T2769 Attachment A Revenue Collections~1.xls
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- 25DPP01127
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- New Jersey
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RFP Attachment A RevCollFY20-24
| ATTACHMENT A | |||||||
| NON-TAX DEBT PROGRAM | |||||||
| REVENUE COLLECTIONS FY 2020 THRU FY 2024 | |||||||
| (SOIL AND VENDOR COLLECTIONS COMBINED) | |||||||
| AS OF 06/20/2024 | |||||||
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2020 - FY 2024 | ||
| AEC | Collections | Collections | Collections | Collections | Collections | Total Collections | |
| DEPARTMENTS | Code | 7/1/19 - 6/30/20 | 7/1/20 - 6/30/21 | 7/1/21 - 6/30/22 | 7/1/22 - 6/30/23 | 7/1/23 - 1/5/24 | 7/1/20 - 06/20/24 |
| Agriculture | N1 | $160.00 | $0.00 | $1,584.00 | $0.00 | $0.00 | $1,744.00 |
| N2 | $1,464.50 | $902.19 | $2,060.70 | $2,196.11 | $769.18 | $7,392.68 | |
| Banking & Insurance | |||||||
| Enforcement, Insurance, Real Estate | L3 | $36,717.72 | $58,355.39 | $69,995.50 | $75,592.39 | $62,623.10 | $303,284.10 |
| Insurance Fraud | L2 | $340,081.07 | $293,968.22 | $551,472.43 | $494,670.85 | $344,954.07 | $2,025,146.64 |
| Children and Families | |||||||
| DYFS Agency Providers | K1 | $5,599.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,599.00 |
| Employee Reimbursements | L1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SOIL Unit | K5 | $35,164.20 | $32,797.49 | $54,972.37 | $30,128.06 | $60,962.96 | $214,025.08 |
| Community Affairs | |||||||
| Community Affairs - Housing/ Lead Inspection | E1,2,3,4,7,9,F2,4,6,8 | $290,626.46 | $301,394.79 | $331,257.59 | $204,555.99 | $228,225.20 | $1,356,060.03 |
| Community Affairs - Housing Inspection | EA | $466,966.44 | $375,270.77 | $556,620.64 | $564,427.18 | $942,601.86 | $2,905,886.89 |
| Community Affairs - Fire Safety | F9 | $1,617,111.38 | $1,142,647.25 | $760,644.27 | $200,607.85 | $1,723,623.94 | $5,444,634.69 |
| Sandy Recovery Division | E8 | $600.00 | $25,746.95 | $52,407.78 | $10,189.82 | $63,636.19 | $152,580.74 |
| Corrections | |||||||
| Employee Reimbursements | M3 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Maxed Offenders | M1 | $1,155,547.63 | $1,090,989.41 | $1,328,875.82 | $1,238,267.47 | $1,648,203.22 | $6,461,883.55 |
| Environmental Protection | |||||||
| Air Pollution | A2,48,55 | $9,450.00 | $4,600.00 | $1,250.00 | $500.00 | $46,772.08 | $62,572.08 |
| CAFRA | C3 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Clean Water Enforcement | 95 | $160,712.57 | $191,639.82 | $103,980.38 | $380,527.77 | $401,565.64 | $1,238,426.18 |
| Construction Permits - Stormwater | 58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Freshwater Wetlands | C4 | $24,555.58 | $120.00 | $36,000.00 | $0.00 | $43,777.81 | $104,453.39 |
| Hazardous Waste | W5,16,49,56 | $15,415.00 | $56,730.00 | $88,092.50 | $35,524.19 | $98,767.30 | $294,528.99 |
| Lab Certification Fines | A6 | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 |
| Medical Waste | 37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| NJPDES | 46 | $37,248.72 | $74,571.36 | $47,565.27 | $54,136.17 | $328,837.39 | $542,358.91 |
| Pesticides | A8 | $4,800.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $6,300.00 |
| Radiation | A5,6,12 | $2,218.00 | $3,797.34 | $700.00 | $3,900.00 | $600.00 | $11,215.34 |
| Right-to-Know | A3 | $0.00 | $1,600.00 | $0.00 | $0.00 | $1,081.90 | $2,681.90 |
| Site Remediation | H6,19,34,62,85,86,89 | $1,632,660.84 | $1,780,510.02 | $1,619,830.75 | $1,483,192.10 | $1,103,926.62 | $7,620,120.33 |
| Safe Drinking Water | W1,54 | $2,090.00 | $210.00 | $2,300.00 | $0.00 | $0.00 | $4,600.00 |
| Solid Waste | H3,21,59,61,82,83,84 | $450,655.99 | $239,831.98 | $261,940.69 | $170,454.29 | $193,686.90 | $1,316,569.85 |
| Spill Compensation | S1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SRWM Enforcement | S2, S3 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| State Forestry Services | PF | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stream Encroachment | C1 | $7,804.86 | $28,545.16 | $1,669.84 | $0.00 | $0.00 | $38,019.86 |
| Toxic Catastrophe | A4,50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| UST | 41,51 | $5,932.66 | $5,574.99 | $3,533.33 | $2,397.23 | $3,230.55 | $20,668.76 |
| Water Allocation | 25,90 | $9,310.00 | $0.00 | $0.00 | $635.00 | $8,050.00 | $17,995.00 |
| Waterfront Development | C2 | $9,361.24 | $0.00 | $8,000.00 | $20,949.84 | $0.00 | $38,311.08 |
| Water Supply Management Fines | C9,W2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Human Resources Debt | YA thru YZ, Y1 thru Y9, ZA thru ZI (incl. M4 from FY13 | $124,376.70 | $107,377.98 | $106,268.40 | $125,466.28 | $163,135.90 | $626,625.26 |
| Human Services | |||||||
| SOIL Unit**** | K2 | $73,798.51 | $63,716.89 | $64,041.48 | $71,388.39 | $81,147.01 | $354,092.28 |
| Childcare | K3 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Contribution to Care | L4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Sandy Disaster - SSBG - SHRAP | L8 | $0.00 | $2,428.59 | $2,470.05 | $851.00 | $1,198.00 | $6,947.64 |
| Danielle's Law | K9 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Family Care | K6 | $971,651.28 | $444,758.41 | $358,933.33 | $106,482.65 | $175,534.63 | $2,057,360.30 |
| Skilled Sponsors | K7 | $3,022.27 | $682.74 | $995.67 | $284.13 | $3,078.70 | $8,063.51 |
| Addiction Services | K8 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Mental Health Facilities | P1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Medicaid | K4 | $190,391.60 | $119,387.77 | $100,687.30 | $85,723.44 | $144,004.90 | $640,195.01 |
| Off of State Controller - NJ FamilyCare | J1 | $2,141.39 | $3,907.00 | $3,293.00 | $1,765.00 | $1,708.71 | $12,815.10 |
| Off of State Controller - Medicaid Fraud | J2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Labor and Workforce Development | |||||||
| Health and Safety | L7 | $32,360.00 | $6,030.00 | $9,160.00 | $5,560.00 | $80.00 | $53,190.00 |
| Wage and Hour Compliance | L6 | $114,804.84 | $360,888.92 | $615,344.84 | $764,293.52 | $372,958.86 | $2,228,290.98 |
| Law and Public Safety | |||||||
| Consumer Affairs | G1 | $61,223.34 | $52,862.72 | $53,598.48 | $54,947.74 | $50,820.82 | $273,453.10 |
| Gaming Enforcement (formerly Casino Control) | I1 | $1,145.00 | $1,738.00 | $1,004.00 | $262.00 | $935.00 | $5,084.00 |
| NJ Ethics Commission | R3 | $0.00 | $400.00 | $23,200.00 | $700.00 | $1,600.00 | $25,900.00 |
| State Police | M4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Lottery | L9 | $118,328.06 | $154,980.88 | $114,861.82 | $75,052.50 | $144,473.59 | $607,696.85 |
| Military and Veterans Affairs | H1 | $0.00 | $0.00 | $969.68 | $277.58 | $570.00 | $1,817.26 |
| Pensions & Benefits | P2 | $2,801.00 | $57,280.02 | $1,761.23 | $2,724.00 | $29,015.83 | $93,582.08 |
| State Parole Board | |||||||
| Parole Board - Parolees | M2 | $865,516.85 | $798,743.48 | $945,649.14 | $893,562.22 | $1,157,409.48 | $4,660,881.17 |
| SOMU Polygraphy Testing | M5 | $1,132.34 | $348.00 | $385.00 | $318.02 | $1,196.76 | $3,380.12 |
| Treasury | |||||||
| Rate Council | R2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue (DEP Dishonored Checks) | U1 | $520.00 | $63,653.59 | $1,100.00 | $11,345.86 | $0.00 | $76,619.45 |
| Revenue (Comm Rec Dishonored Checks) | U2 | $575.00 | $545.00 | $225.00 | $0.00 | $0.00 | $1,345.00 |
| Revenue (Judiciary Dishonored Checks) | U4 | $6,390.20 | $7,439.00 | $2,053.00 | $480.00 | $140.00 | $16,502.20 |
| Risk Management | R1 | $2,832.00 | $405.00 | $0.00 | $0.00 | $0.00 | $3,237.00 |
| Risk Management-Salary Ovrpymt | R4 | $926.00 | $0.00 | $2,024.00 | $768.00 | $1,390.00 | $5,108.00 |
| Transportation | T1 | $44,313.69 | $384,851.95 | $16,617.52 | $15,011.76 | $0.00 | $460,794.92 |
| Hospital Debt | Z1 | $3,913,918.30 | $3,293,139.16 | $3,678,139.47 | $3,063,806.77 | $3,520,772.21 | $17,469,775.91 |
| TOTALS | $12,884,422.23 | $11,636,868.23 | $11,987,536.27 | $10,253,923.17 | $13,157,066.31 | $59,919,816.21 |
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