Total Mayor & City Council 467, , , , (6,222.72)

Transcription

1 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 FCOA SFY 2008 Total SFY 2008 (A) Operations within "CAPS" By Emergency As Modified By Paid or MAYOR & CITY COUNCIL Mayor's Office Salaries and Wages , , , , Other Expenses , , , , City Council Salaries and Wages , , , , (4,412.80) Other Expenses , , , , (2,326.65) Total Mayor & City Council 467, , , , (6,222.72) OFFICE OF THE CLERK Salaries and Wages , , , , (5,083.94) Other Expenses , , , , Other Expenses - Legal Advertising , , , , (11,710.41) Other Expenses - Codification of Ordinances , , , , (7,696.30) Salaries and Wages - Elections , , , , (8,796.65) Other Expenses - Elections , , , , (36,692.83) Total Office of the City Clerk 833, , , , (64,024.13) SHEET 12

2 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 FCOA SFY 2008 Total SFY 2008 (A) Operations within "CAPS" By Emergency As Modified By Paid or DEPARTMENT OF ADMINISTRATION Business Administrator's Office Salaries and Wages , , , , , Other Expenses , , , , (4,735.84) Purchasing Salaries and Wages , , , , (3,914.00) Other Expenses , , , , Licensing Bureau Salaries and Wages 42, , , , Other Expenses 16, , , , , Personnel & Health Benefits Salaries and Wages , , , , , Other Expenses , , , , Constituent Services Salaries and Wages , , , , , Other Expenses , , , , Zoning Administration Salaries and Wages , , , , , Other Expenses , , , , Uniform Construction Code Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) Salaries and Wages , , , , , Other Expenses , , , , , Health Benefits Social Security Unemployment Insurance SHEET 13

3 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 (A) Operations within "CAPS" - (continued) FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or Corporation Counsel Salaries and Wages , , , , (944.00) Other Expenses , , , , (1,222.06) Other Expenses - Special Counsel , , , , (11,017.15) Other Expenses - Expert Witness & Appraisal , , , , , Revenue & Finance Director Salaries and Wages , , , , Other Expenses , , , , Annual Audit - Other Expenses , , , , Accounts & Control Salaries and Wages , , , , Other Expenses , , , , (376.83) Payroll Salaries and Wages , , , , (2,359.00) Other Expenses Tax Collections Salaries and Wages , , , , , Other Expenses , , , , (9,012.56) Treasury & Debt Management Salaries and Wages Other Expenses Information Technology Salaries and Wages , , , , (6,729.00) Other Expenses , , , , (732.11) Municipal Court Salaries and Wages ,149, , , , (7,828.00) Other Expenses , , , , (16,961.24) Public Defender Salaries and Wages , , , , Other Expenses , , , , (1,700.00) TOTAL DEPARTMENT OF ADMINISTRATION 6,552, ,944, ,944, ,851, , SHEET 14

4 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 (A) Operations within "CAPS" - (continued) FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or OFFICE OF THE TAX ASSESSOR Salaries & Wages , , , , Other Expenses , , , , TOTAL OFFICE OF THE TAX ASSESSOR 450, , , , DEPARTMENT OF HUMAN SERVICES Director's Office Salaries & Wages , , , , (259.00) Other Expenses , , , , (826.48) Rent Leveling Salaries & Wages , , , , , Other Expenses , , , , , Housing Inspections Salaries & Wages -100,000 Grant Offset , , , , , Other Expenses SHEET 15

5 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 (A) Operations within "CAPS" - (continued) FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or Transportation Salaries and Wages , , , , (1,275.85) Other Expenses , , , , , Health Salaries and Wages-Offset of $5,691 from PHP Grant , , , , , Other Expenses , , , , (37,441.12) Senior Citizens Salaries and Wages-$101, offset from Home Support Grant , , , , (94,296.56) Other Expenses , , , , , Hispanic & Minority Affairs Salaries and Wages Other Expenses , , , , Recreation & Cultural Affairs Salaries and Wages , , , , , Other Expenses , , , , (19,370.59) Total Department Human Services 2,858, ,716, ,716, ,824, (107,663.55) SHEET 15A

6 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 (A) Operations within "CAPS" - (continued) FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or Department Environmental Services Director's Office Salaries and Wages , , , , (16,150.00) Other Expenses , , , , Parks Salaries and Wages , , , , , Other Expenses , , , , (281.33) Public Property Salaries and Wages , , , , , Other Expenses , , , , (36,436.90) Streets & Roads Salaries and Wages Other Expenses , , , , (11,694.00) Signal & Traffic Salaries and Wages Other Expenses Central Garage Salaries and Wages , , , , (6,700.00) Other Expenses , , , , (56,442.54) Sanitation Salaries and Wages- $43, Offset by Clean Communities ,883, ,733, ,733, ,929, (195,207.00) Other Expenses ,600, ,900, ,900, ,577, (677,044.00) Total Environmental Services 8,537, ,628, ,628, ,570, (941,195.07) SHEET 15B

7 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 (A) Operations within "CAPS" - (continued) FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or Department Community Development Director's Office Salaries and Wages , , , , (100.00) Other Expenses , , , , (111,470.91) Grants Management Salaries and Wages- 50,000 offset by Grant , , , , Other Expenses , , , Waterfront Development Other Expenses , , , , , Planning Board Salaries and Wages , , , , , Other Expenses , , , , (30,772.02) Zoning Board of Adjustment Other Expenses , , , , (20,886.05) Redevelopment Other Expense , Historic Preservation Committee Other Expenses Total Community Development 1,258, , , ,017, (154,205.76) SHEET 15C

8 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 (A) Operations within "CAPS" - (continued) FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or Department of Public Safety Police Salaries and Wages ,679, ,108, ,108, ,036, (1,927,477.37) Other Expenses , , , , , Acquisition of Vehicles , , , , Fire Salaries and Wages-$237, offset by Safer Grant ,193, ,125, ,125, ,107, , Other Expenses , , , , (60,272.26) Uniform Fire Safety Act (PL83,c.383) Salaries and Wages , , , , Office of Emergency Management Salaries and Wages , , , , (486.00) Other Expenses , (422.01) Total Department of Public Safety 30,018, ,239, ,239, ,178, (1,939,614.69) Insurance: (N.J.S.A. 40A:4-45.3(00)) General Liability 1,495, , , , , Worker's Compensation 715, , , , (72,026.63) Employee Group Health 13,513, ,297, ,297, ,350, (7,053,669.76) Total Insurance (N.J.S.A. 40A:4-45.3(00)) 15,724, ,857, ,857, ,964, (7,107,148.22) SHEET 15D

9 8. GENERAL APPROPRIATIONS Appropriated Expended SFY 2008 (A) Operations within "CAPS" - (continued) FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or Unclassified Alcoholic Beverage Control Board Salaries and Wages , , , , Other Expenses , , , , Volunteer Ambulance (NJSA 40:5-2) - Other Expenses , , , , North Hudson Regional Council Of Mayors - Other Expenses , , , , Settlement of Claims Against City , , , , (3,000.00) Towing/Storage of Abandoned Vehicles , , , , (1,250.00) NJ Right to Know/Safety Officer SHEET 16

10 Appropriated Expended SFY GENERAL APPROPTIATIONS FCOA SFY 2008 Total SFY 2008 (A) Operations within "CAPS" - (continued) By Emergency As Modified By Paid or Unclassified, Cont. Financial Consulting Services Engineering , , , , , Labor Arbitrations , Municipal Dues & Memberships , , , , Celebration of Public Events , , , , Postage , , , , , Office Machines , , , , , Stationary & Office Supplies , , , , (75.78) SHEET 16A

11 Appropriated Expended SFY GENERAL APPROPTIATIONS FCOA SFY 2008 Total SFY 2008 (A) Operations within "CAPS" - (continued) By Emergency As Modified By Paid or Unclassified, Cont. Electricity , , , , (112,283.56) Street Lighting , , , , (221,105.34) Gasoline , , , , (70,380.23) Fuel , , , , , Water & Sewer , , , , , Communications , , , , (72,658.81) Telecommunications Equipment , , , , , Salary Adjustments (2.5% of Salaries) ,106, ,200, ,200, ,199, Master Plan 15, , , , Salary Settlements 2,000, Total Unclassified 5,732, ,257, ,257, ,667, (410,275.41) Total Operations (Items 8(A)) Within "CAPS" ,432, ,988, ,988, ,625, (10,637,092.19) (B) Contingent Total Operations Incl. Contingent Within "CAPS" ,432, ,988, ,988, ,625, (10,637,092.19) Detail: Salaries & Wages ,812, ,168, ,168, ,407, (2,088,203.70) Other Expenses (Incl. Contingent) ,620, ,820, ,820, ,217, (8,548,888.49) SHEET 17

12 Appropriated Expended SFY GENERAL APPROPTIATIONS FCOA SFY 2008 Total SFY 2008 (E) Deferred Charges & Statutory Expenditures within "CAPS" By Emergency As Modified By Paid or 1. Deferred Charges XXXXXXX Emergency authorizations Deficit of Payroll Account Overexpenditure of Accounts Payable , , , Deficit in Operations , , , Overexpenditure of Appropriations , , , Overexpenditure of Improvement Authorizations Prior Year Bills Subtotal - Deferred Charges - 1,258, ,258, ,258, SHEET 18

13 Appropriated Expended SFY GENERAL APPROPTIATIONS FCOA SFY 2008 Total SFY 2008 (E) Deferred Charges & Statutory Expenditures within "CAPS" By Emergency As Modified By Paid or 2. Statutory Expenditures: XXXXXXX Social Security System (O.A.S.I.) ,250, , , ,249, (254,536.70) Consol. Police/Fire Pension fund-actual Billing , Police/Fire Widow Pension Unemployment Compensation , , , , (7,274.71) - Police/Firemen's Retirement (PFRS)-ACTUAL BILLING-From Sheet 20 5,753, was o/s cap sfy 08 Subtotal Statutory Expenditures 7,100, ,050, ,050, ,311, (261,811.41) Total Deferred Charges & Statutory Expenditures - Municipal with CAPS ,100, ,308, ,308, ,570, (261,811.41) (G) Cash Deficit Of Preceding Year (H-1) Total General Appropriations Within "CAPS" ,532, ,297, ,297, ,196, (10,898,903.60) SHEET 19

14 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 (A) Operations - Excluded from"caps" By Emergency As Modified By Paid or - - Maintenance of Free Public Library (PL 1985, c 82) 3,153, ,777, ,777, ,768, , Salaries & Wages Other Expenses Social Security Employee Group Health Pension Payments Insurance: (N.J.S.A. 40A:4-45.3(oo)) General Liability Workers Compensation Employee Group Health Police/Firemen's Retirement (PFRS)-Inside Cap for SFY 09 Sheet 19 5,666, ,666, ,637, , Public Employees Retirement (PERS)-ACTUAL BILLING 1,059, , , , , Total Other Operations Excluded From "CAP" 4,212, ,173, ,173, ,136, , SHEET 20

15 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 (A) Operations - Excluded from"caps" By Emergency As Modified By Paid or Uniform Construction Code xxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx Appropriations Offset by Increased Fee Revenues (NJAC 5: ) xxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx Total - Uniform Construction Code Appropriations xxxxxxxxx SHEET 21

16 Appropriated Expended SFY General Operations FCOA SFY 2008 Total SFY 2008 (A) Operations - Excluded from "CAPS" By Emergency As Modified By Paid or Interlocal Municipal Service Agreements XXXXXXX X X X X Hoboken Housing Authority Police Salaries & Wages , , , , Hoboken Board of Education Police Salaries & Wages Total - Interlocal Service Agreements xxxxxxxxx 540, , , , SHEET 22

17 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 (A) Operations - Excluded from"caps" By Emergency As Modified By Paid or Additional Appropriations Offset By Revenues (N.J.S. 40A:4-45.3H) XXXXXXX Matching Funds for Grants: - Home Support & Adult Care (City Match) 127, , , Matching Funds for Grant - Projected 20, , , Total - Additional Appropriations xxxxxx - 147, , , SHEET 23

18 Appropriated Expended SFY General Operations FCOA SFY 2008 Total SFY 2008 (A) Operations - Excluded from "CAPS" By Emergency As Modified By Paid or Public & Private Programs Offset By Revenues (NJS 40A:4-43.3h) XXXXXXX X X X X X Public Health Priority Funding (Health S&W) , , , , Home Support & Adult Day Care (State Share) , , , Home Support & Adult Day Care (County Share) (Senior Cit S&W) , , , , Summer Food Service , , , Community Development Block Grant-Admin Costs (Grants S & W) , , , , Safe Passage to Schools 100, , , State Local Cooperative Housing Inspection Program ( Housing Insp. S&W) 100, , , , Multi-Service Center Roof Replacement 200, , , , Child Care Services 100, , , , Family Planning Services 20, , , , United Cerebral Palsy 2, , , , Fire Department - Exhaust System , , , City Recreation Program 10, , , , Recycling Tonnage (Sanitation S&W) , , , Click it or Ticket , , , , Library - Computer Replacement , , , Adams Street Urban Renewal - Save the Youth 223, September 11, 2001 Memorial - Hazardous Discharge Site Remediation - - SHEET 24

19 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 (A) Operations - Excluded from"caps" By Emergency As Modified By Paid or Public and Private Programs Offset by Revenues (NJS 40A:4-43.3h) XXXXXXX Secure Our Schools Grant County of Hudson ( Health & Human Services) SFY 2008 Roadway Improvement Project , UASI Rescue Training (Fire Department) Body Armor Replacement Fund , , , NFL Youth Football Grant Walk Safe Hoboken/Pedestrian , Fire Department Safer Grant- Paid and Charged to SFY , Fire Department Safer Grant- Offset to Fire S & W SFY , Alchohol Education & Rehabilitation , , , Cops in School , , , Body Armor Replacement , , , State Forestry Green Community Grant , , , Adult Day Care , , , Domestic Violence Grant , , , Drunk Driving Enforcement Grant , , , Downtown Revitalization Program , , , Public Healthcare Management Caregivers , , , Summer Food Program , , , SHEET 24A

20 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 (A) Operations - Excluded from"caps" By Emergency As Modified By Paid or Public and Private Programs Offset by Revenues (NJS 40A:4-43.3h) XXXXXXX Walk Safe Hoboken Pedestrians-Paid and Charged to SFY 08 Police S & W , , , , Computer Program for the Elderly - DYFS , , , Clean Communities- Offset Sanitation S & W , , , , th Street Project 2000/Clinton Street , , , Roadway Improvement Project , , , State Aid Highway - Hudson Place , , , State Aid Highway - Signage Phase I , , , State Aid Highway - Safe Street School District , , , Fire Department Grant , , , Clean Communities , , , Park Avenue Development , , , Smart Growth Planning , , , Municipal Alliance (County Share) , , , , Municipal Alliance (City Share)-25% of County Share , , , , JAG , , , Senior Emergency Funds , , , Over Limit/Under Arrest , , , , Pedestrian Safety/Walk Safe , , , Park Avenue (Acquisition) ,300, ,300, ,300, Park Avenue (Land & Water) ,513, ,513, ,513, Jubilee Center , Total Public & Private Programs Offset by Revenues xxxxxx 1,741, ,073, ,073, ,073, Total Operations-Excluded "CAPS" ,493, ,935, ,935, ,357, , Detail: Salaries & Wages , ,094, , , , Other Expenses ,797, ,841, ,142, ,104, , SHEET 25

21 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or (C) Capital Improvements Excluded from "CAPS" Down Payments on Improvements , , , (2,119.75) Capital Improvement Fund , , , Public & Private Programs Offset by Revenues xxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx NJDOT - Trust Fund Authority Act Total Capital Improvements From "CAPS" , , , (2,119.75) SHEET 26

22 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or (D) Municipal Debt Service Excluded from "CAPS" Payment Bond Principal ,885, ,760, ,760, ,760, Bond Anticipation Notes - Principal Interest On Bonds ,161, ,260, ,260, ,260, Interest On Notes , , , , , Interest On Tax Anticipation Notes , , , , Notes Payable , , , , Green Trust Loan Program: xxxxxxxxxxx xxxxxxxxxx Loan Repayments For Prin & Int , , , , Underground Storage Tank Loan 24, , , , (15,803.00) Interest of Garage Sale (H.C.I.A. Bond) ,100, ,020, ,020, , , Principal on H.C.I.A. police car loan , , , , O & M Loan Payable - 1 of 5 Years 300, Total Municipal Debt Service Excluded From "CAPS" 8,330, ,544, ,544, ,388, , SHEET 27

23 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or (E) Deferred Charges - Municipal Excluded from "CAPS" (1) Deferred Charges XXXXXXX Emergency Authorizations - Emergency Authorization: ,275, ,275, ,275, Overexpenditure of Appropriations - 1st of 5 years 2,033, Year Emergency Auth. - Master Plan Year Emergency Auth Deficit in Operations- 4th Quarter Levy 15,672, (E) Total Deferred Charges - Municipal Excluded from "CAPS" ,705, ,275, ,275, ,275, (F) Judgments (N.J.S. 40A:4-45.3cc) (N) Transferred - Board of Education for Use in Local Schools (NJSA 40: & 17.3) (G) With Prior Written Consent of Local Finance Board Cash Deficit - Preceding Year (H-2) Total General Appropriations for Municipal Purposes Excluded From "CAPS" ,530, ,027, ,027, ,295, , SHEET 28

24 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or For Local District School Purposes - Excluded from"caps" (1) Type 1 District School Debt XXXXXXX Payment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes Total of Type 1 District School Debt Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures - Local School XXXXXXX Emergency Authorizations - Schools Capital Projects for Land, Building or Equipment N.J.S. 18A: Total of Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" (K) Total Local District School Purposes (items (I) and (J))-Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS" ,530, ,027, ,027, ,295, , (L) Subtotal General Appropriations (Items (H-1) and (O)) ,063, ,325, ,325, ,491, (10,166,443.98) (M) Reserve for Uncollected Taxes ,675, , , , XXXXXXX XXXXXXX 9. Total General Appropriations ,738, ,688, ,688, ,855, (10,166,443.98) SHEET 29

25 Appropriated Expended SFY General Appropriations FCOA SFY 2008 Total SFY 2008 Summary of Appropriations By Emergency As Modified By Paid or (H-1) Total General Appropriations for Municipal Purposes Within "CAPS" ,532, ,297, ,297, ,196, (10,898,903.60) (A) Operations Excluded from "CAPS" XXXXXXX Other Operations XXXXXXX 4,212, ,173, ,173, ,136, , Uniform Construction Code Increased Fees XXXXXXX Interlocal Municipal Service Agreements XXXXXXX 540, , , , Additional Appropriations Offset by New Revenues XXXXXXX - 147, , , Public & Private Revenues Offset by Appropriations XXXXXXX 1,741, ,073, ,073, ,073, Total Operations - Excluded from "CAPS" ,493, ,935, ,935, ,357, , (C) Capital Improvements , , , (2,119.75) (D) Municipal Debt Service ,330, ,544, ,544, ,388, , (E) Total Deferred Charges - Excluded from "CAPS" XXXXXXX 17,705, ,275, ,275, ,275, (F) Judgements (G) Cash Deficits - With Prior Written Consent of LFB (K) Local School District Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes ,675, , , , Total General Appropriations ,738, ,688, ,688, ,855, (10,166,443.98) SHEET 30

26 DEDICATED WATER UTILITY BUDGET 10. Dedicated Revenues From Water Utility FCOA Anticipated Realized in Cash SFY 2009 SFY 2008 in SFY 2008 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Consent of Director Total Surplus Anticipated Rents Fire Hydrant Service *Note: Use pages 31, 32 and 33 for Water Utility only. Miscellaneous All other utilities use Sheets 34, 35 and 36. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues SHEET 31

27 DEDICATED WATER UTILITY BUDGET - (Continued) 11. Appropriations For Water Utility Appropriated Expended SFY 2008 FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages Other Expenses Debt Service: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal Interest on Bonds Interest on Notes Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution to: Public Employee's Retirement System Social Security System Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seg.) Judgements Deficit in Operations in Prior Years Surplus (General Budget) TOTAL WATER UTILITY APPROPRIATIONS SHEET 32 & 33

28 DEDICATED PARKING UTILITY BUDGET 10. Dedicated Revenues From Parking Utility FCOA REVISED HEADINGS FOR SFY09 BUDGET Anticipated Realized in Cash SFY 2009 SFY 2008 in SFY 2008 Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior Consent of Director Total Surplus Anticipated , , , Garage/Lot Income-All Garages-Was Continuing Operations and Parking Fees 9,020, Parking Fees - Continuing Operations-Now Itemized Revenues 7,881, ,878, Parking Fees - Midtown Garage-Now Garage/Lot Income 1,770, ,614, Parking Fees Garden-Now Garage/Lot Income 297, Permits-Resident, Temporary, Business & Visitors 898, , , Use a separate set of sheets for each separate utility. Coupons-All Garages & Merchants 355, , , Miscellaneous 4, , Interest on Investments 25, , , Boot Releases-Was Continuing Operations 791, Meter Income-Temporary Signs-Was Continuing Operations 1,844, Rental Lots 1 & 2-Was Continuing Operations 70, Additional Fees Anticipated by Ordinance: Parking Fees - Continuing Operations 1,570, Parking Fees - Midtown Garage Parking Fees Garden St. 32, Garden Street Sale of Property 2,185, Deficit (General Budget) St. Mary Rental Agreement - Midtown Garage-No Longer Receive 334, , TOTAL PARKING UTILITY SURPLUS ,294, ,445, ,530, SHEET 34

29 DEDICATED PARKING UTILITY BUDGET 11. Appropriations Parking Utility Appropriated Expended SFY 2008 FCOA SFY 2008 Total SFY 2008 By Emergency As Modified By Paid or Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages ,175, ,950, ,950, ,008, (58,950.53) Other Expenses ,288, ,000, ,000, ,146, (146,651.62) Other Expenses - Group Health Benefits-Actual Costs ,085, , , , Capital Projects - - Debt Service: xxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal ,020, , , , Interest on Bonds ,077, ,114, ,114, ,114, Interest on Notes 350, , , , Payment of Note Interest (916 Garden) 300, , , , Payment of Note Principal (916 Garden) 200, Trustee Fee 15, Deferred Charges: Expenditure without appropriation (2006) , , , Overexpenditure of 2008 Appropriations 56, Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx Contribution to: Public Employee's Retirement System-Actual Costs , , , , Social Security System-Actual Costs , , , , Unemployment Compensation Insurance -Actual Costs , , , , Judgements Deficit in Operations in Prior Years Surplus (General Budget) ,785, ,167, ,167, ,167, TOTAL PARKING UTILITY APPROPRIATIONS ,294, ,445, ,445, ,587, (141,602.15) SHEET 35

30 DEDICATED ASSESSMENT BUDGET 14. DEDICATED REVENUES FROM Anticipated Realized in NOT APPLICABLE FY 2009 SFY2008 Cash in 2008 Assessment Cash Deficit in Budget Total Assessment Revenues 15. APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended 2008 FY 2009 SFY2008 Paid/Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations Dedicated by Rider-(N.J.S.40A:4-39)"The dedicated revenues anticipated during the year from Dog Licenses, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat, Federal Grant Construction Code Fees due Hackensack Meadowlands Development Commission, Outside Employment of Off Duty Policemen, Unemployment Compensation Insurance, Reimbursement of Gasoline to State Automobiles, State Training Fees, Older Americans Act Program Income, Municipal Alliance on Alcoholism and Drug Abuse Program Income: Housing and Community Development Act of 1974, Fire Education; Drug Abuse Resistance Education, Developers Escrow, Fire Dedicated Penalties, Ragamuffin Parade Parking Offense Adjudication Act, PBA Outside Employment, WTC Funds, Pier A O&M Fund, Cultural Events Donations, Sinatra Park Pavilion Revenue Sheet 37 &38