| | 2005 | 2006 | 2008 |
| regular-fundcash-treasurer | 589009.17 | 5363716.61 | 3135813.15 |
| cash-payroll | 105260.08 | 108374.49 | 155759.53 |
| petty-cash | 600.00 | 600.00 | 600.00 |
| change-fund | 275.00 | 275.00 | 275.00 |
| receivables-and-other-assets-with-full-reservesdelinquent-property-taxes-receivable | 267881.11 | 2151.48 | 11665.09 |
| tax-title-liens-receivable | 21717.69 | 6304.84 | 7742.56 |
| property-acquired-for-taxes-assessed-valuation | 331875.00 | 149975.00 | 149975.00 |
| revenue-accounts-receivable | 12167.21 | 8937.03 | 8613.56 |
| clean-up-charges-receivable | 59714.53 | 66940.33 | 59715.34 |
| prepaid-local-school-tax | 629419.50 | 629419.50 | |
| due-from-trust-other-b | 1257.52 | 9988.94 | 9031.56 |
| due-from-animal-control-trust-fund-b | 3.87 | 45.49 | 62.39 |
| due-from-federal-and-state-grant-fund-a | 645086.46 | 228401.22 | 11160.90 |
| due-from-special-improvement-district | 62669.98 | 56224.38 | 27245.05 |
| due-from-foundation-for-the-arts | 247236.86 | 363657.39 | 371041.68 |
| deferred-chargesoverexpenditure-of-appropriation | 74826.14 | 84351.77 | 55053.19 |
| deficit-in-operations | 697213.62 | 697213.62 | 109616.64 |
| overexpenditure-of-a-grant | 4514.21 | 4514.21 | 125.00 |
| encumbrances-payable | 151840.64 | 144246.34 | 74656.19 |
| reserve-for-maintenance-of-free-public-library | 27257.62 | 19471.20 | 19022.61 |
| prepaid-taxes | 95569.63 | 119052.04 | 108345.26 |
| tax-overpayments | 28475.41 | 23864.51 | 81864.77 |
| due-county-for-added-and-omitted-taxes | 6895.17 | 3695.54 | 2639.45 |
| due-water-capital-fund-d | 250000.00 | 1000000.00 | 9380.96 |
| due-to-camden-county-mua | 72154.99 | 72154.99 | |
| payroll-taxes-payable | 90206.04 | 93320.45 | 128822.78 |
| reserve-for-local-grants | 5000.00 | 5000.00 | 54475.61 |
| reserve-for-receivables | 2393929.00 | 892626.10 | 666039.44 |
| fund-balance | 317654.86 | 4991089.93 | 1930379.75 |
| federal-and-state-grant-fundreserve-for-grants-appropriated | 1622276.31 | 894910.32 | 1055439.20 |
| reserve-for-grants-unappropriated | 4212.26 | 18358.69 | 15081.05 |
| due-current-fund-a | 645086.46 | 228401.22 | 11160.90 |
| fund-balance-utilized | 919945.67 | 919945.67 | 953725.51 |
| miscellaneous-revenue-anticipated | 4531369.20 | 6629069.66 | 10969943.86 |
| receipts-from-delinquent-taxes | 251870.59 | 281627.74 | 13157.43 |
| receipts-from-current-taxes | 21651122.52 | 24642695.50 | 26876890.73 |
| non-budget-revenue | 202914.99 | 3678789.16 | 162132.84 |
| other-credits-to-incomeunexpended-balance-of-appropriation-reserves | 52062.80 | 120724.69 | 47365.13 |
| encumbrances-payable-canceled | 2219.28 | 2219.28 | 2807.55 |
| interfund-loan-returned | 55386.09 | 544338.06 | 132898.78 |
| tax-overpayments-canceled | 485.27 | 485.27 | 678.14 |
| total-income | 27667376.41 | 36347245.31 | 39191171.83 |
| expendituresbudget-appropriations-within-capsoperationssalaries-and-wages | 4407684.07 | 4602076.75 | 4921793.00 |
| other-expenses | 2129915.90 | 2127608.00 | 4249264.59 |
| deferred-charges-and-statutoryexpenditures-municipal | 192719.66 | 294529.32 | 298974.54 |
| budget-appropriations-excluded-from-capsoperationssalaries-and-wages | 35722.77 | 28513.00 | 23155.00 |
| capital-improvements | 512500.00 | 200000.00 | 4025000.00 |
| debt-service | 644524.59 | 869011.25 | 1939950.41 |
| deferred-charges | 355500.00 | 380500.00 | 568767.20 |
| county-taxes | 5143828.92 | 6099053.89 | 6286697.15 |
| county-open-space-taxes | 67452.10 | 166141.22 | 219565.00 |
| due-county-for-added-taxes | 6895.17 | 3695.54 | 2639.45 |
| local-district-school-tax | 10862592.50 | 12019715.50 | 13131798.50 |
| special-improvement-district-tax | 190195.58 | 212683.53 | 229275.96 |
| prior-year-deductions-disallowed | 9000.00 | 7125.00 | 9750.00 |
| interfund-loan-advanced | 677172.35 | 120373.33 | 439819.09 |
| total-expenditures | 28439416.17 | 31766549.64 | 39325788.47 |
| excess-in-revenue | 831174.53 | 4580695.67 | 17827.29 |
| deficit-in-revenue | 772039.76 | 772039.76 | 134616.64 |
| adjustments-to-income-before-fund-balanceexpenditures-included-above-which-are-by-statutedeferred-charges-to-budget-of-succeeding-year | 74826.14 | 17502.34 | 25000.00 |
| statutory-excess-to-fund-balance | 831534.68 | 4673435.07 | 546416.48 |
| a | 1237600.53 | 317654.86 | 2884105.26 |
| decreased-byutilization-as-anticipated-revenue | 919945.67 | 919945.67 | 953725.51 |
| delaware-river-port-authority | 30000.00 | 30000.00 | 30000.00 |
| energy-receipts-tax | 703001.00 | 736142.00 | 868195.00 |
| clean-communities-program | 13439.14 | 14631.48 | 18101.00 |
| buckle-up-south-jersey | 2000.00 | 2000.00 | |
| municipal-alliance | 15650.00 | 15650.00 | 15650.00 |
| occupant-protection-project | 4000.00 | 2409.92 | |
| police-body-armor | 2802.04 | 2712.37 | |
| recycling-tonnage-grant | 3143.68 | 3677.97 | 7474.11 |
| safe-and-secure-program | 90000.00 | 90000.00 | 80898.00 |
| statewide-livable-communities | 60000.00 | | |
| allocated-toschool-county-and-special-improvement-taxes | 16270964.27 | 18501289.68 | 19869976.06 |
| balance-for-support-of-municipal-budget-appropriation | 5380158.25 | 6141405.82 | 7006914.67 |
| add-appropriation-reserve-for-uncollected-taxes | 434970.00 | 376827.36 | 57784.65 |
| amount-for-support-of-municipal-budget-appropriation | 5815128.25 | 6518233.18 | 7064699.32 |
| senior-citizen-administration-fee | 3415.00 | 3165.00 | 2890.00 |
| recycled-newspapers | 15245.51 | 13917.05 | 56659.30 |
| dmv-inspection-fines | 4220.80 | 2970.84 | 3520.50 |
| interest-on-investments | 77597.04 | 122212.02 | 35047.75 |
| in-lieu-of-taxes-other | 6495.50 | 7034.50 | |
| miscellaneous | 6522.17 | 1512.35 | 57341.82 |
| cat-licenses | 283.00 | 211.00 | |
| safe-and-secure | 90000.00 | 90000.00 | 80898.00 |
| ref.reserve-for-uncollected-taxes | 434970.00 | 376827.36 | 57784.65 |
| due-water-operating-fund | 126.95 | 59.70 | 3488.00 |
| due-general-capital-fund | 12500.00 | 10088.50 | 54696.73 |
| deferred-chargesoverexpenditure-of-appropriation-reserve | 360.15 | 74826.12 | 55053.19 |
| reserve-for-federal-and-state-grants-appropriated | 980830.10 | 679448.50 | 4344962.18 |
| disbursed | 9517058.91 | 10678358.82 | 13710474.74 |
| animal-control-trust-fundcash-treasurer | 459.11 | 0.21 | 1164.34 |
| trust-other-fundcash-treasurer | 247760.92 | 296362.63 | 171975.27 |
| commodity-resale-receivable | 41020.49 | 16645.45 | 7267.75 |
| accounts-receivable-off-duty-police | 35642.75 | 46938.00 | 30042.50 |
| deficit-in-off-duty-police | 7070.29 | 10319.51 | |
| due-from-current-fund | 2181.07 | 258646.48 | 500000.00 |
| tax-sale-premiumcash-collector | 97796.13 | 216373.79 | 162026.56 |
| accounts-receivable | 4211.24 | 977.13 | 929.16 |
| unemployment-compensation-trust-fundcash-treasurer | 86332.05 | 97242.06 | 88636.88 |
| due-from-current-fund-a | 2.79 | 2.79 | 1203190.69 |
| animal-control-trust-funddue-current-fund-a | 3.87 | 45.49 | 62.39 |
| due-state-of-new-jersey | 6.00 | 164061.76 | 2.40 |
| reserve-for-dog-fund-expenditures | 455.24 | 455.24 | 1101.95 |
| trust-other-fundencumbrances-payable | 7910.29 | 17383.58 | 2387.72 |
| reserve-forzoning-board-escrow | 4675.00 | 3025.00 | 3633.75 |
| planning-board-escrow | 6678.14 | 16361.66 | 8055.39 |
| other-escrow-fees | 3323.45 | 3323.45 | 3323.45 |
| trust-other | 99.01 | 99.01 | 99.01 |
| public-defender | 4681.32 | 1429.00 | 0.73 |
| parking-offense-adjudication-act | 2825.58 | 1921.62 | 2754.09 |
| rooming-house-escrow | 1400.00 | 2405.00 | 2505.00 |
| uniform-fire-safety-penalty-money | 37371.65 | 35274.55 | 28852.25 |
| municipal-alliance-program-income | 26171.77 | 25069.72 | 13810.99 |
| law-enforcement-forfeiture | 3801.59 | 2243.83 | 3415.51 |
| donations-police-equipment | 160.00 | 2844.49 | 2252.99 |
| domestic-violence-program-income | 283.39 | 283.39 | 283.39 |
| commodity-resale | 52677.08 | 55158.70 | 67504.08 |
| off-duty-police | 28059.95 | 46938.00 | 40079.94 |
| bequest-ambulance-donations | 148587.65 | 148587.65 | 3082.08 |
| reserve-for-tax-sale-premiums | 64600.00 | 197800.00 | 151100.00 |
| unemployment-compensation-trust-fundreserve-for-unemployment-claims | 86334.84 | 97244.85 | 88636.88 |
| cash-treasurer | 104554.75 | 81976.82 | 683420.43 |
| deferred-charges-to-future-taxationfunded | 4519472.27 | 6774029.62 | 14046377.76 |
| unfunded | 430895.00 | 16842524.00 | 14473300.00 |
| amount-to-be-provided-by-capital-lease | 31066.42 | 73060.70 | 37731.53 |
| liabilities-reserves-and-fund-balancebond-anticipation-notes-payable | 427500.00 | 15839129.00 | 13998200.00 |
| serial-bonds-payable | 4519472.27 | 6774029.62 | 14046377.76 |
| obligations-under-capital-lease | 31066.42 | 73060.70 | 37731.53 |
| improvement-authorizationsfunded | 28617.66 | 23316.22 | 881650.30 |
| due-water-capital-fund | 1348.88 | 750000.00 | 2421300.00 |
| capital-improvement-fund | 1606.66 | 1606.66 | 6.66 |
| reserve-for-debt-service | 1095.19 | 2566.64 | 48436.77 |
| c | 1400.17 | 1400.17 | 37851.00 |
| operating-fundcash-treasurer | 182008.25 | 330686.68 | 227240.72 |
| cash-change-fund | 50.00 | 50.00 | 50.00 |
| cash-petty-cash | 100.00 | 100.00 | 100.00 |
| receivables-with-full-reservesconsumer-accounts-receivable | 112091.48 | 88073.83 | 118327.22 |
| total-operating-fund | 298453.59 | 440616.71 | 345717.94 |
| capital-fundcash-treasurer | 1525534.52 | 295477.27 | 249511.33 |
| fixed-capital | 6026342.67 | 6026342.67 | 8028088.91 |
| fixed-capital-authorized-and-uncompleted | 3492000.00 | 3502000.00 | 1500253.76 |
| due-from-water-operating-fund-d | 4834.91 | 8725.66 | 3488.00 |
| due-from-general-capital-fund | 1348.88 | 114499.38 | |
| total-capital-fund | 11298712.10 | 10832545.60 | 9787234.96 |
| accrued-interest-on-bonds | 27235.50 | 25069.67 | 80506.23 |
| accrued-interest-on-notes | 7696.10 | 53134.83 | 74763.03 |
| water-rent-overpayments | 13288.45 | 16776.35 | 12695.45 |
| capital-fundserial-bonds-payable | 2025200.00 | 1882977.78 | 3993966.67 |
| bond-anticipation-notes-payable | 2460300.00 | 2458100.00 | 2421300.00 |
| reserve-for-amortization | 4561342.67 | 4705764.89 | 5534122.24 |
| deferred-reserve-for-amortization | 471500.00 | 481500.00 | 253.76 |
| rents | 1550572.67 | 1550380.00 | 1960653.80 |
| additional-rents | 245612.77 | 265716.37 | 122161.57 |
| expendituresoperating | 1343038.00 | 1428821.00 | 1606575.00 |
| deferred-charges-and-statutory-expenditures | 107269.40 | 72548.00 | 225121.00 |
| d | 158903.07 | 32365.17 | 219773.41 |
| ref.-analysis-of-realized-revenuerentsconsumer-accounts-receivablecollected | 1536995.55 | 1803004.39 | 1946564.10 |
| overpayments-applied | 13577.12 | 13091.98 | 14089.70 |
| miscellaneouspenalties | 12117.64 | 11525.13 | 12890.63 |
| copies | 622.00 | 823.50 | 876.25 |
| due-current-fund | 49000.00 | 399.89 | 3488.00 |
| sewer-liens | 155.04 | 155.04 | 155.04 |
| due-from-sewer-operating-fund-e | 4110.68 | 30100.00 | 4514.08 |
| sewer-rent-overpayments | 5856.52 | 6099.98 | 5314.53 |
| due-sewer-capital-fund-e | 4110.68 | 400000.00 | 7729.07 |
| nj-wastewater-treatment-trust-loan | 1325574.19 | 1272898.34 | 1126285.73 |
| e | 117136.11 | 59144.66 | 94186.00 |
| exhibit-statement-of-revenuesanticipated-excess-orref.-budget-realized-deficitsurplus-anticipated | 106143.49 | 56675.88 | |
| ref.-rentsconsumer-accounts-receivablecollected | 1193704.10 | 1356004.10 | 1482900.12 |
| earnings-credit | 17218.66 | 15349.31 | 3022.19 |
| due-sewer-capital-fund | 10000.00 | 400000.00 | 500000.00 |
| operating-fundcash | 374034.42 | 374034.42 | 81085.09 |
| due-general-capital-fund-c | 41382.67 | 30100.00 | |
| miscellaneous-revenue-not-anticipated | 36247.40 | 213796.84 | 2771.18 |
| f | 8745.00 | 46763.35 | 25854.98 |
| pewter-village | 67500.00 | 67500.00 | 67500.00 |
| cash | 149627.26 | 2834.83 | 3755.44 |
| appropriation-reserve | 3006.00 | 37840.49 | 1124.86 |
| parking-meter | 55344.91 | 51363.55 | 51918.70 |
| operating | 45942.72 | 42187.15 | 60000.00 |
| g | 26547.15 | 33315.38 | |
| ref.-miscellaneous-ref.interest-on-investments | 372.04 | 3005.24 | 2771.18 |
| general-fixed-assetsbuildings | 27432860.00 | 27432860.00 | 27053414.08 |
| land | 1532150.00 | 1532150.00 | 784275.00 |
| infrastructure | 10795667.00 | 10795667.00 | 10695667.00 |
| machinery-and-equipment | 3381222.00 | 3399801.00 | 3262506.00 |
| vehicles | 2663727.00 | 2806407.12 | 3956863.17 |
| investment-in-general-fixed-assets | 45805626.00 | 45966885.12 | 45752725.25 |
| of-eachyear-and-recorded-as-liabilities-except-for-amounts-which-may-be-canceled-by-the-governing-body.appropriation-reserves-are-available-until-lapsed-at-the-close-of-the-succeeding-year-to-meet-specificclaims-commitments-or-contracts-incurred-during-the-preceding-fiscal-year.-lapsed-appropriationreserves-are-recorded-as-income.-grant-appropriations-are-charged-upon-budget-adoption-to-createseparate-spending-reserves.-budgeted-transfers-to-other-funds-are-recorded-as-expenditures-whenthe-budget-is-adopted-to-the-extent-permitted-or-required-by-law.-appropriations-for-principalpayments-on-outstanding-general-capital-and-utility-capital-bonds-and-notes-are-provided-on-thecash-basis--interest-on-general-capital-indebtedness-is-on-the-cash-basis-whereas-interest-on-utilityindebtedness-is-on-the-accrual-basis.property-taxes-property-taxes-attach-as-an-enforceable-lien-on-property-as-of-january | 1. | 1. | 1. |
| current-fund | 507342.01 | 4203.86 | 3488.00 |
| general-capital-fund | 104554.75 | 479450.28 | 1203190.69 |
| water-operating-fund | 164552.45 | 4203.86 | 3488.00 |
| water-capital-fund | 1525534.52 | 1000000.00 | |
| sewer-operating-fund | 4819.70 | 162000.00 | 4514.08 |
| due-from-due-tocurrent-fundanimal-control-trust-fund | 3.87 | 45.49 | 62.39 |
| federal-and-state-grant-fund | 645086.46 | 228401.22 | 11160.90 |
| trust-othercurrent-fund | 1257.52 | 9988.94 | 9031.56 |
| general-capital-fundcurrent-fund | 114499.38 | 479450.28 | 1203190.69 |
| animal-control-trust-fundcurrent-fund | 3.87 | 45.49 | 62.39 |
| water-operating-fundwater-capital-fund | 4834.91 | 8725.66 | 9380.96 |
| water-capital-fundwater-operating-fund | 4834.91 | 8725.66 | 9380.96 |
| sewer-operating-fundsewer-capital-fund | 4110.68 | 5752.57 | 7729.07 |
| water-debt | 4485500.00 | 4341077.78 | 3993966.67 |
| sewer-debt | 4075825.52 | 3925577.93 | 2619258.02 |
| of-equalized-valuation-basis-municipal | 23587789.33 | 28283261.04 | 36418373.05 |
| net-debt | 3925367.27 | 22578253.62 | 27654677.76 |
| remaining-borrowing-power | 19662422.06 | 5705007.42 | 8763695.29 |
| cash-receipts-from-fees-rents-or-other-charges | 1740582.08 | 1938054.76 | 2221140.37 |
| operating-and-maintenance-costs | 1309514.73 | 1501369.00 | 1705896.00 |
| debt-service-per-water-and-sewer-account | 263620.70 | 337308.13 | 331448.75 |
| trenton-new-jersey | 08625. | 08625. | 08625. |
| adjustments-to-income-beforefund-balanceexpenditures-included-above-whichare-by-statute-deferred-charges-tobudget-of-succeeding-year | 74826.14 | 92739.40 | 131551.84 |
| decreased-byutilization-as-anticipatedrevenue | 919945.67 | 919945.67 | 953725.51 |
| amount--amount-fund-balance-utilized | 4529.06 | 919945.67 | |
| budget-appropriations | 48948.72 | 10678358.82 | 13710474.74 |
| increased-by-receiptstax-receivable | 21631378.36 | 24635280.11 | 26524649.44 |
| grants-receivable | 479687.03 | 1377643.00 | 1084440.42 |
| due-redevelopment-operating-fund | 1333266.48 | 3120532.86 | |
| due-sewer-operating-fund | 200000.00 | 30100.00 | 4514.08 |
| reserve-for-maintenance-free-public-library | 17550.00 | 17802.00 | 17433.00 |
| appropriation-reserves | 166037.89 | 78995.30 | 63613.95 |
| reserve-for-grants-appropriated | 920123.92 | 450000.50 | 4689858.30 |
| county-taxes-payable | 5143828.92 | 6099053.89 | 6286697.15 |
| due-county-added-and-omitted-taxes | 4960.04 | 6895.17 | 9728.80 |
| special-improvement-district-taxes | 190195.58 | 212683.53 | 266203.60 |
| due-ccmua | 50155.40 | 78573.35 | 1430.22 |
| due-trust-other | 9194.50 | 10257.95 | 2293.28 |
| decreased-by-disbursementscash-disbursements-record | 2004600.92 | 2304352.55 | |
| balance-per-statementfirst-colonial-bank | 3051567.76 | 8962879.80 | 109280.90 |
| add-deposit-in-transit | 240261.13 | 312024.60 | 267496.50 |
| less-outstanding-checks | 27329.28 | 223951.91 | 15842.18 |
| borough-clerk | 50.00 | 50.00 | 50.00 |
| tax-collector | 150.00 | 150.00 | 150.00 |
| municipal-court | 25.00 | 25.00 | 25.00 |
| construction-code | 50.00 | 50.00 | 50.00 |
| ref.-a-a-aref.cash | 21631378.36 | 24635280.11 | 26524649.44 |
| exhibit-continuedschedule-of-taxes-receivable-and-analysis-of-property-tax-levyanalysis-of-property-tax-levytax-yieldgeneral-purpose-taxbusiness-personalty-tax | 139598.05 | 123013.60 | 90716.49 |
| general-property-tax | 21632868.02 | 24322236.03 | 26656353.83 |
| special-improvement-district | 190195.58 | 212683.53 | 229275.96 |
| et-seq. | 29563.48 | 14703.07 | 11108.47 |
| ref.tax-leviedlocal-district-school-tax-abstract | 10862592.50 | 12019715.50 | 13131798.50 |
| county-taxescounty-tax-abstract | 5143828.92 | 6099053.89 | 6286697.15 |
| county-open-space-abstract | 67452.10 | 166141.22 | 219565.00 |
| total-county-taxes | 5218176.19 | 6268890.65 | 6508901.60 |
| local-tax-for-municipal-purposes | 5698500.00 | 6155600.00 | 7104440.00 |
| add-additional-taxes-levied | 22760.86 | 15746.55 | 13038.69 |
| increased-bytransfers-from-taxes-receivable | 6040.22 | 1646.08 | 2154.08 |
| transportation-community-develop.-initiative-dvrpc | 60000.00 | 60011.66 | 11.66 |
| assistance-to-firefighters | 66202.00 | | 25403.00 |
| new-jersey-transportation-trust-vineyard | 200000.00 | 200000.00 | |
| new-jersey-transportation-trust-e.-summerfield | 150000.00 | 150000.00 | |
| new-jersey-transportation-trust-woodlawn-and-n.-atlantic | 450000.00 | | 293073.20 |
| drunk-driving-enforcement-fund | 4680.74 | 3094.79 | 4145.71 |
| drpa-transit-village | 145896.78 | | 75944.22 |
| miscellaneous-revenue-anticipatedlicenses-other | 2484.25 | 2847.00 | 2029.00 |
| fees-and-permits | 35366.28 | 49814.56 | 42232.88 |
| interest-and-costs-on-taxes | 73501.47 | 81419.16 | 72913.82 |
| department-of-recreation-fees | 104078.45 | 103711.00 | 83703.36 |
| fire-service | 45603.71 | 39546.00 | 38837.00 |
| collingswood-ambulance-srv.-memberships | 12405.00 | 15386.04 | 20535.00 |
| pool-tags | 92857.50 | 92000.00 | 126762.50 |
| rental-inspections | 12920.00 | 8750.00 | 15825.00 |
| resale-inspection-fees | 7080.00 | 15534.48 | 5950.00 |
| housing-inspections | 44680.00 | 41415.00 | 49625.00 |
| third-party-billing-ambulance | 319474.74 | 304410.11 | 331793.56 |
| fundraising-ambulance | 385.00 | 300.00 | 620.00 |
| donations-community-sponsored-events | 680.00 | 1600.00 | 4637.19 |
| payments-in-lieuparkview | 355500.00 | 710237.50 | 766591.18 |
| methodist-home | 33122.00 | 34116.00 | 36193.00 |
| senior-community-center-rents | 86595.00 | 88079.00 | 96676.00 |
| consolidated-municipal-property-tax-relief | 821474.00 | 788334.00 | 673063.00 |
| uniform-construction-code-official | 106133.00 | 211846.00 | 90875.00 |
| interlocal-agreements-construction-codeborough-of-merchantville | 18197.40 | 5459.22 | 19533.08 |
| borough-of-woodlynne | 15362.68 | 6275.00 | 5200.00 |
| interlocal-agreements-fire-inspectionsborough-of-woodlynne | 9470.00 | 13617.00 | 6500.00 |
| knight-park-donation | 6500.00 | 6500.00 | 6500.00 |
| uniform-fire-safety-act | 9952.79 | 12048.39 | 9876.74 |
| sale-of-municipal-assets | 2200.00 | 1052112.46 | 239984.44 |
| cable-tv-franchise-fee | 48858.12 | 50865.74 | 50807.62 |
| miscellaneous-revenue | 6522.17 | 1512.35 | 10060.46 |
| appropriations | 151840.64 | 80946.34 | 74656.19 |
| decreased-bypayments | 54291.33 | 151840.64 | 26125.64 |
| canceled | 2219.28 | 2230.95 | 2807.55 |
| increased-byreceipts | 170750.00 | 158250.00 | 144500.00 |
| deductions-per-tax-duplicate | 182750.00 | 170750.00 | 152750.00 |
| deductions-allowed-by-collector | 3750.00 | 5500.00 | 3500.00 |
| deductions-disallowed-by-collector | 11133.56 | 12188.24 | 2302.26 |
| municipal-court-alcohol-education | 62.41 | 62.41 | 1840.18 |
| comcast-technology-grant | 5000.00 | 5000.00 | 5000.00 |
| new-jersey-transportation-trust-homestead | 17027.67 | 18721.81 | |
| hazardous-discharge-site-remediation-peter-lumber | 48693.73 | 48693.73 | 48693.73 |
| camden-county-richey-avenue | 77001.07 | 77001.07 | 26701.07 |
| state-share | 435.60 | 406.20 | 426.60 |
| zoning-board-escrow-fees | 6202.50 | 12183.00 | 16885.00 |
| planning-board-escrow-fees | 17205.21 | 22482.52 | 11598.25 |
| public-defender-trust-fees | 4574.00 | 3142.00 | 5917.50 |
| poaa-fess | 2814.00 | 1831.00 | 53.00 |
| uniform-fire-penalty-money | 16430.00 | 13151.55 | 10013.00 |
| nj-state-department-of-health | 441.60 | 406.20 | 429.00 |
| unemployment-compensation | 17768.29 | 7402.99 | 9379.36 |
| public-defender-trust-fund | 6111.03 | 6571.82 | 6432.33 |
| b | 99711.27 | 97796.13 | 196773.85 |
| increased-bydeposits-for-redemption-of-tax-sale-certificates | 491538.62 | 400339.55 | 381915.55 |
| premiums-received-at-tax-sale | 65600.00 | 188500.00 | 134600.00 |
| interest-earned | 1939.46 | 2833.90 | 4538.17 |
| decreased-byredemptions-of-tax-sale-certificates | 480735.10 | 394799.63 | 406330.42 |
| tax-sale-premiums | 86900.00 | 55300.00 | 141400.00 |
| increased-bycash-receipts-record | 9612.57 | 44427.38 | 178275.67 |
| decreased-bycash-disbursements-record | 39744.76 | 42727.05 | 261450.53 |
| increased-bymunicipal-share-of-dog-license-fees | 1927.40 | 1892.80 | 3834.40 |
| increased-bydeposits-received | 491538.62 | 400339.55 | 381915.55 |
| decreased-byrefunds-tax-sale-certificates-redeemed | 480735.10 | 394799.63 | 406330.42 |
| increased-bydeposits-received-at-tax-sale | 65600.00 | 188500.00 | 134600.00 |
| decreased-bypremiums-refunded | 86900.00 | 55300.00 | 141400.00 |
| increased-byinterest-earned | 18103.81 | 647.92 | 36876.75 |
| bond-anticipation-notes | 237500.00 | 15476679.00 | 2421300.00 |
| due-redevelopment-capital-fund | 15300153.02 | 988000.00 | |
| decreased-byimprovement-authorizations | 412321.25 | 11827.73 | 3616308.05 |
| bank-of-new-york | 828.19 | 2224.83 | 34.77 |
| various-capital-improvements | 49.32 | 49.32 | 457.51 |
| fire-department-equipment | 1320.08 | 1320.08 | 1320.08 |
| senior-citizen-community-center | 392.16 | 392.16 | 392.16 |
| decreased-bypayment-of-bonds-payable | 405805.54 | 530037.04 | 604755.56 |
| increased-bybudget-appropriation | 12500.00 | | 25000.00 |
| increased-byconsumer-accounts-receivable | 1536995.55 | 1803004.39 | 1946564.10 |
| miscellaneous-revenues | 24807.75 | 26338.00 | 32080.08 |
| utility-rent-overpayments | 13288.45 | 16677.02 | 12695.45 |
| due-utility-capital-fund | 13588.93 | 44340.09 | 26338.74 |
| decreased-bybudget-appropriations | 1442692.66 | 1542346.60 | 1939733.61 |
| improvement-authorizations | 274117.21 | 473342.50 | 741942.54 |
| accrued-interest-paid | 115791.16 | 149613.01 | 191509.62 |
| due-utility-operating-fund | 50000.61 | 44340.09 | 26338.74 |
| replacement-of-maple-ave.-water-lines | 0.09 | 0.09 | 0.09 |
| increased-byutility-rents-levied | 1544671.18 | 1795415.74 | 1982112.23 |
| decreased-bycollections | 1536995.55 | 1803004.39 | 1946564.10 |
| intangible-plantorganization | 10996.82 | 10996.82 | 10996.82 |
| source-of-supply-plantland-and-land-rights | 29769.00 | 29769.00 | 29769.00 |
| structures-and-improvements | 246246.00 | 246246.00 | 246246.00 |
| wells-and-springs | 1253911.66 | 1253911.66 | 1253911.66 |
| supply-mains | 83469.00 | 83469.00 | 83469.00 |
| pumping-plantstructures-and-improvements | 450139.00 | 450139.00 | 450139.00 |
| electric-pumping-equipment | 88093.27 | 88093.27 | 88093.27 |
| diesel-pumping | 28907.79 | 28907.79 | 28907.79 |
| water-treatment-plantstructures-and-improvements | 1034952.00 | 1034952.00 | 1034952.00 |
| water-treatment-equipment | 90376.00 | 90376.00 | 90376.00 |
| transmission-and-distribution-plantstructures-and-improvements | 265970.63 | 265970.63 | 265970.63 |
| distribution-reservoirs-and-standpipes | 772224.79 | 772224.79 | 772224.79 |
| fire-mains | 42753.00 | 42753.00 | 42753.00 |
| services | 100371.10 | 100371.10 | 100371.10 |
| meter-installation | 44354.00 | 44354.00 | 44354.00 |
| hydrants | 50632.00 | 50632.00 | 50632.00 |
| general-plantland-and-land-rights | 7292.12 | 7292.12 | 7292.12 |
| office-furniture-and-equipment | 9748.04 | 9748.04 | 9748.04 |
| transportation-equipment | 42139.81 | 42139.81 | 42139.81 |
| other-general-equipment | 3494.66 | 3494.66 | 3494.66 |
| other-accounts-no-change | 1018.52 | | 1.55 |
| increased-bybudget-appropriation-forinterest-on-bonds-and-notes | 121376.26 | 77910.02 | |
| decreased-byinterest-paid | 115791.16 | 267088.54 | |
| months | 15753.50 | 14133.76 | 10598.97 |
| replacement-of-sewer-mains | 2.00 | 2.00 | 2.00 |
| construction-of-sewer-lines | 83.96 | 83.96 | 83.96 |
| sewer-utility-improvements | 167397.94 | | 178414.94 |
| replacement-of-maple-ave-sewer-lines | 165.59 | 165.59 | 165.59 |
| pumping-station | 18124.86 | 18124.86 | 18124.86 |
| sewer-extension-pumping-station | 15658.85 | 15658.85 | 15658.85 |
| lower-level-sewer | 5172.35 | 5172.35 | 5172.35 |
| maple-avenue-sewer | 122328.47 | 122328.47 | 122328.47 |
| extension-and-improvement-tosewer-plant | 294789.45 | 294789.45 | 294789.45 |
| chlorinator | 744.00 | 744.00 | 744.00 |
| manholes | 937.16 | 937.16 | 937.16 |
| vineyard-extension | 36271.47 | 36271.47 | 36271.47 |
| sewer-treatment-plant-and-relief-sanitary-sewers | 320379.96 | 320379.96 | 320379.96 |
| construction-of-sanitary-truck-system-southcooper-river-drive-and-construction-of-seweragepumping-station-at-garfield-and-hillcrest-avenue | 113300.85 | 113300.85 | 113300.85 |
| construction-of-sanitary-collecting-sewers-sewerpumping-station-and-additions-to-seweragetreatment-plant | 545104.23 | 545104.23 | 545104.23 |
| garage | 1500.00 | 1500.00 | 1500.00 |
| reconstruction-of-cedar-avenue-sanitary-sewerdiesel-building-cattell-avenue-and-newton-creekpiping-and-floater-cover-for-digestion-tank | 15000.00 | 15000.00 | 15000.00 |
| reconstruction-of-portions-of-sewerage-treatmentplant-on-newton-avenue-between-cattell-avenueand-comley-avenue-purchase-of-equipment-todetermine-cause-of-ground-water-infiltrationconstruction-of-sewer-manholes-and-traps | 421236.87 | 421236.87 | 421236.87 |
| acquisition-of-real-estate | 1116.56 | 94.20 | 1028650.00 |
| redevelopment-project | 17678.66 | 17678.66 | 17678.66 |
| p.l. | 1995. | 1995. | 1995. |
| expenditures-without-appropriation | | 5297.68 | |
| overexpenditure-of-appropriation-reserves | | 9576.69 | 23405.75 |
| due-state-of-new-jerseysenior-citizen-and-veterans-deductions | | 62274.59 | 72201.85 |
| due-from-scottish-rite | | 100000.00 | 175000.00 |
| share-woodlynne-policing | | 150214.00 | |
| domestic-violence-training | | 5000.00 | 5000.00 |
| recycling-tonnage-rebate | | 13356.49 | |
| station-house-adjustment-program | | 2500.00 | |
| increased-bypremiums-on-notes | | 3914.50 | |
| other-credits-to-incomeunexpended-balance-of-appropriation-reserve | | 120.25 | 48555.54 |
| construction-dca-fees | | 19537.00 | 5282.00 |
| payroll-taxes | | 5075074.04 | 6034895.92 |
| net-payroll | | 4591426.08 | 5265975.70 |
| donations-for-ambulance-equipment | | 21690.35 | 145505.57 |
| bond-anticipation-notes-renewal | | 5427500.00 | 3921300.00 |
| acq.-of-real-estate | | 1116.56 | 1116.56 |
| edi-theatre-project-grant | | | 196000.00 |
| serial-bonds-issued | | | 8472000.00 |