Township of Ewing, Mercer County - SFY 2010 Budget SFY

DEDICATED WATER UTILITY BUDGET

10. DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash
SFY 2010 SFY 2009 in SFY 2009
Operating Surplus Anticipated 08-501
Operating Surplus Anticipated with Prior Written
Consent of Director of Local Government Services 08-502
Total Operating Surplus Anticipated 08-500 0.00 0.00 0.00 * Note: Use Pages 31, 32 and 33
for Water Utility only.
Rents 08-503

Fire Hydrant Service 08-504 All other utilities use sheets 34,
35 and 36.
Miscellaneous 08-505

Special Items of General Revenue Anticipated with Prior

Written Consent of Director of Local Government Services xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Deficit (General Budget) 08-549

Total WATER Utility Revenues 08-599 0.00 0.00 0.00
Sheet 31 Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget SFY
DEDICATED WATER UTILITY BUDGET - (Continued) * Note: Use sheet 32 for Water Utility only.
Appropriated Expended SFY 2009
SFY 2009 Total for SFY 2009 Paid or
11. APPROPRIATIONS FOR WATER UTILITY FCOA SFY 2010 SFY 2009 Emergency as Modified By All Charged Reserved
Appropriation Transfers

Operating: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Salaries & Wages 55-501

Other Expenses 55-502

Capital Improvements: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Down Payment on Improvements 55-510

Capital Improvement Fund 55-511 xxxxxxxxx.xx

Capital Outlay 55-512

Debt Service: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Payment of Bond Principal 55-520 xxxxxxxxx.xx
Payment of Bond Anticipation Notes and
Capital Notes 55-521 xxxxxxxxx.xx
Interest on Bonds 55-522 xxxxxxxxx.xx
Interest on Notes 55-523 xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx

Sheet 32 Township of Ewing, Mercer County - SFY 2010 Budget

Township of Ewing, Mercer County - SFY 2010 Budget SFY
DEDICATED WATER UTILITY BUDGET - (Continued) NOTE: Use sheet 33 for Water Utility only.
Appropriated Expended SFY 2009
11. APPROPRIATIONS FOR WATER UTILITY SFY 2009 Total for SFY 2009 Paid or
FCOA SFY 2010 SFY 2009 Emergency as Modified By All Charged Reserved
Appropriation All Transfers

Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
DEFERRED CHARGES: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Emergency Authorizations 55-530 xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx

xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
STATUTORY EXPENDITURES: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Contribution To:
Public Employees' Retirement System 55-540
Social Security System (O.A.S.I.) 55-541
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.) 55-542

Judgements 55-531

Deficit in Operations in Prior Years 55-532 xxxxxxxxx.xx xxxxxxxxx.xx

Surplus (General Budget) 55-545 xxxxxxxxx.xx xxxxxxxxx.xx

TOTAL WATER UTILITY APPROPRIATIONS 55-599 0.00 0.00 0.00 0.00 0.00 0.00
Sheet 33 Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget SFY
DEDICATED OTHER UTILITY BUDGET

10. DEDICATED REVENUES FROM FCOA Anticipated Realized in Cash

OTHER UTILITY SFY 2010 SFY 2009 in SFY 2009
Operating Surplus Anticipated 08-501
Operating Surplus Anticipated with Prior Written
Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500 0.00 0.00 0.00

Use a separate set of sheets for

each separate Utility.

Special Items of General Revenue Anticipated with Prior

Written Consent of Director of Local Government Services xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Deficit (General Budget) 08-549

Total Other Utility Revenues 08-599 0.00 0.00 0.00
Sheet 34 Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget SFY
DEDICATED OTHER UTILITY BUDGET - (Continued)
Appropriated Expended SFY 2009
11. APPROPRIATIONS FOR SFY 2009 Total for SFY 2009 Paid or
OTHER UTILITY FCOA SFY 2010 SFY 2009 Emergency as Modified By All Charged Reserved
Appropriation Transfers

Operating: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Salaries & Wages 55-501

Other Expenses 55-502

Capital Improvements: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Down Payment on Improvements 55-510

Capital Improvement Fund 55-511 xxxxxxxxx.xx

Capital Outlay 55-512

Debt Service: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Payment of Bond Principal 55-520 xxxxxxxxx.xx
Payment of Bond Anticipation Notes and
Capital Notes 55-521 xxxxxxxxx.xx
Interest on Bonds 55-522 xxxxxxxxx.xx
Interest on Notes 55-523 xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Sheet 35 Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget SFY
DEDICATED OTHER UTILITY BUDGET - (Continued)
Appropriated Expended SFY 2009
11. APPROPRIATIONS FOR SFY 2009 Total for SFY 2009 Paid or
OTHER UTILITY FCOA SFY 2010 SFY 2009 Emergency as Modified By All Charged Reserved
Appropriation All Transfers

Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
DEFERRED CHARGES: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Emergency Authorizations 55-530 xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx

xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
xxxxxxxxx.xx xxxxxxxxx.xx
STATUTORY EXPENDITURES: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Contribution To:
Public Employees' Retirement System 55-540
Social Security System (O.A.S.I.) 55-541
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.) 55-542

Judgements 55-531

Deficit in Operations in Prior Years 55-532 xxxxxxxxx.xx xxxxxxxxx.xx

Surplus (General Budget) 55-545 xxxxxxxxx.xx xxxxxxxxx.xx

TOTAL OTHER UTILITY APPROPRIATIONS 55-599 0.00 0.00 0.00 0.00 0.00 0.00
Sheet 36 Township of Ewing, Mercer County - SFY 2010 Budget
Township of Ewing, Mercer County - SFY 2010 Budget

DEDICATED ASSESSMENT BUDGET SFY

Anticipated Realized in Cash
14. DEDICATED REVENUES FROM FCOA SFY 2010 SFY 2009 in SFY 2009

Assessment Cash 51-101

Deficit (General Budget) 51-885

Total Assessment Revenues 51-899 0.00 0.00 0.00
15. APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended SFY 2009
Paid or Charged
SFY 2010 SFY 2009
Payment of Bond Principal 51-920
Payment of Bond Anticipation Notes 51-925
Total Assessment Appropriations 51-999 0.00 0.00 0.00

DEDICATED WATER UTILITY ASSESSMENT BUDGET

Anticipated Realized in Cash
14. DEDICATED REVENUES FROM in SFY 2009
FCOA SFY 2010 SFY 2009

Assessment Cash 52-101

Deficit Water Utility Budget 52-885

Total Water Utility Assessment Revenues 52-899 0.00 0.00 0.00

15. APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended SFY 2009
Paid or Charged
SFY 2010 SFY 2009

Payment of Bond Principal 52-920

Payment of Bond Anticipation Notes 52-925
Total Water Utility Assessment
Appropriations 52-999 0.00 0.00 0.00

Sheet 37 Township of Ewing, Mercer County - SFY 2010 Budget

Township of Ewing, Mercer County - SFY 2010 Budget

DEDICATED ASSESSMENT BUDGET OTHER UTILITY SFY

Anticipated Realized in Cash
14. DEDICATED REVENUES FROM FCOA SFY 2010 SFY 2009 in SFY 2009

Assessment Cash 53-101

Deficit ( Other Utility Budget) 53-885

Total Other Utility Assessment Revenues 53-899 0.00 0.00 0.00

15. APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended SFY 2009
Paid or Charged
SFY 2010 SFY 2009
Payment of Bond Principal 53-920
Payment of Bond Anticipation Notes 53-925

Total Other Utility

Assessment Appropriations 53-999 0.00 0.00 0.00

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

Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income; Trust reserve for interest(D#420435), Housing and Comm(D#420436),
Workers Comp insurance(D#420437), Developers Escrow(D#420431), Neighborhood Preservation(D#420434), Disposal of Forfeited Property(D#420432), Construction Code(D#420429),
Plumbing & Electrical Inspections(D#420430), Parking offenses Adjudication (D#420433), Accumulated Absences (D#420438), Animal Shelter Donations (D#1151436), Explosive Detect (D#1151437),
Patriotic Committee(D#1099635), Affordable Housing (D#1151932), Outside Employment(D#1151933), Recreation Trust(D#1151934), Ewing Community Fest(D#1161749),
National Night Out(D#1161750), Scoreboard Donations(D#1161751), Talent Show (D#1161752), Sidewalk Fund(D#1192543)
are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."

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

Sheet 38 Township of Ewing, Mercer County - SFY 2010 Budget