DocuSign Envelope ID: 770223B8-42F8-4748-AA3D-7A1792141FE5
DEDICATED ASSESSMENT BUDGET UTILITY
| 14. DEDICATED REVENUES FROM | FCOA | Anticipated | Realized in Cash in 2023 |
|
|---|---|---|---|---|
| 2024 | 2023 | |||
| Assessment Cash | 53-101 | |||
| Deficit ( Utility Budget) | 53-885 | |||
| Total Utility Assessment Revenues | 53-899 | - | - | - |
| 15. APPROPRIATIONS FOR ASSESSMENT DEBT | Appropriated | Expended 2023 Paid or Charged |
||
| 2024 | 2023 | |||
| Payment of Bond Principal | 53-920 | |||
| Payment of Bond Anticipation Notes | 53-925 | |||
| Total Utility Assessment Appropriations | 53-999 | - | - | - |
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2024 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Recreation Commision; Housing & Community Development; Neighborhood Preservation Program; Recycling Program; POAA; Uniform Fire Safety Act Penalty Monies; Construction Code Fees;
Public Defender Fees; Accumulated Absences; Community Day Donation; Storm Recovery Trust Fund; Outside Employement of Off Duty Police Officer; Cable TV Donations; Disposal of Forfieted Property;
100th Anniversary Donations; Somerville Shelter Supplies & Equipment; Fire Museum Donations; Historic Advisory Committee Donations; Developer's Escrow Fund; Abandoned & Vacant Property Code
Enforcement; Sanitary Landfill Facilities Closure and Contingency Fund, Fire Department Equipment Donations, Police Department Donations, Celebration of Public Events, Community Garden Trust
Donations, Emergency Demolition Fund.
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."