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2024 Introduced Budget

BID #: N/A

DUE: TBD

VALUE: $7.48M

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Executive Summary

The document presents the municipal budget for the Borough of Clementon, Camden County, New Jersey, for the fiscal year 2024. It details the anticipated revenues and proposed appropriations, encompassing general operations, capital improvements, debt service, and various dedicated funds, such as the water and sewer utility budgets, as well as the Open Space, Recreation, Farmland and Historic Preservation Trust Fund. It includes a breakdown of revenue sources like surplus, miscellaneous revenues, state aid, and the amount to be raised by taxation. Key documents are included to show compliance with New Jersey's Local Budget Law, including calculations for the Spending CAP and 2% Levy Cap. The budget was approved by resolution of the Governing Body on May 7th, 2024 and a public hearing took place May 7th, 2024.

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Document Text

--- Document: 2024 Introduced Budget Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
,
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this 
day of
,
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this 
day of
,
Certified by me, this
day of
,
Yes
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
No
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only. 
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
By:
CERTIFICATION  OF  ADOPTED  BUDGET
(Do not advertise this Certification form)
Sheet  1
Local Examination?
DO  NOT  USE  THESE  SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL  BUDGET
Clerk
Address
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36
2024
May
Clementon Borough
2024
Camden
2024
2024
2024
7th
2024
Borough
856-783-0284
May
Clementon, NJ 08021
7th
May
13th
101 Gibbsboro Road
601 White Horse Road  
May
Voorhees, New Jersey 08043   
7th
8567822889
07/09/2024
 
X


Be it Resolved by the 
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
  (Item 2 below) for municipal purposes, and
(b) $
  (Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
  (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
                     Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
                      the following summary of general revenues and appropriations.
(d) $
  (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
  (Sheet 44) Arts and Culture Trust Fund Levy
(f)  $
  (Item 5 Below) Minimum Library Tax
RECORDED  VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General  Revenues
SUMMARY  OF  REVENUES
Surplus Anticipated
08-100
Miscellaneous Revenues Anticipated
13-099
Receipts from Delinquent Taxes
15-499
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
3.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  SCHOOLS  IN  TYPE  I  SCHOOL  DISTRICTS  ONLY:
Item  6,  Sheet  42
07-195
Item  6(b),  Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  SCHOOLS  IN  TYPE  I  SCHOOL  DISTRICTS  ONLY
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item  6(b),  Sheet 11 (N.J.S.A. 40A:4-14)
07-191
 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
Total Revenues
13-299
Sheet  41
SECTION  2 - UPON  ADOPTION  FOR  YEAR
RESOLUTION 
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36
7477809.00
0
250000.00
4713719.34
0
0
51430.00
1338000.00
0
4713719.34
1176089.56
Camden
0
0
Clementon Borough
2024
0
0
Borough
0
Cantwell
Dorsey
Fisher
McKelvey
Nucera
Shaw 


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
(g) Cash Deficit
46-885
$
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
(c)  Capital Improvements
44-999
$
(d) Municipal Debt Service
45-999
$
(e) Deferred Charges - Municipal
46-999
$
(f) Judgments
37-480
$
(n) Transferred to Board of Education for Use of Local Schools  (N.J.S.A. 40:48-17.1 & 17.3)
29-405
$
(g) Cash Deficit
46-885
$
(k) For Local District School Purposes
29-410
$
(m) Reserve for Uncollected Taxes
50-899
$
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
$
It is hereby  certified  that the within  budget is a true copy of the budget  finally  adopted by resolution of the  Governing Body on the 
day of
,
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the                   approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Signature
Sheet  42
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36
0
641814.36
0
0
2024
0
2024
909632.06
0
0
722865.40
7477809.00
2024
288146.00
4715319.00
150032.18
0
13th
7th
May
May


Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent.  For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq.  Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d).  (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here 
    and certify below.
Sheet  45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36
December 31,
Clementon Borough
2023
X
05/13/2024


 a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
 b) It is designed to automatically calculate amounts linked from various data entry points. 
 c) The individual tabs containing formulas are locked to protect the formulas. 
 d) Fill in only the gray sections of the worksheet. 
 e) Begin by navigating to the "Key Inputs" tab.
 f) 
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality, County, 
and dates throughout the workbook.  Continue to complete each of the fields in order to populate throughout the 
workbook. Enter the exact number of utilities and the utility types.  Do not skip sets of utility pages. 
 g) In all applicable signature lines, insert the email address of the applicable official. 
 h) The completed Budget document must be saved as a Macro-Enabled Workbook.
 i) 
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division via 
the FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx (all 4 
digits municode must be included). 
 j) 
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via the 
FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4 digits 
municode must be included). 
 k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
 l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting. 
 
m) 
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the number of 
unused pages throughout the document. The following sheets can be adjusted: Grant Revenues (9), Other Special 
Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and Capital Budget (40b, 40c, and 
40d).  All sections are preset to "Standard" and should only be switched to "Expanded" if more pages are 
needed. 
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below: 
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
a) Download from FAST or have saved on your computer the 2023 adopted budget workbook. 
General Instructions to Complete the Municipal Budget Workbook
**Instructions to Complete the 2024 "Data Rollover" Process**
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


b) On the 2024 budget, navigate to the "Key Inputs" tab.
**IMPORTANT: Macros must be enabled in excel in order for the data rollover process to run successfully.**
c) On "Key Inputs", there will be two "data migration" buttons; one for current fund and one for utilities. 
d) First, click the button for current fund.  It will prompt you to select your 2023 adopted excel budget from your computer. 
e) 
Once the 2023 adopted budget is selected, the function runs automatically. The functionality may cause the screen to briefly flash 
rapidly. 
f) 
Once all current fund data has been copied, follow the same process for the utilities, if applicable.  The utility process is the same 
as the current fund process. 
g)
Once complete, review the 2024 template to ensure information has successfully copied from the 2023 adopted budget. 
PLEASE NOTE:
If an incorrect version of the budget template was used in 2023, the budget data may not migrate properly to the 2024 budget 
template. 
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Information Required for
Municipal Budget Document:
Name and County of Municipality
87
Full Name of Municipality
BOROUGH OF CLEMENTON
County of Municipality
CAMDEN
Name of Municipality
CLEMENTON
Type 
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
Borough of Clementon Municipal Building
Address
101 Gibbsboro Road
Address
Clementon, New Jersey 08021
Phone 
(856) 783-0284
Fax
(856) 783-3410
Cert  #
Clerk
Jenai Johnson
C-1437
Tax Collector
Jo Ann Watson
T-8038
Chief Financial Officer
Debra DiMattia
N0593
Registered Municipal Accountant
Todd R. Saler
CR 00476
Municipal Attorney
George Botcheos, Esq.
Newspaper
Courier Post
Day
Month
Date of Introduction
2nd
April
Date of Advertisement
5th
April
Date of Public Hearing
7th
May
Time of Public Hearing
7:00
Net Valuation Taxable Current
257,147,875
                
Net Valuation Taxable Prior
257,039,811
                
108,064
                       
Budget Year
2024
Budget Year Type:
Calendar Year
Municipal Code
0411
How many utilities does municipality have?
2
Select "0" if you do not have any utilities. 
Utility #
Utility Type
Utility 1
Water
# of Years
Utility 2
Sewer
Beginning Year
Utility 3
Ending Year
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Grant Revenues (Sheet 9)
Standard
"Standard" will provide two (2) sheets for Grant Re
Other Special Item Revenues (Sheet 10)
Standard
"Standard" will provide two (2) sheets for Other Sp
General Appropriations (Sheet 15)
Standard
"Standard" will provide nine (9) sheets for General
Grant Appropriations (Sheet 24)
Standard
"Standard" will provide three (3) sheets for Grant A
Capital Improvements (Sheets 40b, 40c, 40d)
Standard
"Standard" will provide three (3) sheets per section
Summary Data, Budget Summary, Tax Summary
Unhidden
Responses and Data
Capital Impr
Page Count - Standard or Expanded:
Municipal Budget Version 2024.1
Hide/Unhide "Summary" Tabs:
Start with "Standard" and move to "Expan
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Date of Original Appt. 
11/1/2005
Calendar or State Fiscal
3
2024
2026
evenues.
pecial Items of Revenue.
l Appropriations. 
Appropriations. 
n.
rovement Program
nded" only as needed.
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


of the
CLEMENTON
County of
for the fiscal year 2024.
2024
2023
1. Surplus
1,338,000.00
1,250,000.00
2. Total Miscellaneous Revenues
1,176,089.66
1,993,025.30
3. Receipts from Delinquent Taxes
250,000.00
250,000.00
4. a) Local Tax for Municipal Purposes
4,713,719.34
4,557,514.13
b) Addition to Local School District Tax
c) Minimum Library Tax
             Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
4,713,719.34
4,557,514.13
                               Total General Revenues
7,477,809.00
8,050,539.43
2024 Budget
Final 2023 Budget
1. Operating Expenses: 
Salaries & Wages
2,353,305.00
2,244,062.00
Other Expenses
2,512,046.18
2,728,549.17
2. Deferred Charges & Other Appropriations
772,865.40
639,138.39
3. Capital Improvements
288,146.00
1,064,770.00
4. Debt Service (Include for School Purposes)
909,632.06
746,983.68
5. Reserve for Uncollected Taxes
641,814.36
627,036.19
                       Total General Appropriations
7,477,809.00
8,050,539.44
Total Number of Employees
54
54
2024 Dedicated
Utility Budget
2024
2023
1. Surplus
498,501.00
              
327,516.00
2. Miscellaneous Revenues
807,000.00
              
807,000.00
3. Deficit  (General Budget)
                     Total Revenues
1,305,501.00
1,134,516.00
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
364,300.00
              
359,300.00
Other Expenses
418,150.20
              
446,100.00
2. Capital Improvements
25,000.00
               
30,000.00
3. Debt Service
434,724.00
              
238,660.00
4. Deferred Charges & Other Appropriations
63,326.80
               
60,456.00
5. Surplus  (General Budget)
                               Total Appropriations
1,305,501.00
1,134,516.00
Total Number of Employees
8
8
2024 Dedicated
Utility Budget
2024
2023
1. Surplus
175,724.00
              
220,456.00
2. Miscellaneous Revenues
514,500.00
              
514,500.00
3. Deficit  (General Budget)
100,000.00
              
                     Total Revenues
790,224.00
734,956.00
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
324,500.00
              
324,500.00
Other Expenses
240,950.20
              
234,450.00
2. Capital Improvements
-
                          
5,000.00
3. Debt Service
164,447.00
              
110,550.00
4. Deferred Charges & Other Appropriations
60,326.80
               
60,456.00
5. Surplus  (General Budget)
                               Total Appropriations
790,224.00
734,956.00
Total Number of Employees
8
8
2024  Municipal  Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
CAMDEN
of
Revenue and Appropriations Summaries
Summary of Appropriations
Water
Summary of Appropriations
Sewer
Summary of Revenues
Anticipated
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


General
Water
Sewer
 
Interest 
185,286.06
182,724.00
41,447.00
Principal
689,346.00
252,000.00
123,000.00
Outstanding Balance
4,726,706.23
4,252,000.00
1,103,000.00
Balance of Outstanding Debt
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Total Budget
7,477,809.00
           
100.0%
2025
2026
2027
2028
2029
Employee Costs:
Salaries & Wages
Sheet 17
2,250,343.00
            
102.00%
2,295,349.86
              
2,341,256.86
              
2,388,081.99
            
2,435,843.63
            
2,484,560.51
            
Sheet 25
102,962.00
               
102.00%
105,021.24
                 
107,121.66
                 
109,264.10
               
111,449.38
               
113,678.37
               
Total
2,353,305.00
           
2,400,371.10
              
2,448,378.52
              
2,497,346.09
            
2,547,293.01
            
2,598,238.87
            
Social Security
Sheet 19
170,000.00
              
102.00%
173,400.00
                 
176,868.00
                 
180,405.36
               
184,013.47
               
187,693.74
               
Pensions etc.
Sheet 19
90,980.40
                
102.00%
92,800.01
                  
94,656.01
                  
96,549.13
                 
98,480.11
                 
100,449.71
               
Sheet 19
404,635.00
              
105.00%
424,866.75
                 
446,110.09
                 
468,415.59
               
491,836.37
               
516,428.19
               
Sheet 19
-
                          
Sheet 20
-
                          
Insurance
Sheet 14
2,380.00
                 
106.00%
2,522.80
                    
2,674.17
                    
2,834.62
                   
3,004.70
                   
3,184.98
                   
Direct Employee Costs
3,021,300.40
           
40.4%
General Liability Insurance
Sheet 14
15,275.00
                
0.2%
Debt Service:
Sheet 27
909,632.06
              
12.2%
Reserve for Uncollected Taxes:
Sheet 29
641,814.36
              
8.6%
Capital Funds:
Sheet 26a
288,146.00
              
3.9%
Deferred Charges:
Sheet 28
-
                          
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
114,722.18
              
1.5%
All Other Departmental OE's:
Various Line Items
2,486,919.00
           
33.3%
102.00%
2,536,657.38
              
2,587,390.53
              
2,639,138.34
            
2,691,921.10
            
2,745,759.53
            
Projected Budget Totals
5,630,618.04
              
5,756,077.31
              
5,884,689.13
            
6,016,548.76
            
6,151,755.02
            
BOROUGH OF CLEMENTON
SUMMARY OF 2024 BUDGET
Future Budget Projections
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


2024
2025
2026
2027
2028
Budget Funding:
Fund Balance
1,338,000.00
   
25,000.00
          
50,000.00
         
75,000.00
         
100,000.00
       
Local Revenues
389,000.00
      
150,000.00
        
300,000.00
       
450,000.00
       
600,000.00
       
State Aid
480,625.48
      
Grants
306,464.18
      
Delinquent Tax
250,000.00
      
Local Purpose Tax
4,713,719.34
   
5,630,618.04
     
5,581,077.31
     
5,534,689.13
    
5,491,548.76
    
5,451,755.02
    
7,477,809.00
   
5,630,618.04
     
5,756,077.31
     
5,884,689.13
    
6,016,548.76
    
6,151,755.02
    
Ratables
257,147,875
    
265,147,875
      
273,147,875
      
281,147,875
     
289,147,875
     
297,147,875
     
Tax Rate
1.833
               
2.124
                
2.043
                
1.969
               
1.899
               
1.835
               
Increase
0.060
               
0.290
                
(0.080)
               
(0.075)
              
(0.069)
              
(0.065)
              
LEVY CAP CAL
Prior Year
4,713,719.34
    
5,630,618.04
    
5,581,077.31
   
5,534,689.13
   
5,491,548.76
   
2%
94,274.39
         
112,612.36
       
111,621.55
      
110,693.78
      
109,830.98
      
Debt Service & Health
145,000.00
       
145,000.00
       
145,000.00
      
145,000.00
      
145,000.00
      
Ratables Added
14,000.00
         
15,000.00
         
16,000.00
        
17,000.00
        
18,000.00
        
CAP Max
4,966,993.73
    
5,903,230.40
    
5,853,698.86
   
5,807,382.91
   
5,764,379.74
   
Over / (Under) CAP
663,624.31
       
(322,153.09)
      
(319,009.73)
     
(315,834.15)
     
(312,624.72)
     
Project Tax Results
BOROUGH OF CLEMENTON
2024  BUDGET FUNDING
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


BUDGET
PRIOR
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
%
 YEAR
YEAR
CHANGE
%
REVENUES
Surplus
1,338,000.00
       
1,250,000.00
     
88,000.00
         
7.04%
Local Purpose Tax Levy (only)
4,713,719.34
     
4,557,514.13
     
156,205.21
      
3.43%
Local
389,000.00
          
389,000.00
        
-
                   
0.00%
State Aid
480,625.48
          
456,016.74
        
24,608.74
         
5.40%
Local Tax Rate
1.8331
1.7731
0.0600
3.38%
State & Federal Grants
306,464.18
          
1,148,008.56
     
(841,544.38)
      
-73.30%
Delinquent Tax
250,000.00
          
250,000.00
        
-
                   
0.00%
Assessed  Valuation
257,147,875
      
257,039,811
      
108,064
          
0.04%
Local Purpose Tax
4,713,719.34
       
4,557,514.13
     
156,205.21
       
3.43%
Minimum Library Tax
-
                      
-
                    
-
                   
#DIV/0!
School Tax (Debt Service)
-
                      
-
                    
-
                   
#DIV/0!
Arts and Cultural Tax
-
                      
-
                    
-
                   
#DIV/0!
TOTAL  REVENUE
7,477,809.00
       
8,050,539.43
     
(572,730.43)
      
-7.11%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
2,353,305.00
       
2,276,062.00
     
77,243.00
         
3.39%
2.50%
COLA
4,830,576.08
   
MAX
Other Expenses
2,397,324.00
       
2,496,905.61
     
(99,581.61)
       
-3.99%
4,713,719.34
   
ACTUAL
Statutory & Deferred Charges
772,865.40
          
639,139.39
        
133,726.01
       
20.92%
CAP Base from Prior Year
5,249,287.00
     
5,249,287.00
     
(116,856.74)
    
+ OR ( )
State & Federal Grants
114,722.18
          
199,642.56
        
(84,920.38)
       
-42.54%
Rate Applied
2.50%
3.50%
Capital (without grants)
288,146.00
          
1,064,770.00
     
(776,624.00)
      
-72.94%
Allowable CAP
5,380,519.18
     
5,433,012.05
     
Debt Service
909,632.06
          
746,983.68
        
162,648.38
       
21.77%
Additions:
School Debt Service
-
                      
-
                    
-
                   
#DIV/0!
   See Sheet 3b
57,317.61
          
57,317.61
          
Reserve for Uncollected Taxes
641,814.36
          
627,036.19
        
14,778.17
         
2.36%
   Other
TOTAL  APPROPRIATIONS
7,477,809.00
       
8,050,539.44
     
(572,730.44)
      
-0.07114
Total CAP Allowable
5,437,836.79
     
5,490,329.66
     
Adopted Emergencies
0.00
                  
Budget Expenditures Sheet 19
5,488,184.40
     
5,488,184.40
     
   Remaining or (Excess)
(50,347.62)
         
2,145.25
            
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
2,264,157.03
       
2,302,734.45
     
(38,577.42)
       
Actual Percentage of Collection
95.19%
95.71%
-0.52%
Used to Fund Budget
1,338,000.00
       
1,250,000.00
     
88,000.00
         
Used for Reserve for Taxes
94.50%
94.50%
0.00%
Remaining Balance
926,157.03
          
1,052,734.45
     
(126,577.42)
      
   Remaining
0.69%
1.21%
-0.52%
%  OF  TAX  COLLECTION
COMPARISON  OF  REVENUES  &  APPROPRIATIONS
CONDITION  OF  SURPLUS
 LOCAL  TAX  LEVY  AND  ASSESSED  VALUES
STATUS  OF  "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Total
Local
Property 
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
2,115,000.00
     
0.822
     
2,080,488.94
     
0.809
     
0.013
   
1.62%
100,000.00
      
4,546.08
      
1,833.08
       
4,431.45
      
1,773.08
     
114.63
         
60.00
           
County Library
140,000.00
        
0.054
     
135,447.03
        
0.053
     
0.002
   
3.32%
125,000.00
      
5,682.60
      
2,291.35
       
5,539.32
      
2,216.35
     
143.28
         
75.00
           
County Health
-
                    
-
         
-
                    
-
         
-
       
#DIV/0!
150,000.00
      
6,819.12
      
2,749.62
       
6,647.18
      
2,659.62
     
171.94
         
90.00
           
County Open Space
69,998.00
          
0.027
     
63,251.30
          
0.025
     
0.003
   
10.62%
175,000.00
      
7,955.64
      
3,207.89
       
7,755.04
      
3,102.88
     
200.60
         
105.00
         
Total All County Levies
2,324,998.00
     
0.904
     
2,279,187.27
     
0.887
     
0.017
   
1.97%
200,000.00
      
9,092.16
      
3,666.15
       
8,862.91
      
3,546.15
     
229.25
         
120.00
         
225,000.00
      
10,228.68
    
4,124.42
       
9,970.77
      
3,989.42
     
257.91
         
135.00
         
SCHOOLS:
250,000.00
      
11,365.20
    
4,582.69
       
11,078.63
    
4,432.69
     
286.57
         
150.00
         
Local School
4,600,000.00
     
1.789
     
4,502,490.00
     
1.752
     
0.037
   
2.12%
275,000.00
      
12,501.72
    
5,040.96
       
12,186.50
    
4,875.96
     
315.22
         
165.00
         
Regional School
-
                    
-
         
-
                    
-
         
-
       
#DIV/0!
300,000.00
      
13,638.24
    
5,499.23
       
13,294.36
    
5,319.23
     
343.88
         
180.00
         
Regional High School
-
                    
-
         
-
                    
-
         
-
       
#DIV/0!
325,000.00
      
14,774.76
    
5,957.50
       
14,402.22
    
5,762.50
     
372.54
         
195.00
         
350,000.00
      
15,911.28
    
6,415.77
       
15,510.09
    
6,205.77
     
401.19
         
210.00
         
Additional Local School
375,000.00
      
17,047.80
    
6,874.04
       
16,617.95
    
6,649.04
     
429.85
         
225.00
         
  School Debt Service
-
                    
-
         
-
                    
-
         
-
       
#DIV/0!
400,000.00
      
18,184.32
    
7,332.31
       
17,725.81
    
7,092.31
     
458.51
         
240.00
         
425,000.00
      
19,320.84
    
7,790.58
       
18,833.68
    
7,535.58
     
487.16
         
255.00
         
SPECIAL DISTRICTS:
450,000.00
      
20,457.36
    
8,248.85
       
19,941.54
    
7,978.85
     
515.82
         
270.00
         
Special District Tax
-
                    
-
                    
-
         
-
       
#DIV/0!
475,000.00
      
21,593.88
    
8,707.12
       
21,049.40
    
8,422.12
     
544.47
         
285.00
         
500,000.00
      
22,730.40
    
9,165.39
       
22,157.27
    
8,865.39
     
573.13
         
300.00
         
LOCAL PURPOSE TAX
4,713,719.34
     
1.833
     
4,557,514.13
     
1.773
     
0.060
   
3.38%
600,000.00
      
27,276.48
    
10,998.46
     
26,588.72
    
10,638.46
   
687.76
         
360.00
         
Municipal Library
-
                    
-
         
-
                    
-
         
-
       
#DIV/0!
750,000.00
      
34,095.60
    
13,748.08
     
33,235.90
    
13,298.08
   
859.70
         
450.00
         
Municipal Open Space
51,430.00
          
0.020
     
51,408.00
          
0.020
     
0.000
   
7.43E-06
1,000,000.00
   
45,460.80
    
18,330.77
     
44,314.53
    
17,730.77
   
1,146.26
      
600.00
         
Arts and Cultural
-
                    
0
-
                    
-
         
-
       
#DIV/0!
1,250,000.00
   
56,826.00
    
22,913.47
     
55,393.17
    
22,163.46
   
1,432.83
      
750.00
         
TOTAL  ALL  LEVIES
11,690,147.34
   
4.546
     
11,390,599.40
   
4.431
     
0.11463 0.025867
1,500,000.00
   
68,191.20
    
27,496.16
     
66,471.80
    
26,596.16
   
1,719.39
      
900.00
         
NET VALUATION TAXABLE
257,147,875
      
257,039,811
      
BOROUGH OF CLEMENTON
SUMMARY  OF  TAX  RATES
LEVY  CHANGE  PER  VARIOUS  ASSESSED  VALUES
Estimated
Estimated
Actual
2023
2024
Actual
2023
2024
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


YEAR 2024
YEAR 2023
6,835,994.64
         
Actual
4,502,490.00
         
Estimate
4,600,000.00
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
2,279,187.27
         
Estimate
2,324,998.00
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
51,408.00
              
Estimate
51,430.00
              
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
13,812,422.64
       
10
2,764,089.66
         
11
11,048,332.98
       
12 Amount of Item 11 divided by 
94.50%
11,690,147.34
       
Analysis of Item 12:
4,600,000.00
         
-
                        
-
                        
2,324,998.00
         
-
                        
51,430.00
              
Municipal Arts and Culture Tax (Line 8 Above)
-
                        
Tax in Local Municipal Budget
4,713,719.34
         
Total Amount (Line 12)
11,690,147.34
       
Item 1 - Total General Appropriations
6,835,994.64
         
Item 13 - Appropriation: Reserve for Uncollected Taxes
641,814.36
            
Subtotal
7,477,809.00
         
Less: Item 10 - Total Anticipated Revenues
2,764,089.66
         
Amount to Be Raised by Taxation in Municipal Budget
4,713,719.34
         
Local Tax for Municipal Purpose 
4,713,719.34
         
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2024 Municipal Budget Statement 
Item 8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2024 MUNICIPAL BUDGET
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2024 in
         Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not 
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2024 to Support Local 
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget 
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
641,814.36
            
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


CAP
MUNICIPALITY:
COUNTY:
CAMDEN
12/31/2027
Term Expires
Term Expires
12/31/2025
12/31/2024
11/1/2005
Date of Orig. Appt.
C-1437
Cert. No.
T-8038
Cert. No.
N0593
Cert. No.
CR 00476
Lic. No.
Fax #:
(856) 783-3410
2024  MUNICIPAL  DATA  SHEET
Mayor's Name
Name
BOROUGH OF CLEMENTON
Governing  Body  Members
Thomas Weaver
(MUST ACCOMPANY 2024 BUDGET)
Chief Financial Officer
Todd R. Saler
Registered Municipal Accountant
George Botcheos, Esq.
{
Official Mailing Address of Municipality
Jenai Johnson
Municipal Clerk
Jo Ann Watson
Tax Collector
Debra DiMattia
Borough of Clementon Municipal Building
101 Gibbsboro Road
Clementon, New Jersey 08021
Sheet  A
Gwen Cantwell 
Robert Dorsey
Jonathan Fisher
Christopher McKelvey
Christine Nucera
Thomas Shaw
Municipal  Officials
Municipal Attorney
12/31/2026
12/31/2024
12/31/2026
12/31/2025
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Municipal Budget of the
of
, County of
for the Fiscal Year 2024.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2024
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this 
2nd
day of
, 2024
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this 
day of
, 2024
Certified by me, this
day of
, 2024
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only. 
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2024
By:
2024
BOROUGH
CAMDEN
CLEMENTON
2nd
j.johnson@clementon-nj.com
101 Gibbsboro Road
Clementon, New Jersey 08021
MUNICIPAL  BUDGET
April
Phone Number
Registered Municipal Accountant
2nd
April
April
2nd
tsaler@bowmanllp.com
April
601 White Horse Road
Address
Sheet  1
DO  NOT  USE  THESE  SPACES
Chief Financial Officer
CERTIFICATION  OF  ADOPTED  BUDGET
Voorhees, New Jersey 08043
Address
(856) 782-2889
Phone Number
(Do not advertise this Certification form)
d.dimattia@clementon-nj.com
Clerk
Address
Address
(856) 783-0284
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Section  1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2024
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2024;
Be it Further Resolved, that said Budget be published in the
in the issue of 
, 2024
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2024:
RECORDED  VOTE
(Insert Last Name)
Cantwell
Fisher
Shaw
Ayes
Nucera
Nays
Dorsey
McKelvey
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of  the
of
,  County  of
, on
2nd
, 2024.
A Hearing on the Budget and Tax Resolution will be held at
, on
7th
, 2024 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2024 may be presented by taxpayers or other
interested persons.
April
CLEMENTON
CAMDEN
7:00
MUNICIPAL  BUDGET  NOTICE
Abstained
Sheet  2
BOROUGH
Courier Post
BOROUGH
CLEMENTON
May
CAMDEN
COUNCIL MEMBERS
BOROUGH
Borough of Clementon Municipal Building
CLEMENTON
April    5th
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


YEAR  2024
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1.  Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
5,488,184.40
      
2.  Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
1,347,810.24
      
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
                      
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
1,347,810.24
      
3.  Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
94.50%
  Percent of Tax Collections
641,814.36
         
Building Aid Allowance
2024 - $
4.  Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2023 - $
7,477,809.00
      
5.  Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
2,764,089.66
      
6.  Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
4,713,719.34
      
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
                      
(c) Minimum Library Tax
-
                      
EXPLANATORY  STATEMENT
SUMMARY  OF  CURRENT  FUND  SECTION  OF  APPROVED  BUDGET
Sheet  3
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


General
Water
Sewer
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations  -  Adopted Budget
7,538,614.99
      
1,134,516.00
      
734,956.00
         
-
                      
-
                      
-
                      
-
                      
Budget Appropriations  Added by N.J.S.A. 40A:4-87
511,924.45
         
Emergency Appropriations
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Total Appropriations
8,050,539.44
      
1,134,516.00
      
734,956.00
         
-
                      
-
                      
-
                      
-
                      
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
7,572,161.50
      
1,036,846.09
      
693,073.00
         
-
                      
-
                      
-
                      
-
                      
Reserved
475,807.61
         
76,705.30
           
37,222.51
           
-
                      
-
                      
-
                      
-
                      
Unexpended Balances Canceled
2,570.33
             
20,964.61
           
4,660.49
             
-
                      
-
                      
-
                      
-
                      
Total Expenditures and Unexpended
Balances Canceled
8,050,539.44
      
1,134,516.00
      
734,956.00
         
-
                      
-
                      
-
                      
-
                      
Overexpenditures *
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Sheet 3a
EXPLANATORY  STATEMENT  -  (Continued)
SUMMARY  OF  2023  APPROPRIATIONS  EXPENDED  AND  CANCELED
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Total General Appropriations for  2023
$7,404,034.00
Allowable Operating Appropriations before
Cap Base Adjustment:
96,756.61
               
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
5,380,519.18
          
Subtotal
7,500,790.61
          
Exceptions Less:
Additions:
Total Other Operations
$204,576.61
New Construction (Assessor Certification)
3,687.84
                 
Total Uniform Construction Code
2022 Cap Bank Utilized
Total Interlocal Service Agreement
2023 Cap Bank Utilized
$4,056.06
Total Additional Appropriations
49,573.71
               
Total Capital Improvements
456,000.00
             
Total Debt Service
746,983.68
             
Transferred to Board of Education
Total Additions
57,317.61
               
Type I School Debt
Total Public & Private Programs
161,907.13
             
Maximum Appropriations within "CAPS" Sheet 19 @ 
2.5%
5,437,836.79
          
Judgements
Total Deferred Charges
55,000.00
               
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
627,036.19
             
Amount of Increase allowable.
1.0%
52,492.87
               
Total Exceptions
2,251,503.61
          
Amount on Which CAP is Applied
5,249,287.00
          
2.5%  CAP
131,232.18
             
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
5,490,329.66
          
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
5,380,519.18
          
Total General Appropriations for Municipal Purposes
5,488,184.40
          
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(2,145.25)
                
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police  S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET  MESSAGE
EXPLANATORY  STATEMENT  -  (Continued)
Sheet  3b
CAP  CALCULATION
CAP  CALCULATION
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2024
1,110,000.00
$    
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
150,000.00
     
960,000.00
         
Budgeted Group Insurance - Inside CAP
750,000.00
         
Budgeted Group Insurance - Utilities
210,000.00
         
Budgeted Group Insurance - Outside CAP
-
                     
TOTAL
960,000.00
        
Instead of receiving Health Benefits,    
3 employees
have elected an opt-out for 2024.  This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
7,000.00
$           
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet  3b (2)
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
4,641,014.41
     
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
5,400.00
            
Allowable Pension Obligations Increases
10,325.45
          
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
165,218.71
        
Recycling Tax appropriation
7,500.00
            
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
188,444.16
        
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
2,570.33
            
ADJUSTED TAX LEVY
4,826,888.24
     
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
208,000
             
Prior Year Amount to be Raised by Taxation 
4,557,514.13
     
Prior Year's Local Purpose Tax Rate (per $100)
1.773
                 
Less:
New Ratable Adjustment to Levy
3,687.84
            
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
7,500.00
            
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
4,830,576.08
     
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
4,550,014.13
     
AMOUNT TO BE RAISED BY TAXATION  FOR MUNICIPAL PURPOSES
4,713,719.34
     
Plus 2% CAP Increase
91,000.28
          
ADJUSTED TAX LEVY
4,641,014.41
     
OVER OR (UNDER) 2% LEVY CAP
(116,856.74)
       
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
4,641,014.41
     
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
SUMMARY LEVY CAP CALCULATION
Sheet  3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


"2010" LEVY CAP BANKS:
2021
Maximum Allowable Amount to be Raised by Taxation
4,249,192
          
Amount to be Raised by Taxation for Municipal Purpose
4,190,434
          
Available for Banking (CY 2024)
58,758
               
Amount Used in CY 2024
Balance to Expire
58,758
               
2022
Maximum Allowable Amount to be Raised by Taxation
4,414,449
          
Amount to be Raised by Taxation for Municipal Purpose
4,265,793
          
Available for Banking (CY 2024 - CY 2025)
148,656
             
Amount Used in CY 2024
Balance to Carry Forward (CY 2025)
148,656
             
2023
Maximum Allowable Amount to be Raised by Taxation
4,711,250
          
Amount to be Raised by Taxation for Municipal Purpose
4,557,514
          
Available for Banking (CY 2024 - CY 2026)
153,736
             
Amount Used in CY 2024
Balance to Carry Forward (CY 2025 - CY2026)
153,736
             
2024
Maximum Allowable Amount to be Raised by Taxation
4,830,576
          
Amount to be Raised by Taxation for Municipal Purpose
4,713,719
          
Available for Banking (CY 2025 - CY 2027)
116,857
             
Total Levy CAP Bank
419,248
             
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
Sheet  3d
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
1.
Surplus Anticipated
08-101
1,338,000.00
        
1,250,000.00
        
1,250,000.00
        
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,338,000.00
        
1,250,000.00
        
1,250,000.00
        
3.
Miscellaneous Revenues  -  Section A:  Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
7,500.00
               
7,500.00
               
11,815.37
             
Other
08-104
33,500.00
             
33,500.00
             
75,752.00
             
Fees and Permits
08-105
122,000.00
           
122,000.00
           
130,816.08
           
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
34,000.00
             
34,000.00
             
51,930.99
             
Other
08-109
Interest and Costs on Taxes
08-112
92,000.00
             
92,000.00
             
107,804.08
           
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
CURRENT  FUND  -  ANTICIPATED  REVENUES
Sheet  4
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  4a
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4b
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
Total Section  A:  Local  Revenue
08-001
289,000.00
           
289,000.00
           
378,118.52
           
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4c
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section B:  State Aid Without Offsetting Appropriations 
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L.  1997, Chapters 162 & 167)
09-202
435,714.00
         
433,556.00
         
433,556.33
         
Reserve for Municipal Aid Relief Fund
09-203
44,911.48
           
22,460.74
           
22,460.74
           
Total Section  B:  State Aid Without Offsetting Appropriations
09-001
480,625.48
         
456,016.74
         
456,017.07
         
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  5
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section C:  Dedicated Uniform Construction Code Fees
Offset with Appropriations  (N.J.S.A. 40A:4-36  and  N.J.A.C.  5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
75,000.00
             
75,000.00
             
88,594.40
             
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional  Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
75,000.00
             
75,000.00
             
88,594.40
             
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  6
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section D:  Special Items of General Revenue Anticipated 
With Prior Written Consent of the Director of Local Government Services 
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section D:  Special Items of General Revenue Anticipated 
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7a
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section D:  Special Items of General Revenue Anticipated 
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section  D:  Shared Service Agreements Offset With Appropriations
11-001
-
                        
-
                        
-
                        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  7b
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section E:  Special Items of General Revenue Anticipated 
With Prior Written Consent of the Director of Local Government Services  -  
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section  E:  Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services  -  Additional Revenues
08-003
-
                        
-
                        
-
                        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  8
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section F:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Public and
Private  Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Safe and Secure Communities Program - P.L. 1994, Chapter 220
10-503
19,558.00
             
19,558.00
             
19,558.00
             
Body Armor Replacement Grant
10-505
1,459.82
               
2,241.52
               
2,241.52
               
Distracted Driving Crackdown Grant
10-508
7,000.00
               
-
                        
Stormwater Assistance Grant
10-564
25,000.00
             
25,000.00
             
Recycling Tonnage Grant
10-569
5,300.36
               
8,203.58
               
8,203.58
               
NJDOT Municipal Aid Program
10-584
268,146.00
           
189,770.00
           
189,770.00
           
Safe Streets to Transit
10-589
416,000.00
           
416,000.00
           
Clean Communities Program
10-602
12,735.43
             
12,735.43
             
ARP Firefighters Grant
10-712
50,000.00
             
50,000.00
             
Community Development Block Grant
10-856
419,000.00
           
419,000.00
           
American Rescue Plan
10-857
0.03
                      
0.03
                      
Sumner Station Foundation - Police Grant
12-502
5,000.00
               
5,000.00
               
5,000.00
               
Adopt a Road Mini Grant
12-682
500.00
                  
500.00
                  
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section F:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Public  and
Private  Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
-
                        
Total Section  F:  Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services  -  Public and Private Revenues
10-001
306,464.18
           
1,148,008.56
        
1,148,008.56
        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9i
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section G:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Uniform Fire Safety Act
08-106
25,000.00
             
25,000.00
             
46,575.23
             
General Capital Surplus
08-117
Reserve for Payment of Debt
08-227
Liquidation of Reserve for Interfunds:
Due from General Capital Fund
08-100
Due from Water Utility Operating Fund
08-100
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section G:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section  G:  Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services  -  Other Special Items
08-004
25,000.00
             
25,000.00
             
46,575.23
             
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10n
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
Summary  of  Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated  (Sheet 4, #1)
08-101
1,338,000.00
        
1,250,000.00
        
1,250,000.00
        
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
-
                        
-
                        
-
                        
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A: 
Local Revenues
08-001
289,000.00
           
289,000.00
           
378,118.52
           
Total Section B: 
State Aid Without Offsetting Appropriations
09-001
480,625.48
           
456,016.74
           
456,017.07
           
Total Section C: 
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
75,000.00
             
75,000.00
             
88,594.40
             
Total Section D: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Shared Service Agreements
11-001
-
                        
-
                        
-
                        
Total Section E: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Additional Revenues
08-003
-
                        
-
                        
-
                        
Total Section F: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Public and Private Revenues
10-001
306,464.18
           
1,148,008.56
        
1,148,008.56
        
Total Section G: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Other Special Items
08-004
25,000.00
             
25,000.00
             
46,575.23
             
Total Miscellaneous Revenues
13-099
1,176,089.66
        
1,993,025.30
        
2,117,313.78
        
4.
Receipts from Delinquent Taxes
15-499
250,000.00
           
250,000.00
           
400,576.63
           
5.
Subtotal General Revenues (Items  1,  2,  3  and  4)
13-199
2,764,089.66
        
3,493,025.30
        
3,767,890.41
        
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
4,713,719.34
        
4,557,514.13
        
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
                        
-
                        
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
                        
-
                        
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
4,713,719.34
        
4,557,514.13
        
4,659,655.83
        
7.
Total General Revenues
13-299
7,477,809.00
        
8,050,539.43
        
8,427,546.24
        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  11
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT
-
                      
-
                      
Administrative
-
                      
-
                      
Salaries and Wages
20-100
1
16,500.00
           
14,900.00
           
15,700.00
           
15,688.24
           
11.76
                  
Other Expenses
20*100
2
7,750.00
             
7,750.00
             
7,750.00
             
6,000.00
             
1,750.00
             
Mayor and Council
-
                      
-
                      
Salaries and Wages
20-110
1
52,000.00
           
26,000.00
           
52,000.00
           
52,000.00
           
-
                      
Other Expenses
20-110
2
4,100.00
             
4,100.00
             
4,100.00
             
1,396.80
             
2,703.20
             
Municipal Clerk
-
                      
-
                      
Salaries and Wages
20-120
1
128,000.00
         
128,000.00
         
131,000.00
         
127,868.56
         
3,131.44
             
Other Expenses
20-120
2
42,700.00
           
42,700.00
           
42,700.00
           
16,797.64
           
25,902.36
           
Elections
-
                      
-
                      
Other Expenses
20-120
2
3,000.00
             
3,000.00
             
3,000.00
             
2,291.54
             
708.46
                
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Financial Administration
-
                      
-
                      
Salaries and Wages
20-130
1
95,000.00
           
80,100.00
           
80,100.00
           
78,794.94
           
1,305.06
             
Other Expenses
20-130
2
22,150.00
           
22,150.00
           
22,150.00
           
16,041.62
           
6,108.38
             
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  12
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT (CONTINUED)
-
                      
-
                      
Audit Services
-
                      
-
                      
Other Expenses
20-135
2
35,000.00
           
35,000.00
           
35,000.00
           
35,000.00
           
-
                      
Collection of Taxes
-
                      
-
                      
Salaries and Wages
20-145
1
79,600.00
           
74,100.00
           
74,100.00
           
72,702.54
           
1,397.46
             
Other Expenses
20-145
2
9,800.00
             
9,300.00
             
9,300.00
             
8,220.29
             
1,079.71
             
Assessment of Taxes
-
                      
-
                      
Salaries and Wages
20-150
1
13,230.00
           
12,600.00
           
12,600.00
           
12,600.00
           
-
                      
Other Expenses
20-150
2
5,255.00
             
4,450.00
             
4,450.00
             
3,365.48
             
1,084.52
             
Reassessment
20-150
2
-
                      
-
                      
Legal Services and Costs
-
                      
-
                      
Other Expenses
20-155
2
80,000.00
           
90,000.00
           
53,800.00
           
22,858.08
           
30,941.92
           
Engineering Services and Costs
-
                      
-
                      
Other Expenses
20-165
2
30,000.00
           
40,000.00
           
40,000.00
           
30,559.75
           
9,440.25
             
Economic Development
-
                      
-
                      
Other Expenses
20-170
2
100.00
                
100.00
                
100.00
                
100.00
                
Historic Commission
-
                      
-
                      
   Other Expenses
20-175
2
100.00
                
100.00
                
100.00
                
100.00
                
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  13
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT (CONTINUED)
-
                      
-
                      
Maintenance of Foreclosed Property
-
                      
-
                      
Other Expenses
20-110
2
1,100.00
             
1,100.00
             
1,100.00
             
1,100.00
             
Demolition of Property
-
                      
-
                      
Other Expenses
20-120
2
-
                      
-
                      
Liquidation of Tax Title Liens and Foreclosed Property
-
                      
-
                      
Other Expenses
20-120
2
1.00
                    
1.00
                    
1.00
                    
1.00
                    
LAND USE ADMINISTRATION
-
                      
-
                      
Planning Board
-
                      
-
                      
Salaries and Wages
21-180
1
15,275.00
           
15,000.00
           
15,000.00
           
12,889.87
           
2,110.13
             
Other Expenses
21-180
2
2,380.00
             
2,170.00
             
2,170.00
             
2,116.31
             
53.69
                  
INSURANCE
-
                      
-
                      
General Liability
23-210
2
267,356.00
         
258,315.00
         
258,315.00
         
258,315.00
         
-
                      
Workers Compensation
23-215
2
-
                      
-
                      
-
                      
-
                      
Employee Group Health
23-220
2
750,000.00
         
629,680.00
         
629,680.00
         
598,290.19
         
31,389.81
           
Health Benefit Waiver
23-222
1
7,000.00
             
7,000.00
             
7,000.00
             
4,297.50
             
2,702.50
             
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  14
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY
-
                      
-
                      
Police
-
                      
-
                      
Salaries and Wages
25-240
1
1,484,038.00
      
1,414,700.00
      
1,414,700.00
      
1,399,926.18
      
14,773.82
           
Other Expenses
25-240
2
134,100.00
         
139,500.00
         
139,500.00
         
110,851.10
         
28,648.90
           
Office of Emergency Management
-
                      
-
                      
Salaries and Wages
25-252
1
3,600.00
             
3,600.00
             
3,600.00
             
3,150.00
             
450.00
                
Other Expenses
25-252
2
2,000.00
             
2,000.00
             
2,000.00
             
401.45
                
1,598.55
             
First Aid
-
                      
-
                      
Contribution to Pine Hill
25-260
2
8,001.00
             
1.00
                    
8,101.00
             
7,333.37
             
767.63
                
Fire
-
                      
-
                      
Salaries and Wages
25-265
1
6,000.00
             
5,500.00
             
5,500.00
             
5,000.00
             
500.00
                
Other Expenses
25-265
2
69,750.00
           
67,300.00
           
67,300.00
           
57,165.54
           
10,134.46
           
Uniform Fire Safety Code 
-
                      
-
                      
Fire Official
-
                      
-
                      
Salaries and Wages
25-265
1
30,000.00
           
38,500.00
           
38,500.00
           
28,349.95
           
10,150.05
           
Other Expenses
25-265
2
13,780.00
           
15,372.00
           
15,372.00
           
12,809.06
           
2,562.94
             
Municipal Prosecutor
-
                      
-
                      
Other Expenses
25-275
2
15,000.00
           
15,000.00
           
15,000.00
           
14,996.91
           
3.09
                    
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS
-
                      
-
                      
Streets and Roads
-
                      
-
                      
Salaries and Wages
26-290
1
80,500.00
           
100,500.00
         
100,500.00
         
56,274.52
           
44,225.48
           
Other Expenses
26-290
2
41,850.00
           
41,850.00
           
41,850.00
           
28,362.63
           
13,487.37
           
Shade Tree Commission
-
                      
-
                      
Other Expenses
26-300
2
3,500.00
             
3,500.00
             
3,500.00
             
3,500.00
             
Solid Waste Collection
-
                      
-
                      
Other Expenses
26-305
2
311,750.00
         
323,650.00
         
325,750.00
         
325,731.98
         
18.02
                  
Public Buildings and Grounds
-
                      
-
                      
Other Expenses
26-310
2
45,500.00
           
45,500.00
           
45,500.00
           
29,961.69
           
15,538.31
           
Vehicle Maintenance
26-315
2
9,500.00
             
8,500.00
             
8,500.00
             
3,625.04
             
4,874.96
             
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15a
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
HEALTH AND HUMAN SERVICES
-
                      
-
                      
Board of Health
-
                      
-
                      
 Other Expenses
27-330
2
1.00
                    
1.00
                    
1.00
                    
1.00
                    
Services of Visiting Nurses
-
                      
-
                      
 Other Expenses
27-332
2
1.00
                    
1.00
                    
1.00
                    
1.00
                    
Registrar of Vital Statistics
-
                      
-
                      
Salaries and Wages
27-331
1
9,000.00
             
9,000.00
             
9,000.00
             
9,000.00
             
-
                      
Environmental Commission
-
                      
-
                      
 Other Expenses
27-335
2
1,000.00
             
1,000.00
             
1,000.00
             
400.00
                
600.00
                
Animal Control
-
                      
-
                      
 Other Expenses
27-340
2
40,000.00
           
40,000.00
           
60,000.00
           
60,000.00
           
-
                      
-
                      
-
                      
PARKS AND RECREATION
-
                      
-
                      
Parks and Playgrounds
-
                      
-
                      
 Other Expenses
28-370
2
12,000.00
           
5,300.00
             
5,300.00
             
5,071.68
             
228.32
                
-
                      
-
                      
LANDFILL/SOLID WASTE DISPOSAL COSTS
-
                      
-
                      
Garbage and Trash Removal
-
                      
-
                      
Landfill/Solid Waste Disposal
32-465
2
165,600.00
         
196,650.00
         
171,649.00
         
108,461.14
         
63,187.86
           
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15b
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
MUNICIPAL COURT 
-
                      
-
                      
Municipal Court
-
                      
-
                      
Salaries and Wages
43-490
1
101,500.00
         
99,000.00
           
100,200.00
         
100,048.75
         
151.25
                
Other Expenses
43-490
2
21,100.00
           
21,000.00
           
21,000.00
           
14,816.43
           
6,183.57
             
Other Expenses
-
                      
-
                      
Salaries and Wages
43-495
1
-
                      
-
                      
Other Expenses
43-495
2
8,000.00
             
6,000.00
             
8,000.00
             
7,999.95
             
0.05
                    
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15c
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15d
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15e
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
42,000.00
           
42,000.00
           
42,000.00
           
35,207.76
           
6,792.24
             
Other Expenses
22-195
2
8,700.00
             
8,500.00
             
8,500.00
             
2,672.97
             
5,827.03
             
Fire Inspector
-
                      
-
                      
Salaries and Wages
22-196
1
5,000.00
             
3,500.00
             
3,700.00
             
3,629.53
             
70.47
                  
Plumbing Inspector
-
                      
-
                      
Salaries and Wages
22-197
1
7,000.00
             
6,500.00
             
6,900.00
             
6,825.01
             
74.99
                  
Electrical Inspector
-
                      
-
                      
Salaries and Wages
22-198
1
7,000.00
             
6,500.00
             
6,900.00
             
6,825.00
             
75.00
                  
Code Enforcement
-
                      
-
                      
Salaries and Wages
22-199
1
68,000.00
           
61,000.00
           
61,000.00
           
47,680.85
           
13,319.15
           
Other Expenses
22-199
2
4,700.00
             
4,400.00
             
4,400.00
             
1,699.26
             
2,700.74
             
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  16
XXXXXX
XXXXXX
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Sheet  16a
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
XXXXXX
XXXXXX
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
UTILITY EXPENSES AND BULK PURCHASES
-
                      
-
                      
Electric 
31-430
2
40,000.00
           
60,000.00
           
60,000.00
           
30,160.64
           
29,839.36
           
Street Lighting
31-435
2
105,000.00
         
97,000.00
           
101,000.00
         
91,244.19
           
9,755.81
             
Maintenance of Traffic Lights
31-435
2
4,500.00
             
4,500.00
             
4,500.00
             
4,500.00
             
Telephone
31-440
2
35,000.00
           
35,000.00
           
35,000.00
           
31,182.96
           
3,817.04
             
Hydrant
31-445
2
100.00
                
100.00
                
100.00
                
100.00
                
Oil
31-447
2
25,000.00
           
40,000.00
           
33,000.00
           
13,289.98
           
19,710.02
           
Sewer
31-455
2
3,000.00
             
3,000.00
             
3,000.00
             
1,408.00
             
1,592.00
             
Gasoline
31-460
2
40,000.00
           
50,000.00
           
50,000.00
           
27,661.95
           
22,338.05
           
-
                      
-
                      
OTHER COMMON OPERATING FUNCTIONS
-
                      
-
                      
Compensated Absences
30-415
1
100.00
                
100.00
                
100.00
                
100.00
                
-
                      
-
                      
Celebration of Public Events
-
                      
-
                      
Other Expenses
30-420
2
35,750.00
           
35,750.00
           
35,750.00
           
34,977.68
           
772.32
                
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  17
XXXXXX
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Total Operations {Item 8(A)} within  "CAPS"
34-199
4,715,318.00
      
4,568,391.00
      
-
                      
4,568,390.00
      
4,102,297.50
      
466,092.50
         
B.
Contingent
35-470
2
1.00
                    
1.00
                    
XXXXXXXXXX
1.00
                    
1.00
                    
34-201
4,715,319.00
      
4,568,392.00
      
-
                      
4,568,391.00
      
4,102,297.50
      
466,093.50
         
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
2,250,343.00
      
2,148,100.00
      
-
                      
2,180,100.00
      
2,078,759.20
      
101,340.80
         
Other Expenses  (Including Contingent)
34-201
2
2,464,976.00
      
2,420,292.00
      
-
                      
2,388,291.00
      
2,023,538.30
      
364,752.70
         
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  17a
XXXXXX
FCOA
Total Operations Including Contingent - within  "CAPS"
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1)  DEFERRED  CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
Anticipated Deficit in Sewer Utility Operations
46-864
100,000.00
         
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1)  DEFERRED  CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY  EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
90,980.40
           
73,897.76
           
73,897.76
           
73,897.76
           
*
Social Security System  (O.A.S.I.)
36-472
170,000.00
         
165,000.00
         
165,000.00
         
161,830.41
         
3,169.59
             
Consolidated Police & Fireman's Pension Fund
36-474
-
                      
-
                      
Police and Firemen's Retirement System of NJ
36-475
404,635.00
         
337,990.64
         
337,991.64
         
337,991.63
         
0.01
                    
23-225
2,250.00
             
2,250.00
             
2,250.00
             
1,699.58
             
550.42
                
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Defined Contribution Retirement Program (DCRP)
36-477
5,000.00
             
5,000.00
             
5,000.00
             
2,239.48
             
2,760.52
             
-
                      
-
                      
34-209
772,865.40
         
584,138.39
         
-
                      
584,139.39
         
577,658.86
         
6,480.54
             
(F) Judgments
37-480
-
                      
XXXXXXXXXX
(G)  Cash Deficit of Preceding Year
46-855
-
                      
-
                      
34-299
5,488,184.40
      
5,152,530.39
      
-
                      
5,152,530.39
      
4,679,956.36
      
472,574.04
         
Sheet  19
(H-1)
Unemployment Compensation Insurance 
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
Total General Appropriations for Municipal 
Purposes within  "CAPS"
FCOA
XXXXXX
XXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"  - (continued)
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Insurance (N.J.S.A. 40A:4-45.3(00))
-
                      
-
                      
Employee Group Health
23-221
2
100,320.00
         
100,320.00
         
100,320.00
         
-
                      
-
                      
-
                      
Recycling Tax
32-465
2
7,500.00
             
7,500.00
             
7,500.00
             
4,266.43
             
3,233.57
             
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
General Liability
23-210
2
27,810.00
           
-
                      
-
                      
Workers Compensation Insurance
23-215
2
-
                      
-
                      
-
                      
Solid Waste Collection
26-305
2
15,350.00
           
15,350.00
           
15,350.00
           
-
                      
Gasoline and Diesel
31-460
2
-
                      
-
                      
-
                      
Landfill/Solid Waste Disposal Cost
32-465
2
15,350.00
           
15,350.00
           
15,350.00
           
-
                      
Public Employees' Retirement System
36-471
2
17,470.24
           
17,470.24
           
17,470.24
           
0.00
                    
Police and Firemen's Retirement System of N.J.
36-475
2
48,586.37
           
48,586.37
           
48,586.37
           
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  20
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Total Other Operations  -  Excluded from  "CAPS"
34-300
35,310.00
           
204,576.61
         
-
                      
204,576.61
         
201,343.04
         
3,233.57
             
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  20a
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Total Uniform Construction Code Appropriations
22-999
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  21
Appropriations Offset by Increased Fee 
Revenues        (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  22
FCOA
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  22a
FCOA
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Total Interlocal Municipal Service Agreements
42-999
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  22b
FCOA
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
34-303
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  23
Additional Appropriations Offset by           
Revenues  (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset by 
Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
                      
-
                      
-
                      
Safe and Secure Communities Program 
-
                      
-
                      
-
                      
State Share
41-503
1
19,558.00
           
19,558.00
           
19,558.00
           
19,558.00
           
-
                      
Borough Share
41-503
1
76,404.00
           
76,404.00
           
76,404.00
           
76,404.00
           
-
                      
-
                      
-
                      
-
                      
Body Armor Replacement
41-505
2
1,459.82
             
2,241.52
             
2,241.52
             
2,241.52
             
-
                      
-
                      
-
                      
-
                      
Recycling Tonnage Grant
41-569
2
5,300.36
             
8,203.58
             
8,203.58
             
8,203.58
             
-
                      
-
                      
-
                      
-
                      
Clean Communities Program
41-602
2
12,735.43
           
12,735.43
           
12,735.43
           
-
                      
-
                      
-
                      
-
                      
Stormwater Assistant Grant 
41-564
2
25,000.00
           
25,000.00
           
25,000.00
           
-
                      
-
                      
-
                      
-
                      
Sumner Station Foundation - Police Grant
40-502
2
5,000.00
             
5,000.00
             
5,000.00
             
5,000.00
             
-
                      
-
                      
-
                      
-
                      
Adopt a Road Mini Grant
40-682
2
500.00
                
500.00
                
500.00
                
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  24
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
American Rescue Plan
41-857
2
0.03
                    
0.03
                    
0.03
                    
-
                      
-
                      
-
                      
-
                      
ARP Firefighters Grant
41-712
2
50,000.00
           
50,000.00
           
50,000.00
           
-
                      
-
                      
-
                      
-
                      
Distracted Driving Crackdown Grant
40-508
1
7,000.00
             
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  24a
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS"  (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Total Public and Private Programs Offset by Revenues
40-999
114,722.18
         
199,642.56
         
-
                      
199,642.56
         
199,642.56
         
-
                      
Total Operations -  Excluded from  "CAPS"
34-305
150,032.18
         
404,219.17
         
-
                      
404,219.17
         
400,985.60
         
3,233.57
             
Detail:
Salaries & Wages
34-305
1
102,962.00
         
95,962.00
           
-
                      
95,962.00
           
95,962.00
           
-
                      
Other Expenses 
34-305
2
47,070.18
           
308,257.17
         
-
                      
308,257.17
         
305,023.60
         
3,233.57
             
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  25
FCOA
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(C)  Capital Improvements  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
                      
-
                      
Capital Improvement Fund
44-901
20,000.00
           
40,000.00
           
XXXXXXXXXX
40,000.00
           
40,000.00
           
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  26
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(C)  Capital Improvements  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
                      
-
                      
-
                      
-
                      
NJDOT Municipal Aid Program
44-903
268,146.00
         
189,770.00
         
189,770.00
         
189,770.00
         
-
                      
-
                      
-
                      
Community Development Block Grant
44-904
419,000.00
         
419,000.00
         
419,000.00
         
-
                      
-
                      
-
                      
Safe Routes to Schools
44-905
-
                      
-
                      
-
                      
-
                      
Safe Streets to Transit
44-905
416,000.00
         
416,000.00
         
416,000.00
         
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Total Capital Improvements Excluded from  "CAPS"
44-999
288,146.00
         
1,064,770.00
      
-
                      
1,064,770.00
      
1,064,770.00
      
-
                      
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  26a
FCOA
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(D)  Municipal Debt Service  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
615,000.00
         
515,000.00
         
515,000.00
         
515,000.00
         
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
32,250.00
           
32,250.00
           
32,250.00
           
XXXXXXXXXX
Interest on Bonds
45-930
183,098.06
         
43,312.50
           
43,312.50
           
43,312.50
           
XXXXXXXXXX
Interest on Notes
45-935
90,500.00
           
90,500.00
           
90,039.80
           
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Principal
45-940
-
                      
XXXXXXXXXX
Interest
45-941
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
New Jersey Environmental Infrastructure Trust Loan:
-
                      
XXXXXXXXXX
Principal
45-942
74,346.00
           
61,858.68
           
61,858.68
           
60,248.93
           
XXXXXXXXXX
Interest
45-943
2,188.00
             
3,062.50
             
3,062.50
             
2,562.12
             
XXXXXXXXXX
-
                      
XXXXXXXXXX
Recapture Agreement - CCIA
45-944
35,000.00
           
1,000.00
             
1,000.00
             
1,000.00
             
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  27
FCOA
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(D)  Municipal Debt Service  -  Excluded from "CAPS" (cont.)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
Total Municipal Debt Service Excluded from  "CAPS"
45-999
909,632.06
         
746,983.68
         
-
                      
746,983.68
         
744,413.35
         
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  27a
FCOA
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(E)  Deferred Charges - Municipal -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED  CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
55,000.00
           
XXXXXXXXXX
55,000.00
           
55,000.00
           
XXXXXXXXXX
46-875
XXXXXXXXXX
-
                      
XXXXXXXXXX
46-871
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
46-999
-
                      
55,000.00
           
XXXXXXXXXX
55,000.00
           
55,000.00
           
XXXXXXXXXX
(F) Judgments  (N.J.S.A.  40A:4-45.3cc)
37-480
-
                      
XXXXXXXXXX
(N)
29-405
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
1,347,810.24
      
2,270,972.85
      
-
                      
2,270,972.85
      
2,265,168.95
      
3,233.57
             
Sheet  28
Special   Emergency   Authorization  -  
3 Years (N.J.S.A.  40A:4-55.1 & 40A:4-
Special   Emergency   Authorization  -  
5 Years (N.J.S.A.  40A:4-55)
(H-2)
Total General Appropriations for 
Municipal Purposes Excluded from   
Transferred  to  Board  of  Education  
for  Use  of  Local Schools (N.J.S.A. 
Total   Deferred   Charges  -  Municipal  -  
Excluded   from  "CAPS"
With Prior Consent of Local Finance Board:               
Cash Deficit of Preceding Year
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
FCOA
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
                      
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
                      
XXXXXXXXXX
Interest on Bonds
48-930
-
                      
XXXXXXXXXX
Interest on Notes
48-935
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
48-999
-
                      
-
                      
-
                      
-
                      
-
                      
XXXXXXXXXX
(J) 
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
                      
XXXXXXXXXX
29-407
-
                      
XXXXXXXXXX
29-409
-
                      
-
                      
-
                      
-
                      
-
                      
XXXXXXXXXX
(K) 
29-410
-
                      
-
                      
-
                      
-
                      
-
                      
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
1,347,810.24
      
2,270,972.85
      
-
                      
2,270,972.85
      
2,265,168.95
      
3,233.57
             
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
6,835,994.64
      
7,423,503.25
      
-
                      
7,423,503.25
      
6,945,125.31
      
475,807.61
         
(M) Reserve  for  Uncollected  Taxes
50-899
641,814.36
         
627,036.19
         
XXXXXXXXXX
627,036.19
         
627,036.19
         
XXXXXXXXXX
9.
Total  General  Appropriations
34-499
7,477,809.00
      
8,050,539.44
      
-
                      
8,050,539.44
      
7,572,161.50
      
475,807.61
         
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  29
For    Local    District   School   Purposes  -   
Excluded    from  "CAPS"
Total of Type 1 District School Debt 
Service  -  Excluded from  "CAPS"
Deferred  Charges  and  Statutory  
Expenditures  -  Local School  -  
Capital Project for Land, Building or 
Equipment  N.J.S.A.  18A:22-20
Total Deferred Charges and Statutory 
Expenditures - Local School - 
p
pp
p
District School Purposes {Items (I) and (J) - 
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
Summary  of  Appropriations
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
5,488,184.40
      
5,152,530.39
      
-
                      
5,152,530.39
      
4,679,956.36
      
472,574.04
         
Municipal Purposes within "CAPS"
(A)
Operations  -  Excluded  from  "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
35,310.00
           
204,576.61
         
-
                      
204,576.61
         
201,343.04
         
3,233.57
             
Uniform Construction Code
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Shared Service Agreements
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Additional Appropriations Offset by Revenues
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Public & Private Programs Offset by Revenues
114,722.18
         
199,642.56
         
-
                      
199,642.56
         
199,642.56
         
-
                      
Total Operations Excluded from "CAPS"
150,032.18
         
404,219.17
         
-
                      
404,219.17
         
400,985.60
         
3,233.57
             
(C)
Capital Improvements
288,146.00
         
1,064,770.00
      
-
                      
1,064,770.00
      
1,064,770.00
      
-
                      
(D)
Municipal Debt Service
909,632.06
         
746,983.68
         
-
                      
746,983.68
         
744,413.35
         
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
                      
55,000.00
           
XXXXXXXXXX
55,000.00
           
55,000.00
           
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
                      
-
                      
-
                      
-
                      
-
                      
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
-
                      
-
                      
XXXXXXXXXX
-
                      
-
                      
XXXXXXXXXX
(K)
Local District School Purposes
-
                      
-
                      
-
                      
-
                      
-
                      
XXXXXXXXXX
(N)
Transferred to Board of Education
-
                      
-
                      
XXXXXXXXXX
-
                      
-
                      
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
641,814.36
         
627,036.19
         
XXXXXXXXXX
627,036.19
         
627,036.19
         
XXXXXXXXXX
Total  General  Appropriations
7,477,809.00
      
8,050,539.44
      
-
                      
8,050,539.44
      
7,572,161.50
      
475,807.61
         
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
Operating  Surplus  Anticipated
08-501
498,501.00
           
327,516.00
           
327,516.00
           
08-502
Total Operating Surplus Anticipated
08-500
498,501.00
           
327,516.00
           
327,516.00
           
Rents
08-503
800,000.00
           
725,000.00
           
880,842.99
           
Miscellaneous
08-505
7,000.00
               
7,000.00
               
78,201.22
             
Water Capital Surplus Anticipated
08-507
75,000.00
             
75,000.00
             
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
Total Water Utility Revenues
08-599
1,305,501.00
        
1,134,516.00
        
1,361,560.21
        
Sheet  31
DEDICATED WATER UTILITY BUDGET
Anticipated
10.  DEDICATED  REVENUES  FROM  WATER  UTILITY
Operating  Surplus  Anticipated with Prior Written Consent of Director of Local Government Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local 
Governement Services
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


11.  APPROPRIATIONS  FOR  WATER  UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
364,300.00
         
359,300.00
         
359,300.00
         
357,405.13
         
1,894.87
              
Other Expenses
55-502
418,150.20
         
446,100.00
         
446,100.00
         
376,145.51
         
69,954.49
            
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


11.  APPROPRIATIONS  FOR  WATER  UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32a
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


11.  APPROPRIATIONS  FOR  WATER  UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
                      
-
                      
Other Expenses
55-502
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
                      
-
                      
Capital Improvement Fund
55-511
25,000.00
           
30,000.00
           
XXXXXXXXXX
30,000.00
           
30,000.00
           
-
                      
Capital Outlay
55-512
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
252,000.00
         
46,000.00
           
46,000.00
           
46,000.00
           
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
20,000.00
           
20,000.00
           
20,000.00
           
XXXXXXXXXX
Interest on Bonds
55-522
182,724.00
         
6,110.00
             
44,610.00
           
44,548.20
           
XXXXXXXXXX
Interest on Notes
55-523
166,550.00
         
128,050.00
         
107,147.19
         
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Expended 2023
Appropriated
Sheet  32b
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


11.  APPROPRIATIONS  FOR  WATER UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
STATUTORY  EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
30,326.80
           
30,456.00
           
30,456.00
           
30,456.00
           
-
                      
Social Security System  (O.A.S.I.)
55-541
33,000.00
           
30,000.00
           
30,000.00
           
25,144.06
           
4,855.94
             
55-542
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Judgements
55-531
-
                      
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
                      
XXXXXXXXXX
Surplus  (General  Budget )
55-545
XXXXXXXXXX
-
                      
XXXXXXXXXX
TOTAL WATER UTILITY  APPROPRIATIONS
55-599
1,305,501.00
      
1,134,516.00
      
-
                      
1,134,516.00
      
1,036,846.09
      
76,705.30
           
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Expended 2023
Appropriated
Sheet  33
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
FCOA
2024
2023
Cash in 2023
Operating  Surplus  Anticipated
08-501
175,724.00
           
220,456.00
           
220,456.00
           
08-502
Total Operating Surplus Anticipated
08-500
175,724.00
           
220,456.00
           
220,456.00
           
Rents
08-503
510,000.00
           
510,000.00
           
549,019.09
           
Miscellaneous
08-505
4,500.00
               
4,500.00
               
61,144.93
             
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
100,000.00
           
Total Sewer Utility Revenues
08-599
790,224.00
           
734,956.00
           
830,620.02
           
Sheet  31
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local 
Governement Services
DEDICATED SEWER UTILITY BUDGET
Anticipated
10.  DEDICATED  REVENUES  FROM  SEWER  UTILITY
Operating  Surplus  Anticipated with Prior Written Consent of Director of Local Government Services
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


11.  APPROPRIATIONS  FOR  SEWER  UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
324,500.00
         
324,500.00
         
329,500.00
         
326,058.47
         
3,441.53
              
Other Expenses
55-502
240,950.20
         
234,450.00
         
229,450.00
         
202,794.39
         
26,655.61
            
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
DEDICATED SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


11.  APPROPRIATIONS  FOR  SEWER  UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
DEDICATED SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32a
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


11.  APPROPRIATIONS  FOR  SEWER  UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
                      
-
                      
Other Expenses
55-502
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
                      
-
                      
Capital Improvement Fund
55-511
5,000.00
             
XXXXXXXXXX
5,000.00
             
5,000.00
             
-
                      
Capital Outlay
55-512
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
123,000.00
         
79,000.00
           
79,000.00
           
79,000.00
           
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
                      
XXXXXXXXXX
Interest on Bonds
55-522
41,447.00
           
10,800.00
           
13,250.00
           
8,955.06
             
XXXXXXXXXX
Interest on Notes
55-523
20,750.00
           
18,300.00
           
17,934.45
           
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
-
                      
XXXXXXXXXX
DEDICATED SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32b
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


11.  APPROPRIATIONS  FOR  SEWER UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
XXXXXXXXXX
-
                      
XXXXXXXXXX
STATUTORY  EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
30,326.80
           
30,456.00
           
30,456.00
           
30,456.00
           
-
                      
Social Security System  (O.A.S.I.)
55-541
30,000.00
           
30,000.00
           
30,000.00
           
22,874.63
           
7,125.37
             
55-542
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
Judgements
55-531
-
                      
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
                      
XXXXXXXXXX
Surplus  (General  Budget )
55-545
XXXXXXXXXX
-
                      
XXXXXXXXXX
TOTAL SEWER UTILITY  APPROPRIATIONS
55-599
790,224.00
         
734,956.00
         
-
                      
734,956.00
         
693,073.00
         
37,222.51
           
DEDICATED SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
Sheet  33
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2024
2023
Cash in 2023
Assessment  Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
                            
-
                            
-
                              
Expended 2023
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2024
2023
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total  Assessment  Appropriations
51-999
-
                            
-
                            
-
                              
Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2024
2023
Cash in 2023
Assessment  Cash
52-101
Deficit ( Utility Budget)
52-885
Total  Utility Assessment Revenues
52-899
-
                            
-
                            
-
                              
Expended 2023
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2024
2023
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total  Utility Assessment  Appropriations
52-999
-
                            
-
                            
-
                              
Sheet  37
Anticipated
DEDICATED  ASSESSMENT  BUDGET 
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET  UTILITY
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2024
2023
Cash in 2023
Assessment  Cash
53-101
Deficit ( Utility Budget)
53-885
Total   Utility Assessment Revenues
53-899
-
                            
-
                            
-
                            
Expended 2023
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2024
2023
Paid or Charged
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:
Disposal of Forfeited Property; Recycling Program; DARE Program; Uniform Fire Safety Act Penalties; Open Space, Recreation, Farmland and Historic Preservation; Accumulated Absences; 
Community Event Donations; Developer's Escrow Fund; POAA; Municipal Public Defender Fees; Brick Fund; Housing and Community Development Act of 1974;
Developer's Contribution: Senior Citizens Services Donations; K-9 Donations; Snow Removal Trust Fund; "Fee Based Programs" Recreation Trust Fund; Street Opening Trust
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet  38
Anticipated
DEDICATED  ASSESSMENT  BUDGET   UTILITY
Appropriated
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


YEAR 2023
YEAR 2022
3,184,656.99
                 
2,302,734.45
          
2,006,437.49
          
XXXXXXXX
XXXXXXXX
2,183,811.14
                 
10,869,368.39
        
$10,644,583.58
XXXXXXXX
400,576.63
             
316,474.12
             
508,169.48
                    
2,970,854.72
          
2,933,056.42
          
616,749.73
                    
16,543,534.19
        
15,900,551.61
        
1,007,865.48
                 
XXXXXXXX
XXXXXXXX
7,420,932.91
          
6,866,267.71
          
-
                                 
4,502,490.00
          
4,457,911.00
          
-
                                 
2,282,769.40
          
2,212,395.21
          
7,501,252.82
                 
51,489.35
               
51,004.86
               
21,695.50
               
65,238.38
               
14,279,377.16
        
13,652,817.16
        
3,104,311.10
                 
-
                          
55,000.00
               
2,132,784.69
                 
14,279,377.16
        
13,597,817.16
        
2,264,157.03
                 
2,264,157.03
          
2,302,734.45
          
7,501,252.82
                 
*Nearest even percentage may be used
2,264,157.03
          
1,338,000.00
          
-
                                 
926,157.03
             
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX  TO  BUDGET  STATEMENT
CHANGE  IN  CURRENT  SURPLUS
COMPARATIVE  STATEMENT  OF  CURRENT  FUND  OPERATIONS  AND
Sheet  39
Proposed Use of Current Fund Surplus in 2024 Budget
ASSETS
LIABILITIES,  RESERVES  AND  SURPLUS
CURRENT  FUND  BALANCE  SHEET  -  DECEMBER  31, 2023
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2024
Deferred Charges Required to be in 2024 Budget
Other Receivables
Property Acquired by Tax Title Lien Liquidation
Tax Title Lien Receivable
Federal and State Grants Receivable
Due from State of N.J.(c. 20, P.L. 1961)
*Balance Included in Above "Cash Liabilities"
Less: School Tax Deferred
School Tax Levy Unpaid
Total Liabilities, Reserves and Surplus
Surplus
Reserves for Receivables
*Cash Liabilities
Less: Expenditures to be Raised by Future Taxes
Total Expenditures and Tax Requirements
Other Expenditures and Deductions from Income
Taxes Receivable
Receivables with Offsetting Reserves:
Surplus Balance, January 1
Surplus Balance Remaining
Current Surplus Anticipated in 2024 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2023: 95.19%, 2022: 95.71%)
CURRENT REVENUE ON A CASH BASIS:
Special District Taxes
County Taxes (Including Added Tax Amounts)
School Taxes (Including Local and Regional)
Municipal Appropriations
EXPENDITURES  AND  TAX  REQUIREMENTS:
Surplus Balance, December 31
Total Adjusted Expenditures and Tax Requirements
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4.  It does not in itself confer any authorization to raise or expend
funds.  Rather it is a document used as part of the local unit's planning and management program.  Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL  BUDGET
  -  A plan for all capital expenditures for the current fiscal year.
    If no Capital Budget is included, check the reason why:
   Total capital expenditures this year do not exceed $25,000,  including appropriations for  Capital Improvement Fund,
   Capital Line items and Down Payments on Improvements.
   No bond ordinances are planned this year.
CAPITAL  IMPROVEMENT  PROGRAM 
  -  A multi-year list of planned capital projects, including the current year.
    Check appropriate box for number of years covered, including current year:
X
   3 years. (Population under 10,000)
   6 years. (Over 10,000 and all county governments)
    years exceeding minimum time period.
  Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
  previous three years, and is not adopting CIP.
C - 1
2024
Sheet  40
CAPITAL  BUDGET  AND  CAPITAL  IMPROVEMENT  PROGRAM
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


The Capital Projects identified herein reflect the plans of the governing body and will only become effective upon successful passage of the applicable ordinances.
C - 2
BOROUGH OF CLEMENTON
Sheet  40a
NARRATIVE  FOR  CAPITAL  IMPROVEMENT  PROGRAM
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
4
6
1
2
3
AMOUNTS
TO  BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED  IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
GENERAL IMPROVEMENTS:
-
                       
Public Works:
-
                       
LSRP Borough Hall Cont. Clean-up
50,000.00
             
2,500.00
              
47,500.00
             
2024 Road Program
35,000.00
             
1,750.00
              
33,250.00
             
Bottoms Lake Dam Improvements
100,000.00
           
5,000.00
              
95,000.00
             
Road Improvements - Trout, Van Horn and Erie Avenues
268,146.00
           
268,146.00
           
-
                       
Fire Department:
-
                       
Replace Fire Hose
62,500.00
             
3,125.00
              
59,375.00
             
-
                       
Police:
-
                       
Rifles and tasers
98,750.00
             
4,937.50
              
93,812.50
             
2 - 4WD Vehicles
75,000.00
             
3,750.00
              
71,250.00
             
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
689,396.00
           
-
                       
268,146.00
           
21,062.50
             
-
                       
-
                       
400,187.50
           
-
                       
C - 3
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
Sheet  40b
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
4
6
1
2
3
AMOUNTS
TO  BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED  IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
WATER IMPROVEMENTS:
-
                       
Various Repairs and Emergencies
100,000.00
           
5,000.00
              
95,000.00
             
LSRP Water Garage Contaminaed Clean up
120,000.00
           
6,000.00
              
114,000.00
           
Phase 2 Water Meter Replacement
100,000.00
           
5,000.00
              
95,000.00
             
East Atlantic Water Main Replacement
300,000.00
           
5,525.00
              
104,975.00
           
189,500.00
           
Water Main - Forrest Ave.
50,000.00
             
2,500.00
              
47,500.00
             
General Plant Improvements
15,000.00
             
15,000.00
             
Paint Buildings at Wells 10, 11, Sitley
30,000.00
             
30,000.00
             
Remove and Replace fencing/gates at Wells 9, 10, 11, Sitley Tank
42,000.00
             
42,000.00
             
Purchase and Install Dual Chlorine Scales in Wells 9, 10, 11
12,000.00
             
12,000.00
             
Well Discharge Water Piping; Erosion Control on Overflow
40,000.00
             
40,000.00
             
Transmission & Distribution Mains - Reed Lane
230,000.00
           
230,000.00
           
-
                       
SEWER IMPROVEMENTS:
-
                       
Various Repairs and Emergencies
150,000.00
           
7,500.00
              
142,500.00
           
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
1,189,000.00
        
-
                       
-
                       
31,525.00
             
-
                       
-
                       
598,975.00
           
558,500.00
           
C - 3
Sheet  40b1
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
4
6
1
2
3
AMOUNTS
TO  BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED  IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  ALL  PROJECTS
XXXXX
1,878,396.00
        
-
                       
268,146.00
           
52,587.50
             
-
                       
-
                       
999,162.50
           
558,500.00
           
C - 3
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
Sheet  40b - Totals
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
Time
GENERAL IMPROVEMENTS:
-
                       
Public Works:
-
                       
LSRP Borough Hall Cont. Clean-up
50,000.00
             
50,000.00
             
2024 Road Program
35,000.00
             
35,000.00
             
Bottoms Lake Dam Improvements
100,000.00
           
100,000.00
           
Road Improvements - Trout, Van Horn and Erie Avenues
268,146.00
           
268,146.00
           
-
                       
Fire Department:
-
                       
Replace Fire Hose
62,500.00
             
62,500.00
             
-
                       
Police:
-
                       
Rifles and tasers
98,750.00
             
98,750.00
             
2 - 4WD Vehicles
75,000.00
             
75,000.00
             
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
689,396.00
           
XXXXXXXXXX
689,396.00
           
-
                       
-
                       
-
                       
-
                       
-
                       
C - 4
3 YEAR  CAPITAL  PROGRAM  -  2024 to 2026
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
Time
WATER IMPROVEMENTS:
-
                       
Various Repairs and Emergencies
100,000.00
           
100,000.00
           
LSRP Water Garage Contaminaed Clean up
120,000.00
           
120,000.00
           
Phase 2 Water Meter Replacement
100,000.00
           
100,000.00
           
East Atlantic Water Main Replacement
300,000.00
           
110,500.00
           
189,500.00
           
Water Main - Forrest Ave.
50,000.00
             
50,000.00
             
General Plant Improvements
15,000.00
             
15,000.00
             
Paint Buildings at Wells 10, 11, Sitley
30,000.00
             
30,000.00
             
Remove and Replace fencing/gates at Wells 9, 10, 11, Sitley Tank
42,000.00
             
150,000.00
           
42,000.00
             
Purchase and Install Dual Chlorine Scales in Wells 9, 10, 11
12,000.00
             
12,000.00
             
Well Discharge Water Piping; Erosion Control on Overflow
40,000.00
             
40,000.00
             
Transmission & Distribution Mains - Reed Lane
230,000.00
           
230,000.00
           
-
                       
SEWER IMPROVEMENTS:
-
                       
Various Repairs and Emergencies
150,000.00
           
150,000.00
           
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
1,189,000.00
        
XXXXXXXXXX
780,500.00
           
328,500.00
           
230,000.00
           
-
                       
-
                       
-
                       
C - 4
Sheet  40c1
FUNDING  AMOUNTS  PER  BUDGET  YEAR
3 YEAR  CAPITAL  PROGRAM  -  2024 to 2026
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
Time
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  ALL  PROJECTS
XXXXX
1,878,396.00
        
XXXXXXXXXX
1,469,896.00
        
328,500.00
           
230,000.00
           
-
                       
-
                       
-
                       
C - 4
3 YEAR  CAPITAL  PROGRAM  -  2024 to 2026
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c - Totals
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2024
Fund
Funds
Liquidating
GENERAL IMPROVEMENTS:
-
                           
-
                           
Public Works:
-
                           
-
                           
LSRP Borough Hall Cont. Clean-up
50,000.00
                
2,500.00
                  
47,500.00
                
2024 Road Program
35,000.00
                
1,750.00
                  
33,250.00
                
Bottoms Lake Dam Improvements
100,000.00
              
5,000.00
                  
95,000.00
                
Road Improvements - Trout, Van Horn and Erie Avenues
268,146.00
              
268,146.00
              
-
                           
-
                           
Fire Department:
-
                           
-
                           
Replace Fire Hose
62,500.00
                
3,125.00
                  
59,375.00
                
-
                           
-
                           
-
                           
Police:
-
                           
-
                           
-
                           
Rifles and tasers
98,750.00
                
4,937.50
                  
93,812.50
                
2 - 4WD Vehicles
75,000.00
                
3,750.00
                  
71,250.00
                
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
TOTAL  -  THIS  PAGE
689,396.00
              
268,146.00
              
-
                           
21,062.50
                
-
                           
-
                           
400,187.50
              
-
                           
-
                           
-
                           
C - 5
Sheet  40d
3  YEAR  CAPITAL  PROGRAM  -  2024 to 2026
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2024
Fund
Funds
Liquidating
WATER IMPROVEMENTS:
-
                           
-
                           
Various Repairs and Emergencies
100,000.00
              
5,000.00
                  
95,000.00
                
LSRP Water Garage Contaminaed Clean up
120,000.00
              
6,000.00
                  
114,000.00
              
Phase 2 Water Meter Replacement
100,000.00
              
5,000.00
                  
95,000.00
                
East Atlantic Water Main Replacement
300,000.00
              
15,000.00
                
285,000.00
              
Water Main - Forrest Ave.
50,000.00
                
2,500.00
                  
47,500.00
                
General Plant Improvements
15,000.00
                
750.00
                     
14,250.00
                
Paint Buildings at Wells 10, 11, Sitley
30,000.00
                
1,500.00
                  
28,500.00
                
Remove and Replace fencing/gates at Wells 9, 10, 11, Sitley Tank
42,000.00
                
2,100.00
                  
39,900.00
                
Purchase and Install Dual Chlorine Scales in Wells 9, 10, 11
12,000.00
                
600.00
                     
11,400.00
                
Well Discharge Water Piping; Erosion Control on Overflow
40,000.00
                
2,000.00
                  
38,000.00
                
Transmission & Distribution Mains - Reed Lane
230,000.00
              
11,500.00
                
218,500.00
              
-
                           
-
                           
-
                           
SEWER IMPROVEMENTS:
-
                           
-
                           
-
                           
Various Repairs and Emergencies
150,000.00
              
7,500.00
                  
142,500.00
              
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
TOTAL  -  THIS  PAGE
1,189,000.00
           
-
                           
-
                           
59,450.00
                
-
                           
-
                           
-
                           
1,129,550.00
           
-
                           
-
                           
C - 5
Sheet  40d1
3  YEAR  CAPITAL  PROGRAM  -  2024 to 2026
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Local Unit
BOROUGH OF CLEMENTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2024
Fund
Funds
Liquidating
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
-
                           
TOTAL  -  ALL  PROJECTS
1,878,396.00
           
268,146.00
              
-
                           
80,512.50
                
-
                           
-
                           
400,187.50
              
1,129,550.00
           
-
                           
-
                           
C - 5
Sheet  40d - Totals
3  YEAR  CAPITAL  PROGRAM  -  2024 to 2026
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Be it Resolved by the 
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
  (Item 2 below) for municipal purposes, and
(b) $
  (Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
  (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
                     Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
                      the following summary of general revenues and appropriations.
(d) $
  (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
  (Sheet 44) Arts and Culture Trust Fund Levy
(f)  $
  (Item 5 Below) Minimum Library Tax
RECORDED  VOTE
Cantwell
Abstained
(Insert last name)
Fisher
Shaw
Ayes
Nucera
Nays
McKelvey
Dorsey
Absent
1.
General  Revenues
SUMMARY  OF  REVENUES
Surplus Anticipated
08-100
1,338,000.00
$           
Miscellaneous Revenues Anticipated
13-099
1,176,089.66
$           
Receipts from Delinquent Taxes
15-499
250,000.00
$              
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
4,713,719.34
$           
3.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  SCHOOLS  IN  TYPE  I  SCHOOL  DISTRICTS  ONLY:
Item  6,  Sheet  42
07-195
Item  6(b),  Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  SCHOOLS  IN  TYPE  I  SCHOOL  DISTRICTS  ONLY
-
$                           
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item  6(b),  Sheet 11 (N.J.S.A. 40A:4-14)
07-191
 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
$                           
Total Revenues
13-299
7,477,809.00
$           
SECTION  2 - UPON  ADOPTION  FOR  YEAR  2024
RESOLUTION 24-81
CLEMENTON
Sheet  41
COUNCIL MEMBERS
BOROUGH
4,713,719.34
             
-
                             
-
                             
CAMDEN
-
$                         
-
$                         
51,430.00
                  
-
                             
-
                             
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
4,715,319.00
$        
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
772,865.40
$           
(g) Cash Deficit
46-885
-
$                        
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
150,032.18
$           
(c)  Capital Improvements
44-999
288,146.00
$           
(d) Municipal Debt Service
45-999
909,632.06
$           
(e) Deferred Charges - Municipal
46-999
-
$                        
(f) Judgments
37-480
-
$                        
(n) Transferred to Board of Education for Use of Local Schools  (N.J.S.A. 40:48-17.1 & 17.3)
29-405
-
$                        
(g) Cash Deficit
46-885
-
$                        
(k) For Local District School Purposes
29-410
-
$                        
(m) Reserve for Uncollected Taxes
50-899
641,814.36
$           
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
7,477,809.00
$        
It is hereby  certified  that the within  budget is a true copy of the budget  finally  adopted by resolution of the  Governing Body on the 
day of
, 2024.
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2024 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
7th
day of
May
, 2024,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Sheet  42
7-May
j.johnson@clementon-nj.com
Signature
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
51,430.00
            
51,408.00
      
51,489.35
      
Recreation and Conservation:
Salaries & Wages
54-385-1
-
                    
Interest Income
54-113
1,364.63
           
Other Expenses
54-385-2
-
                    
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
25,000.00
         
25,000.00
         
25,000.00
         
Reserve for Future Use
54-101
154,152.48
       
193,338.50
       
193,338.50
       
Other Expenses
54-372-2
175,000.00
       
175,000.00
       
92,040.00
         
82,960.00
         
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
                    
Other Expenses
54-176-2
-
                    
-
                    
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
                    
Total Trust Fund Revenues:
54-299
205,582.48
       
244,746.50
       
246,192.48
       
Acquisition of Farmland
54-916-2
-
                    
Summary of Program
Down Payments on Improvements
54-902-2
-
                    
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2023:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
5,582.48
           
44,746.50
         
44,746.50
         
Farmland preserved in 2023:
Total Trust Fund Appropriations:
54-499
BOROUGH OF CLEMENTON
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet  43
Appropriated
Anticipated
2001
0.0200
                                          
1,045,355.02
                                
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
152,706.50
       
205,582.48
       
957,023.79
                                   
212.000
(Acres)
Expended  2023
0.000
0.000
(Date)
244,746.50
       
92,040.00
         
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
                    
-
                    
-
                    
-
                    
Reserve Funds:
56-101
-
                    
-
                    
-
                    
-
                    
-
                    
-
                    
-
                    
-
                    
Total Trust Fund Revenues:
56-299
-
                    
-
                    
-
                    
-
                    
Summary of Program
-
                    
Year Referendum Passed/Implemented:
-
                      
Rate Assessed:
$
-
                      
Total Tax Collected to date:
$
-
                      
Total Expended to date:
$
-
                      
-
                      
-
                    
56-499
Sheet  44
-
                    
-
                    
-
                    
-
                    
Total Trust Fund Appropriations:
(Date)
BOROUGH OF CLEMENTON
Appropriated
Expended  2023
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36


Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent.  For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq.  Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d).  (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here 
    and certify below.
j.johnson@clementon-nj.com
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet  45
BOROUGH OF CLEMENTON
December 31, 2023
Clerk of the Governing Body
Date
Docusign Envelope ID: D37FF2E4-85BA-4BB9-A36E-49C02AE3CB36