163-13 Budget Amendment.pdf

Total Miscellaneous Revenues 15,825,621.68 16,300,593.95 474,972.27 5. Subtotal General Revenues (Items 1,2,3 and 4) 20,973,923.80 21,448,896.07 474,972.27 7. Total General Revenues 72,968,579.20 73,443,551.47 474,972.27 - CURRENT FUND - APPROPRIATIONS - - - (A) Operations - within "CAPS" - - DEPARTMENT OF PLANNING AND DEVELOPMENT - - - Director - - - Planning Department - - - Other Expenses 8,095.00 32,095.00 24,000.00 TOTAL DEPARTMENT OF PLANNING AND - - - DEVELOPMENT 563,487.73 587,487.73 24,000.00 UNCLASSIFIED - - - Challenge Grant Bus Shuttle 131,100.00 147,487.50 16,387.50 Total Operations {Item 8(A)} within "CAPS" 51,458,831.30 51,499,218.80 40,387.50 Total Operations Including Contingent - - - within "CAPS" 51,459,831.30 51,500,218.80 40,387.50 Detail: - - - Other Expenses (Including Contingent) 21,665,701.14 21,706,088.64 40,387.50 (1) DEFERRED CHARGES xxxxxxxxx.xx xxxxxxxxx.xx - Prior Years Bills - - - State of NJ Site Remediation Plan Review - 709.21 709.21 McManimon & Scotland - Master Plan Re-exam - 4,346.26 4,346.26 O'Donnell McCord, P.C. - 2011 - Tax Appeal Litigation - 8,760.00 8,760.00 McManimon & Scotland - Master Plan Re-exam - 136.50 136.50 (2) STATUTORY EXPENDITURES: xxxxxxxxx.xx xxxxxxxxx.xx - PERS/PFRS Assessment - 17,502.17 17,502.17 Total Deferred Charges and Statutory 6,156,436.22 6,187,890.36 31,454.14 (H-1) Total General Appropriations for Municipal - Purposes within "CAPS" 57,616,267.52 57,688,109.16 71,841.64 Additional Appropriations Offset by - - - Revenues (N.J.S. 40A:4-45.3h) xxxxxxxxxxx xxxxxxxxxxx - - - - Public and Private Programs Offset by Revenues xxxxxxxxxxx xxxxxxxxxxx - Public Health Priority Funding Act of 1977 - - - NJ Dept of Solid Waste Administration - - - Recycling Tonnage Grant 54,817.70 52,009.07 (2,808.63) CTTEC Grant - 34,106.62 34,106.62