TOWNSHIP OF UPPER
2003 BUDGET WORKSHEET
1/14/2003	#1
Current Fund Appropriations			Modified		Modified
	2003	2002	2001	2001	2000	2000
	Appropriation	Appropriation	Appropriation	Appropriation	Appropriation	Appropriation
Mayor and Committee
Salary & Wages (S/W)	$60,000	$60,000		$60,000	$55,000	$55,000
Other Expenses
Cape Mediation	1,350	1,350		1,350	1,080	1,060
Municipal Alliance Committee	2,727	2,702		2,727	2,754	2,754
Cape Assist	1,045	1,045		1,045	1,045	1,100
Dues/Misc.	2,500	1,500		965	965	965
Administrative & Executive
Salary & Wages (S/W)	106,000	109,300		152,000	130,500	129,500
Other Expenses
Ordinance Certification	6,000	6,000		6,000	6,000	6,000
Legal Advertising	10,000	10,000		10,000	10,000	10,000
Miscellaneous O/E	30,000	30,000		30,035	39,000	39,000
Purchase Office Equipment	10,000	5,000		7,500	17,500	17,500
Financial Administration
S/W	104,000	97,600		88,500	83,000	83,000
Other Expenses
Annual Audit	22,000	22,000		21,000	20,000	20,000
Computer Services	27,000	30,000		19,500	17,000	17,000
Miscellaneous O/E	7,300	7,300		7,000	7,000	7,000
Assessment of Taxes
S/W	60,900	51,850		55,200	52,500	52,500
Other Expenses
Miscellaneous O/E	6,500	6,500		6,200	6,200	6,200
Collection of Taxes
S/W	111,500	106,250		106,500	88,000	103,000
Purchase Tax Title Liens	30,000	30,000		30,000	0	30,000
Miscellaneous O/E	9,400	9,400		9,000	9,000	9,000
Liquidation TTL:
Miscellaneous O/E	75,000	75,000		100,000	100,000	100,000
Legal Services
Other Expenses	75,000	71,500	71,500	71,500	63,500	63,500
Environmental-Parker	0	0		0	60,000	0
Special Litigation
Other Expenses	50,000	40,000		40,000	45,000	40,000
Municipal Court
S/W	113,500	107,700		104,250	98,050	95,550
Other Expenses
Miscellaneous O/E	11,500	12,300		9,500	9,500	9,500
Municipal Prosecutor
S/W	19,950	18,950		17,950	17,050	17,050
Public Defender
S/W	11,850	11,100		10,350	9,750	9,750
Other Expenses	0	0		0	0	0
Public Information
S/W	8,000	11,445		11,445	11,445	11,445
Other Expenses	12,000	6,200		5,000	5,000	5,000
Engineer Services & Costs
S/W	70,000	0		0	0	0
Other Expenses	110,800	134,800		106,100	90,000	65,000
Public Bldg & Grounds
S/W	66,300	66,125		63,576	0	0
Other Expenses	160,000	160,000		178,000	137,000	115,000
Planning Board
S/W	24,900	24,625		22,625	21,760	21,250
Master Plan/Center Design	5,000	5,000		10,000	15,000	15,000
Other Expenses	2,300	2,075		2,000	2,000	2,000
Zoning Bd. Of Adjustment
S/W	24,900	24,625		22,625	21,760	21,250
Other Expenses	2,300	2,075		2,000	2,000	2,000
Gypsy Moth Program
Other Expenses	30,000	30,000		30,000	0	30,000
Recycling Program
S/W	375,000	378,500		370,000	345,000	345,000
Other Expenses	35,000	35,000		30,000	33,000	20,000
Insurance
Group Ins Employees	700,000	655,060	595,500	544,500	544,500	544,500
Surety Bonds	1,500	1,500		1,500	1,500	1,500
Liability	112,739	76,878		164,369	164,369	164,369
Workers’ Comp	156,924	120,502		85,631	85,631	85,631
Public Safety
Aid to Volunteer Fire Cos	40,000	40,000		40,000	40,000	40,000
Crossing Guard
S/W	7,500	7,500		5,550	4,450	4,450
Other Expenses	250	250		250	250	250
Beach Protection
S/W Life Guards	157,000	142,800		132,500	128,475	125,000
Other Expenses	23,050	20,975		15,725	14,525	15,000
Emergency Shore Protection
Other Expenses	100,000	127,000		45,300	15,525	15,525
Regional Dispatch
Other Expenses	141,300	132,600		127,500	123,020	123,020
First Aid Organization
S/W	212,000	200,500		166,250	155,000	150,000
Other Expenses	49,800	49,200		48,300	48,300	48,300
Emergency Management
S/W	17,446	16,545		16,445	15,745	15,745
Other Expenses	34,900	35,500		25,600	29,230	34,450
DeCon	5,100	5,100
Streets & Roads
Rd Repair & Maintenance
S/W	516,000	453,700		410,000	392,050	392,050
Other Expenses	125,000	125,000	122,500	110,000	114,000	100,000
Surfacing of Roads	300,000	350,000		300,000	175,000	175,000
Sanitation
Garbage & Trash Removal
S/W	380,000	360,000		335,000	336,000	346,000
Landfill Fees	0	0		7,500	7,500	7,500
Tipping Fees	450,000	450,000		450,000	450,000	450,000
Other Expenses	45,000	43,000		40,000	44,000	31,000
Health & Welfare
S/W	550	550		550	550	550
Other Expenses	10,000	15,000		10,000	8400	8400
Dog Regulation
Other Expenses	40000	31,000		30,000	35,000	30,000
Admin Public Assistance
Other Expenses	0	0		500	0	0
Recreation
S/W	460,000	398,200		351,000	313,950	300,450
Other Expenses	0	249,625		232,845	233,170	246,170
Celebration of Public Events
Other Expenses	10,000	8,500		8,500	8,000	8,000
Construction Official
S/W	132,000	130,700		126	121,000	121,000
Other Expenses	5,300	5,300		5,000	5,700	5,000
Zoning/Code Official
S/W	18,750	17,350		16,600	16,000	16,000
Other Expenses	2,150	2,150		2,000	2	2,000
Utilities
Street Lighting O/E  1451 Street lights	165,000	165,000		165,000	165,000	165,000
Due to CMC/UT Bd Educ	0	0		0	72,459	72,459
Playground Safety lmprov.	0	23,000		0	0	0
Reserve for Sick Pay	0	0		0	25,000	25,000
Accumulated Sick Leave	100
Drug & Alcohol	8	7,500		7,500	7,500	7,500
Municipal Alliance Grant	11	10,810		11	11,015	11,015
Recycling Tonnage Grant	0	0		0	34,077	34,077
DWI	0	0		2,595	781	0
Road Repairs-Perry Road	0	35,000		0	135,000	135,000
Clean Community Grant	0	3,794		26,538	27	26,538
TOTAL OPERATIONS	6,327,596	6,327,596	789,500	5,881,053	5,743,849	5,662,023
Capital Improvements
Contrib Cap Imprv Fund	50,000	50,000		50,000	50,000	50,000
Contrib Cap lmprv Fund-Beach	100,000	100,000		100,000	100,000	100,000
Const Rec Facilities	117,700	38,400		41,900	62,000	62,000
Purchase Rec Equipt	23,000	30,000		52,000	2,200	2,200
Construct Water ServIce	0	0		5,000	0	0
Reconstruct Historic Bldg	30,000	60,000		75,000	10,000	75,000
Purchase/Repair Road Equipt	0	88,000		140,000	220,000	8/7/00 0:00
Perry Road Resurfacing (Grant)	104,000	0		172	25	25
Sidewalk Improve (Grant)	0	0		80	0	0
Purchase of Emerg Equipment	0	0		0	96	96,000
Landfill Closure	12	12		50,000	0	0
Purchase Lifeboat	0	0		5,700	0	0
Repairs/Maintenance Mun. Bldg	206,000	261,000		74,750	0	0
Cald well Park Lights	0	50,000		5,000	0	0
Beach Replenishment	100	100,000		100,000	162,250	50
Construct Bulkhead	25,000	30,000		0	79,000	79,000
Replace Playground Equipment		50,000		5,000	0	0
Caldwell Park Nuwi Playground	0	15,000		0	65,000	65,000
Purchase of Office Equipt		25,000		90	150,000	150,000
Amandas Field Project	375,000	325,000		225	0	0
School Facilities	0	0		0	25,000	25,000
Comm Center Equipment	0	54,000		0	39,000	35,000
TOTAL CAP IMPROVE	1,117,200	1,288	0	1,271,545	1,085,450	1,034,200
Deferred Charges to Future	0	6,300		63,000	23,893	23,893
Statutory Expenditures
Transfer to School Board	0	2,000,000		2,000,000	1,500,000	1,500,000
Prior Unfunded Expense-GIS	0	8,300
Public Employ Retire Sys	0	0		50	0	0
Unemployment/disability	0	12,000		12,000	10,000	10,000
Social Security	233,940	214,324		202,348	187,373	7/5/00 8:57
TOTAL STAT & DEFERRED	233,940	2,240,924	0	2,277,398	1,721,266	1,721,266
Reserve Uncollected Taxes	0	624,000	569,695	564,000	569,695	569,695
TOTAL GENL APPROP	7,671,930	10,480,420	81,359,195	9,993,996	9,120,260	8,987,184
—
Revenues				993996	8564979	8564979
Total Appropriations	7,671,930	10,480,420		9,993,996	9,120,260	8,987,184
				0	(555,281)	(422,205)
Increase/Decrease	7,671,930	486,424