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REVENUES & EXPENDITURES
SCHEDULE 1
STATE REVENUES
<thousands of dollars)
-----------Fiscal YeUI" Ending June 30-----------
2009
2010
2011
Actual
Estimated
Estimated
100,910
105,160
99,360
75,644
4,770
30,878
38,700
4,475
27,091
64,000
4,770
24,173
9,100
4,500
l'lacardedRailcar."",., ............ , .............. ,', ............ , ", ..
98
Rental Receipts - Tenant Relocation PlOgram ., .. " ............. , .. " ....... ,.
392
Department of the Treasury:
Assessment on Real Property Greater Than 51 Million ....... " •....... , .. " ... .
Assessments - Cable TV . , . ~ ...... , , , , .•.......... , ............ , . , , ...... .
Assessments - Public Utility, . , , •. , ......... , . , ........... , , .......... , . , , .
CATV Universal Access ••.•...........•.• , ..............•........• , , ..•..
Casino Fines ........ , """ .........• ,',." ....... " ..•........• , ..... .
~ .cuiIUljl<Iiili:<lJllillhQnes "
, " ' , ........ , ...... , .... , , .. , , .... ' .. , .. , , '
Commercial Recording - Expedited, ....... , ..... , . , .. , . , ... , ... ' .. , ...... , .
Commissions (Notary) " " " " " " " " " " " " " " " " " " " " " " " " ' "
Communication Fee - Loltery , , . , .• , , , . , . , .. , .... , • , .. , . , , .. , . , •.. , .. , .. , •.
Cost Assessment "',.', .... , ..•.. ""',.", .......• ,." .. ,. "'., .. ,., ,.,
Domestic Security ,. """""" """""'" """."," ,., ,., .. , .... ,.,
Dormitory Safety Trust Fund - Debt Service Recovery, . , .. , .. , , ........ ' . , .... '
Equipment Leasing Fund - Debt Service Recovery. , . , . , ..... , , ..... , , ... , .. , . ,
Escrow Interest - Construction Accounts .. , . , ... , .. , . , ..•..• ' , .. , , .. , ' .... , . ,
FurClothingTax . , ... ""'" , ... """.,., ..•...•.... , ... , .......... , .. .
General Revenue - Fees (Commercial Recording and veC) ...... , . , ......... , .. .
Higher Education Capital Improvemenl Fund - Debt Service Recovery ..... , , . , .. , .
Hotel/Motel Occupancy Tax .. , , ......... , .............• , ...... , .•.. , .... , .
Human Resource Development Institute .• , . , ........ , .••.•...... , ........ , , , ,
InvestmentEarnings .. , ..•......... ,.,., ........ ,. ' .......•..•....... , , ..
~1VC Securitization ..•............ , ......... , .•........ , . , . , .......... , ..
r-,·1isccllaneous Revenue .. , , , , .. , ...... , .•..•........ , .... , .......•........
NJ Publie Records Preservation ., ......• , ......... , •........ ,., .• , ........•
Nuclear Emergency Response Assessment ......•.......... , , ........ .
Office oflnformation Technology Receipts "'" .................... , , , ...... .
Public Defender Client Receipts, ....... , ..... ' , ..... , ...... , .... , •. , ...... .
Public Utility Fines ., .... " ..... , ................ ,., ................. " ..
Public Utility Gross Receipt" and Franchise Taxes (Water/Sewer) .... , ..... , . , . , .. .
Railroad Tax - Class II ...... " .................... , ... ,., ... " .. , ...... ,.
Railroad Tax - Franchise ........ ,.,.,., ..... " .... , ........ ,', ....... " .. ,
Slate Disability Benefils Fund .... , •. , , ....................... , ' ..... , , ,
Slate Lottery Fund •...... , . , .......... , , . , •........ , , . , ...... ' . , . , . , ' ... .
Siormwater Management-Combined Sewer Overflow ... ,.......
. ..... " .. .
Surplus Properly , •....... , ..•.... , ..... ,., ........ ,. , .. , .... , .... ,." .. .
Thx Audit Services - Uncollected Revenue Recovery ....... , .. , .... , .. , ....... ,
Tax Referral Cost Recovery Fcc. , . , , , . , ...... , .. , , ' ..... , , , , •. , ..... , . , ... .
Telephone Assessment ....... " .. , , •......... , ,. , ...... ,.,.,' , .... , .. , .. .
'rice Clean-VpSurcharge ... , ............... ,., ......•........... ,., ..... ,
Transitional Energy Facilities Assessment ... , ........ , ..• , .
. .. , •. , ..... '
Other Sources:
Miscellaneous Revcnue ...... ,
Interdepartmental Accounts:
Administration and Investment of Pcnsion and Health Benefit Funds - Recoveries .. .
Employee Maintenance Deductions •. "., .... , ............. ," ..... , , .. , .. .
Fringe Benefit Recoveries from Colleges and Universities ........ .
Fringe Benefit Recoveries from Federal and Other Funds .... , ..
Fringe Benefit Recoveries from School Districts .. ".
Indirect Cost Recoveries - DEP Other Funds .....
MTF Revenue Fund, ........ , ............• , • ,
Miscellaneous Revenue. , , , . , ' ........• , ... .
Rent of State Building Space ........ , ........ .
Social Security Recoveries from Federal and Other Funds ..
Standard Offer Payments - Utilities
Judicial Branch-The Judiciary:
Civil Arbitration Program
Court Fees
C-8
449
5,106
~
2,828
2,153
1,535
23
5,756
29,987
1,500
4,500
2,153
1,500
30,000
5,680
982
6
30,000
5,666
128
6
50,000
15,298
65,000
55,000
15,297
74,500
5,867
20,200
4,346
867
34,300
4,346
3,400
1,000
94,574
3,700
3,300
3,400
1,000
94,574
3,700
3,300
2,252
22
826
50,168
74,262
1,960
21,170
183
3,607
18,926
5,424
61,512
4,470
523
94,610
33,010
6,277
61
2,500
747
1,581
285
4,021
130,636
8,328
234,270
1,500
1,500
4,000
128,000
10,000
226,400
5,400
128,000
10,000
235,770
918,607
751,672
816,950
28,836
500
500
2,148
181
171,015
248,639
25,057
9,746
39,400
14
2,692
63,537
608
3,114
300
167,802
241,705
30,200
8,100
26,500
3,114
300
175,487
231,806
30,500
8,100
25,200
2,900
64,490
2,900
68,908
563,037
545,111
546,315
2,602
68,455
69,665
67,675
STATE OF NEW JERSEY
SCHEDULE OF ANTICIPATED REVENUE
GENERAL FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ANTICIPATED REALIZED TO ,JUNE 30, 2009 REALIZATION
OVER (UNDER)
TO
ANTIClllATION
AMOUNT
PERCENT
JUNE 30, 2009
~Coin O(!erated Teicl2hones
Commercial Recording - Expedited
Commissions (Notary)
Domestic Security
Dormitory Safety Trust Fund - Debt Service Recovery
Enhanced Debt Collection
Equipment Leasing Fund - Debt Service Recovery
Escrow Intcrest - Construction Accounts
Fur Clothing Tax
General Revenues - Fees (Commercial Recording and Uee)
Higher Education Capital Improvement Fund Debt Service Recovery
HotellMotel Occupancy Tax
Investment Earnings
Miscellaneous Revenue
New Jersey Public Records Preservation
Nuclear Emergency Response Assessment
Public Defender Client Receipts
Publie Utilities Fines
Franchise Taxes (Water/Sewer)
Railroad Tax ~ Class II
Railroad Tax ~ Franchise
Surplus Property
Tax Referral Cost Recovery Fee
Telephone Assessmcnt
Tire Clean - Up Surcharge
Transitional Energy Facilities Assessment
Total Department of the Treasury
3,800,000
2,153,000
1,700,000
34,500,000
5,694,000
72,500,000
2,289,000
69,000
2,000,000
51,500,000
2,252,077
21,731
825,954
50,167,406
98
31
41
97
15,298,000
90,000,000
18,000,000
2,200,000
28,300,000
4,346,000
4,900,000
1,000,000
87,225,000
4,000,000
1,000,000
1,500,000
5,500,000
129,000,000
10,000,000
245,653,000
982,596,000
74,261,839
4,555,154
1,543,471
18,925,725
5,424,000
4,469,469
523,000
94,610,036
33,009,561
6,277,198
1,580,512
4,021,474
130,635,997
8,327,744
234,270,403
826,225,184
83
70
67
125
91
52
108
825
628
105
73
101
83
95
84
500,000
500,000
28,836,070
28,836,070
5,767
5,767
28,336,070
28,336,070
3,114,000
300,000
2,147,922
180,577
69
60
(966,078)
(119,423)
170,120,000
171,014,761
101
894,761
257,145,000
248,638,901
97
(8,506,099)
46,900,000
25,057,840
53
(21,842,160)
Other SOllrces:
Miscellaneous Revenue
Total Other Sources
Interdepartmental Accounts:
Administration and Investment of Pension and
Health Benefit Funds - Recoveries
Employee Maintenance Deductions
Fringe Benefit Recoveries from Colleges
and Universities
Fringe Benefit Recoveries from Fedcral
and Other Funds
Fringe Benefit Recoveries from
School Districts
265
5,106,355·}l
2,153,000
1,535,284
29,987,345
134
100
90
87
1,306,355
(164,716)
(4,512,655)
(5,694,000)
(72,500,000)
(36,923)
(47,269)
(1,174,046)
(1,332,594)
(15,298,000)
(15,738,161)
(13,444,846)
(656,529)
(9,374,275)
1,078,000
(430,531)
(477,000)
7,385,036
29,009,561
5,277,198
80,512
(1,478,526)
1,635,997
(1,672,256)
(11,382,597)
(156,370,816)
REVENUES & EXPENDITURES
SCHEDULEl
S1I\.TE REVENUES
(thousands of dollars)
-----------FIscaI Year Ending June 30----------2010
2011
Estimated
2012
Estimated
260
8
364
878
193
4
30
8
160
200
3,694
227
200
270
288
3,694
227
200
3,372
2,612
3,372
2,612
178,371
52,403
47,156
3,165
45,076
46,500
49,050
48,241
46,500
49,050
62
34
28
9
28
9
96
37
37
610
1,719
32,500
398
70,927
1
394
965
1,300
28,500
350
71,800
965
1,300
77,500
350
71,800
5
300
2,200
Actual
State Board of Professional Engineers and L1nd Surveyors ..
Stale Board of Professional Planners , ........ , ... ".,., ....... ,.,' ... , ..... .
State Board of Psychological Examiners .......•. , •.......... , ....... , , . , , •...
State llaard of Public Movers and Warehousemen
. , ..... , .. .
State Board of Real Estate Appraisers .......... , , ........... , , , . , ......... , , ,
State Board of Respiratory Care " ......... "... . ........ ,."., ....... , .. ,.
State Board of Social Workers, ......... , ........... ,.,",., ....... ,.,', ... .
State Board of Veterinary Medical Examiners ......•.. " ........... , •. ,.
Slate Police - Fingerprint Fees .•......... , .. , ............ , , , , .. , ... , .
State Police - Other Licenses •.•......... ,.,',., .......... ,', .•........ ,.
State Police - Private Detective Licenses. , ..... , .. , . , , . , ....... , , , , •.
Victim and Witness Advocacy Fund " ........ ,'" ,. " ....... ,"', ........ ,.
Victims of Violent Crime Compensation ...................... " .... .
Weights and Measures - General .. ".,., .......... ".,." ....... , ..
Department of Military and Veterans' Affairs:
Miscellaneous Revenue ...... , , , , .. , ...... , .
. . , ..... ,
Soldiers' Homes "', ........ ,.".,., ...... " .... ' ........ , ..
Department of State:
Governor's Teaching Scholars Program Loan Repayment ......... .
Miscellaneous Revenue ... , ............... , ..• , ........••.•. ,
Department of Transportation:
Air Safety Fund ...•. , ......... ,., ..•.......
Applications and Highway Permits ...... .
Autonomous Transportation Authorities •... , ......... , , • ' ....... , ... , ..
Drunk Driving Fines, , •..........•.• ' . , ... , •. , ........... , , .
Good Driver .......• , •......•........
Interest on Purchase of Right of Way """.,
Logo Sign Program Fees , , .......... , . , ... .
Maritime Program Receipts .. , ................•..........•.•. , .....
Miscellaneous Revenue ... , .. , .......... , , .
Outdoor Advertising, ............. , , . , . . . .. """',.
Placarded Railcar. , . , . , ........... , , ................. , .
Rental Receipts - Tenant Relocation Program
Department of the Treasury:
Assessment on Real Property Greater Than $1 Million
Assessments - Cable TV ... , •. , ..........•.........
Assessments - Public Utility ....... , . . . . . . . . . . . . . . . . . . . . . .
. , .. , .... , , , .
CATV Universal Access .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , .. , ' .. , ... , ...
Casino Fines ' ..•. , •.. """'" .... , .. , .. , ...
1,842
395
145
196
1,786
569
408
186
12,845
305
198
1,126
8,245
4,430
5
300
2,200
10
10
740
740
109,192
106,170
155,170
53,995
4,473
27,094
57,500
4,770
25,421
5,000
64,250
4,770
26,222
5,000
45
1,929
279
390
622
1,200
Cost Assessment ." ... , .... ,,'
....• , .. ,
Domestic Security , ...... ,' ........ " ......... .
Dormitory Safety Trust Fund - Debt Service Recovery .
Equipment Leasing Fund - Debt Service Recovery .,.,. ,
Escrow Interest - Construction Accounts ......... .
General Revenue - Fees (Commercial Recording and ueq , , . , ..
Higher Education Capital Improvement Fund - Debt Service Recovery
Hotel/Molel Occupancy 1~1X ....... , ..
Human Resource Development Institute ..
Investment Earnings .,',., .......... .
Licenses, Fines, Permits, Penalties and Fees. , .
MVC Securitization ... ,
Miscellaneous Revenue. , ..
NJ Public Records Preservation
Nuclear Emergency Response Assessment,
Office of Information Technology Receipts
l)ublic Defender Client Receipts ..
Public Utilit)' Fines
Public Utility Gross Receipts and Franchise Taxes (Water/Sewer) ..
C-7
22
4,250
29,203
989
6
50,611
72,808
232
3,213
70
153
3,775
18,398
5,031
60,836
3,831
615
100,621
29,000
5,662
114
29,000
5,666
128
6
51,000
15,297
65,000
52,500
15,297
75,000
50
50
1,140
30,700
5,031
1,140
30,700
4,346
3,400
1,000
100,606
3,400
1,000
100,606
6
STATE OF NEW JERSEY
SCHEDULE OF ANTlQPATED REVENUE
GENERAL FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 2010
ANTICIPATED REALIZED TO JUNE 30, 2010 REALIZATION
TO
OVER (UNDER)
JUNE 30, 2010
AMOUNT
PERCENT ANTICIPATION
Department ofTI"anspol'tation:
Air Safety Fund
Applications and Highway Pemlits
Autonomous Transportation Authorities
Drunk Driving Fines
Good Driver
Interest on Purchase of Right of Way
Logo Sign Program Fees
Miscellaneous Revenue
Outdoor Advertising
Total Department ofTl'flnSllortation
965,000
1,300,000
32,500,000
350,000
71,000,000
5,000
300,000
740,000
107,160,000
610,039
1,300,000
32,500,000
398,064
70,926,965
564
300,000
45,501
740,000
106,821,133
63
100
100
114
100
11
100
100
100
53,995,202
4,473,276
27,093,773
89
94
93
622,148
3,734,5121t
1,310,594
1,384,600
29,202,597
72
61
92
94
(354,961)
48,064
(73,035)
(4,436)
45,501
(338,867)
Dcpal"hnent of the Treasury:
Assessments on Real Property Greater than $1 Million
Assessments - Cable TV
Assessments - Public Utility
Audit and Enforcement Collection
Casino Fines
~ Coin Operated Telephones
COlUmercial Recording - Expedited
Commissions (Notary)
Domestic Security
Dormitory Safety Trust Fund Debt Service Recovery
Equipment Leasing Fund ~ Debt Service Recovery
Escrow Interest Construction Accounts
Fur Clothing Tax
General Revenue ~ Fees (Commercial
Recording and UCC)
Higher Education Capital Improvcment
Fund ~ Debt Service Recovery
Hotel/Motel Occupancy Tax
Investment Earnings
Miscellaneous Revenue
NJ Public Records Preservation
Nuclear Emergency Response Assessment
Public Defender Client Receipts
Public Utilities Fines
Public Utility Gross Rcccipts and
Franchise Taxes (Water/Sewer)
Railroad Tax - Class II
Railroad Ta:.. - Franchise
Surplus Properly
Tax Referral Cost Recovery Fee
Telephone Assessment
Tire Clean-Up Surcharge
Transitional Energy Facilities Assessment
Total Dellartment of the Treasury
w
w
61,000,000
4,770,000
28,996,000
40,000,000
5,200,000
2,153,000
1,500,000
31,000,000
5,680,000
1,002,000
35,000
(7,004,798)
(296,724)
(1,902,227)
(40,000,000)
622,148
(1,465,488)
(842,406)
(1l5,400)
(1,797,403)
(5,680,000)
(13,395)
(29,3'15)
(276)
988,605
5,655
(276)
99
16
50,610,744
104
96
867,000
19,100,000
4,346,000
3,400,000
1,000,000
72,808,464
2,395
834,730
18,397,503
5,031,000
3,830,587
615,250
96
116
113
62
(15,298,000)
(3,191,536)
2,395
(32,270)
(702,497)
685,000
430,587
(384,750)
94,574,000
3,700,000
1,300,000
1,500,000
5,400,000
132,000,000
10,000,000
239,679,000
838,100,000
100,621,326
3,908,809
4,172,716
1,841,959
3,516,312
128,069,604
8,622,475
227,325,814
753,020,374
106
106
321
123
65
97
86
95
90
6,047,326
208,809
2,872,716
341,959
(1,883,688)
(3,930,396)
(1,377,525)
(12,353,186)
(85,079,626)
48,600,000
15,298,000
76,000,000
271
96
2,010,744
REVENUES & EXPENDITURES
SCHEDULEl
STATE REVENUES
(thousands of dollars)
-----------Fiscal Year Ending June 30----------2011
2012
2013
Actual
Estimated
Estimated
State Board of Dentistry ..... " ...
State Board of Electrical Contractors
State Board of HVAC Contractors. , ...... , ..
Slale Board of Marriage Counselor Examiners.
Siale Board of Master Plumbers.,., ......... , ... ,...
, .. ,., ............ , .
Slale Board of Medical Examiners
. , , .......... , , .. .
Slate Board of Mortuary Science .....•... , ........ ,.
State Board of Nursing .........•..............•.
Slate Board of Occupational Therapists and Assistants ... ,.,', ......... , ..
State Board of Ophthalmic Dispensers and Ophthalmic Technicians
State Board ofOptomelrists ........ , ........ , ........ , ..... ,., ... .
State Board of Orthotics and Prosthetics. . . . . . . .
. ................ .
State Board of Pharmacy ... , . , . , ......... , . , ..... , .•. ' . , .... , . , , .. .
State Board of Physic-a! Therapy .. , •.... , ....•.. ' , ....... , .. , . , ....... .
State Board ofPo!ysomnography •...... , .. , .... "., ... , .... ,., .. , ........ , .
State Board of Professional Engineers and Land Surveyors. , , . , ...•... , , .... , .. .
State Board of Professional Planners .. , .. , .. , ......• ,." ....•.•... , .... ,' .. .
State Board of Psychological Examiners, . , .. , .
. ........ , , . , ........ .
State Board of Public Movers and Warehousemen. ,
.. , .. , . , .... , . , •... , ..
State Board of Real Estate Appraisers .. , ... , . . . . .
, .... , ......•...
State Board of Respiratory Care .... , .. , . . . . . .
. ...... ' , ..... , . , , ..
State Board of Socia! \\brkers .... , ' , ...... , . . .
, . , .........• , .. , ... .
State Board of Veterinary Medical Examiners ,...
. , . , ... , ... , .. , .... , .
State Police - Fingerprint Fees .. , .•.. , . , . . . . .
' . , ... , ........ , ..... , .. .
State Police - Other Licenses ,.........
. ... , .... , .
Stale Police - Private Detective Licenses ..... ,
... , •.. , . , . , ..• ' ..
Victim and Witness Advocacy Fund. . . . . . . .
. , ..•. ' .. , .. , ..
Victims of Violent Crime Compensation. , .. , .•..
Weights and Measures - General .. ,.,., ..... , ..
Subtotal, Department of Law and Public Safety
Department of Military and Veterans' Affairs:
Miscellaneous Revenue. , , .. , , .... , . , ...
Soldiers' Homes .. ,., ... ,., ..•.... , .. , .. , .....
Subtotal, Departmellt of Milit(lf), and Veterans' Affairs.
Department of Slate:
Governor's Teaching Scholars Program Loan Repayment ........ .
Miscellaneous Revenue, ... , .. , .... , . , .... , , . , .. , ,
New Jersey World Trade Center Scholarship Program ..
Subtotal, Department a/State.,., " " " " " " ' "
Department of Transportation:
Air Safety Fund ...••....... , , ... , . , ..... .
Applications and Highway Permits .. .
Autonomous Transportation Authorities.
Drunk Driving Fines ., ... , ........ .
Good Driver. ,.,', .. , ..... , ...... ,
Interest on Purchase of Right of Way
Logo Sign Program Fees ...
Maritime Program Receipts •..
Miscellaneous Revenue. , ..
Outdoor Advertising, .• , . .
. ... , .. , ,
Placarded Railcar ... , ....... , . , .
Rental Receipts - Tenant Relocation Program
Subtotal, Department a/Transportation.
Department of the Treasury:
Assessment on Real Property Greater Than $1 Million
Assessments - Cable TV , .
Assessments - Public Utility.
CATV Universal Access
Casino Fines """""""
Coin Operated lelepholJes '"
. , , .. , . , , '
Commercial Recording - Expedited ...
Commissions (Notary)
Communication Fee - Lottery.
578
536
1,211
960
21,028
579
11,712
76
90
810
C-7
3,161
162
3,707
56
347
104
120
160
5
420
370
7,040
160
3,678
12
12
136
34
1,300
16
54
240
4
366
4,141
226
253
752
35
987
208
111
54
981
664
12,262
367
220
1,056
7,975
4,487
3,694
348
200
22
10
180
212
3,694
348
200
3,372
2,612
3,372
2,612
196,919
47,277
49,424
3,180
45,003
45,477
45,500
48,183
45,477
45,500
21
18
5
5
5
5
5
44
/0
/0
312
1,834
28,083
416
72,355
I
412
2,073
45
1,680
210
369
680
1,300
77,500
400
73,000
5
300
2,200
10
740
680
1,300
53,500
400
73,000
5
300
2,200
107,790
156,135
132,135
80,000
5,129
30,634
5,000
100,000
5,129
30,634
5,000
66,887
4,764
25,417
5,052
463
363];£1,424
1,306
16
:-k
2,464
839
5
176
578
115
878
193
4
270
288
10
740
3.400
1,000
1,300
1,000
1,300
STATE OF NEW JERSEY
SCHEDULE OF ANTICIPATED REVENUE
GENERAL FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 201 1
ANTICIPATED
TO
JUNE 30, 2011
REALIZED TO ,JUNE 30, 2011
AMOUNT
PERCENT
REALIZATION
OVER (UNDER)
ANTICIPATED
Department of the Treasury:
'*
Assessment on Real Property Greater Than SI Million
Assessments - Cable TV
Assessments - Public Utility
Casino Fines
83,000,000
4,770,000
24,173,000
CATV Universal Access
9,100,000
4,000,000
1,403,000
1,300,000
50,000
28,000,000
5,666,000
128,000
6,000
S~oit~9p'erated Telephones
Commercial Recording - Expedited
Commissions (Notary)
Dispute Settlement Oftlce - Mediation Receipts
Domestic Security
Dormitory Safety Trust Fund - Debt Service Recovery
Equipment Leasing Fund - Debt Service Recovery
Escrow Interest - Constmction Accounts
Fur Clothing Tax
General Revenue - Fees (Commercial Recording
and Uniform Construction Codc)
Higher Education Capital Improyement Fund Debt Service Recovery
HotellMotcl Occupancy Tax
Investmcnt Earnings
Miscellaneous Revenue
New Jcrsey Health Care Facilities
New Jersey Public Records Preservation
Nuclear Emergency Response Assessment
Public Defender Client Receipts
Public Utility Fincs
Public Utility Gross Receipts and Franchise Taxes
51,000,000
15,297,000
74,500,000
867,000
34,300,000
4,346,000
3,400,000
1,000,000
(Water/Sewer)
Railroad Ta.'{ - Class II
Railroad Tax - Franchise
Rate Counsel - Assessments
Surplus Property
Tax Referral Cost Recovery Fee
Telephone Assessment
Tire Clean-Up Surcharge
Transitional Energy Facilities Assessment
Total DCIHHtmcnt of Treasury
Othel· Sources:
Miscellaneous Revenue
Total Other Sources
Interdepartmental Accounts:
Administration and Investment of Pension mId
Health Benefit Funds - Recoveries
Employee Maintenance Deductions
Fringc Benefit Recoveries from Colleges and Universities
Fringe Benefit Recoveries from Federal and Other Funds
277
F"\ ~\ \ QA ff2-.
66,886,253
4,764,188
25,416,339
463,181
5,052,383
3,633,197 :;.!
1,403,000
1,305,796
50,000
30,758,399
128,174
(2,660)
70
81
100
105
56
91
100
100
100
110
100
(44)
51,732,453
101
78,238,345
2,726,711
750,457
(25)
31,893,385
5,031,000
3,445,914
411,500
105
(16,113,747)
(5,812)
1,243,339
463,181
(4,047,617)
(366,803)
5,796
2,758,399
(5,666,000)
174
(8,660)
70
732,453
93
116
101
41
(15,297,000)
3,738,345
2,726,711
(116,543)
(25)
(2,406,615)
685,000
45,914
(588,500)
4,284,203
528,055
2,583,460
542,853
(47,814)
(344,593)
(2,047,937)
(993,281)
7,242,823
(20,470,171)
87
100,606,000
3,700,000
3,300,000
6,449,000
1,900,000
5,400,000
128,000,000
10,000,000
235,770,000
841,431,000
104,890,203
4,228,055
5,883,460
6,991,853
1,852,186
5,055,407
125,952,063
9,006,719
243,012,823
820,960,829
104
114
178
108
97
94
98
90
103
98
500,000
500,000
9,885,212
9,885,212
1,977
1,977
9,385,212
9,385,212
2,754,000
300,000
172,791,000
233,360,000
2,436,920
420,749
141,892,826
234,105,028
88
140
82
100
(317,080)
120,749
(30,898,174)
745,028
REVENUES, EXPENDITURES & FUND BALANCES
SCHEDULEl
STATE REVENUES
(thousands of dollars)
-_····-···-Fiscal Year Ending June 30·······---·
Department of the Treasury:
Assessment on Real Property Greater Than $1 IvliIlion
.. , .. , .• , ...
Assessments - Cable TV .......... , , .
. ......... , , , , •.. , •.............
Assessments - Public Utility.
. ...... , , , .•............. , .. .
L CATV Universal Access .............. , .. ,., ...... , .. , .. ,', .. , ........... .
A"'- Coin Operated Telephones ... , .•. , ... , ........ ,"', •........... ,." .. ,'
Commercial Recording - Expedited ......... , , ..• , . , , ........ , ... , , , •. , , .
Commissions (Notary) ....... . ... , , , ...............• , ... , .......... .
Communication Fce- Lottery .. ,."., .......... ,. ,., .. ,., ...... , ... ". , .. .
2012
2013
2014
Actual
Estimated
Estimated
100,000
116,000
5,296
31,362
7,000
84,959
5,129
30,625
6,423 ~
3,878
1,518
1,211
15
5,738
32,191
CostAssessnlcnl ............... ,',., ........... ,'., .......... .
Domestic Security ........ ", ............ ,."',.,' "'" , .. ,."""., ' ... .
Dormitory Safety Trust Fund - Debt Service Recovery .. , .. ,
Equipment Leasing Fund - Debt Service Recovery, , . , . , , . , •.......... , , , , , , , ..
General Revenue - Fees (Commercial Recording and UCC) ...... , . , .
Higher Education Capital Improvement Fund - Debt Service Recovery. , ' . , .. , , . , , .
lJotcl/MoleJ Occupancy Tax. .
' , , . , ...... , . , , , , .. , .
Investment Earnings """'"., ... , ..... ,' , .. ,., ' .. ,. ,.,
MVCSecuritization, ....... , ...... , ............ ,.,", .• '
Miscellaneous Revenue ... , .. , , , ' , , , ............ .
NJ Economic Development Authority ..•........... , ......... , ... .
NJ Public Records Preservation .,., ........ , ..•.. , ......... , ..••.
Nuclear Emergency Response Assessment, . , ...•..... , ........•..• , . , , .. ,
Oftice of Dispute Settlement Mediation, , .......... , , , . , . , •.... , .. ,
Office of Information Technology Receipts , .. ,', ....... , .......... , .•........
Public Defender Client Receipts, . , ... , , . , , ........... , ..... , ....... ,
Public Finance Activities ......... , .•............ , .•...... , ........ , ..
Public Utility Fines •. , .... " .... , .• " .. , ...... ,' ,., .. , ..... , ... .
Public Utility Gross Receipts and Franchise Taxes (Water/Sewer) ........ .
. .. ,' ..... ,., , .•..... , .. , ...... '
RailroadTax-Classll •...
RaiJroadTax - Franchise...
. ..... ,., ...... , .... , ..... , ........... ,.
RateCounsel ..... ,......
. ..... ".,., ..
State Disability Benefits Fund, ..... ,........
. ...... , ..... .
State tottery Fund .. , ... , ............ , .• " ...... " .. , ...•.....
Surplus Properly ., .. , •. , .•• , ..... " ..•.•........ , ... , .....
Tax Audit Services - Uncollected Revenue Recovery ....... ,,"',
Tax Referral Cost Recovery Fee .. , ...•......... , , .. , .
. ... , ..... .
. . , . , ...... .
Telephone Assessment ... , .. ,.
Tire Clean-Up Surcharge .. , ....... , ... .
Transitional Energy Facilities Assessment
31,569
5,161
60
61,621
3,204
1,095
267
114,646
5,651
7,094
7,062
118
15,150
1,886
318
5,280
124,939
8,731
lll,500
Subtotal, Department of tile Treasury
Other Sources:
Miscellaneous Revenue, ..
Interdepartmental Accounts:
Administration and Investment of Pension and Health Benefit Funds - Recoveries
Employee Maintenance Deductions ... , •........... , ...
Fringe Benefit Recoveries from Colleges and Universities "
Fringe Benefit Recoveries from Federal and Other Funds .'
Fringe Benefit Recoveries from School Districts. , . , .. , , .
Indirect Cost Recoveries - DEP Other Funds ..
MTF Revenue Fund .. , . , .
Miscellaneous Revenue ...
Rent of State Building Space.. . ........ , ... .
Social Security Recoveries from Federal and Other Funds.
Standard Offer Payments - Utilities .".
Subtotal, Interdepartmental Accollnts
JudiCial Branch
The Judiciary:
Civil Arbitration Program
Court Fees . , .
Miscellaneous Revenue.
Subtotal,11leJlldiciary
Total Miscellal/eolls Taxes, Fees, and Revenues.
C-7
5,122
29,606
7,000
2,340
1,000
1,300
1,150
1,300
32,000
5,653
32,000
5,649
55,000
15,297
95,000
55,000
15,295
106,000
950
12,500
34,000
5,296
50
950
34,000
4,415
50
3,400
3,400
340
4,650
7,100
7,264
340
115,000
4,650
7,100
7,264
1,900
1,900
5,000
124,000
9,000
101,500
5,000
124,000
9,000
821,053
781,268
693,121
10,511
9,000
9,000
2,821
195
156,550
256,748
45,646
10,495
21,610
27
3,391
63,067
148
2,754
300
183,998
321,339
42,900
10,243
21,500
2,754
300
226,612
389,656
51,900
10,243
15,500
3,470
63,403
3,470
64,988
560,698
649,907
765,423
2,330
56,594
507
55,550
54,549
59,431
55,550
54,549
3,379,892
2,837,761
2,772,572
114
53,707
85,182
1,355
138
3,518
115,000
STATE OFNEW JERSEY
SCHEDULE OF ANTICIPATED REVENUE
GENERAL FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 2012
ANTICIPATED
REALIZED TO JUNE 30, 2012
TO
JUNE 30, 20]2
Department of the Treasury:
Assessment 011 Real Property Greater Than $1 Million
Assessments - Cable TV
Assessments - Public Utility
Casino Fines
CATV Universal Access
~COill Operated Telephones
Commercial Recording - Expedited
Commissions (Notary)
Dispute Settlement Mediation
64,250,000
4,770,000
26,222,000
5,000,000
3,400,000
1,000,000
1,200,000
Domestic Security
Dormitory Safety Trust Fund - Debt Service Recovery
Equipment Leasing Fund - Debt Service Recovery
Escrow Interest - Constmction Accounts
General Revenue - Fees (Commercial Recording
and UCC)
Higher Education Capital Improvemenl Fund Debt Service Recovery
HotellMotel Occupancy Tax
Investment Eamings
Licenses, Fines, Permits, Penalties and Fees
Miscellaneous Revenue
New Jersey Public Records Preservation
Nuclcar Emcrgency Response Assessment
Public Defender CHent Receipts
Public Utility Fines
Public Utility Gross Receipts and Franchise Taxes
(Water/Sewer)
Railroad Tax ~ Class II
Railroad Tax ~ Franchise
Rate Counsel- Assessments
Surplus Property
Tax Referral Cost Recovery Fee
Telephone Assessment
Tire Clean-Up Surcharge
Transitional Energy Facilities Assessment
Total Depal"tment of Treasury
30,000,000
5,662,000
114,000
6,000
53,000,000
Interdepartmental Accounts:
Administration and Investment of Pension and
Health Benefit Funds - Rccoveries
Employee Maintenance Deductions
Fringe Benefit Recoveries from Colleges and Universities
Fringe Benefit Recoveries from Federal and Other Funds
281
84,958,956
5,129,000
30,625,030
163,051
6,423,399
3,877,997
1,000,000
1,210,977
50,000
32,191,180
PERCENT
132
108
117
?f
114,300
(2,321)
128
114
100
101
107
100
(39)
20,708,956
359,000
4,403,030
163,051
1,423,399
477,997
10,977
50,000
2,191,180
(5,662,000)
300
(8,321)
707,237
53,707,237
101
85,182,162
654,134
114
50,000
867,000
32,200,000
4,387,000
3,400,000
1,000,000
963,580
31,568,534
5,161,000
3,203,537
267,465
111
98
118
94
27
105,000,000
4,200,000
3,300,000
7,000,000
1,900,000
5,400,000
126,000,000
9,000,000
178,700,000
767,325,000
114,645,841
5,650,975
7,093,932
7,000,000
1,886,250
5,279,911
124,939,069
8,730,627
111,499,951
733,175,774
109
135
215
100
99
98
99
97
62
96
(13,750)
(120,089)
(1,060,931)
(269,373)
(67,200,049)
(34,149,226)
11,500,000
11,500,000
10,511,384
10,511,384
91
91
(988,616)
(988,616)
2,754,000
300,000
145,616,000
240,739,000
2,820,840
195,357
156,550,153
256,748,236
102
65
108
107
66,840
(104,643)
10,934,153
16,009,236
15,297,000
75,000,000
Other SOllrces;
Miscellaneous Revenue
Total Other Sources
AMOUNT
REALIZA'l']ON
OVER (UNDER)
ANTICIPATED
(15,297,000)
10,182,162
654,134
(50,000)
96,580
(631,466)
774,000
(196,463)
(732,535)
9,645,841
1,450,975
3,793,932
