TOWNSHIP OF EWING A-1

COUNTY OF MERCER
CURRENT FUND
STATEMENT OF REVENUES AND OTHER CREDITS TO INCOME
FISCAL YEAR ENDED JUNE 30, 2000

Excess
Anticipated Budget or
Budget As Modified Realized (Deficit)

Surplus anticipated $ $ $ $ -
Surplus anticipated with prior written consent of DLGS -
Total Surplus Anticipated 0.00 0.00 0.00

MISCELLANEOUS REVENUES
Licenses:
Alcoholic Beverages 24,000.00 24,000.00 30,914.00 6,914.00
Clerk 39,000.00 39,000.00 19,584.00 -19,416.00
Contractors 0.00 15,190.00 15,190.00
Fees and Permits
Clerk 12,500.00 12,500.00 17,942.00 5,442.00
Construction 25,000.00 25,000.00 27,510.00 2,510.00
Police 17,000.00 17,000.00 14,915.56 -2,084.44
Registrar 5,000.00 5,000.00 4,120.00 -880.00
Tax Searcher 500.00 500.00 450.00 -50.00
Animal Shelter 0.00 0.00 6,861.00 6,861.00
Fines and Costs:
Municipal Court 350,000.00 350,000.00 337,219.75 -12,780.25
Interest and Costs on Taxes 360,000.00 360,000.00 375,177.00 15,177.00
Interest on Investments 375,000.00 375,000.00 349,178.42 -25,821.58
Sewer Fees 6,000,000.00 6,000,000.00 6,285,842.83 285,842.83

Total Miscellaneous Revenues 7,208,000.00 7,208,000.00 7,484,904.56 276,904.56

STATE AID WITHOUT OFFSETTING APPROPRIATIONS

Consolidated Municipal Property Tax Relief Act 9,762,722.00 9,762,722.00 9,762,722.00 0.00
Energy
Franchise
Receipts
and Gross
Tax Receipts Taxes 2,141,656.00 2,141,656.00 2,141,656.00 -
Supplemental Energy Receipts Tax 126,004.00 126,004.00 126,004.00 -
Legislative Municipal Block Grant 145,934.00 145,934.00 145,934.00 -

Total State Aid without offseting appropraition 12,176,316.00 12,176,316.00 12,176,316.00 0.00

SPECIAL ITEMS OF REVENUE OFFSET

WITH APPROPRIATIONS

Clean Communities 48,649.00 48,649.00 48,649.00 -

Flood Mitigation Assistance Planning 7,875.00 7,875.00 7,875.00 -
Hazardous Discharge Site Remediation 268,503.00 268,503.00 -
Public Health Priority Funding 17,018.00 17,018.00 -
NJ Transportation Trust Fund 175,000.00 175,000.00 -
Aggressive Driver 9,600.00 9,600.00 -
Drunk Driving Enforcement Fund 2,296.75 2,771.75 2,771.75 -
Safe and Secure Communities Program 60,000.00 60,000.00 60,000.00 -
Domestic Violence 5,000.00 5,000.00 -
Tree Planting 11,200.00 11,200.00 -
Body Armor Replacement 6,834.67 6,834.67 6,834.67 -
-

Total Special Items of Revenue offset with Appropriations 125,655.42 612,451.42 612,451.42

SPECIAL ITEMS OF REVENUE WITH PRIOR CONSENT

OF THE DIRECTOR

Uniform Fire Safety Act 55,000.00 55,000.00 67,286.42 12,286.42

Trenton State College Payment in Lieu of Taxes 60,000.00 60,000.00 60,000.00 -
Payments in Lieu of Taxes on Park Place Senior
 Citizens Housing Project 84,000.00 84,000.00 83,700.00 -300.00
Cable Television Franchise Fee 79,000.00 79,000.00 87,358.03 8,358.03
Mercer County Improvement Authority:
Transfer Station Facility 175,000.00 175,000.00 174,999.96 -0.04
Host Benefits 1,225,000.00 1,225,000.00 1,405,132.40 180,132.40
Sale of Municipal Assets 42,000.00 42,000.00 41,767.13 -
GACES- Flood Relief Aid -
Interfund Revenue- Grant Fund 34,129.18 34,129.18 34,129.18 -
Interfund Performance and Inspection Trust 5,733.86 5,733.86 5,733.86 -
Bristol Meyers Squibb Reserve from Capital 213,483.00 213,483.00 213,483.00 0.00
Assessment Surplus 4,500.00 4,500.00 4,500.00 -

Total Special Items of Revenue 1,977,846.04 1,977,846.04 2,178,089.98 200,243.94

Receipts from Delinquent Taxes 1,665,000.00 1,665,000.00 1,662,068.90 -2,931.10

Subtotal General Revenues 23,152,817.46 23,639,613.46 24,113,830.86 474,217.40

Amount to be Raised by Taxes for Support of Municipal Budget 6,539,230.36 6,539,230.36 7,258,004.24 718,773.88

Total Budget Revenues $ 29,692,047.82 30,178,843.82 $ 31,371,835.10 $ 1,192,991.28

Other Credits to Income

Refund of prior year expenditure - - 213.74 -
Cancel prior year tax overpayments - - 8,250.81 -
Prior Years Interfunds returned - - 5,194.67 -
Unexpended balance of appropriation reserves and encumbrances - - 61,568.23 -
Miscellaneous revenue not anticipated - - 118,132.13 -
Unexpended balance of current year appropriations - - 54.16 -

- - 193,413.74 193,413.74

Taxes allocated to School,County and special districts 43,869,120.09 43,869,120.09 43,869,120.09

Total Other Credits to Income 43,869,120.09 43,869,120.09 44,062,533.83

Total Revenues and Other Credits to Income $ 73,561,167.91 $ 74,047,963.91 $ 75,434,368.93 $ 1,386,405.02
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