020.00
1,875,000.00
180,000,00
500-00
• 500.000.00
30,000.00
73,443.00
6,600.00
12,038.00
10,500.00
240,000.00
18,800.00
25,250.00
4,824.00
5,603.099.00
2,019,702.00
Realized in Cash
in 2018
XXXXXitXXXXX
27,020.00
1,875,000.00
180,000.00
• 500.00
500,000.00
30.000.00
73,443.00
6,600.00
12,038.00
10,500.00
240,000.00
-18,800.00
26,250.00
4,824.00
5.603,099.00
2.019,702.00
Sheet 9b
CURRENT FUND-ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES . '
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 Ofiset with Appropriations (Continued):
Total Section F: Special Items of General Revenue Anticipated with Prior Written _ _
Consent of Director of Local Government Services-Public and Private Revenues
FCOA
xxxxxxx
Anticipated
20-19
xxxxxxxxxxx
5,845,368.00
2018
3UGOCXXXXXXX
35,320,368.00
Realized in Cash
in 201 s
ICXXXXXMOCCX
35,320,368.00
Sheet 9d
CURRENT FUND-ANTICIPATED REVENUES.(COMTIMUED)
GENERAL REVENUES
3. Miscelianeous Revenues - Section G: Special items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services -Other Special Items
Athena JC UR
Grove Point Condo Urban Renewal
Erie-Tenth Urban Renerwa;
Greene Street UR, LLC
Liberty Harbor North UR (Metro Homes) (Gu!is Cove)
Liberty Harbor North Condo UR 4 LLC
Liberty Harbor North Brownstones
95 Van Dam St. UR LLC 0"he Foundry)
Lafayette Community LP
159 Second St UR. LLC (Waldo Lofts)
Centex Homes (475 Claremont Lofts)
Newport Shore Club South
Hudson Palisades UR
Montgomery Gr^ene UR, LLC
H.P.RoosevdtURLLC
Hovnanian
Monaco South
FCOA
XXX3CXXX
08-224
08-225
08-226
08-227
08-229
08-231
OS-234
OS-23S
OB-237
08-238
08-240
08-242
OS-279
08-282
03-233
03-285
08-287
AnUcipated
2019
XXXX5000CCXX
2,496,912.00
636,064.00
460,948.00
264,483.00
4,001,933.00
1,102,548.00
895,229.00
864,437.00
113,000.00
812,981.00
547,506.00
2.304,308.00
48,268.00
1,052,186.00
677,917.00
730,000.00
2018
XXXXXXXXXiCX
2,332,029.00
600.407.00
451.213.00
259,536,00
3,913,832.00
1,011,212.00
843,750.00
846,238.00
110,000.00-
785,541.00
506,774.00
2,190,780.00
41,319.00
1.021,166.00
580,000.00
652.163.00
880,000.00
Realized in Cash
in 2018
XJOOOBOUCUOt
2,340,263.00
594,975.00
445,440.00
258,742.00
4.015,991.00
1,065,440.00
862,027.00
851,050.00
116,164.00
741,485.00
207,090.00
2,134,474.00
44.756.00
962.972.00
360,036.00
663,514.00
655.691.00
Sheet 10
CURRENT FUND- ANTICIPATED REVENUES • (CONTINUED)
GENERAL .REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services-Other Special items
Monaco North
Second Street Waferfront
AH Moore PHI (G. Robinson)
Storms Avenue Elderly Apts. LP (YWCA Apte.)
Block 284 North LLR. LLC AKA ST. FRANCiS
272 Grove St.
LF Fam P3 (Barbara Place)
Lafayette Senior Living
254 Bergen Avenue
Salem Lafayette Associates .
Unico Apartments
Mt Carmel Guild (Ocean Towers)
Vector U.R. Assoc.l (Harborspire I)
Villa Borinquen (Puerto Rican Luteran)
Plaza Apartments
Path
Battery View Sr.
Ratan JC UR
FCOA
3CXXXXXX
08-288
08-259
08-290
08-291
OS.292
08-295
08-293
08-293
08.300
08-302
OS-303
08-304
08-305
08-306
08-308
08-309
08-310
•OB.311
Anticipated
2019 I] 20-18
JCX3UC3U030CXX
758,000.00
2,197,496.00
31,123.00
75,647.00
1,034.353.00
268,000.00
51,939.00
12,300.00
16,590.00
550,000.00
300,006.00
125.000.00
4,624.533.00
377.338.00
38,000.00
86,729.00
314,869.00
3aGunncx;oact
850,445.00
2,033,395.00
31,123.00
75,647.00
1,008,692,00
300,000.00
51,939.00
12,300.00
18,590.00
550,000.00
300,006,00
125,000.00
4.372.476.00
377,338.00
38,000.00
. 86,729.00
314,869.00
122,010.00
Realized in Cash
in 2018
XX3CXXX3CXBU;
799,283.00
2,054,309.00
27,083.00
86,227.00
986.686.00
528,670.00
43,640.00
13,558.00
13,943.00
556,385.00
334,842.00
138,573.00
4,467,011.00
734,511.00
85,966.00
86,729.00
1,029,597.00
281,624.00
SheetlOa
v
CURRENT FUND- ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues -Section G: Special Items of General Revenue. Anticipated
with Prior Written Consent of Director of Local Government Services • Other Special Items
412^20 MLK Drive, LLC (The Auburn)
Hotel at Newport UR LLC (Westin)
RAV Group LLC
Volunteers of America
Lafayette Family Phase II (Pacific Court)
Portside Urban Renewal
769 Montgomery Street UR, LLC
Toy Factory Apartments LP
Grand Liberty Harbor
Ocean Bayview ! Urban Renews!
Rialto Capfta! UR LLC _.__ . ___Sienna Urban Renewal
LHN Owner 33 Park . •
30 River Court East
20 River Court West
Newport Office Center 111
Newport Office Center IV
- (CONTINUED)
FCOA
iCXXXXXX
08-342
OB-344
03-345
08-34S
- 08-348
08-343
0&-351
08-352
08-356
OS-360
03-3S1 .
08-363
08-364
08-565
08-366
08-367
08-368
Anticipated
2019
XXiGtXXXXXXX
7,674.00
813,000.00
7,300.00
129,022.00
50,000.00
2,500,000.00
161.746.00
- 24.900.00
682,000.00
17,178.00
1,302,352.00
611,000.00
966,235.00
1,780,000.00
1,500,000.00
1.893.000.00
2,833,000.00
2018 .
xxxxxxxxxxx
4,825.00
863,000.00
12,544.00
129,022.00
50,000.00
2,542,209.00
163,956,00
29,795.00
971,990.00
17,178.00
1,257,644.00
345,351.00
1,250,000.00
2,190,000.00
1,960.000.00
2,046,000.00
3,250,000.00
Realized in Cash
in 2018
XXXX3GCCXXXX
-1,066,515.00
12,531.00
129,022,00
50,685.00
2,623,464.00
158,102.00
37.793.00
832,556.00
21,472.00
1,297.598.00
611,796.00
921,201.00
2,189,456.00
1,585,226.00
1,924.727.00
3,007,491.00
SheetlOc
CURRENT FUND- ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other Special Items
90 Hudson Urban Renewal
70 Hudson St
Portofino Towers/Portofino Waterfront UR
Marbella Tower Urban Renewal Associates
Sugar House
74 Grand Street
TCR Pier Urban Renewal
Arlington Arms Apts.
Padua Court
Equality Housing
Audobon Park Associates
Lafayette Family URA LLC (Woodward Terrace)
VanWagenen !1
Mid City Apt. UR I)
Resurection House
Eue!! Development
Arlington Gardens
FCOA
xxsnsoct
08-369
- 08-370
08-371
08-373
08-37S
08-378
08-383
08-385
OS-386
08-391
08-392
OB-393
08-394
08.402
08-404
08-405
08.406
Anticipated
2019
xxxxxxxxxxx
1,605,388.00
1,597,700.00
2,945,458.00
1,575,000.00
1,064,062.00
1.500.000.00
1,195,398.00
38,850.00
24,328.00
144,407.00
145,200.00
51,718.00
130,000.00
7,825.00
17,377.00
4,165.00
60,000.00
2018
XXlUtXXXXXXX
3.060,000.00
3.100,000.00
3.092,529.00
2,104,582.00
1,090,097.00
1.557,730.00.
1,178,330.00
38,850.00
24,328.00
144,407.00
145,200.00
51,718.00
130,000'.00
7,825.00
17,377.00
4,165.00
60,000.00
Realized in Cash
in 2018
iOEX30(3CCCOCX
2,611,474.00
2,525,110.00
2,893,166.00
1,575,866.00
995,302.00
1,404,331.00
1,153,858.00
29,254.00
22.863.00
144,407.00
163,077.00
51.718.00
146,678.00
7,825.00
17,351.00
4,592.00
45,078.00
SheetlOd
CURRENT FUND- ANTICIPATED REVENUES • (CONTINUED)
GENERAL REVENUES
3. IVIiscellaneou? Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other Special Items
Villa Borinquen [I , . •
Lutheran Residence Corp .
Mercury UR
Town Cove North Urban Renewal
Mid-Clty Apartments UR I
J.H. & R.C, Senior Homes
3JSQ
Faimount Hotel
New Community Hudson Seniors- 33 0
Town Cove South UR (Pinnacle Towers)
Newport Office Center V
Newport Office Center VI
Newport Office Center Vli
•Liberty Waterfront
30 Hudson Street
Project HOME Urban Renewal
AthenaHOUR
FCOA
xxxxxxx
08-407
08.408 .
03-410
05-411
08^.12
08-413
OB-414
08-415
08-417
08-*18.
08-420
08-421
05-422
08-423
03-425
08-427
08^28
Anticipated
20-19
XXX3GCXXXXXX
46,714.00
8,146.00
249,000.00
1,770,000.00
11,672.00
4,300.00
45.000.00
2,342,598,00
3,260,000.00
1,554,000.00
1,460,497.00
3,100.000.00
18,600.00
650,000.00
2018
xicxxxxxxxxx
46,714.00
8,146.00
305,303.00
2,000,000.00
1'1,672.00
•9,407.00
470,000.00
31,652.00
26,266.00
2,182,552.00
3,400,000.00
1,262,039.00
2;774,657.00
1,367,748.00
4,500,000.00
20,756.00
1,134,000.00
Realized in Cash
in 2018 .
1UUOOGCXXXXX
76.747.00
8,146.00
333,442.00
1,793,929.00
70,992.00
16,836.00
447.951.00
34,535.00
21,714.00
2,277,064.00
3.287.819.00
708,271.00
2,787,761.00
1,381,238.00
4,668,875.00
18,892.00
1,283,004.00
Sheet 10s
CURRENT FUND- ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES • • .
3. Miscellaneous Revenues - Settion G: Special Items of General Revenue Anticipated
with PriorWritten Consent of Director of Local Government Sen/ices -Other Special Items
Lincoln UR (Hudson Pointe)
Lincoln (North Pier)
T.C.R. JC 1 Urban Renewal
25 River Drive Urban Renewal
Port Liberte)!
Liberty Jowers UR (Formerly Essex Waterfront)
Pilot Application Fees
Call Harbor Plaza IV fSettlemenf)
Call Harbor Plaza V (Settlement)
99 Rutgeirs Avenue ' . •
Bramhall Urban Renewal
Devi Ma Newkirk UR
PIaza#10 Urban.Renewal
Raine Court Urban Renewal
BR Orpheum __
HP Lincoln Urban Renewal
Fulton's Landing (PulteHomes UR, LLC)
FCOA
xxxxxxx
OS-42S
08-430
08-431
08-432
08-435
08-437
08-438
08-440
08-441
08.443
08-445
08-446
08-447
03-448
08-451
08^52
08-453
Anticipated
201 S
XXiCXXXXXXXX
1,100,000.00
3,846,019.00
3,080,000.00
1,500,000.00
880,000.00
4,000,000.00
6,300.00
.26.700.00
1,713.199,00
203,857.00
321.000^00
896,605.00
2018
loaccxxxxxxx
2,691,693.00
592,972.00
898.000.00
2,020,000.00
4.078,474.00
3,510,000.00
1,500,000.00
549,000.00
2,300,000.00
11,409.00
53,160.00
14,000.00
2,400,000.00
216,634.00
388-.079.00
648,104.00
896.605.00
Realized in Cash
in 201 S
XXXXXXXXXiEX
2,69-1,693.00
592,972.00
1,187,654.00
1,459.741.00
2,757,666.00
3.084,214.00
2.537,940.00
197,776.00
836,156.00
11,405.00
49,812.00
1,677.418.00
204,423.00
397,055.00
643,403.00
823,651.00
SheetlOf
CURRENT FUND- ANTICIPATED REVENUES
GENERAL REVENUES
3. IVliscelianeous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other Special Items.
BR Paramount
Majestic Theatre
Let's Celebrate
140 Bay Street
700 Grove Street
Liberty Point
Bostwick Court UR Assoc. LLP . ' .
Henderson Lofts . •
BR Tower
EQR at 77 Hudson Street
K. Hovnanian at 77 Hudson St. UR, Co. LLC
Shore Ciub North
GenesisJC (Webb)
ACC Tower 1A (American Can)
Forrest Sr Citizens
Aqua UR Co. LLC
Port Authority Global Terminal
- (CONTINUED)
FCOA
xxxxxxx
08-455
08-457
08-458
OS-459
08-430
08^61
08-462
08-463
OS-4S5
08-456
08-467
08-470
OS-471
08-472
08-476
08-477
OS-481
Anticipated
2019
xxxxxxxxxxx
434,239.00
387,457.00
48,950.00
435,310,00
1,971,283.00
323,355.00
55,300.00
747,946.00
184,000.00
2,135,000.00
5,325,491.00
2,413,972.00
600.00
706,532.00
29,300.00
690,000.00
1,360,030.00
2018
looaouoiicuiic
531,974.00
383,756.00
48,950.00
' 408,883.00
1,818,939.00
338,067.00
80,281.00
746,684.00
212,000.00
2,932,734.00
5,065,876.00
2,350,017.00
12,042.00
626,324.00
42,342.00
1,380,000.00
1,360,030.00
Realized in Cash
in 2018
xxxxxxxxxxx
539,052.00
379,32-i.OO
47,679.00
412,166.00
- 1,890,028.00
311,622.00
81,321.00
724,242.00
228,842.00
2,652,772.00
.4,785,472.00
2,337,336.00
9,002.00
68S.431.00
42,427.00
1,383:160.00
1.360,030.00
SheetlOg
CURRENT FUND- ANTICIPATED REVENUES - (CONTINUED).
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other Special Items
Fred W. Martin Apt
Kennedy Lofts
Provost Square UR
Pacific Landing . .
Chosen Condos. .
Harborsicie Unit A • . •
70 Columbus LLC
Marbella Tower II
Glennview Townhomes I!
Journal Square 1 UR
Bergen Court
St. Bridgets
14S First St. UR
160 First St. UR
Grand LHH I • . •
Goya 75th
294 Newark LLC
FCOA
xxxxxxx
'03-482
03-485
08.486
08^87
03^90
08.491
08-492
08^94
03-49S
05-S01
08-502
08-504
08-505
OS-50S
08-507
08-508
08-511
Anticipated
2019
XXXXXXXKXJOt
26.500.00
74,000.00
1,133,700.00
76,000.00
599,000.00
841,000.00
809,000.00
76,936.00
4,500.00
153,000.00
581,305.00
1,048,000.00
483,000.00
19,526.00
2018 .
XXXXXXXiORUt
32,600.00
107,000.00
1,197,210,00
5,688,00
76,000.00
1,225,000.00
1,509,139.00
1,097,729.00
76,936.00
450,000.00
8,924.00
15,427.00
169.892.00
585,736.00
850,000.00
• 467,755.00
78,000.00
Realized in Cash
in 2018
ItXXXXXXXXXX
37.869.00
94.809.00
1,211,798.00
2,585.00
85,695.00
2,301,076.00
1,527,996.00
1,082,754.00
76,936.00
337,501.00
8,899.00
15,293.00
224,025.00
559.748.00
992.542.00
465.606.00
113.497.00
Sheet10h
CURRENT FUND- ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services -Other Special items
Warren atYori<
S.E. Management LLC
Ocean Green Senior
Senate Place UR
Jwala Ma • • '
Jagdamba Ma Sixth LLC
Cheesecake Lofts
360 Ninth St.
Greenvilte Steering Committee UR
234 Suydam
68 Erie Street
One Exchange
Grand Storage
CAPAJCIi . . .... .
Columbus Hote! HR
Hudson Main UR
Bergen Manor Associates
FCOA
xxxxxxx
08-512
08-513
03-514
03-317
08-522
08-523
OS-524
08-525
08-605
08-965
OS-96S
08-995
08-997
03-998
08-999
08-211
08-318
Anticipated
2019
XXXXX30iX%3(X
230,000.00
8,700.00
484,000.00
17,000.00
15,600.00
169,076.00
183.000.00
7,300.00
137,000,00
103,476.00
755,000.00
55,000.00
. 53,352.00
2013
XXXXXXBTOOC
750,000.00
35,325.00
13,955.00
378,000.00
6,893.00
4.557,00
171,273.00
150,158.00
10.097.00
137,000.00
106,476.00
720,819.00
100,000.00
55,000.00
446,000.00
Realized in Cash
in 2018
689,877.00
54,518.00
20,933.00
641,934.00 •
17,777.00
15,516.00
165,311.00
165,705.00
10,087.00
138,899,00
149,941.00
886,512.00
69,803.00
51,509.00
412,284.00
SheetlOi
GENERAL REVEMUES
3. Miscellaneous Revenues -Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Ser/ices - Other Special Items
Morgan St. Developers
837 Jersey Avenue, LLC
Genesis Ocean UR
HC West CSmpus ! UR (Block 3)
380 Newark Ave
170 Lafayette UR
IS Bennett Street UR
Pacific 312, LLC .
TOTAL P.I.LO.T. REVENUE
FCOA
XWGOUOE
08-205
08-115
08-120 ,
08-144
Anticipated
2019
XXiOUUOiXXXX
-160,000.00
705,100.00
34,226.00
380,000.00
275,000.00
84.000.00
150,000.00
41,200.00
121,763,321.00
2018
XXXXXXXXitXX
139,913,455.00
Realized in Cash
2018
XXX3KXXXXXX
134,023,025.00
Sheet 10k
CURRENT FUND- ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVEMUES
3. IVIisceHaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other Special Items
Resen/e for Abatement Buy-up
ResenreforJClA
Sale of Municipal Property-Land Sales . .. ...__
MUA Franchise Concession Payment
MUA Water Debt Sen/tee Payment
United Wafer Reimbursement Water Operations
Reserve for Payment of Debt
Uniform Fire Safety Act
MLK Communitv Center
Reserve Parkmfl Authority . . •
MUA Stormwater Catch Basins
BABs Federal Credit
RZEDB Federal Credit
JCMC Settlement
Total Section G: Special Items'of General Revenue Anticipated with Prior Written
FCOA
SGCXXXXX
OB-104
03-139
08-121
08-113
08.114
08-117
08-126
OS-134 •
OS-197
06-193
08-255
03-981
08-932
Anticipated
2019
xxxxxxxxxxx
12.000,000.00
21,000,000.00
3,380,940.00
350.000.00
500,000.00
250,000.00
700,000.00
1.719,434.00
197.981.00
550,000.00
152,911,673.00
201 B
xx)ocxxxxxxx
1.635.00
453.742.00
12,000,000.00
21,000,000.00
5,250,244.00
346,103.00
1,200,000.0'G
250,000.00
105,000.00
10,160.00
700,000.00
181,230,341.00
Realized in Cash
in 201 S
icxxxxxxxxxx
1,635.00
453,742.00
12,000,000.00
21,000.000.00
5,230.243.00
533,534.00
1,200,000.00
250,000.00
103,000.00
10,160.00
700,000.00
175.527,339.00
Sheet 101
CURRENT FUND- ANTICIPATED REVENUES - (CONTIMUED)
GENERAL REVENUES
Summary of Revenues
1. Surplus Anticipated (Sheet 4; #1)
2. Surplus Anticipated with PriorWrittenConsentof Director of Local Government Services(sheet4,S2)
3. iVliscellaneous Revenues •
Total Section A: Local Revenues , •
Total Section B: State Aid Without Offsetting Appropnations
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section D: Director of Local Government Services - Shared Sen/ice Agreements
Specia! items of Genera! Revenue Anticipated with Prior Written Consent of
Total Section E:Director of Loca! Government Services-AdditionaI Revenues
Special items of General Rsvenue Ant'cipated with Prior Written Consent of
Total SecHon F:Director of Local Government Services-PubIic and Private Revenues
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section G:D?rector of Local Government Ssn/ices-Other Specia! Items
Total iViisceIlaneous Revenues
4. Receipts from Delinquent Taxes
5. Subtotsi Genera] Revenues (Items 1,2,3 and 4)
S. Amount to be Raisecj by Taxes for Support of tVIunicipal Budget:
a) Local Tax for Municipal Purposes Including Resen/e for Uncollected Taxes
b) Addition to Local District School Tax • , .
c) Minimum Library Tax
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
FCOA
xxxxxxx
08-101
08-102
X3CXXXXX
08-001
09-001 -
08-002
11-001
08-003
10-001.
08-004
13-099
15-499
13-199
XXXXiBtX
07-1 SO
07-191
07-192
07-193
13-299
Anticipated
2019
xxxxxxxxxxx
35,998,595.00
11,550.00
XXXXICXXXXXX
52,680,949.00
66.358,892.00
7,121,992.00
5,845,368.00
162,911,676.00
294,918.877.00
2,213,478.00
333,142,498.00
247,989,793.00
2,758,394.00
11,338.173.00
262,085,360.00
595,228,358.00
2018
xxxxxxxxxxx
26,557.200.00
23,048.00
xxxxxxxxxxx
48,402,378.00
66,358,382.00
6,538,637.00
36,320,368.00
181,230,341.00
338,850,606.00
1,195.926.00
366,626,780.00
236,746.746.00
3,063,404.00
9,472,953.00
249,283,103.00
• 615,909,883.00
Realized in Cash
in 2018
XXXffiGCXXXXX
26,557,200.00
23,048.00
xxxxxxxiaco;
53,226.967.00
66.358,892.00
7,121,992.00
36.320,368.00
175,527,339.00
338,555,558.00
4,508,431.00
369,644,237.00
243.452.015.00
3,033,404.00
9,472,953.00
255,988,372.00
625,632,609.00
Sheet 11
CURRENT FUND. APPROPRiATIOMS
B. GENERAL APPROPRIATIONS
(A) Operations -within "CAPS"
OFFICE OF THE MAYOR
MAYOR'S OFFICE
Salaries & Wages
Other Expenses
RESSDEHT RESPONSE CENTER
Salaries & Wages
Other Expenses
CULTURAL AFFAIRS
Salaries & Wages
Other Expenses
OFFICE OF THE MAYOR
FCOA
.20-110
20-111
20-112
Appropriated
for 2019
1,044.987.00
31,900.00
773,110.00
66,688.00
703,749.00
225,324.00
2,845,758.00
for 2018
1.100,000,00
35.700.00
376,029.00
69,488.00
600,000.00
235,572.00
2,916,789.00
for 2018 by
Emergency
Appropriation
Total for 2018
As Modified By
AH Transfers
1,030.000.00
35.700.00
826,029.00
69,488.00
630,000.00
235,572,00
2,846,788.00
Expended 2018
. Paid or
Charged,
S58.593.00
19,810.00
731,998.00
57,861.00
615,738.00
211,217.00
2,555,217.00
Reserved
191,407.00
15,590.00
34,031.00
11,627.00
14,262.00
24,355.00
291,572.00
Sheet 12
CURREMT FUND - APPROPRIATIONS
3. GENERAL APPROPRIATIONS
(A) Operations - within "CAPS" (Continued)
CITY CLERK & MUMICIPAL COUNCIL
OFFICE OF THE CITY CLERK
Salaries & Wages
Other Expenses
General S Primary Election
Wiunicipal Election
[U1UNSCIPAL COUNCIL
Salaries & Wages
Other Expenses
ANNUAL AUDIT
Other Expenses
TOTAL CiTf CLERK & COUNCIL
FCOA
20-120
20.121
20.122
20-123
20-135
Appropriated
for 2019
J865,7SO.OO
91,350.00
100,000.00
923.314.00
106,600.00
299,000:00
2,385,0-14.00
for 2018
879,897.00
96,100.00
100,000.00
754,651.00
101,350.00
299,000.00
2,230,998.00
for 201 S by
Emergency
Appropriation
Total for 2018
As IWodified By
All Transfers
878,397.00
97,600/00
100,000.00
754,651.00
101,350.00
299,000.00
2,230,998.00
Expended 2018
Paid or
Charged
853,377.00
82,815.00
97,275.00
622,352.00
100.901.00
299,000.00
2,055,720.00
Reserved
25,020.00
14,783.00
2,725.00
132,299.00
449.00
175,278.00
Sheet 13
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
(A) Operations -within "CAPS" (Continued)
DEPARTMENT OF HUMAM RESOURCES
DIRECTOR'S OFFICE
Salaries & Wages
Other E>cpe rises
WORKFORCE MANAGEMEMT
Salaries & Wages
'Other Expenses
HEALTH BENEFITS
Salaries & Wages
Other Expenses
PENSION
Salaries & Wages
Other Expenses
PAYROLL
Salaries & Wages
Other Expenses
TOTAL: DEPARTMENT OF HUMAN RESOURCES
FCOA
2D.-115
20-1-16
20-117
20-118
20-119
Appropriated
for 2019
124,194.00
701,391.00
438,615.00
234,076.00
5;100.00
274,888,00
6,000.00
. 537,546.00
5,100.00
2,325,910.00
for 20-18
190.000.00
690,000.00
398,431.00
214.403.00
6,100.00
270,096.00
7,500.00
519,606.00
6,600.00
2,302,736.00
for 2018 by
Emergency
Appropriation
Tots) for 20-13
As Modified By
All Transfers
185,000.00
690,000.00
393,431.00
214,403.00
6,100.00
275,096.00
7,500.00
519,606.00
6,600.00
2,302,736.00
Expended 2018
Paid or
Charged
119,582.00
645,676.00
393,530.00
195,396.00
2,367.00
266,398.00
4,50-i.OO
501,851.00
4,410.00
2.134,211.00
Reserved
65,418.00
44,324.00
4,901.00
19,007.00
3.733.00
8,198.00
2,939.00
17.755:00
2,190.00
168,525.00
Sheet 14
CURRENT FUND - APPROPRIATIONS
8. GEMERAL APPROPRIATIONS
(A) Operations -within "CAPS" (Continued)
DEPARTMENT OF AD1VI[N)STRAT)ON
ADMIMISTRATOR'S OFFICE
Salaries & Wages
Other Expenses
MANAGEWtENT & BUDGET
Salaries & Wages
Other Expenses
PURCHASING & CENTRAL SERVICES
Salaries-& Wages
Other Expenses
REAL ESTATE
Salaries & Wages
Other Expenses
ARCHITECTURE
Salaries & Wages
Other Expenses
FCOA
20-100
20-10-1
20-102
20.103
20-104
Appropriated
for 2019
2,127,062.00
439,300.00
668,564.00
209,700.00
672,800.00
89,200.00
145,333.00
10.300.00
824,015.00'
30,300,00
for 2018
1,927,130.00
178,100.00
550,612.00
200,090.00
665,604.00
87,900.00
143,573.00
12,300.00
819,551.00
32,500.00
for 2018 by
Emergency
Appropriation
Total for2D1S
As Modified By
Ati Transfers
1,877.130.00
178.100.00
•550,612.00
200,090.00
665,604.00
87,900.00
-143,573.00
12,900.00
769,551.00
32,500.00
Expended 2013
Paid or
Charged
1.850,078.00
61,130,00
531,353.00
174,965.00
636,882.00
66,033.00
134,053.00
6,047.00
721,366.00
18,172.00
Reserved
27,052.00
116,970.00
19.259.00
25,125.00
28,722.00
21,867.00
9,520.00
6,833.00
4S.185.00
14,328.00
Sheet 15
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
(A) Operations-within "CAPS" (Continued)
DEPARTMENT OF ADMINISTRATIOM (CONTINUED)
ENGINEERING
Salaries S Wages
Other Expenses
COMMUNICATIONS
Salaries & Wages
Other Expenses
UTiLITY MANAGEMEMT
Salaries & Wages .
Other Expenses
RISK MANAGEMEMT
Salaries & Wages
Other Expenses.
TREASURY & DEBT EU1ANAGEMEMT
Salaries S Wages
Other Expenses
FCOA
20.-105
20-106
20-107
20-109
20-131
Appropriated
for 2019
1,971.002.00
1,740,573.00
573,012.00
33,000.00
296.175.00
200,978.00
1,250.00
272,658.00
4.372.00
for 2018
1,882,548.00
1,767,579.00
605.242.00
28,501.00
355,794.00
185,000.00
1,250.00
248,000.00
4,372.00
for 2013 by
Emergency
Appropriation
Total for 2018
As Modified By
All Transfers
1,792,548.00
1,767,579.00
605,242.00
28,501.00
355.794.00
185,000.00
1,250.00
253,000.00
4.372.00
&tpended 2018
Paid or
Charged
1,756,592.00
1,436,686.00
578,022.00
26,683.00
348,823.00
178,078.00
316.00
247,774.00
3,314.00
Reserved
• 35,956.00
330.693,00
27,220.00
1,818.00
6,971.00
6,922.00
934.00
5,226.00
1,058.00
Sheet15a
8. GENERAL APPROPRIATIONS
(A) Operations - within "CAPS" (Continued)
DEPARTMEHT OF ADIVHHISTRATSON (CONTINUED)
ACCOUNTS S. CONTROLS
Salaries & Wages
Other Expenses
INFORMATIOM TECHMOLOGY
Salaries & Wages
Other Expenses
COLLECTIONS
Salaries & Wages
Other Expenses
MUNICIPAL COURT
Salaries & Wages
Other Expenses
PUBLIC DEFENDER
Salaries & Wages
Other Expenses
TOTAL: DEPARTMENT OF ADMINISTRATION
FCOA
20-134
20-140
20-145
43^90
43-435
•CURRENT FUND -APPROPRIATIONS
for 2019
622,9S7.-00
11,404.00
920,435.00
1,023,800.00
752,327.00
152,900.00
4,674.087.00
194,400.00
104,435.00
302,000.00
18,368,375.00
Appropriated
for 2018
595.000.00
11,625.00
950,000.00
948,800.00
73S.94S.OO
181,749.00
4,343,248.00
\ 78,200.00
.120,000.00
302,000.00
18,071,816.00
for 2018 by
Emergency
Appropriation
Total for 2018
As Modified By
Ail Transfers
595,000.00
11,625.00
950,000.00
948,800.00
729,348.00
181,749.00
4.203,248.00
178,200.00
120,000.00
302,000.00
17,731,816.00
Expended 2018
Paid or
Charged
574.0S5.00
9,252.00-1
926,133.00
904.642.00
681,152.00
88,113.00
4,030,930.00
100,258.00
103,918.00
198,831.00
16:393,936.00
Reserved
20,915.00
2,373.00
23.862.00
44.158.00
48,796.00
93.636.00
172,268.00
77,942.00
16.032.00
103.169.00
1,337,880.00
Sheet15b
3. GENERAL APPROPRIATIONS
(A) Operations - within "CAPS" (Continued)
OFFiCE OF THE TAX ASSESSOR
TAX ASSESSOR
Salaries & Wages
Other Expenses
Revaluation
TOTAL: OFFICE OF THE TAX ASSESSOR
DEPARTMENT OF LAW
LAW DEPARTMENT
Salaries & Wages
Other Expenses
TOTAL: DEPARTMENT OF LAW
FCOA
20-150
20-155
CURRENT FUND "APPROPRtATtOHS
Appropriated
for 2019
935,425.00
•320,713.00
1,276,138.00
3,573,104.00
1,042,030.00-1
4,515,134.00
for 2018
961,629.00
327,777.00
1,283,406.00
3.562.912.00
912,430.00
4,475,342.00
for 2018 by
Emergency
Appropriation
Total for 2013
As Modified By'
All Transfers
961.629.00
327,777.00
1,289,406.00
3,477,912.00
997,430.00
4,475,342.00
Expended 201 a
Paid or
Charged
948,541.00
132,602.00
1,081,143.00
3,383,997.00
798,804.00
4,1S2,B01.00
Resen/ed
13,038.00
195,175,00
208,253.00
93,915,00
198,626.00
292,541.00
Sheet15c
8. GENERAL APPROPRIATIONS
(A) Operations -within "CAPS" (Continued)
DEPARTMENT OF PUBLIC WORKS
DIRECTOR'S OFFICE
Salaries & Wages
Other Expenses
BUILDING & STREET MAINTENANCE
Saiarie's & Wages
Other Expenses
SAMSTAT10M
Salaries & Wages
Other Expenses
NEIGHBORHOOD 1MRPOVEMEMT
Salaries & Wages
Other Expenses •
AUTOMOTIVE SERVICES
Salaries S Wages
Other Expenses
PARK MAINTENANCE
Salaries & Wages
Other Expenses
TOTAL: DEPARTlVlEMT OF PUBLIC WORKS
FCOA
2S-2SO
26-2S-1
26-292
26-293
26-315
28-375
CURRENT FUND -APPROPRIATIONS
Appropriated
for 2019
2,474,001.00
20,820,448.00
3,627,7S2.DO
2,943,000.00
4.593,044.00
1,727,500.00
'1,819,433.00
49,000.00
2,221,2S1.00
5,832,000.00
2,937,595.00
771,600.00
49,82-t,627.00
for 2018
2,202,346.00
20,770,148.00
3.584,376.00
2,585,500.00
5,252,854.00
2,122,000.00
1.486,212.00
59,000.00
2,300,855.00
5,133,350,00
2.461.605.00
743,100.00
48,705,346.00
for 2018 by
Emergency
Appropriation
Total for 2018
As n/lodified By
AH. Transfers
2,317,346,00
20,770,148.00
3,809,376.00
2,385,500.00
5,467,834,00
1,907,000.00
1,411,212.00
59,000.00
2,300,855.00
5,133,350.00
2,801,605.00
748,100.00
49,311,346.00
Bcpended 201 S
Paid or
Charged
2,308,516.00
20,702,437.00
3,799,904.00
2,449,162.00
5,465,930.00
1,856,901.00
1,274,271.00
42,881.00
2,221,226.00
4,991.902.00
2,791,571.00
534,122.00
48,438,823.00
Reserved
8,830.00
67,711.00
9,472.00
136,338.00
1.924.00
50,099.00
136,941.00
16,119.00
79,629.00
141,448.00
10,034.00
213,978.00
872,523.00
Sheet15d
8. GENERAL APPROPRIATIONS
(A) Operations -within "CAPS" (Continued)
DEPARTMENT OF RECREATION
DIRECTOR'S OFFICE
Salaries & Wages
Other Expenses
TOTAL: DEPARTMENT OF RECREATION
DEPARTIVIENT OF HEALTH & HUMAH SERVICES
DIRECTOR'S.OFFICE
Salaries & Wages
Other Expenses
ENV1ROHMEMTAL HEALTH
Salaries & Wages
Other Expenses
DiSEASE PREVENTION
Salaries & Wages
Other Bcpenses
COMMUN1TC HEALTH
Salaries & Wages
Other Expenses
FCOA
23-370
27-330
27-331
27-333
27-334
CURRENT FUND - APPROPRiATIONS
Appropriated
for 2019
3,913,573.00
733,500.00
4,647,073.00
907.232.00
333.700.00
882,431.00
59,350.00
634,711.00
79,200.00
310,643.00
29.5'OD.OO
for 2018
4,322,068.00
610,285.00
4,932,383.00
986,0-16.00
393,700.00
1.216,085.00
60,350.00
830,711.00
86,600.00
376,741.00
32,000.00
for 2018 by
Emergency
Appropriation
Total for 2018
As Modified By
All Transfers
4.422,058.00
610,285.00
8,032,353.00
836,016.00
393,700.00
1,431,085.00
60,350,00
520,711.00
S6.600.00
355,741.00
32,000.00
Expended 2018
Pasd or
Charged
4,447,197.00
453,342.00
4,900,539.00
824,044.00
307,942.00
1,410,951.00
34,119.00
468,603.00
61,253.00
382,301.00
23,235.00
. Reserved
156,943.00
156,943.00
11,972.00
85,758.00
20,134.00
26,231.00
52,103.00
25,347.00
3,440.00
8.765.00
Sheet15e
S. GENERAL APPR'OPRIATIONS
(A) Operations -within "CAPS" (Continued)
DEPARTIUENT OF HEALTH & HUiWAN SERVICES (CONTINUED)
SENIOR C1TIZEM AFFAIRS
Salaries & Wages
Other Expenses
ANIMAL CARE & CONTROL
Salaries & Wages
Other Expenses
FOOD AMD NUTRITION
Salaries & Wages
Other Expenses
VETERAN AFFAIRS
Salaries & Wages
Other Expenses
IMIVDGRAT10N AFFAIRS
Salaries & Wages
Other Expenses
TOTAL: DEPARTMENT OF HEALTH & HUMAN SERVICES
FCOA
27-335
27-335
27-337
27-333
27-339
CURRENT FUND -APPROPRIATION:
for 2019
412,838.00
64,900.00
900,444.00
90,000.00
59,590-00
90,350.00
13,750.00
110,000.00
72.635.00
5,111,874.00
Appropriated
for 2018
404,443.00
65,900.00
919.2S1.00
75,000.00
52,330.00
48,071.00
14,000.00
70,000.00
72.635.00
5,503,868.00
for 2013 by
Emergency
Appropriation
Total for 2018
As Modified By
All Transfers
437,448.00
63,900.00
'919,281.00
75,000.00
52,330.00
51,071.00
14,000.00
70,000.00
72,635.00
5,503,868.00
Expended 2018
Paid or
Charged
434.538.00
44,714.00
790,646.00
44,590.00
47,592.00
45,520.00
11,702.00
29,020.00' |
61,693.00
5,022,513.00
Reserved
2.860.00
21,185.00
128,635.00
30,410.00
4,738.00
5.551.00
2.298.00
40,980.00
10,942.00
481,355.00
Sheet15f
CURRENT FUND . APPROPRIATIONS
8. GEfiERAL APPROPRIATIONS
(A) Operations - within "CAPS" (Continued)
DEPARTHflEMT OF PUBLIC SAFETV
POLICE
Salaries St Wages
Other Expenses
FIRE
Salaries & Wages
Ofher Expenses
• UNIFORM FfRE SAFETY ACT (PLS3,c.3S3)
FiRE OE O.S.HA. (PL 1983,C 516)
DIRECTOR'S OFFICE
Salaries & Wages
Other Expenses
COMMUKICATIOMS & TECHNOLOGY
Salaries & Wages
Other Expenses
PARKING ENFORCEMENT
Salaries & Wages
Other Expenses
TOTAL: DEPARTMENT OF PUBLIC SAFETY
FCOA
25.2*0
25-2S5
25-2S6
25-267
25-270
25-271
25-272
Aopropriated
for 2019
106,169,591.00
1,535,339.00
67,460,000.00
1,507,213.00
2SO.OOO.OO
1,132,682.00'
936,433.00
5,S50,00
6,330,840.00
5,017,043.00
4,247,748.00
336,200.00
194,978,939.00
for 2018
106,719^34.00
1,365.057.00
66,033,933.00
1,196,270.00
500,000.00
500,000.00
1,123,348.00
6,230.00
6,700,000.00
3,969,259.00
4,026,752.00
386,400.00
192,525,523.00
for 2018 by
Emergency
Appropriation
Total for 2013
As Modified By
All Transfers
106,719,234.00
1,365,057.00
65,358,933.00
1,196,270.00
500,000.00
500.000,00
1.123,343.00
6,250.00
6,629,000.00
3,969,269.00
4,036,762.00
386,400.00
151,790,523.00
E;cpended 2018
Paid or
Charged
103,094,913.00
1,205,733.00
61,882,498.00
1,098,304.00
500.000.00
484,814.00
1,076,986.00
2,334.00
6,476,813.00
3,726,072.00
4,007,829.00
172,019.00
135,728,430.00
Reserved
624,321.00
159,274.00
3,476,435.00
97,956.00
15,186.00
46,362.00
3.85G.OO
152,182.00
243,197.00'
28,933.00
214,381.00
5,052,093.00
Sheet1Sg
8. GENERAL APPROPRIATIONS
(A) Operations - within "CAPS" [Continued)
DEPARTIWENT OF HOUSING, ECON. DEV. 8. COIVIMERCE
DIRECTOR'S OFFICE •
Salaries & Wages
Other Expenses
HISTORIC DISTRICT COMMISSION
Other Expenses
CITY PLANNING
Salaries & Wages
Other Expenses
Master Plan
PLANNING BOARD
Other Expenses
BOARD OF ADJUSTMENT
Other Expenses
ZONING OFFICER
. Salaries & Wages
Other Expenses
FCOA
20.170
21-175
•21-180
21-181
2-1-135
21-186
CURRENT FUND-APPROPRIATIONS
Appropriated . II Expended 2018
for 2019
595,274.00
99,700,00
13,800,00
997,303.00
54,200.00
87,100.00
86,100.00
574,154.00
17,636.00
for20'18
528,448.00
95.450.00
1,000.00
917,816.00
46.700.00
83,500.00
82,500.00
465,550.00
18.168.00
for 2018 by
Emergsncy
Appropriation
940,500.00
Total for 20-13
As Modified By
All Transfers
523,443.00
95,450.00
•1,000.00
892,816.00
46.700.00
940.500.00
83.500.00
82,500.00
465,550.00
18,16S.OO
Paid or
Charged
514,368.00
76,280.00
842,596.00
39,976.00
940,500.00
83,500.00.
78,000,00
452,408.00
14,524.00
Reserved
9,OSO.OO
19,170.00
1,000.00
50,220.00
6,724.00
4.500,00
13,142.00
3,644.00
Sheet15h
CURRENT FUND-APPROPRIATIONS
8. GENERAL APPROPRtATIOMS
(A) Operations - within "CAPS" (Continued)
DEPARTMENT OF HOUSfMG, ECOM- DEV. & COMMERCE (CONTINUED)
ECON01V11C DEVELOPMENT
Salaries & Wages
Other Expenses
HOUSING PRESERVATION
Salaries & Wages
Other Expenses
CONSTRUCTION CODE OFFICIAL
Salaries & Wages
Other Expenses
TENANT/LANDLORD RELATIONS
Salanes & Wages
Other Expenses
COMMERCE
Sa]aries& Wages
Other Expenses
HOUSING CODE ENFORCEMENT
Salaries & Wages
Other Expenses
COIVIH/IUNiTY DEVELOPIWENT
Other Expenses
TOTAL: DEPARTMENT OF HOUSING, ECON. DEV. & COMMERCE
FCOA
22-171
22-194 -
22-195
22-196
22-197
22-198
27-350
Appropriated
for 2019
211,055.00
10,225.00
1,291,587.00
61,480.00
.2,668,260.00
85,200.00
591,128.00
26.521.00
1.500,00
7,472,223.00
for 2018
193,601.00
2,300.00
2,573,932.00
100,220.00
498,537.00
14,200.00
577,225.00
22,251.00
8B3,960.DO
37,400.00
1,500.00
7,149,278.00
far 2013 by
Emergency
Appropriation
940,500.00
Total for 2W 8
As Modified By
All Transfers
193,601.00
2,300.00
2,423,932.00
. 100,220.00
446,557.00
14,700.00
582,225.00
22,251.00
738,360.00
36,900.00
1,500.00
7,714,778.00
Expended 2018
Paid or
Charged
180,715.00
15S.OO
2,406,094.00
88.71S.OO
397.881 .OG
6,395. OG
578,046.00
19,750.00
682,530.00
30,845.00
919.00
7,434,183.00
Reserved
12,886.00
2,142.00
17,838.00
11,502.00
50,696,00
8,305.00
4,179.00
2,501.00
56,430.00
6,055.00
581.00
280,595.00
Sheet15i
'n
I>
&7>Vs
a01-'I
cou>
00
0~^]
^^00
A.
0a00000
s
A2a0
•~1
4s.
Men
Q0
Ul0
Ul00
8. GENERAL. APPROPRIATIONS
(A) Operations -within "CAPS" (Continued)
UMCLASS1FIED (COMT'D):,
Other Expenses (Cont'd):
ELECTRIC1T/
STREET LIGHTING
MUNICIPAL RENT
OFFICE SERVICES
GASOLINE
COMMUNICATIONS
sw ' SALARY ADJUSTMENT
TOTAL - UNCLASSIFIED
ACCUMULATED ABSENCES RESERVE
Total Operations {item 8(A)} within "CAPS"
B. Contingent
Total Operations Including Contingent-withln "CAPS"
Detail:
Salaries and Wages
Other Expenses (Including Contingent)
FCOA
xxxxx
31-430
31.431
31.432
31-433
31-434
31-435
30-414
CURRENT FUND . APPROPRJAT10MS
Appropriated || Expended 2018
for 2019
XXXXSGCCXXXX
2,500,000.00
3,400,000.00
2,230,527.00
2,663,286.00
1.300,QOO.OO
920,000.00
1,650,000.00
120,373,646.00
414.823,711-00
50,000.00
414,873,711.00
244,486,234.00
170,387,477.00
for 2013
xxxxxxxxxxx
2,500,000.00
3,400,000.00
2,700,000.00
2,663,286.00
1,300,000.00
1,020,000.00
1,500,000.00
124,E67,740,OD
414,973,195.00
50,000.00
415,023,195.00
243,420.227.00
171,602,968.00
for 2018 by
Emergency
Appropriation
xxmcccotxxx
14,500,000.00
15,440,500.00
15,440,500.00
15,440,500.00
Total for 20-iS
As Modified By
AH Transfers
iUEXXXXX^
2,500.000.00
3,650.000.00
2,766,000.00
2,783,286.00
1,300,000.00
1,020.000.00
1,500,000.00
140,113,740.00
430,343,695.00
so.ooo.oo
430,393,695.00
215,669,859.00
214.723,336.00
Paid or
Charged
maxxscRccxx
2,500,000.00
3,564,989.00
2,621,982.00
2,520,642.00
1,296,878.00
536,316.00
131,915,066.00
412,842,582.00
412.842,582.00
208,658,253.00
204,184,329.00
Reserved
xmotxxxxxxx
35.011.00
144,018.00
267.644.GO
3,122.00
,483.684.00
1,500,000.00
8,198,674.00
17,526,242.00
50,000.00
17,576.242.00
7.036,735.00
10,539,507.00
teet17a
PRIOR YEAR BILLS-DETA1LS
CURREMT FUND-APPROPRIATIONS
CY
2017
SERVICES
Services for Jose Martinez
VOUCHER HO.
B0928S1
AMOUNT
2,623.00
2,623.00
IS 3d n>
CURRENT FUMD - APPROPRIATtOMS
8. GENERAL APPROPRIATIONS
(E) Deferred Charges and Statutory Expenditures-
[municipal within "CAPS "(continued)
(2) STATUTORY EXPENDITURES:
Contribution to:
Unemployment NJ.S. 43:31 etseq
Public; Employees' Retirement System (PERS)
SodaISecurity Systems (O.A.S.I.)
. Consol.Police/Fire Pension
Employees Non-Contribufory Pension (NJS43:SS-7)
Pensioned Employees
Payments To Widows & Dependents (NJ40:11,43;8B)
JC Employee Retirement
PERS - Defined Contribution Retirement Plan
PoIice/Firs Retirement System NJ
SUBTOTAL STATUTORY EXPENDITURES
Total Deferred Charges and Statutory
Expenditures - Municipal within "CAPS"
(F) Judgments
(G) Cash Deficit of Preceding Year
(H-l)Totat Genera! Appropriations for lUunicipal
Purposes within "Caps"
FCOA
xxxxx
xxxxx
3UUKX
23.225
36-472
36-A73
36-474
36-475
36-476
36-477
36-478
36-480
36-188
34-209
37.480
46-855
34-295
Appropriated
for 2019 •
^xxxxxxxx
XXXXXXXXX;Ct
xxxxxxxxxxx
65,000.00
4.627,667.00
5.450,000.00
.58,994.00
196,800.00
46,800.00
780.00
10,396.753.00
65,000.00
45,844,834.00
66,752,628.00
66,780,380.00
481,654,091.00
for 201 S
xxxxsccccxxx
3 CXXXXX 30( XXX
xxxxxxxxxxx
65,000.00
4,247,216.00
5,450,000.00
53,994.00
220,000.00
50,000.00
779.00
9,416,160.00
65,000.00
42,235,796.00
61,808,945.00
61,984,271.00
477,007,466.00
for 2018 by
Emergency
Appropriation
3UOCCGGUOCCC
xxxxxxxxxxx
xxxxxsxxxxx
15,440,500.00
Total for 2018
As Modified By
All Transfers
sxaosQoccoi
JtXXXXXXXXXX
XXXXXXXJUOUC
65,000.00
4,322,216.00
3,450,000.00
58,994.00
220,000,00
50,000.00
779.00
9.341,160.00
65,000.00
42,235,796.00
61.808,945.00
61,934,271.00
.492,377,956.00
Expended 201 B
Paid or
Charged
X30Cca(X30UOE
3K30CCCX3HGUC
xxxxxxmocc
65.000.00
4.261,728.00
5.442,196.00
149,328.00
39,379.00
659,00
9,123,059.00
53,832.00
42.235,796.00
61,371,027.00
61,546,353.00
474,388,935.00
Reserved
xxxxxxxxxxx
mcccucciocxx
xxxxxxxxxxx
60,488.00'
7,804.00
53,994.00
70,672.00
10,621.00
120.00
218,101.00
11,118.00
437,918.00
437.918.00
18.014,160.00
Sheet IS
CURREMT FUND . APPROPRIATIONS
S. GENERAL APPROPRIATIONS
(A) Operations - Excluded from "CAPS"
Employee Health Group Insurance'
IVlsintenance of Free Public Library (PL 19S5,c 82) ,
Tax Overpayments
Reserve for Tax Appeals
Declared State of Emergency Costs for Snow Removal
N.J.S.A. (40A: 4-45.45(b)) (40A: 4-45.3(bb))
SUBTOTAL OTHER OPERATIONS
EXCLUDED FROM "CAP"
FCOA
23-222
29-390
45-885
46-886
46.892
for 2019 •
11,338,173.00
2,000,000.00
400,000.00
13,738,173.00
Appropriate ci
far 2018
9,620,000.00
2,000,000.00
400,000.00
12,020,000.00
for 2018 by
Emergency
Appropriation
Total for 2018
As Modified By
All Transfers
9,520,000.00
2,000.000.00
400,000.00
12,020,000.00
Expended 20-18
Paid or
Charged
9,372,539.00
801,330.00
•12,035.00
10,185,904.00
Reserved
247,461,00
1,198.670.00
387.965:00
1.834,096.00
Sheet 20
8. GENERAL APPROPRIATIONS
(A) Operations - Excluded from "CAPS" (Continued)
Uniform Construction Code Appropriations
Offset by Increased Fee Revenues (NJAC 5:23-4.17)
Total Uniform Construction Code Appropriations
FCOA
•xxxxx
xxxx
22-939
CURRENT FUND-APPROPRIATIONS
Appropriated
for 2019 .
XXX30CGCUCO(
xxxxmcxxxxx •
for 2018
XXICCCCXXXXX
suocxxxxxxxx
for 2018 by
Emergency
Appropriation
XXX 3 CXXXX XXX
xxxxxxxxxxx
Total for 2018
As Modified By
All Transfers
xioutxxxxxscx
XXXXXXX3CXXX
Expended 2018
Paid or
Charged
'xxxxxxxxxxx
:3CX3GOa
Reserved
ICUUtXXXXXXX
xxxxxxxxxxx
Sheet 21
B. GENERAL APPROPRIATIONS
(A) Operations - Excluded from "CAPS" (Continued)
Interlocal IVIunicipal Sen/ice Agreements
Totai: Interloca! [municipal Service Agreements
FCOA
XX)KX
42-999
CURRENT FUND -APPROPRIATIONS
Appropriated
for 2019
3UGGOCXSCUUEX
for 2013
xxxxxxxxxxx
for 2018 by
Emergency
Appropriation
xxxxxxxxxxx
Total for 2018
As Modified By.
All Transfers
SCXX3UOCUGUU:
Expended 2018
Paid or
Charged
xxx3nnococ3U;
Reserved
XXXXXXX3UCXX
Sheet 22
CURRENT FUND-APPROPRIATIONS
8. GENERAL APPROPRIATIONS
(A) Operations - Excluded from "CAPS" (Continued)
Additions] ApprapriaOons Offset by
Revenues (M.J.S. 40A:4-45]
Total Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h)
FCOA
3UC(XX
34-303
Appropriated
for 2019
xxxxxxxxxxx
xxxxxxxxxxx
for 2018
XXXXXX3CXXXX
XXXXX)GE30CO[
for 201 B by
Emergency
Appropriation
SRGCGOOtXXXX
X)CUCGGCX3CXX
Total for 2018
As Modified By
All Transfers
3(XXXX3ROOGCE
30000COCXXXX
Expended 2018
Paid or
Charged
X3UOCXXX1KXX -
3CXXXXXX3K;CX
Reserved
xxxxxxxxxxx
icxxxxxxxxxx
Sheet 23
S. GENERAL APPROPRIATIONS
(A) Operations - Exciuded from "CAPS" (Continued)
Public and Private Programs Offset by Revenues,
'Summer Works Initiative
Child Health (CLPPP) Addtl. 2017
CSBG
Municipat Drug Aiiiance-
JTPA-Smartsteps
Drunk Driver Enforcement
STD Eciucation
Senior Nutrition
Summer Food Program
Sub-Regional Transportation Program
WIC
UASI Local Share
Senior's Farmer's Market
Recycling Tonnage Grant
Peer Grouping (CY 2017)
Peer Grouping (CY 2018} (Addtl)
SAFER - Figherfighters Hiring Grant
Clean Communities Program
R01D
.Edward Byme Justice Assistance Grant (JAG)
LA1F - MLK Dr. Roadway & Traffic Signal
FCOA
XXSKX
41-001
41-019
41-025 .
41-056
41-OS8
41-.086
41-112
41-113
41--J14
41-123
4'1-158
41-172
41-215
41-239
41-261
41-261
41-304
41-335
41-339
41-340
41-348
CURRENT FUND - APPROPRIATIONS
Appropriated
for 2019
iOCTXXXXXXXX
11,732.00
1,369.SS1.00
423,248.00
for 2018
xiccxxxxxxxx
130,000.00
704,583.00
933,801.00
213,903.00
2,748,030.00
12,41-1.00
122,183.00
1,384,331.00
754,626.00
112,130.00
1,802,584.00
1.735,000.00
1,750.00
306,936.00
40,000.00
40.000.00
8,390,000.00
371,385.00
12,000.00
173,538.00
839,385.00
for 2018 by
Emergency
Appropriation
xxxxxxxxxxx
Total for 2013
As Modified By
All Transfers
xxxxxxxxxxx
180,000.00
704,583.00
933.801.00
267,379.00
2,748,030.00
12,411.00
122,183.00
1,384,831.00
754,626.00
134,762.00
1,802,584.00
1,735.000.00
1,750.00
306,936.00
40,000.00
40,000.00
8,390,000.00
371.335.00
12,000.00
173,538.00
839,385.00
Expended 2018
Paid or
Charged
iDGUCXXXXXXX
180.000.00
704,583.00
. 933,801.00
267,379.00
2.748.030,00
12,411.00'
122,183.00.)
1,334,331.00
754,626.00
134,752.00
•(,802,584.00
1.735,000.00
1,750.00
306,936.00'I
•40,000.00
40,000.00
8,390,000.00
371,385.00
12,000.00
173,538.00
839.385-00
Reserved
xxxxxxxxicxx
Sheet 24
8. GENERAL APPROPR1ATIOMS
(A) Operations - Btduded from "CAPS" (Continued)
Public and Private Programs Offset by Revenues
Port'Security Grant- Police ESU
Comprehensive Traffic Safety
COPS Hiring [FY20161
Target Corportafion " National Night Out
HCOS - Berry Lane Park - Skate Park '
Sustamable Jersey - Gardinier Environmental Fund
Innovation Team - Bloomberg
Distracted Driving Fund
JTPA - Smartsteps
Cooperative Marketing
Sub-Regiona] Studies Project
Comprehensive Cancer Control
Health Communities Healthy Citizens (HCHC)
Make-A-SpIash - USA Swimming Foundation
HUD - CDBG
HUD- HOME
HUD - ESQ
HUD - HOPWA
HCOS - Riverview Fisk Park Rehabilitation
Sandy Recovery - FEMA Match
Apple Tree House . NJCH
FCOA
3GCCCC
41-355
41-362
41-374
41-376
41-335
41-393
41-336
41-397
41-398
41-411
41.425
41.429
41-430
41-431 -
41-432
41-437
41-438
41-43'9
41-440
41-450
41-451
CURRENT FUND - APPROPRIATIONS
Appropriated
for 2019
xxxxxxxxxxx
..28,440.00
for 2013
xxxxxxxxxxx
19,600.00
27,020.00
1.873,000.00
500.00
500,000.00
30,000.00
73,443.00
6,600.00
12,038.00
10,500.00
240,000.00
26,250.00
18,SOO.OO
4.824.00
5,603,099.00
2,019,702,00
453,186.00
2.422,186,00
500,000.00
404,774.00
5,000.00
for 2013 by
Emergency
Appropriation
xxxxxxxxxxx
Total for 2018
As [modified By
All Transfers
xmucococcxx
19,600.00
27,020.00
1,375,000.00
5DO.OO
500,000.00
30.000.00
73,443.00
6,600.00
12,038.00
10.500.00
300,000.00
26,250.00
18,SDD.OO
4,824.00
5,603,039.00
2,019,702.00
453,186.00
2,422,136.00
500,000.00
404,774.00
5,000.00
&Epended201S
Paid or
Charged
KXXXXXXXXXX
19,600.00
27,020.00
1,875,000.00
500.00
500,000.00
30,000.00
73,443.00
6,600.00
12,038,00
10.500.00
300,000.00
26,250.00
18,800.00
4,824.00
5,603,099.00
2,019,702.00
453,186.00
2,422,186.00
500,000.00
404,774.00
5,000.00
Reserved
xxxxxxxxxxx
Sheet 24a
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRtATIOMS
(A) Operations - Excluded from "CAPS" (Continued)
Public and Private Programs Offset by Revenues
Apple Tree House - HCHPP
Family Health Initiative - Shaping NJ/HeaIthy Communities
The Consen/ation Fund - CSX Transporting Healthy Food
The Hartfqrdj^Junior Fire Marshal Program
Healthiest Cities & Counties Chgllenge (HCCC)-APHA
Arbor Day Tree (NJSEA)
Summer Expansion Program (JJDP)
NEA Big Read
AHA Community Impact
Youth Carp's Urban Getaway Enchancement Program
Child Health (CLPPP) 2018-2013
Mental Heaith Awareness Training (MHAT)
Target Corporation - Soccer Youth Program
Kresge - Public Health Stategist Transform ati on Project
DASH Mentorship Project
Stormwater Qualriy Control (JCMUA)
Safe and Secure Communities
Body Armor Replacement Fund (BARF)
Matching Funds for Grants
FCOA
xxxxx
41.452
41-453
41-454
41-455
41^56
41-457
41-458
41-459
41-460
41-461
41-462
41-463
41-464
41-465
41-466
41-467
41-341
41-004
41-899
Appropriated
for 201s
xxxxxxxscxxx
5.000.00
4,000.000.00
200,000.00
81,307.00
100,000.00
for 2018
xxxxxxxxxxx
6,500.00
20,000.00
10,000.00
10,000.00
10,000.00
1,000.00
20,000.00
15.000.00
2,800.00
32,000.00
334,000.00
375,000.00
1,000.00
125,000.00
100,000.00
for 2018 by
Emergency
Appropriation
xxxxxxxxxxx
Total for 2018
As Modified By
All Transfers
xxxxxxxxxxx
6.500.00
20,000.00
10,000.00
10,000.00
10,000.00
1,000.00
20.000.00
15,000.00
2,800.00
32,000.00
834.000.00
375.000.00
1,000.00
125,000.00
33,832.00
Expended 2013
Paid or
Charged
3i xiGi xxxx xx^c i
6,500.00
20,000.00
10,000.00
10,000.00
10.000.00
. 1,000,00
-20,000.00
15,000.00
2,800.00
32,000.00
834,000.00
375,000.00
-t,000.00
125,000.00
Reserved
xxxxxxxxxxx
33,392.00
Sheet 24b
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
(A) Operations - Excluded from "CAPS" (Continued)
Public and Pr'nrate Programs Offaet&y Revenues
(Confinued) _^
Tofa! PubHcand Private Programs Offset
by Revenues
Total Operations - Excluded from "CAPS"
Detail:
SaIaries&Wages
Other Expenses
FCOA
XXKXX
xmocx
40-999
34-305
34-305-1
34.305-2
Appropriated 11 ExBendBd201B
for 2019
xxxxxxxxxxx
XX™()3US(XX
6.219,273.00
19,957,451.00
19.957.451.00
for Z018
^™ococ3yoct%
xxnoaaOKKX
36,B93,S9S,OQ
4B.713.898.00
48,713,398.00
for 201 B by
Emergency
Appropriation
xxxsxxxxxxx
XX3U3XXXXXX
Total for201S
As Modified By
All Transfers
ysvcsyxxxxxx,
X^^3UCOOCGC%
36.7B3.SSS.OO
48,783,838.00
4S,783,B9B.OO
Paid or
Charged
•xxxxxxxxxxx
xxxsmsauao:
36.730.00B.OO
46,915,910.00
46,915,310.00
Reserved
XXSOCOS030X
xwuoacsouot
33.S9Z.OO
1,867,9BS.OO
1,SG7,98S.OO
CURRENT FUND - APPROPRIATIONS
3. GENERAL APPROPRIATIONS
(C) Capital Improvements - Excladed from "CAPS"
Down Payments on Improvements
Capital Improvement Fund
TOTAL CAPITAL IMPROVEMENTS
FCOA
44-902
44-920
Appropriated
for 2019 for 2013
1,874,490.0C
1,874,490.00
for 2018 by
Emergency
Appropriation
Total for 2018
As Modified By
Ail Transfers
1,874.490.0C
1,874,490.00
Expended 2018 .
Paid or
Charged
1,874,490.00
1,874,490.00
Reserved
Sheet 26
3. GENERAL APPROPRIATIONS
(D)IVIunicipal Debt Service - Excluded from "CAPS"
Maturing Serial Bonds - Gen. Qual.
Maturing Serial Bonds - Gen. Refunding . •
Interest on Bonds-General QuaL
Interest on Bonds-Gen. Refunding
interest on Notes - Gen. & Refunding
Maturing Serial Bonds- Gen.-NQ Prin.
Bond Anticipation Notes - Principal
Maturing Serial Bonds- Gen. NQ Int
Wayne Street Park
Fire Pension Ref. Bonds - Interest
Police Pension Ref. Bonds- Interest
Apple Tree House
Raberto Clemente Park
Sgf. Anthony Park
Marion Pavonia Pool
Green Trust - Multi Parks
Green Trust - Montgomery Gateway
Green Tmst - Berry Lane
Maturins Serial Bonds - SEN (BAB) PRIN
Maturina Serial Bonds - GEM (BAB) 1NT
Police /Fire Pension Refund Bonds - Principal
Maturing Serial Bonds- Assessment
I nt. on Assessment Bonds
Subtotal Muni Debt Svc- Gen Ex[ From Cap
FCOA
45-900
4S-901
45-902
45-903
45-904
45-905
45-90G
45-907 •
45-916
45-918
45-919
45-920
45-921
45-922
45-923
45.924
45-925
45-92S
45-923
45-323
4S-S30
45-931
45-932
45-939
CURRENT FUMD
for 2019
3,881,000.00
27,960,000.00
691,224.00
5,257,942.00
3,636,497.00
3,395,000.00
2,267,983.00
4,043,942.00
SS6,6S3.00
773,713.00
14,668.00
17,661.00
9.017.00
26,428.00
33,243.00
3,110.00
8,084.00
2,275,000.00
5,706,424.00
2,220,000.00
535,000.00
426,530.00
69,134,130.00
APPROPRIATIONS
Appropriated
for 2013
3,727,000.00
18,950,000.00
895,179.00
6,115,163.00
882,09-t.00
10.985,000.00
1,997,200.00
3,953,733.00
4,511.00
902,788.00
1,055,647.00
14,669.00
17,662.00
9,017.00
26,423.00
38,243.00
3,110.00
8,084.00
2,180,000.00
5,817,604.00
5,275,000.00
595,000.00
444,380.00
63,902,510.00
for 2013 by
Emergency
Appropriation
Total for 2013
As Wlodified By
All Transfers
3,727,000.00
18,950,000.00
895,179.00
6,113,103.00
882,091.00
10,935,000.00
1,997,200.00
3,958,733.00
4,511.00
902,78B.OO
1,055,647.00
14,669.00
17,662.00
9,017.00
26,429.00
38,243.00
3,110.OD
8,084.00
2,180,000.00
5,817,604.00
5,275,000.00
595,000.00
444,380.00
63,902,510.00
Expended 2018
Paid or
Charged
3,727,000.00
18.950,000.00
895,179.00
6,115,163.00
882,091 .OD
10,985,000.00.
1,997,200.00
3,953,733.00
4,511.00
902.783.00
1,055,647.00
1-4,669.00
17,662.00
9,017.00
25,429.00
38,243.00
3,110.00
3,034.00
2,180,000.00
5,817,604.00
5,275,000.00
593,000.00
444,380.00
63,902,510.00
Reserved
XXXXXXXMCC;
KKXXXXXXXX
3COOCCCXXXXX
xxiucaraxxxx
xmocxxxxxxx
;uonucutxxxx
XiCXXXXXXMCt
xxxxxiccuoac
xxicxxxxxioct
XX3KXXXXXXX
loKiocccxxxx
xxxxxxxxxxx
xxxxxxxxxmc
xxxxxxxxxxx
xxxxxxxxxxx
iGccoacxMiXx
3;sxxxx>yccac '
mcxxxxxxKcc
xxxxxxxxxxx
xxxxxxxxxxx
XSGUUCXXXXXX
xxxxxxxxxxx
xxxxxxxxxxx
XXXX3CXXXXXX
8. GENERAL-APPROPRIAT10NS
(D)Municipa! Debt Senfice - Excluded from "CAPS"
WATER DEBT
Maturing Sera! Bonds- Gen Qual
Maturing Sersal Bonds- Refunding
interest On Bonds- Refunding
Interest On Bonds-'Qualified
Subtotal Municipal Debt-Water
Total Municipal Debt Service
FCOA
45-909
45-910
4S-913
45-914
45-999
CURRENT FUNI
for 2019
2,045,000.00
1,305.0QO.GO
281,264.00
249,676:00
3,880,940.00
73,015,070.00
APPROPRIATIONS
Appropriated
for 2018
3,325,000.00
1,275,000.00
371.347.00
278,897.00
5,250,244.00
69,152,754.00
for 2018 by
Emergency
Appropristion •
Total for 2013
As Modified. By
All Transfers
3,325,000.00
1,273,000.00
371,347.00
278,397.00
5,250,244.00
69,152,754.00
Expended 2018
Paid or
Charged
3,325,000.00
1,275,000.00
371,347.00
278,397.00
5,250,244.00
69,152,754.00
Reserved
xxxxxxxxxxx
1CXXXXXXXXXX
xxxxxxxxxxx
1UCOMCXXXXX
XXX^XXXMCO;
XXXXJCXXXXXX
xxxxxxxxxxx
XXXXXXXXX3BC
;CQC(;GOtX»Ct
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
XXXXXXXXX3K
xxxxxxxxxxx
3CXXXXXXXXXX
xxxxxxxxxxx
xxxxxxxxxxx
Sheet 27a
CURRENT FUND - APPROPR!AT[OMS
8. GENERAL APPROPRIATIONS
(E) Deferred Charges - Ulunicipal
Excluded from "CAPS"
(1) DEFERRED CHARGES:
Emergency Authorizations
Special Emergency Authonzations-
5Years(NJ.S.40A:4-55)
Special Emergency Authon'zations-
3 Years (N'.J.S. 40A:4-55.1 & 40A:4-55.13)
Hurricane Sandy Expenditure (FEMA)
Total Deferred Charges - IVIunicipal-
Excluded from "CAPS"
(F) Judgments (M.J.S.A. 46A:4.45.3cc)
(N)Transferred to Board of Education for Use of
Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
(G}W1th Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
(H-2) Total Genera! Appropriations for Municipal
Purposes Excluded from "CAPS"
FCOA
icxxxx
46-870
46-875
45.371
46-871
46-999
37-480
29-405
46-885
34-309
Appropriated
for 2019
iouaoocucxxx
7,188,100.00
7,183,-iOO.OO
100,180,621.00
for 2018
xxxxxxxxxxx
6,000,000.00
6,000,000.00
125,741,142.00
for 2018 by
Emergency
Appropriation
xxxxxxxxxxx
xxxxxxxxxxx
XXXXXX3C/CXXX L
3CXXXXX3UCCCC
. 3CXXXXTOCCXXX
xxxxxxxxxmc
xxxxxxxxxxx
KXXXXXS
xxxxxsuacGcc
xxxxxxxxxxx
xxsocucuucxx
XXXXXXX3CXXX
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
XXXXXX3CXXXX
icouuuococxx
xxxxxxxxxxx
)[XX:(>;](;C(XXX
xxxxxxx^occ;
xxxxxxxxxxx
Total for 201S
As Modified By
All Transfers
xxxxmucxxxx
6,000,000.00
6.000,000.00
•i 25.811,142.00
Expended 2018
Paid or
Charged
SKOCOCX:
6,000,000.00
6,000,00'D.OO
123,943,154.00
. Resen/ed
xxxxxxxxxxx
XXXXXXX303GC
xxxxxxxxxxx
x^xxiocxxxxx
^"GCOtXXX
X3CXXX3COCXXX
xxxxxicxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
iKXXXXXXXXX
3KXXXXXXXXX
XXXXX3RRBKX
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxac
XXXXXMCOtXX
ioccocicsuuc;
XXXX3CXXXXXX
xxxxxxxxxxx
1,867.988.00
Sheet 23
8. GENERAL APPROPRIATIONS
For Local District School Purposes-Excluded from "CAPS"
(D
Maturing Ser. Bond-Schao! Qualified
Interest On Bonds-School Qualified
Total of Type 1 District School Debt Service
-Excluded from "CAPS"
(J) Deferred Charges and Statutory Expenditures-
Local School - &ccluded from "CAPS"
Emergency AufhonzaHons - Schoois
Capital Project for Land, Buiiding or Equipment N.J.S. 18A;22-20
Total of Deferred Charges and Statutory Expend-
ditures- Local School- Excluded from "CAPS"
(K)Totat Municipal Appropriations for Local District Schooi
Purposes {(item (1) and (j)- Excluded from "CAPS"
(0) Total General Approprigfions - Excluded from "CAPS"
(L)Subtotal Genera] Appropriations {items (H-1) and (0)}
(IW) Reserve for UncoIlected-Taxes
9. Total General Appropriations
CURRENT FUND - APPROPRIATIONS .
FCOA
xxxxxx
10CCOCX
48-940
48-941
Appropriated
for 2019
XXXXXXXXX3GC
<xxxxx
4,715,000.00
541,764.00
5.256,764.00
3t3 CXX/tXXXXXX
5,25S,7S4.00
105,417,385.00
587,071.476.00
' 8,157,362.00
595,228,358.00
for 2018
MUCOUKXXXX
XXX)CXXXXXXX
4,900,000.00
661,764.00
5,561,764.00
xxxxxxxucsx
5,561,764.00
131,302,906.00
608,310,372.00
7,599,511.00
615,909,883.00
for 201 B by
Emergency
Appropriation
xxxxxxxxxxx
XXXX1030CUCX
XXXMCXX3U;X;C
xxxxxxxxxx;;
15,440,500.00
XXXXX3CXXXXX
15,440,500.00
Total for 2018
As Modified By -
All Transfers
xxxxxxxxxxx
5GROOGRHGCXX
4.900,000,00
661,764.00
5,561,764.00
5,561,7S4.0G
131,372,906.00
623,750,872.00
7,599,511.00
631,350,383.00
Expended 2018
Paid or
Charged
SCOBOOCXXX30C
xx;ccxxxxxxx
4,900,000.00
661.7S4.00
5,581,764.00
X3CXXX3EXXXXX
5,561,764.00
129,504,918.00
603,893,853.00
7,599,511.00
611,493,364.00
Reserved
xxxxxxxxmcx
X3UCXXMKXXX
XXXXXXXX)KX
lUCCtXXXXXXX
XXXXXXXMEXX
;cxxxxxxxx;a;
XXXXXX?CCKX3i
XXXXX3CGGUGC
3(xxxxxxxxxx
xxxxxxxxxxx
XJCXXXXXXXXX
1,367,938.00
19.882,148.00
xxxxxxxxxxx
19:882.148.00
Sheet 29
8. GENERAL APPROPRIATIONS
Summary of Appropriations
(H-1) Total General Appropriations for
Municipal Purposes within "CAPS"
STATUTORY EXPENDITURES
(A) Operations- Excluded from "CAPS"
Other Operations
Uniform Construction Code
Shared Service Agreements
Additional Appropriations Offset by Revs.
Public & Private Progs Offset by Revs. .
Total Operations- Excluded from "CAPS"
(C) Capital Improvements
(D) Municipal Debt Service
(E) Total Deferred Charges (sheet 28)
(F) Judgments
(G) Cash Deficit
(K) Local District School Purposes
(N) Transferred to Board of Education
(iVl) Reserve for Uncollected Taxes
Total General Appropriations
FCOA
34-299
xxxxxxx
xxxxxxx
34-300
.22-999
42-999
34-303
40-999
. 34-305
44-999
46-999
4S-999
37-480
4G-885
24-410
29-405
50-899
34-499
Appropriated
for 2019
414,873,711.00
66,780.380.00
30CXX3COEXXXX
13,738,173.00
6.219,278.00
19,957,451.00
73,015,070.00
7,188,100.00
5,256,764.00
8,157,382.00
595,223,858.00
for 2018
415,023,195.00
61,984,271.00
xxxxxxxxxxx •
' 12,020,000,00
36,693,898.00
48,713,898.00
1,874,490.00
69,152,754.00
6,000.000.00
5,561,764.00
7.599,511.00
615,909,883.00
for 2018 by
Emergency
Appropriation
15,440,500.00
xxxxxxxxxxx
XXXXXXXXXitX
XXXXJCCCGGCt
iGKXSKBOCGOE
iOCOOGOOOCCC
15,440,500.00
Total for 2018
As iUIodified By
All Transfers
430,393,695.00
•61,984,271.00
3COCXXXXXXXX
12,020,000.00
36,763.898.00
48,783,898.00
1,874,490.00
69,152,754.00
6,000,000.00
5,561,764.00
7,599.511.00
631,350,383.00
Expended 2018
Paid or
Charged
412,842,582.00
61.546,353.00
itxxxioococxx
10,185,904.00
36,730,006.00
46,915,910.00
1,874.490.00
69,152,754.00
6,000,000.00
5,561,764.00
7,599,511.00
611,493,364.00
Reserved
17,576,242.00
437,918.00
xxxxxxxwxx
1,834,096.00
33,892.00
1,867,983.00
xxxxxxxxxxx
XXXitXXXXXXX
XXXXXXXXXiOC
lUUCCXiGOCXXX
xxxxxxxxxxx
XXXX10GGCXXX
xxxxxxxxxxx
19,882,148.00
Sheet 30
14. DEDICATED REVENUES FROM
Assessment Cash
Deficit (General Budget)
Total Assessment Revenues
15. APPROPRIATIONS FOR ASSESSNENT DEBT
Payment of Bond Principal .
Payment of Bond Anticipation Mates
Total AssessmentAppropriations
FCOA
51-101
51-885
51-899
51-920
51-925
51-999
Anticipated2019 2018
Appropriated2019 201 S
Reaiized in Cash2018
Expended 2018Paid or Charged
DEDICATED WATER UTILITY ASSESSMENT BUDGET
14. DEDICATED REVENUES FROM ,
Assessment Cash
Deficit Water Utility Budget
Totg] Water Utility Assessment Revenues
15. APPROPRIATIONS FOR ASSESSMENT DEBT
Payment of Bond Principal
Payment of Bond Anticipation Notes
Totai Water Utility Assessment Appropriations
FCOA
52-101
52-885
52-899
FCOA
52-920
52-925
52-999
Anticipated2019 2018
Appropriated2019
Realized in Cash2018
Expended 2018
Paid or Charged
Sheet 37
DEDICATED ASSESSMENT BUDGET
14. DEDICATED REVENUE FROIU1
Assessment Cash
Deficit ( _)Total Assessment Revenues
15. APPROPRIATIONS FOR ASSESSWIENT DEBT
Payment of Bond P.rincipal
Payment 'of Bond Anticipation Notes
Total :. Utility
Assessment Appropriations
FCOA
53-101
53-885
53-859,
FCOA
53-920
53-925
53-999
20-19
2019
UTILITY
2018
2018
Realized [n Cash2018
Expended 201 S
Paid or Charged
Dedicated by Rider "(N.J.S.40A: 4-39} "The dedicated revenues anticipated during the Calendar Year 2011 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Esci
Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Dufy IVIunidpa! Police Officers; Unemployment Compensation Insurance; Reimbursement
of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Consfructian Code Act; Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Dmg Abuse - Program .
Income; Housing and Community Development Act of 1974; Parking OffensesAdJudication Act (PL 1989, C. 137); Disposal of Forfeited Property (PL 1986, C135); Municipai Traffic Fines; Donations N'JSA 40fi
Open Space, Public Parks or Recreational Facilities; Operation Lifesaver Program; Tsunami Relief Effort; Outside Employment of Off Duty Officers; Project Lifesaver; Seff insurance Programs (NJSA40A:10-1 else
Joan Moore Art for Kids Memorial Fund NJSA 40A:5-29; Various Cultural Events Donations NJ.S.A. 40A:5-29; Senior Nutrition Program Donations 40A:5-29; Installation & Maintenance of City Bike Racks
Developer's Escrow, Public Defenders Fund; JCMAP Acceptance of Bequests/GifEs (40A: 5-29); Accumulated Absences NJ.A.C. 5:30-15; Recreation Trust Fund PL 1999 C292 & NJS 40:48-2.56; Storm Recovery'
Fund PL 2013, Ch.271 (NJSA40A:4-62.1); Open Space, Recreation, Farmland and Historic Presen/ation Trust; Donafions NJ.S.A. 40A:5-29: Recreation
are hereby anticipated as revenue and are hereby appropriated for the purposes io which said revenue is dedicated by statute or other Isgs! requirement.
(Insert addftionat appropriate titles in space above when appHcable, if resolution for rider has been approved by the Director)
Sheet 38
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2018
APPENDIX TO BUDGET STATEMENT
COMPARATn/E STATEMENT OF CURRENT FUND OPERAT10MS AND CHANGE IN CURRENT SURPLUS
ASSETS
Cash and Investments
Due from State of NJ.(c20,P.L 1971)
Prepaid Debt
Federal and State Grants Receivable
Receivables with Offsetting Reserves:
Taxes Recsivabie -. - . •
Tax Title Lfens Receivable
Property Acquired by Tax Title Lien
Liquidation
Other Receivables
Deferred Charges Required to be in 2019 Budget
Deferred Charges Required to be in Budgets
Subsequent to 2019
Total Assets
1110100
1111000
1110200
300EX30CO
1110300
1110400
1110500
1110600
1110900
125,016.953.98
11.550.00
11,440,647.50
xxxxxxxxxxxx
3,442,607.49
37,153.71
1,455,500.00
16,945,473.98
7,213,229.00
15,952,400.00
181,515,525.66
LIABILITIES, RESERVES AMD SURPLUS
*Cash Liabilities
Reserves for Receivables
Surplus
Total Liabilities, Resen/es and Surpius
2110100
2110200
2110300
83,568,447.29
21,880,735.18
76,066,343.19
181.515,525.66
School Tax Levy Unpaid
Less School Tax Deferred
*Balanc:6 Included in Above
"Cash Liabilities"
2220110
2220200
2220300
Surplus Balance, January 1st
CURRENT REVENUE ON A CASH BASIS
Current Taxes
"(Percentage collected: 2018 98.31%, 2017 93.29%)
Delinquent Taxes
Other Revenues and Additions fo Income
Total Funds
EXPENDITURES AND TAX REQUIREMENTS: .
Municipal Appropriations
School Taxes (Including Loca! and Regional)
County Taxes (Including Added Tax Amounts)
Municipal Open Space Taxes (Including Added Tax Amounts)
Special District Taxes
Other Expenditures and Deductions from Income
Total Expenditures and Tax Requirements
Less: Expenditures to be Raised by Futire Taxes
Total Adjusted Expenditures and Tax Requirements
Surplus Balance - December 31st
2310100
2310200
2310300
2310400
2310500
231.0600
2310700
2310800
2310900
2311000
2311100
2311200
2311300
2311400
YEAR 2018
56,339,409.62
517,642,714.37
• 4,508.431.00
391,804,396.63
970,294,951.62
623,776,001.00
120.529,902.50
143,546,080.88
687,216.86
4.490,653.13
16.664,383.06
909,694,237.43
15.465,629.00
894.223,603.43
76,066,343.19
YEAR 2017
78,920.179.00
487,588.681.00
2,262,775.00
361,029,093.00
929,800,728.00
602,281.532.00
115,548.404.00
130,445.002.00
623.000.00
4,481,331.00
20,082,049.38
873.461,318.38
873.461,318.38
56.339,409.62
'*Nearest even percentage may be used
Proposed Use of Current Fund Surplus in 2019
Surplus Balance December 31, 2018 2311500 76,066,343.19
[Current Surplus Anticipated in 2019
IBudget ' I
ISurpIus Balance Remaining
2311600
2311700
36,010,145.00
40,056,198.19
(important This appendix must be included in advertisement of budget.)Sheet 39
2019
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAEW
This section is included with the Annual Budget pursuantto N.J.S.C. 5:30-4. St does not in itself confer any authorization to- raise or expendfunds. Rather it is a document used a3 part of the local unit's planning and management program. Specific authorization to expend funds for purposesdescribed in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capita] Improvement Section of thisbudget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
CAPITAL iMPROVEMENT PROGRAM
a
- A plan for ail capital expenditures for the current fiscal year. •
If no Capital Budget is included, check the reason why:
II Total capital expenditures this year do not exceed $25,000 jpduding appropriations for Capital Improvement Fund,Capita! Line Items and Down Payments on Improvements.
[_J No bond ordinances are planned this year.
- 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. (Popuiation under 10,000)
.1 X I 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 immediatelyprevious three years, and is not adopting C!P;
Sheet 40 C-1
NARRATIVE FOR CAPITAL IIVIPROVEIVIENT PROGRAM
The Capital Projects identified herein reflect the plans of the governing body and wiil only become effective upon successful passage of the applicable ordinances.
Sheet40a C-2
CY2018-CY2023Sb; Year Captial Project Anticipated Project Schedule
Local Unit City of Jersey City
PROJECT TITLE
Public Parks
Municipal Buildings
Fire Houses Rehab/Repairs
Police Districts Buildings
Parks and Forestry
Automotive & Heavy Equipments
Engineering & Traffic . .
Public Safety
Information Technology
Public Library
TOTAL-ALL PROJECTS
2PROJECTNUMBER
33-299
3ESTIMATED
TOTALCOSTS
25,625,000.00
10,975,000.00.
8,500,000.00
58,200,000.00
4,500,000.00
9,010,000.00
48,8S4,685.00
11,937,000.00
8,225,000.00
12,330,000.00
199,276,685.00
4ESTHUIATED
COMPLETIONTIME
Ongoing
• Ongoing
Ongoing
Ongoing
Ongoing
Ongoing
Ongoing
Ongoing
Ongoing
Ongoing
5aCY 2019
6,325,000.00
1,600,000.00
2.500,000.00
21,000,000.00
700,000,00
2,535,000.00
3,589,685.00
2,890,000.00
1,500,000.00
1.890,000.00
44,529,685.00
5bCY 2020
6,050,000.00.
650,000.00.
1,000,000.00
21,000:000.00
.700,000.00
2,605,000.00
17,400,000.00
1,975,000.00
1,500,000.00
1,800,000.00
54,680,000.00
5cCY 2021
6,050,000.00
5,300.000.00
1,000.000.00
700,000.00
1,845,000.00
3,500.000.00'
2,742.000.00
1,500,000.00
3,350.000.00
25,987,000.00
-5d
CY 2022
2,000,000.00
425,000.00
5,000,000.00
7,000,000.00
700,000.00
2,025,000.00.
16.375,000.00
1,765,000.00
1.500,000.00
3,350,000.00
40,140,000.00
5eCY 2023
4,100.000.00
3,000.000.00
7,000',000.00
850.000.00
8,000,000.00
2,615.000.00
1,500,000.00
1,000.000.00
28,065,000.00
5fCY 2024
. 2.100,000.00
1,200,000.00'
850,000.00
725,000.00
1,000,000.00
5,575,000.00
Sheet 40c C-4
LOCAL UNIT CH-Y OF JERSEY CTTf COUWY/IMUNIC1PAL OPEN SPACE, RECREATION, FARMLAND AMD HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FROM TRUST FUMD.
Amount To Be Raised By
Taxation
Interestlncoma
Resenfs Funds:
fotal Trust Fund Revenues;
/ear Referendum Passed/lmplemented:.
Rate Assessed:
Total Tax Collected to date
Total Expended to date:
Total Acreage Preserved to date
Recreation land preserved in 201S;
Farmland preserved in 2016:
FCOA
54.130
54-113
54.299
Anticipated
2019 2018
687,216.85
687,216.86
Summary of Program
2016/2017
$ 0.002
$•
?_!_
Realized in Cash
2018
637,215.8
687,215.8
PPROPRIATiONS
evetopment of Lands for Recreation and Consen/ation:
Salaries & Wages
Other Expenses
aintenance of Lands for Recreation and Consen/ation:
Salaries & Wages
Ofhej^Expenses
istoric Presen/afion:
Salaries & Wages
Other fapenses
;quisition of Lands for Recreation and Conservation:
squfsition of Farmland
sum Payments on Improvements
ibt Service:
Payment of Bond Principal'
Payment of Bond AntidpaUon Notes and CapitalNotes
Interest on Bonds
Interest on Notes
"serve for Future Use
ifal Trust Fund Appropriations:
FCOA
54-3B5-1
54-3B5.2
54.375-1
E4-375-2
54.176-1
54-17S-2
54-91 S-2
54-916-2
54-905-2
54-320-2
54-925-2
54-S30-2
54-93S-2
54.550-2
54-199
Appropriated
2019
xxxmouGc
3GCXXXXXX
xxicaaoa;
XXXXMURf
1,31,0,216,52
1,310,216.52
2013
xxxxxxxx
XX50CUCXX .
IEXXXXXXX
xxxxxxxx
Exper
Paid or Charged
xxxxxxxxx
JKOSOCXXXX
JCXXSGCXXXX
XXXXXXXiK
d201S
Resenred
JoaaooKX
xxxxxsxx
moaoocc;
X3GCUGCXX
xxxxxxxx
xxxxxxxx
^caacscc
XXXXSCCCC
Sheet 43
Annual List of Change Orders ApprovedPursuant to M.J.A.C. 5:30-11
Contracting Unit: City of Jersey City Year Ending: 12/31/2018
The following is a complete list of al! change orders which caused the originally awarded contract price to be exceeded by more than 20 percent For regulatory detailsplesse consult M.JA.C. 5:30-11.1 et Seq. Please identity each change order by name of the project.
Res.
18.150 Contract amendrnennt with Brach Eichter, LLC 18.827 Contract amendment with Maser Consulting, PA18.253 Contract smendraennt with Shain,Schafer&Rafabekkim, Esqs. 18.705 Contract amendment with BrachEichter, LLC18.256 Contract amendnnenntwi?Ca[cagni&Kanefeky, LLP 18.706 Contract amendment with Apruzzese McDermott, IWastro & Murphy, PC18.357 Contract amendmen nt with PawarGilgallon&Rudy,LLC 18.763 Contract amendment with Arcadis US, Inc
13.409 Contract amendraennt with Cleary Giacobe AIfieri Jacobs, LLC 18.769 Contract amendment wrth Bosweil Engineering18.449 Contract amend men nt wifh Lrte DePaIma Greenberg, LLC 18.881 Contractamendmentwifh CleaiyGiacobeAIfieri Jacobs, LLC18.451 Contract amendmennf with Pennington Law Group, LLC 18.922 Contract amendment witti Lite DePaIma Greenberg, LLC13.453 Contract amendraennt with Herold Law, PA 18.993 Contract amendment with Metchert Dineen & Hillman
18.472 Conb'actamendmenntwith Desha Jackson Law Group, LLC 18.1119 Contract smandmentwith Eric M.Bemsfein& Associates, LLC1S.567 Contract amendmennt with Calcagni & Kanefsky, LLP 18.1134 Contract amendmentwith ERFS, tnc18.626 Contract amen d msn nt with LeitnerTart Defazaio & Brause, PC
For each change order listed above, submrtwithinfroduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication fcrthe newspaper notice required by W.JA.C. 5:30-11.9fcT). (Afridavit 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 X I and certify below.
Date Clerk of the Gov^pling Body