SCHEDULE A SCHEDULE B SCHEDULE C SCHEDULE D SCHEDULE E

SCHEDULE A:   SALARIES & WAGES

FUNCTION 2001 2000
Township Council/Clerk 169,420.00 164,750.00
Township Manager 255,423.00 245,454.00
Financial Administration/Tax/Collection 337,744.00 319,559.00
Assessment of Taxes 105,649.00 102,004.00
Purchasing 107,988.00 103,186.00
Legal Services and Costs 122,656.00 122,375.00
Fire 7,035,773.00 6,699,966.00
Police 8,466,881.00 7,960,365.00
School Guards 118,500.00 115,000.00
Department of Public Works 3,421,518.00 3,346,366.00
Health Department 382,915.00 372,496.00
Recreation Department 993,271.00 938,138.00
Construction Official 367,879.00 336,220.00
Terminal Leave 4,000.00 0.00
Municipal Court 304,513.00 266,951.00
Maintenance of Free Public Library 1,209,915.00 1,132,346.00
TOTAL 23,404,045.00 22,225,176.00

SCHEDULE B:   OTHER EXPENSES

FUNCTION 2001 2000
Township Council/ Clerk 80,700.00 91,000.00
Township Manager 14,000.00 10,000.00
Financial Administration/Tax Collection 38,600.00 50,800.00
Management Information Systems 90,900.00 0.00
Assessment of Taxes 15,700.00 22,500.00
Purchasing 31,800.00 31,900.00
Legal Services and Costs 300,000.00 250,000.00
Group Insurance Plan for Employees 2,513,800.00 2,413,000.00
Other Insurance Premiums 137,900.00 150,850.00
Insurance Fund Commission
(NJSA 40A:10-1 et seq.)
325,000.00 325,000.00
Fire 106,000.00 102,000.00
Police 348,760.00 341,000.00
School Guards 1,000.00 1,000.00
Department of Public Works 1,654,780.00 1,515,700.00
Health Department 210,000.00 194,500.00
Volunteer Ambulance Corp 35,000.00 35,000.00
Recreation Department 150,100.00 152,500.00
Construction Official 23,800.00 49,400.00
Utilities 1,455,275.00 1,405,200.00
Contingent 10,000.00 10,000.00
Municipal Court 23,100.00 20,700.00
Bergen County Sewer Authority
(NJSA 40:14A-9)
2,407,552.00 2,454,552.00
Maintenance of Free Public Library 342,200.00 333,000.00
Matching Funds for Grants 5,000.00 0.00
TOTAL 10,320,987.00 9,959,602.00

SCHEDULE C:   DEFERRED & STATUTORY

ITEM 2001 2000
Public Employees Retirement System 120,000.00 122,600.00
Social Security 777,000.00 695,076.60
Unemployment Insurance 10,000.00 0.00
Consolidated Police & Fireman's Pension Fund 147,740.00 159,01.00
Police & Fireman's Retirement System 1,086,945.00 2,177,654.00
Deferred Changes to Future Taxation 1,745,000.00 950,000.00
Payment of Prior Years Bills 3,600.00 9,728.40
TOTAL 3,890,285.00 4,114,070.00

SCHEDULE D:   2001 CAPITAL BUDGET

Project Total Amount Capital Improvement Fund Notes Authorized Grants/Other
Previous Years Projects Not Started        
Police Department Computer Upgrade 50,000.00 50,000.00    
Cedar Lane Improvements 1,800,000.00 60,000.00 1,140,000.00 600,000.00
Sidewalk Assessment Program 500,000.00 25,000.00 475,000.00  
Acquisition of Property 150,000.00 5,000.00 95,000.00 50,000.00

Current Year Projects

       
Replace Fire Pumper Truck 360,000.00 18,000.00 342,000.00  
Portable Radios 7,500.00 7,500.00    
Police Computer Upgrade 228,000.00 50,000.00 178,000.00  
911 Phone System Upgrade 36,000.00 36,000.00    
Radar Trailer and Message Board 17,500.00 17,500.00    
Replace Truck 28 28,000.00 28,000.00    
Resurfacing & Curb Repair/Replacement 500,000.00 25,000.00 475,000.00  
Public Library Renovations 300,000.00 15,000.00 285,000.00  
Compactor Truck w. Snowplow & Leafchute 150,000.00 103,000.00   47,000.00
40CY Container 8,000.00 8,000.00    
Resurfacing & Curb Repair/Replacement - Engineering 37,000.00 37,000.00    
Fire HQ Renovation w. Possible Addition 1,510,000.00 75,500.00 1,434,500.00  
Diesel Exhaust Systems 54,000.00 54,000.00    
Phelps Park Ballfield/Drainage Upgrade 30,000.00 30,000.00    
Votee Park Basketball Color Coating 17,500.00 17,500.00    
Phelps Park Playground Structure 50,000.00 50,000.00    
Votee Park/Phelps Park - Replacement Bleachers 6,500.00 6,500.00    
W. Englewood Avenue Tunnel Upgrade 30,000.00 30,000.00    
Windsor Rd. Ped. Overpass Lights Upgrade 10,000.00 10,000.00    
Tryon Park Walking Path 20,000.00 20,000.00    
  5,900.000.00 778,500.00 4,424,500.00 697,000.00

SCHEDULE E: 2001 MISCELLANEOUS ANTICIPATED REVENUES

  2001 2000
Revenue Budget Budget Received
Licenses - Alcoholic Beverages 53,000.00 50,000.00 53,650.00
Licenses - Other 75,000.00 61,000.00 75,725.38
Fees & Permits - Building 300,000.00 300,000.00 410,192.00
Fees & Permits - Other 517,000.00 450,000.00 518,234.38
Fines & Costs - Municipal Court 550,000.00 475,000.00 649,912.61
Fines & Costs - Other 25,000.00 25,000.00 25,193,20
Interest & Costs on Taxes 400,000.00 345,000.00 427,958.84
Interest & Costs on Assessments 12,000.00 9,000.00 17,688.50
Interest on Investments 300,000.00 300,000.00 582,648.54
Rental of Township Property 18,000.00 14,000.00 18,834.22
Public Library Copies Fees 2,900.00 3,500.00 2,919.23
Trust Surplus 6,000.00 7,000.00 7,000.00
  2,258,900.00 2,039,500.00 2,789,956.90

State Revenues

     
Energy Receipts Tax 2,181,476.00 2,166,186.00 2,166,186.00
Supplemental Energy Receipt Tax 127,247.00 127,247.00 127,247.00
Leg. Init. Municipal Block Grant 165,510.00 161,473.00 161,473.00
Reserve for Leg. Init. Municipal Block Grant 4,037.00    
BPP Tax Depreciation Adjustment   0.00 62,081.00
Consolidated Municipal Property Tax Relief Aid 1,727,976.00 1,661,515,00 1,661,515.00
  4,206,246.00 4,116,421.00 4,178,502.00

Grants

     
Public Health Priority Funding 17,216.00 17,246.00 17,246.00
Clean Communities Program 50,158.00 50,158.00 50,158.00
Safe & Secure Communities 60,000.00 60,000.00 60,000.00
Municipal Alliance Against Drug & Alcohol Abuse 17,500.00 17,500.00 17,500.00
Pedestrian Safety Enforcement & Education 13,000.00    
COPS in Shop 3,080.00 3,360.00 3,360.00
Law Enforcement Block Grant 2 20,759.00 26,276.00 26,276.00
  181,713.00 174,540.00 174,540.00
Total Miscellaneous Revenues 6,646,859.00 6,330,461.00 7,142,998.90

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