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Sheet A Township of Ewing, Mercer County - 2005 Budget

2005 MUNICIPAL DATA SHEET SFY


STATE FISCAL YEAR
(Must accompany 2005 budget)
MUNICIPALITY: Township of Ewing COUNTY: Mercer
Governing Body Members
Wendell E. Pribila 12/31/06
Mayor's Name Term Expires Name Term Expires
Kathleen Wollert 12/31/06
Donald Apai 12/31/06
Municipal Officials Bert Steinmann 12/31/09

Etta D. Kimbrough
Municipal Clerk
{ 04/23/03
Date of Orig. Appt.

Acting
Les Summiel
Joseph Murphy
12/31/09
12/31/09

Cert No.

Thomas M. Hespe 1259


Tax Collector Cert No.

Shannon K. Keyes Acting


Chief Financial Officer Cert No.

Eugene J. Elias 505


Registered Municipal Accountant Lic No.

Maeve E. Cannon
Municipal Attorney

Official Mailing Address of Municipality Please attach this to your 2004 Budget and Mail to:

Township of Ewing
2 Jake Garzio Drive Director, Division of Local Government Services
Ewing, New Jersey 08628 Department of Community Affairs
P.O. Box 803 Division Use Only
Fax #: (609) 538-0729 Trenton NJ 08625
Municode: ________________
Public Hearing Date: ________

Sheet A Township of Ewing, Mercer County - 2005 Budget

3/1/2005 9:54
Township of Ewing, Mercer County - 2005 Budget
SFY
2005 MUNICIPAL BUDGET
STATE FISCAL YEAR
Municipal Budget of the Township of Ewing , County of Mercer for the State Fiscal Year 2005.

It is hereby certified that the Budget and Capital budget annexed hereto and hereby made a part Etta D. Kimbrough
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the Acting Clerk

2 Jake Garzio Drive


25th day of January , 2005 Address

and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and Ewing, New Jersey 08628
N.J.A.C. 5:30-4.4(d). Address

Certified by me, this 25th day of January , 2005 (609) 883-2900


Phone Number

It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are
correct, all statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations.

Certified by me, this 25th day of January , 2005


Certified by me, this 25th day of January , 2005
P.O. Box 7648
Registered Municipal Accountant Address
Princeton, NJ 08543-7648 609-689-9700 Chief Financial Officer
Address Phone Number

DO NOT USE THESE SPACES

CERTIFICATION OF ADOPTED BUDGET Do Not Advertise This Certification Form CERTIFICATION OF APPROVED BUDGET
It is hereby certified that the amount to be raised by taxation for local purposes has been compared It is hereby certified that the Approved Budget made part hereof complies with the requirements
with the approved Budget previously certified by me and any changes required as a condition to of law, and approval is given pursuant to N.J.S. 40A:4-79.
such approval have been made. The adopted budget is certified with respect to the foregoing only.
STATE OF NEW JERSEY STATE OF NEW JERSEY
Department of Community Affairs Department of Community Affairs
Director of the Division of Local Government Services Director of the Division of Local Government Services

Dated: 2004 By: Dated: 2004 By:

Sheet 1 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget SFY
COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES

The changes or comments which follow must be considered in connection with further action on this budget

Township of Ewing , County of Mercer

Sheet 1a Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

MUNICIPAL BUDGET NOTICE SFY


Section 1.
Municipal Budget of the Township of Ewing , County of Mercer for the Fiscal Year 2005.

Be it resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Fiscal year 2005;
Be It Further Resolved, that said Budget be published in the Trenton Times
In the issue of February 9th , 2005.

The Governing Body of the Township of Ewing , does hereby approve the following as the Budget for the Fiscal year 2005:

Kathleen Wollert Abstained


{
RECORDED VOTE
(Insert last name) Ayes
{ Donald Apai
Bert Steinmann
Les Summiel
Nays
{
Joseph Murphy Absent
{
Notice is hereby given that the Budget and Tax Resolution was approved by the Township Council of the Township
of Ewing , County of Mercer , on January 25th , 2005.

A Hearing on the Budget and Tax Resolution will be held at the Municipal Building , on February 22nd , 2005 at

7:30 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2005 may be presented by taxpayers or other
(Cross out one)
interested persons.

Sheet 2 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
SFY
STATE FISCAL YEAR
2005

General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxx.xx

1. Appropriations within "CAPS" xxxxxxxxx.xx

(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 20,763,887.61


2. Appropriations excluded from "CAPS" xxxxxxxxx.xx

(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)} #REF!
(b) Local School District Purposes in Municipal Budget (Item K, Sheet 29) 0.00
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) #REF!
3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 99.6% Percent of Tax Colletions 272,548.15
Building Aid Allowance 2004 - $ type value here
4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid 2003 - $ type value here #REF!
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11)
(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 28,869,455.29
6. Difference: Amounts to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxx.xx

(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 9,909,525.59
(b) Addition to Local District School Tax (Item 6(b), Sheet 11) 0.00

#REF!

Sheet 3 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

EXPLANATORY STATEMENT - (Continued) SFY


SUMMARY OF 2004 APPROPRIATIONS EXPENDED AND CANCELED

General Budget Water Utility Other Additional 0.00


Utility Utility Utility

Budget Appropriations - Adopted Budget #REF! 0.00 0.00 0.00 0.00

Budget Appropriations Added by N.J.S. 40A:4-87 728,747.17 0.00 0.00 0.00 0.00

Emergency Appropriations #REF! 0.00 0.00 0.00 0.00


Total Appropriations #REF! 0.00 0.00 0.00 0.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes) #REF! 0.00 0.00 0.00 0.00
Reserved #REF! 0.00 0.00 0.00 0.00
Unexpended Balances Cancelled 0.00 0.00 0.00 0.00 0.00
Total Expenditures and Unexpended
Balances Cancelled #REF! 0.00 0.00 0.00 0.00
Overexpenditures * 1,596,575.73 0.00 0.00 0.00 0.00

* See Budget appropriation Items so marked to the right of column "Expended 2004 Reserved."

Explanation of Appropriations for "Other Expenses"


The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & 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.;
Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government.

Township of Ewing, Mercer County - 2005 Budget


Sheet 3a
Township of Ewing, Mercer County - 2005 Budget

EXPLANATORY STATEMENT - (Continued) SFY


BUDGET MESSAGE

2005 CAP Calculations 2005 CAP Calculations


Total General Appropriations for 2004 35,735,196 Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3) 20,219,429.20
Joint Ins. Fund Admin. Costs 30,000
Municipal Court Salaries 316,932 Additions:
Municipal Court OE 177,361 New Construction (Assessor Certification) 121,733.70
Public Defender 15,000 2003 CAP Bank 411,626.49
PEOSHA 37,419 2004 CAP Bank 518,914.65
COPS Police Salaries 336,000
912,712 Total Additions: 1,052,274.84
Exceptions Less:
Total Other Operations 11,952,266 Maximum Appropriations with "CAPS" Sheet 19 @ 2.5% 21,271,704.04
Total Uniform Construction Code 0
Total Interlocal Services Agreement 360,000 (H-1) Total General Appropriations for Municipal Purposes
Total Public-Private Offset 389,446 within "CAPS" 20,763,887.61
Total Capital Improvements 302,500
Total Debt Service 3,297,635 Additional Increase to COLA rate 3.5% 690,419.53
Transferred to Board of Education 0 Amount of Increase allowable 1.0% 197,262.72
Type I School Debt 0
Total Public & Private Programs 0 Maximum Appropriations with "CAPS" Sheet 19 @ 3.5% 21,468,966.76
Judgements 0
Total Deferred Charges 400,000 Under 3.5% CAP, available for 2005 CAP Bank 705,079.15
Cash Deficit 0
Reserve for Uncollected Taxes 215,789
Total Exceptions 16,917,636

Amounts on Which CAP is Applied 19,726,272.39


2.5% CAP 493,156.81
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3) 20,219,429.20
NOTE: Sheet 3b
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operations Excluded from "CAPS"" section, combine the
figures for purposes of citizen understanding.) Township of Ewing, Mercer County - 2005 Budget
Sheet 3c Township of Ewing, Mercer County - 2005 Budget
MUST PRINT EXPLANATORY STATEMENT - (Continued) SFY
Budget Message
Analysis of Compensated Absence Liability
Legal basis for benefit
(check applicable items)
Gross Days of Value of Approved Individual
Organization / Department Eligible for Benefit Accumulated Compensated Labor Local Employment
Absence Absences Agreement Ordinance Agreements
Administration 1,394.0 535,709.00
Community Affairs 1,408.0 245,166.00
Construction 470.0 81,222.00
Finance 219.5 41,136.00
Public Works 4,284.0 913,379.00
Pulbic Safety 5,118.3 2,047,337.50
Fire Department 668.0 134,876.00
Emergency Medical Services 281.1 56,225.00
Municipal Clerks Office 92.0 13,343.00
Municipal Court 204.0 28,618.00

Totals 14,139.0 days $ 4,097,011.50


Total Funds Reserved as of end of 2004 : Enter $ Amount
Total Funds Appropriated in 2005 : Enter $ Amount

Sheet 3c Township of Ewing, Mercer County - 2005 Budget


3/1/2005 9:54
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004

1. Surplus Anticipated 08-101

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102 591,250.00 401,799.77 401,799.77
Total Surplus Anticipated 08-100 591,250.00 401,799.77 401,799.77
3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Licenses: xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Alcoholic Beverages 08-103 96,000.00 50,000.00 3,871.00
Other 08-104 25,000.00 30,000.00 25,402.10
Fees and Permits 08-105 156,000.00 136,000.00 156,856.05
Fines and Costs: xxxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Municipal Court 08-110 496,000.00 454,000.00 496,645.90
Interest and Costs on Taxes 08-112 500,000.00 582,000.00 550,122.11
Interest on Investments and Deposits 08-113 36,800.00 118,000.00 36,842.97
Sewer Service Charge 08-117 6,600,000.00 6,277,000.00 6,639,628.99
Hollowbrook Fees 85,000.00 0.00 0.00
Communication Tower Fees 14,000.00 0.00 0.00

* Fiscal Year Reporting Basis Defined Throughout Budget Document:


SFY = State Fiscal Year (July 1 thru June 30)

Sheet 4 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004

3. Miscellaneous Revenues - Section A: Local Revenues (Continued):

Total Section A: Local Revenue 08 8,008,800.00 7,647,000.00 7,909,369.12


Sheet 4a Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004

3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations

Legislative Initiative Municipal Block Grant 09-201 149,582.00 149,582.00 149,582.00


Extraordinary Aid (N.J.S.A. 52:27D-118.35) 09-204 0.00 800,000.00 800,000.00
Consolidated Municipal Property Tax Relief Aid 09-200 10,349,993.00 10,349,993.00 10,349,993.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202 2,348,689.00 2,237,242.00 2,237,241.94
Supplemental Energy Receipts Tax 09-203 126,004.00 126,004.00 126,004.00
Garden State Trust Fund 1,060.00 1,146.00 1,059.53
Municipal HomeLand Security Assistance 140,000.00 0.00 0.00
Municipal State Aid 1,500,000.00 0.00 0.00
Municipal State Aid 2,000,000.00 0.00 0.00

Total Section B: State Aid Without Offsetting Appropriations 09 16,615,328.00 13,663,967.00 13,663,880.47
Sheet 5 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Uniform Construction Code Fees 08-160

Special Item of General Revenue Anticipated with Prior Written


Consent of Director of Local Government Services: xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Additional Dedicated Uniform Construction Code Fees offset with Appropriations
(N.J.S. 40A:4-45.3h and N.J.S.A. 5:23-4.17): xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Uniform Construction Code Fees 08-160

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08 0.00 0.00 0.00
Sheet 6 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004
3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated with
Prior Written Consent of the Director of Local Government Services - Interlocal
Municipal Service Agreements Offset With Appropriations: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations 11 0.00 0.00 0.00
Sheet 7 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004
3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Additional
Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Additional Revenues 08 0.00 0.00 0.00
Sheet 8 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004
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: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Public Health Priority Funding - 1977 10-785 19,166.00 19,230.00 19,230.00


N.J. Transportation Trust Fund Authority Act 10-865 150,000.00 375,000.00 375,000.00
Drunk Driving Enforcement Fund - 2004 10-745 6,312.47 0.00 0.00
Drunk Driving Enforcement Fund 10-745 6,014.34 0.00 0.00
Clean Communities Program 10-770 30,250.17 31,215.79 31,215.79
Municipal Alliance on Alcoholism and Drug Abuse - 2004 10-703 34,560.00 0.00 0.00
Municipal Alliance on Alcoholism and Drug Abuse 10-703 31,935.00 0.00 0.00
Safe and Secure Communities Program - P.L. 1995, Chapter 220 10-704 60,000.00 60,000.00 60,000.00
Tobacco Age of Sale - 2004 1,260.00 0.00 0.00
Handicapped Recreation Opportunities Grant 10-706 0.00 7,500.00 7,500.00
Small Cities Grant 10-707 0.00 400,000.00 400,000.00
Emergency Management Assistance Grant - 2004 10-708 19,400.00 0.00 0.00
Safe Schools and Communities - Byrne Grant 60,000.00 60,000.00 60,000.00
Hollowbrook Community Center Grant 50,000.00 0.00 0.00
Animal Shelter Grant 25,000.00 0.00 0.00
Cops In Shops - 2004 3,500.00 0.00 0.00
COPS Universal Hiring Grant 0.00 100,000.00 100,000.00
Local Law Enforcement Block Grant 0.00 19,935.00 19,935.00
NJ Manufacturers EMS Grant 0.00 1,000.00 1,000.00
Sheet 9 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004
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): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Vest PartnershipProgram-Federal - 2004 3,594.00 0.00 0.00


Vest PartnershipProgram-Federal 2,700.00 0.00 0.00
Mercer County Neighborhood Preservation 45,000.00 45,000.00 45,000.00
DOT Safe Streets To Schools Program 0.00 74,000.00 74,000.00
Smart Growth Future 0.00 85,000.00 85,000.00
DVRPC Natural Resource Inventory & Conservation Element Grant 3,000.00 0.00 0.00
Community Development Block Grant (CDBG) 245,000.00 0.00 0.00
NJ Storm Water Regulation Grant 20,619.00 0.00 0.00
Domestic Prepardness Grant - 2004 21,979.58 0.00 0.00
Aggressive Driving Grant 5,000.00 0.00 0.00
Body Armor Replacement Grant 7,406.13 7,906.45 7,906.45
SLAEHOP 0.00 2,405.72 2,405.72
Emergencey Management Assistance Grant 0.00 5,000.00 5,000.00
American Properties Grant 4,131.88 0.00 0.00
COPS in Shops - 2005 1,572.71 0.00 0.00

Total Section F: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Public and Private Revenues 10, 12 857,401.28 1,293,192.96 1,293,192.96
Sheet 9a Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with
Prior Written Consent of Director of Local Government Services - Other Special
Items: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Uniform Fire Safety Act 08-106 63,000.00 43,000.00 63,230.59


Administration of Senior Citizen and Vet Discount 12,000.00 0.00 12,220.00
Capital Fund Revenue 133,699.93 0.00 0.00
Payment in Lieu of Taxes - Trenton State College 08-118 60,000.00 60,000.00 60,000.00
Payment in Lieu of Taxes- Park Place Senior Citizens 08-119 82,000.00 84,000.00 82,379.00
CATV Franchise Fee 08-120 110,000.00 103,000.00 110,508.84
MCIA - Transfer Station Facility 08-121 175,000.00 175,000.00 189,583.29
MCIA - Host Benefits 08-122 1,500,000.00 1,475,000.00 1,511,840.08
EMS Billing 332,000.00 160,000.00 332,203.72
Merrill Lynch Reservation Fees 08-132 40,000.00 44,000.00 44,983.37
Underbilling of Nonmunicipal Taxes 08-133 0.00 998,575.00 998,575.00
Grant Fund Revenue 0.00 253,702.00 253,702.00
Dedicated Construction Fund Revenue 128,976.08 0.00 0.00

Sheet 10 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with
Prior Written Consent of Director of Local Government Services - Other Special
Items (continued): xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Total Section G: Special Item of General Revenue Anticipated with Prior Written xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Consent of Director of Local Government Services - Other Special Items 08 2,636,676.01 3,396,277.00 3,659,225.89
Sheet 10a Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - ANTICIPATED REVENUES (Continued) SFY


GENERAL REVENUES Anticipated Realized in Cash
FCOA SFY* 2005 SFY 2004 in SFY 2004

SUMMARY OF REVENUES
xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

1. Surplus Anticipated (Sheet 4, #1) 08-101 0.00 0.00 0.00


2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 08-102 591,250.00 401,799.77 401,799.77
3. Miscellaneous Revenues: xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Total Section A: Local Revenues 08 8,008,800.00 7,647,000.00 7,909,369.12
Total Section B: State Aid Without Offsetting Appropriations 09 16,615,328.00 13,663,967.00 13,663,880.47
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08 0.00 0.00 0.00
Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section D: Director of Local Government Service-Interlocal Muni. Services Agreements 11 0.00 0.00 0.00
Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section E: Director of Local Government Services - Additional Revenues 08 0.00 0.00 0.00
Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section F: Director of Local Government Services - Public and Private Revenues 10, 12 857,401.28 1,293,192.96 1,293,192.96
Special Items of General Revenue Anticipated with Prior Written Consent of
Total Section G: Director of Local Government Services - Other Special Items 08 2,636,676.01 3,396,277.00 3,659,225.89
Total Miscellaneous Revenues 40004-00 28,118,205.29 26,000,436.96 26,525,668.44
4. Receipts from Delinquent Taxes 15-499 160,000.00 1,421,957.62 1,834,169.55
5. Subtotal General Revenues (Items 1,2,3 and 4) 40001-00 28,869,455.29 27,824,194.35 28,761,637.76
6. Amount to be Raised by Taxes for Support of Municipal Budget:

a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07-190 9,909,525.59 8,635,748.92 xxxxxxxxx.xx

b) Addition to Local District School Tax 07-191 0.00 0.00 xxxxxxxxx.xx

Total Amount to be Raised by Taxes for Support of Municipal Budget 07 9,909,525.59 8,635,748.92 10,201,336.76
7. Total General Revenues 40000-00 38,778,980.88 36,459,943.27 38,962,974.52
### #REF!
Sheet 11 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
GENERAL GOVERNMENT
Legislative (Mayor and Council)
Salaries & Wages 20-110 52,607.00 50,590.00 50,226.32 50,226.32 0.00
Municipal Clerk
Salaries & Wages 20-120-1 155,200.00 115,511.00 121,091.65 121,096.15 *
Other Expenses 20-120-2 28,500.00 28,000.00 39,938.85 39,938.85 0.00
General Administration
Salaries & Wages 20-100-1 320,137.00 251,175.00 246,128.00 246,128.00 0.00
Other Expenses 20-100-2 290,660.00 142,800.00 197,635.23 197,635.23 0.00
Elections
Other Expenses 20-120-2 10,000.00 14,000.00 13,576.80 13,576.80 0.00
Financial Administration
Salaries & Wages 20-130-1 174,174.00 169,144.00 179,651.42 179,651.42 0.00
Other Expenses 20-130-2 86,400.00 55,000.00 79,852.18 79,852.18 0.00
Audit Services
Other Expenses 20-135-2 32,700.00 33,800.00 35,940.83 35,940.83 0.00
Management Services 20-135-2 33,250.00 35,000.00 35,000.00 72,360.25 *
Tax Assessment Administration
Salaries & Wages 20-150-1 156,151.00 150,247.00 151,554.33 151,554.33 0.00
Other Expenses 20-150-2 28,500.00 17,800.00 17,800.00 51,724.46 *
Revenue Administration (Tax Collection)
Salaries & Wages 20-145-1 199,008.00 224,405.00 224,405.00 253,063.96 *
Other Expenses 20-145-2 9,500.00 1,200.00 1,639.00 1,639.00 0.00

Sheet 12 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
GENERAL GOVERNMENT (Continued):
Engineering Services 20-165
Other Expenses 20-165-2 118,750.00 95,000.00 94,743.82 94,743.82 0.00
Legal Services and Expenses 20-155
Other Expenses 20-155-2 232,000.00 208,500.00 152,936.45 361,436.45 361,436.45 0.00
Public Defender (P.L. 1997,c.256) 43-495
Other Expenses 43-495-2 15,000.00 0.00 0.00 0.00
Ewing Township Redevelopment Agency (ETRA)
Other Expenses 33,300.00 35,000.00 39,858.00 39,858.00 0.00
Economic Development 20-170
Other Expenses 20-170-2 4,500.00 5,000.00 566.00 566.00 0.00
Salaries and Wages 20-170-1 0.00 40,000.00 (2,023.89) (2,023.89) 0.00
Information Technology
Other Expenses 50,000.00 76,500.00 73,443.98 73,443.98 0.00

Sheet 13 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
BOARDS AND COMMITTEES
Municipal Land Use Planning Board: 21-180
Other Expenses 21-180-2 2,000.00 5,000.00 45.00 45.00 0.00
Master Plan Proposal 21-181
Other Expenses 21-181-2 0.00 10,000.00 2,816.67 2,816.67 0.00
Zoning Board of Adjustment 21-185
Other Expenses 21-185-2 2,000.00 3,000.00 0.00 0.00
Rent Control Board 22-201
Other Expenses 22-201-2 50.00 500.00 0.00 0.00
Condemnation Board 22-202
Other Expenses 22-202-2 500.00 500.00 0.00 0.00
Environmental Commission 27-335
(NJS 40:56A-1 et seq) Other Expenses 27-335-2 1,000.00 1,000.00 345.00 345.00 0.00
Citizens Drug Advisory Commission 27-333
Other Expenses 27-333-2 4,000.00 4,000.00 4,000.00 4,000.00 0.00
Recreation Commission (NJS 40:12-1 et. Seq) 28-372
Other Expenses 28-372-2 500.00 500.00 552.50 552.50 0.00
Community Weekend Committee 28-374
Other Expenses 28-374-2 0.00 6,500.00 14,000.00 14,000.00 0.00
Historic Preservation Commission 28-373
Other Expenses 28-373-2 5,000.00 1,000.00 0.00 0.00
Patriotic Committee 28-371
Other Expenses 28-371-2 12,500.00 26,000.00 28,963.63 28,963.63 0.00

Sheet 14 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
INSURANCE
Liability Insurance - Self Insured Joint Admin Costs
Other Expenses 23-211 30,000.00 0.00 0.00 0.00
Surety Bond Premiums
Other Expenses 23-217 3,400.00 3,400.00 2,289.00 2,011.00 278.00

Sheet 15 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
PUBLIC SAFETY
Municipal Court 43-490
Salaries and Wages 43-490-1 328,404.00 0.00 0.00 0.00
Other Expenses 43-490-2 19,000.00 0.00 0.00 0.00
Police 25-240
Salaries and Wages 25-240-1 7,323,415.00 7,366,170.00 7,366,170.00 7,690,600.53 *
Other Expenses 25-240-2 319,325.00 421,660.00 478,918.67 478,999.08 *
Office of Emergency Management 25-252
Other Expenses 25-252-2 2,500.00 6,000.00 5,401.02 5,401.02 0.00
Fire Departments 25-265
Salaries and Wages 25-265-1 320,151.00 308,037.00 308,037.00 316,203.47 *
Other Expenses 25-265-2 331,800.00 306,800.00 340,813.74 340,813.74 0.00
Aid to Volunteer Fire Companies 25-255-2
Other Expenses 25-255-2 90,000.00 90,000.00 90,000.00 90,000.00 0.00
P.E.O.S.H.A. 25-256-2
Other Expenses 25-256-2 45,000.00 0.00 0.00 0.00
Emergency Medical Services 25-257
Salaries and Wages 25-257-1 248,951.00 274,691.00 274,691.00 309,412.49 *
Other Expenses 25-257-2 13,675.00 29,000.00 14,031.03 14,031.03 0.00
Uniform Fire Prevention 25-266
Salaries and Wages 25-266-1 79,438.00 88,631.00 80,317.59 80,317.59 0.00

[ Extra Sheet ] Sheet 15a Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
PUBLIC WORKS
Streets and Road Maintenance 26-290
Salaries and Wages 26-290-1 901,957.00 964,257.00 964,257.00 1,020,679.07 *
Other Expenses 26-290-2 67,000.00 66,000.00 49,984.97 49,984.97 0.00
Vehicle Maintenance 26-315
Salaries and Wages 26-315-1 284,896.00 222,541.00 221,245.26 221,245.36 *
Other Expenses 26-315-2 114,000.00 121,000.00 117,566.38 117,429.38 137.00
Building and Grounds 26-310
Salaries and Wages 26-310-1 468,557.00 401,382.00 428,865.73 448,909.42 *
Other Expenses 26-310-2 59,000.00 97,500.00 104,172.85 104,740.56 *
Solid Waste Collection 26-305
Salaries and Wages 26-305-1 900,785.00 955,132.00 953,001.88 953,001.88 0.00
Other Expenses 26-305-2 22,230.00 23,400.00 26,703.28 26,703.28 0.00

[ Extra Sheet ] Sheet 15b Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
HEALTH AND HUMAN SERVICES
Public Health Services 27-330
Salaries and Wages 27-330-1 237,487.00 254,662.00 258,696.28 258,696.28 0.00
Other Expenses 27-330-2 26,070.00 20,000.00 4,286.00 4,252.76 33.24
Animal Control Services 27-340
Salaries and Wages 27-340-1 126,767.00 108,444.00 86,736.66 86,736.66 0.00
Other Expenses 27-340-2 50,000.00 50,000.00 50,000.00 50,000.00 0.00
Township Physician 27-331
Other Expenses 27-331-2 25,000.00 36,000.00 33,000.00 33,000.00 0.00
Senior Citizens 27-326
Salaries and Wages 27-326-1 147,227.00 137,625.00 137,513.40 137,513.40 0.00
Other Expenses 27-326-2 23,655.00 24,900.00 20,607.57 20,513.89 93.68
Ewing Community Center 27-327
Salaries and Wages 27-327-1 15,000.00 41,410.00 4,002.62 23,028.00 *
Other Expenses 27-327-2 17,290.00 18,200.00 18,200.00 18,200.00 0.00
Day Care Center 27-332
Other Expenses 27-332-2 18,859.00 18,859.00 0.00 0.00
Ewing Concerned Citizens 27-328
Other Expenses 27-328-2 25,000.00 25,000.00 25,000.00 25,000.00 0.00

[ Extra Sheet ] Sheet 15c Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
PARKS AND RECREATION
Recreation Services and Programs 28-370
Salaries and Wages 28-370-1 242,538.00 197,974.00 235,303.70 235,303.70 0.00
Other Expenses 28-370-2 34,960.00 36,800.00 37,449.81 37,449.81 0.00
Park Maintenance 28-375
Salaries and Wages 28-375-1 789,304.00 912,933.00 890,317.95 888,707.47 1,610.48
Other Expenses 28-375-2 39,950.00 43,000.00 36,472.16 36,402.16 70.00

[ Extra Sheet ] Sheet 15d Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
UTILITIES AND BULK PURCHASES
Utilities (Excluding Street Lighting)
Other Expenses 510,500.00 507,000.00 45,696.16 552,696.16 552,696.16 0.00
Street Lighting
Other Expenses 31-435 300,000.00 310,000.00 310,000.00 310,000.00 0.00

LANDFILL/SOLID WASTE DISPOSAL COSTS


Landfill 32-465
Other Expenses 32-465-2 1,096,700.00 1,160,500.00 843,337.61 2,003,837.61 2,003,837.61 0.00

[ Extra Sheet ] Sheet 15e Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Uniform Construction Code- xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Appropriations Offset by Dedicated
Revenues (N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx

Sheet 16 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - within "CAPS" - (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
XXXXX XXXXXXXXX.XX XXXXXXXXX.XX XXXXXXXXX.XX XXXXXXXXX.XX XXXXXXXXX.XX XXXXXXXXX.XX
OTHER COMMON OPERATING FUNCTIONS
(UNCLASSIFIED)
Salaries for Open Positions & Wage Adjustments 30-416
Salaries and Wages 30-416 75,000.00 20,000.00 0.00 0.00
Overtime 30-417
Salaries and Wages 30-417 35,000.00 25,000.00 0.00 0.00

Total Operations {Item 8(A)} within "CAPS" 32315-00 17,867,678.00 17,500,580.00 1,041,970.22 18,543,773.09 19,104,956.71 2,222.40
B. Contingent 35-470 xxxxxxxxxx.xx
Total Operations Including Contingent
within "CAPS" 30001-00 17,867,678.00 17,500,580.00 1,041,970.22 18,543,773.09 19,104,956.71 2,222.40
Detail:
Salaries & Wages 30001-11 13,582,154.00 13,279,961.00 0.00 13,180,188.90 13,670,051.61 1,610.48
Other Expenses (Including Contingent) 30001-99 4,285,524.00 4,220,619.00 1,041,970.22 5,363,584.19 5,434,905.10 611.92
Sheet 17 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
(1) DEFERRED CHARGES xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Emergency Authorizations 46-870 173,785.73 0.00 xxxxxxxxxx.xx 0.00 0.00 xxxxxxxxxx.xx
Deficit In Operations 46-876 0.00 231,648.00 xxxxxxxxxx.xx 231,648.00 231,648.00 xxxxxxxxxx.xx
Deficit in Community Center Reserve 46-877 40,849.60 40,285.88 xxxxxxxxxx.xx 40,285.88 40,285.88 xxxxxxxxxx.xx
Overexpenditure of App Reserves 46-878 10,766.19 27,301.37 xxxxxxxxxx.xx 26,078.50 26,078.50 xxxxxxxxxx.xx
Overexpenditure of Capital Ordinance 46-879 0.00 0.00 xxxxxxxxxx.xx 0.00 0.00 xxxxxxxxxx.xx
Overexpenditure Grant Programs 46-882 0.00 34,034.87 xxxxxxxxxx.xx 34,034.87 34,034.87 xxxxxxxxxx.xx
Overexpenditure of Appropriations 1,596,575.73 312,726.54 xxxxxxxxxx.xx 312,726.54 312,726.54 xxxxxxxxxx.xx
Overexpenditure of Self Insurance Fund 30,461.93 7,831.49 xxxxxxxxxx.xx 7,831.49 7,831.49 xxxxxxxxxx.xx
Overexpenditure of Const. Planning Zoning Trust 6,190.40 56,690.42 xxxxxxxxxx.xx 56,690.42 56,690.42 xxxxxxxxxx.xx
Overexpenditure of Improvement Authorizations 0.00 8,461.74 xxxxxxxxxx.xx 8,461.74 8,461.74 xxxxxxxxxx.xx
Expenditures without Appropriations - Grant Fund 37,580.03 0.00 xxxxxxxxxx.xx 0.00 0.00 xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
xxxxxxxxxx.xx xxxxxxxxxx.xx
Sheet 18 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND - APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" (continued) xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
(2) STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx
Contribution to:
Public Employees' Retirement System 36-471 0.00 0.00 0.00 0.00 0.00
Social Security System (O.A.S.I.) 36-472 1,000,000.00 594,000.00 594,000.00 655,754.56 *
Consolidated Police and Firemen's
Pension Fund 36-474 0.00 0.00 0.00 0.00 0.00
Police and Firemen's Retirement System
of N.J. 36-475 0.00 0.00 0.00 0.00

Total Deferred Charges and Statutory


Expenditures - Municipal within "CAPS" 30004-00 2,896,209.61 1,312,980.31 0.00 1,311,757.44 1,373,512.00 0.00

(G) Cash Deficit of Preceeding Year 46-885

(H-1) Total General Appropriations for Municipal


Purposes within "CAPS" 30005-00 20,763,887.61 18,813,560.31 1,041,970.22 19,855,530.53 20,478,468.71 2,222.40
Sheet 19 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Municipal Court 43-490
Salary and Wages 43-490-1 0.00 281,520.00 281,520.00 316,932.41 *
Other Expenses 43-490-2 0.00 171,450.00 171,450.00 177,360.60 *
Public Defender (P.L. 1997, c256) 43-495
Salary and Wages 43-495-1 0.00 0.00 0.00 0.00
Other Expenses 43-495-2 0.00 15,000.00 15,000.00 15,000.00
OTHER COMMON OPERATING FUNCTIONS
Ewing Lawrence Sewerage Authority - Share of Costs 31-455
Other Expenses 31-455-2 5,945,000.00 5,924,901.00 5,924,901.00 5,911,383.08 13,517.92
Mercer County Improvement Authority 32-465
Other Expenses 32-465-2 369,000.00 269,500.00 269,500.00 269,500.00 0.00
Condo Law Trash Removal 26-307
Other Expenses 26-307-2 95,000.00 100,000.00 100,000.00 40,213.46 59,786.54
INSURANCE (N.J.S.A. 40A:4-45.3(00))
General Liability 23-210
Other Expenses 23-210-2 35,700.00 286,000.00 286,000.00 328,290.83 *
Workers Compensation 23-215
Other Expenses 23-215-2 675,000.00 460,000.00 460,000.00 969,020.44 *
Employee Group Health 23-220
Other Expenses 23-220-2 3,339,000.00 2,912,000.00 2,912,000.00 3,224,246.25 *
P.E.O.S.H.A.
Other Expenses 0.00 25,000.00 25,000.00 37,419.07 *

Sheet 20 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged

PUBLIC SAFETY
Fire Protection- Inch Foot 25-267
Other Expenses 25-267-2 440,000.00 446,000.00 446,000.00 449,613.76 *
Fire Protection- Fire Hydrants 25-268
Other Expenses 25-268-2 90,000.00 94,000.00 94,000.00 93,446.65 553.35
Police Dispatch/911 25-250
Salaries and Wages 25-250-1 549,615.00 525,895.00 525,895.00 449,509.03 76,385.97
Safe and Secure Match
Salaries & Wages 25-756 0.00 86,000.00 86,000.00 86,000.00 0.00
Other Expenses 25-756 0.00 58,000.00 58,000.00 58,000.00 0.00
Byrne Grant-Other Expenses 25-756 20,000.00 20,000.00 20,000.00 25,000.00 *
COPS Universal Hiring-Other Expenses Match 41-702-2 0.00 64,000.00 64,000.00 64,000.00 0.00
COPS Universal Hiring - Salaries and Wages Match 41-702-1 0.00 60,000.00 60,000.00 60,000.00 0.00
DVRPC Natural Resource Inventory & Conservation
Element Grant - Match Master Plan
Other Expenses 3,000.00 0.00 0.00 0.00
Rec. Opportunity Grant - Match 1,500.00 0.00 0.00 0.00
Municipal Alliance on Alcoholism & Drug Grant - Match 26,530.00 0.00 0.00 0.00
Police and Firemens' Retirement System 36-475
Other Expenses 36-475 383,052.00 153,000.00 153,000.00 152,950.20 49.80
Public Employees' Retirement System 36-471
Other Expenses 36-471 46,512.00 0.00 0.00 0.00
Total Other Operations - Excluded from "CAPS" xxxxxx 12,018,909.00 11,952,266.00 0.00 11,952,266.00 12,727,885.78 150,293.58 *
Sheet 20a Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Uniform Construction Code
Appropriations Offset by Increased xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx
Fee Revenues (N.J.A.C. 5:23-4.17) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Total Uniform Construction Code Appropriations xxxxxx 0.00 0.00 0.00 0.00 0.00 0.00
Sheet 21 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Interlocal Municipal Service Agreements xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Recycling 26-306
Other Expenses 26-306-2 351,500.00 360,000.00 360,000.00 391,093.68 *
Nurses
Other Expenses 8,000.00 0.00 0.00 0.00

Total Interlocal Municipal Service Agreements xxxxxx 359,500.00 360,000.00 0.00 360,000.00 391,093.68 0.00
Sheet 22 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Total Additional Appropriations Offset by


Revenues (N.J.S. 40A:4-45.3h) xxxxxx 0.00 0.00 0.00 0.00 0.00 0.00
Sheet 23 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Public and Private Programs Offset by Revenues xxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Public Health Priority Act of 1977: Local Health Service: 41-776
Other Expenses 41-776-2 19,166.00 19,230.00 19,230.00 19,230.00 0.00
Small Cities - Senior Center 0.00 400,000.00 400,000.00 400,000.00 0.00
Hollowbrook Community Center 50,000.00 0.00 0.00 0.00
Municipal Alliance on Alcoholism & Drug Grant - 2004 41-783-2 24,044.00 0.00 0.00 0.00
Municipal Alliance on Alcoholism & Drug Grant 41-783-2 31,935.00 0.00 0.00 0.00
Safe and Secure Grant 41-711
Salaries and Wages 41-711-1 60,000.00 60,000.00 60,000.00 60,000.00 0.00
COPS In Shops - 2004 3,500.00 0.00 0.00 0.00
COPS Universal Hiring Salaries & Wages - Grant 41-702-1 0.00 100,000.00 100,000.00 100,000.00 0.00
Domestic Prepardness - 2004 622.40 0.00 0.00 0.00
Drunk Driving Enforce Fund Grant - 2004 41-713-2 6,312.47 0.00 0.00 0.00
Drunk Driving Enforce Fund Grant 41-713-2 6,014.34 0.00 0.00 0.00
Aggressive Driving Grant 5,000.00 0.00 0.00 0.00
Bullet Proof Vest Partnership Grant - 2004 3,594.00 0.00 0.00 0.00
Bullet Proof Vest Partnership Grant 2,700.00 0.00 0.00 0.00
Clean Communities Recycling Grant 41-746
Other Expenses 41-746-2 30,250.17 31,215.79 31,215.79 45,143.59 *
Recreation Individuals Disabilities Grant
Other Expenses 0.00 7,500.00 7,500.00 7,500.00 0.00
Smart Growth Planning Grant 0.00 85,000.00 85,000.00 85,000.00 0.00
Animal Shelter Grant 25,000.00 0.00 0.00 0.00
Community Development Block Grant (CDBG) 245,000.00 0.00 0.00 0.00
Sheet 24 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Public and Private Programs Offset by Revenues (continued) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx
NJ Storm Water Regulation Grant 20,619.00 0.00 0.00 0.00
Safe Schools and Comunities Program Byrne Grant 41-785
Other Expenses 41-785-2 30,000.00 30,000.00 30,000.00 30,000.00 0.00
Salaries 41785-1 30,000.00 30,000.00 30,000.00 30,000.00 0.00
Mercer County Neighborhood Redevelopment
Other Expenses 45,000.00 45,000.00 45,000.00 45,000.00 0.00
Emergency Management Assistance Grant - 2004 41-782-2 14,953.15 5,000.00 5,000.00 5,000.00 0.00
Safe Streets To Schools Program
Other Expenses 0.00 74,000.00 74,000.00 74,000.00 0.00
SLAEHOP
Other Expenses 0.00 2,405.72 2,405.72 2,405.72 0.00
Local Law Enforcement Block Grant
Other Expenses 0.00 19,935.00 19,935.00 19,935.00 0.00
NJ Manufacturers EMS Grant
Other Expenses 0.00 1,000.00 1,000.00 1,000.00 0.00
Body Armor Replacement Grant
Other Expenses 7,406.13 7,906.45 7,906.45 7,906.45 0.00
American Properties Grant 4,131.88 0.00 0.00 0.00
COPS in Shops - 2005 1,572.71 0.00 0.00 0.00

[ Extra Sheet ] Sheet 24a Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(A) Operations - Excluded from "CAPS" (continued) FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Public and Private Programs Offset
by Revenues (continued) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Total Public and Private Programs Offset


by Revenue xxxxxx 666,821.25 918,192.96 0.00 918,192.96 932,120.76 0.00

Total Operations - Excluded from "CAPS" 60023-00 13,045,230.25 13,230,458.96 0.00 13,230,458.96 14,051,100.22 150,293.58
Detail:
Salaries & Wages 60023-11 639,615.00 1,143,415.00 0.00 1,143,415.00 1,102,441.44 76,385.97
Other Expenses 60023-99 12,405,615.25 12,087,043.96 0.00 12,087,043.96 12,948,658.78 73,907.61
Sheet 25 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(C) Capital Improvements - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Down Payments on Improvements 44-902
Capital Improvement Fund 44-901 177,725.00 127,500.00 xxxxxxxxx 127,500.00 127,500.00 0.00

Sheet 26 Township of Ewing, Mercer County - 2005 Budget


Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(C) Capital Improvements - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged

Public and Private Programs Offset by Revenues: xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx
New Jersey Transportation Trust Fund Authority Act 41-865
Federal City Road 0.00 175,000.00 175,000.00 175,000.00 0.00
Bull Run Road 0.00 200,000.00 200,000.00 200,000.00 0.00
Sherbrooke Road 150,000.00 0.00 0.00 0.00

Total Capital Improvements - Excluded from "CAPS" 60002-00 327,725.00 502,500.00 0.00 502,500.00 502,500.00 0.00
Sheet 26a Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(D) Municipal Debt Service - Excluded from "CAPS" FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
Payment of Bond Principal 45-920 2,175,000.00 1,960,000.00 1,960,000.00 1,960,000.00 xxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes 45-925 0.00 0.00 0.00 0.00 xxxxxxxxxxx
Interest on Bonds 45-930 770,580.00 877,975.00 877,975.00 877,975.00 xxxxxxxxxxx
Interest on Notes 45-935 149,880.38 55,000.00 55,000.00 55,000.00 xxxxxxxxxxx
Green Trust Loan Program: xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Loan Repayments for Principal and Interest 45-940 112,655.00 112,660.00 112,660.00 113,140.31 xxxxxxxxxxx *
Infrastructure Trust Loan Program: xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Loan Repayments for Principal and Interest 45-936 293,290.00 292,000.00 292,000.00 292,000.00 xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Total Municipal Debt Service - Excluded from "CAPS" 60003-00 3,501,405.38 3,297,635.00 0.00 3,297,635.00 3,298,115.31 xxxxxxxxxxx
Sheet 27 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
(E) Deferred Charges - Municipal - FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Excluded from "CAPS" Appropriation All Transfers Charged
(1) DEFERRED CHARGES: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx
Emergency Authorizations 46-870 868,184.49 400,000.00 xxxxxxxxxxx 400,000.00 400,000.00 xxxxxxxxxxx
Special Emergency Authorizations-
5 Years (N.J.S. 40A:4-55) 46-875 xxxxxxxxxxx xxxxxxxxxxx
Special Emergency Authorizations-
3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
Total Deferred Charges - Municipal -
Excluded from "CAPS" 60024-00 868,184.49 400,000.00 xxxxxxxxxxx 400,000.00 400,000.00 xxxxxxxxxxx
(F) Judgements (N.J.S. 40A:4-45.3cc) 37-480 xxxxxxxxxxx xxxxxxxxxxx
(N) Transferred to Board of Education for Use of
Local Schools (N.J.S.A. 40:48-17.1 & 17.3) 29-405 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
(G) With Prior Consent of Local Finance Board:
Cash Deficit of Preceeding Year 46-885 xxxxxxxxxxx xxxxxxxxxxx
xxxxxxxxxxx xxxxxxxxxxx
(H-2) Total General Appropriations for Municipal
Purposes Excluded from "CAPS" 60025-00 17,742,545.12 17,430,593.96 0.00 17,430,593.96 18,251,715.53 150,293.58
Sheet 28 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
For Local District School Purposes -
Excluded from "CAPS" xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
(I) Type 1 District School Debt Service xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Payment of Bond Principal 48-920 xxxxxxxxx.xx
Payment of Bond Anticipation Notes 48-925 xxxxxxxxx.xx
Interest on Bonds 48-930 xxxxxxxxx.xx
Interest on Notes 48-935 xxxxxxxxx.xx
xxxxxxxxx.xx
xxxxxxxxx.xx
Total of Type 1 District School Debt Service
- Excluded from "CAPS" 60006-00 0.00 0.00 0.00 0.00 0.00 xxxxxxxxx.xx
(J) Deferred Charges and Statutory Expenditures -
Local School - Excluded from "CAPS" xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx
Emergency Authorizations - Schools 29-406 xxxxxxxxx.xx xxxxxxxxx.xx
Capital Project for Land, Building or Equipment
N.J.S. 18A:22-20 29-407 xxxxxxxxx.xx
Total of Deferred Charges and Statutory Expenditures
-Local School - Excluded from "CAPS" 60007-00 0.00 0.00 0.00 0.00 0.00 xxxxxxxxx.xx
(K) Total Municipal Appropriations for Local District School
Purposes {Item (I) and (J)} - Excluded from "CAPS" 60008-00 0.00 0.00 0.00 0.00 0.00 xxxxxxxxx.xx
(O) Total General Appropriations - Excluded from
"CAPS" 60010-00 17,742,545.12 17,430,593.96 0.00 17,430,593.96 18,251,715.53 150,293.58

(L) Subtotal General Appropriations


{Items (H-1) and (O)} 30009-00 38,506,432.73 36,244,154.27 1,041,970.22 37,286,124.49 38,730,184.24 152,515.98
(M) Reserve for Uncollected Taxes 50-899 272,548.15 215,789.00 xxxxxxxxx.xx 215,789.00 215,789.00 xxxxxxxxx.xx
9. Total General Appropriations 30000-00 38,778,980.88 36,459,943.27 1,041,970.22 37,501,913.49 38,945,973.24 152,515.98
Sheet 29 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - 2005 Budget

CURRENT FUND APPROPRIATIONS SFY


8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2004
SFY 2004 Total for SFY 2004
Summary of Appropriations FCOA SFY 2005 SFY 2004 Emergency As Modified By Paid or Reserved
Appropriation All Transfers Charged
(H-1) Total General Appropriations for
Municipal Purposes within "CAPS" 30005-00 20,763,887.61 18,813,560.31 1,041,970.22 19,855,530.53 20,478,468.71 2,222.40
xxxxxx
(a) Operations - Excluded from "CAPS" xxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx

Other Operations xxxxxx 12,018,909.00 11,952,266.00 0.00 11,952,266.00 12,727,885.78 150,293.58


Uniform Construction Code xxxxxx 0.00 0.00 0.00 0.00 0.00 0.00
Interlocal Municipal Service Agreements xxxxxx 359,500.00 360,000.00 0.00 360,000.00 391,093.68 0.00
Additional Appropriations Offset by Revs. xxxxxx 0.00 0.00 0.00 0.00 0.00 0.00
Public & Private Progs Offset by Revs. xxxxxx 666,821.25 918,192.96 0.00 918,192.96 932,120.76 0.00
Total Operations - Excluded from "CAPS" 60023-00 13,045,230.25 13,230,458.96 0.00 13,230,458.96 14,051,100.22 150,293.58
(C) Capital Improvements 60002-00 327,725.00 502,500.00 0.00 502,500.00 502,500.00 0.00
(D) Municipal Debt Service 60003-00 3,501,405.38 3,297,635.00 0.00 3,297,635.00 3,298,115.31 xxxxxxx.xx

(E) Total Deferred Charges - Excluded from "CAPS" xxxxxx 868,184.49 400,000.00 xxxxxxx.xx 400,000.00 400,000.00 xxxxxxx.xx

(F) Judgements 37-480 0.00 0.00 0.00 0.00 0.00 0.00


(G) Cash Deficit - With Prior Consent of LFB 46-885 0.00 0.00 xxxxxxx.xx 0.00 0.00 xxxxxxx.xx

(K) Local District School Purposes 60008-00 0.00 0.00 0.00 0.00 0.00 xxxxxxx.xx

(N) Transferred to Board of Education 29-405 0.00 0.00 xxxxxxx.xx 0.00 0.00 xxxxxxx.xx

(M) Reserve for Uncollected Taxes 50-899 272,548.15 215,789.00 xxxxxxx.xx 215,789.00 215,789.00 xxxxxxx.xx

Total General Appropriations 30000-00 38,778,980.88 36,459,943.27 1,041,970.22 37,501,913.49 38,945,973.24 152,515.98
Sheet 30 Township of Ewing, Mercer County - 2005 Budget
Township of Ewing, Mercer County - SFY 2005 Budget

APPENDIX TO BUDGET STATEMENTS SFY


COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN
CURRENT FUND BALANCE SHEET - JUNE 30, 2004 CURRENT SURPLUS
ASSETS SFY 2004 SFY 2003

Cash and Investments 1110100 713,813.12 Surplus Balance, July 1st 2310100 305,775.00 665,775.00
Due from State of N.J. (c. 20, P.L. 1981) 1111000 591,250.00 CURRENT REVENUE ON A CASH BASIS
Current Taxes
Federal and State Grants Receivable 1110200 0.00 *(Percentage collected: SFY'04 99.7 % SFY'03 96.7 %) 2310200 66,975,367.88 60,073,920.32
Receivables with Offsetting Reserves: xxxxxxx xxxxxxxxxx.xx Delinquent Taxes 2310300 1,834,169.55 2,074,853.32
Taxes Receivable 1110300 290,743.86 Other Revenues and Additions to Income 2310400 26,525,668.44 27,502,846.04
Tax Title Liens Receivable 1110400 300,226.95 Total Funds 2310500 95,640,980.87 90,317,394.68
Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS:
Liquidation 1110500 965,600.00 Municipal Appropriations 2310600 38,738,489.22 36,490,667.40
Other Receivables 1110600 447,452.95 School Taxes (Including Local and Regional) 2310700 41,792,712.00 40,840,535.00
Deferred Charges Required to be in SFY 2005
Budget 1110700 2,649,312.14 County Taxes (Including Added Tax Amounts) 2310800 15,766,312.04 13,652,043.50
Deferred Charges Required to be in Budgets
Subsequent to SFY 2005 1110800 0.00 Special District Taxes 2310900 0.00 0.00
Total Assets 1110900 5,958,399.02 Other Expenditures and Deductions from Income 2311000 (927,543.73) 0.00
LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements 2311100 95,369,969.53 90,983,245.90
*Cash Liabilities 2110100 1,034,051.78 Less: Expenditures to be Raised by Future Taxes 2311200 2,649,312.14 971,626.22
Reserves for Receivables 2110200 2,004,023.76 Total Adjusted Expenditures and Tax Requirements 2311300 92,720,657.39 90,011,619.68
Surplus 2110300 2,920,323.48 Surplus Balance - June 3Oth 2311400 2,920,323.48 305,775.00
Total Liabilities, Reserves and Surplus 5,958,399.02 * Nearest even percent may be used

Proposed Use of Current Fund Surplus in SFY 2005 Budget

School Tax Levy Unpaid 2220100 0.00 Surplus Balance June 30, 2004 2311500 2,920,323.48
Current Surplus Anticipated in
Less: School Tax Deferred 2220200 0.00 SFY 2005 Budget 2311600 591,250.00
*Balance Included in Above
"Cash Liabilities" 2220300 0.00 Surplus Balance Remaining 2311700 2,329,073.48

(Important: This appendix must be included in advertisement of budget.) Sheet 39 Township of Ewing, Mercer County - SFY 2005 Budget
Township of Ewing, Mercer County - SFY 2005 Budget
SFY 2005
SFY
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

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

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

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

No bond ordinances are planned this year.

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

3 years. (Population under 10,000)

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

years. (Exceeding minimum time period)

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

Sheet 40 Township of Ewing, Mercer County - SFY 2005 Budget C-1


Township of Ewing, Mercer County - SFY 2005 Budget

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM SFY

Sheet 40a C-2


Township of Ewing, Mercer County - SFY 2005 Budget
CAPITAL BUDGET (Current Year Action)
SFY 2005 SFY
Local Unit: Township of Ewing
1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - SFY 2005 6
AMOUNTS 5a 5b 5c 5d 5e TO BE
PROJECT TITLE PROJECT ESTIMATED RESERVED SFY 2005 Budget Capital Im- Capital Grants in Aid Debt FUNDED IN
NUMBER TOTAL IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE
COST YEARS Funds YEARS

Fire Alarm System - Road Department 50,000.00 50,000.00


ECC New Floor 25,000.00 25,000.00 ...
Milling and Overlay 3,000,000.00 60,000.00 1,140,000.00 1,800,000.00
Animal Shelter 250,000.00 250,000.00 ...
Public Works Vehicles & Equipment 1,559,500.00 5,400.00 32,975.00 626,525.00 894,600.00
Police Equipment and Communiciations 1,616,500.00 16,500.00 9,350.00 177,650.00 1,413,000.00
EMS - Equipment and Ambulances 145,375.00 10,375.00 3,000.00 57,000.00 75,000.00
Buildings and Grounds - Equipment 95,500.00 2,000.00 4,675.00 88,825.00 ...
Parks Upgrades 185,000.00 185,000.00
Public Health Vehicles 125,000.00 125,000.00
Fire Aparatus 1,350,000.00 1,350,000.00
Office Equipment 250,000.00 250,000.00
Senior Center 2,500,000.00 2,500,000.00

Court Equipment 10,450.00 10,450.00 ...


OEM Equipment 3,000.00 3,000.00 ...
Fire Alarm System - Municipal Building 20,000.00 20,000.00 ...

...

...
...
...
TOTALS - ALL PROJECTS 11,185,325.00 275,000.00 67,725.00 110,000.00 0.00 0.00 2,090,000.00 8,642,600.00

Sheet 40b Township of Ewing, Mercer County - SFY 2005 Budget C-3
Township of Ewing, Mercer County - SFY 2005 Budget
5 YEAR CAPITAL PROGRAM - SFY 2005 - 2009
Anticipated Project Schedule and Funding Requirements SFY
Local Unit Township of Ewing

1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR

PROJECT TITLE PROJECT ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f


NUMBER TOTAL COMPLETION SFY 2005 SFY 2006 SFY 2007 SFY 2008 SFY 2009 SFY 2010
COST TIME

Fire Alarm System - Road Department 50,000.00 ... 50,000.00 ...


ECC New Floor 25,000.00 ... ...
Milling and Overlay 3,000,000.00 1,200,000.00 600,000.00 600,000.00 600,000.00 ...
Animal Shelter 250,000.00 ... ...
Public Works Vehicles & Equipment 1,559,500.00 664,900.00 175,000.00 150,000.00 200,000.00 225,000.00 144,600.00
Police Equipment and Communiciations 1,616,500.00 203,500.00 250,000.00 500,000.00 663,000.00
EMS - Equipment and Ambulances 145,375.00 70,375.00 75,000.00 ...
Buildings and Grounds - Equipment 95,500.00 95,500.00 ...
Parks Upgrades 185,000.00 ... 185,000.00 ...
Public Health Vehicles 125,000.00 ... 50,000.00 75,000.00
Fire Aparatus 1,350,000.00 ... 600,000.00 750,000.00
Office Equipment 250,000.00 ... 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Senior Center 2,500,000.00 ... 2,500,000.00 ...

Court Equipment 10,450.00 10,450.00 ...


OEM Equipment 3,000.00 3,000.00 ...
Fire Alarm System - Municipal Building 20,000.00 20,000.00 ...

... ... ...

... ... ...


... ... ...
TOTALS - ALL PROJECTS 11,185,325.00 n/a 2,267,725.00 3,860,000.00 875,000.00 1,350,000.00 875,000.00 1,682,600.00

Sheet 40c Township of Ewing, Mercer County - SFY 2005 Budget C-4