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2024 Budget

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Executive Summary

The document presents the adopted municipal budget for the Borough of Englishtown, Monmouth County, New Jersey, for the fiscal year 2024. It details the revenues and appropriations, including general revenues, miscellaneous revenues, and the amount to be raised by taxation for municipal purposes. The budget adheres to the Local Budget Law, N.J.S.A. 40A:4-1 et seq., and was approved by resolution of the Governing Body on May 22, 2024. Key aspects include summaries of revenues and appropriations, a capital budget, and a multi-year capital improvement program.

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--- Document: 2024 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: 959980F4-EA82-4B27-A17E-B5EF28B3040B
2024
2024
May
2024
2024
Borough
Englishtown Borough
Monmouth
22nd
2024
2024
28th
Englishtown, NJ 07726
May
15 Main Street
28th
732-446-9235
May
1985 Cedar Bridge Avenue, Suite 3
18th
Lakewood, NJ 08701
732-797-1333
July
X
07/19/2024
 


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B
221473.16
2815970.81
0
1993014.59
1993014.59
Englishtown Borough
0
0
Monmouth
601483.06
0
Borough
2024
0
0
0
0
0
0
0
Councilman Jewusiak
Councilwoman Lewis
Councilman Lewis
Councilman Reque
Councilman Sabin
Councilman Sarti


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B
0
246451.92
0
2024
2815970.81
210000.00
118218.00
0
2024
1895100.00
50000.00
0
2024
0
23178.00
0
273022.89
28th
May
May
28th


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B
2023
December 31,
Englishtown Borough
 
05/28/2024


 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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Information Required for
Municipal Budget Document:
Name and County of Municipality
137
Full Name of Municipality
BOROUGH OF ENGLISHTOWN
County of Municipality
MONMOUTH
Name of Municipality
ENGLISHTOWN
Type 
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
Borough of Englishtown
Address
15 Main Street
Address
Englishtown, NJ 07726
Phone 
732-446-9235
Fax
732-446-4979
Cert  #
Clerk
Kerry Killeen
C-2085
Tax Collector
Consetta Ellison
T-8467
Chief Financial Officer
Jeffrey Elsasser
N-1644
Registered Municipal Accountant
Robert W. Allison
483
Municipal Attorney
Jonathan Cohen
Newspaper
Asbury Park Press
Day
Month
Date of Introduction
24
April
Date of Advertisement
25
April
Date of Public Hearing
22
May
Time of Public Hearing
6:00PM
Net Valuation Taxable Current
380,815,300
                
Net Valuation Taxable Prior
324,074,100
                
56,741,200
                  
Budget Year
2024
Budget Year Type:
Calendar Year
Municipal Code
1312
How many utilities does municipality have?
3
Select "0" if you do not have any utilities. 
Utility #
Utility Type
Utility 1
Water
# of Years
Utility 2
Sewer
Beginning Year
Utility 3
Solid Waste
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Date of Original Appt. 
5/15/2023
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


of the
ENGLISHTOWN
County of
for the fiscal year 2024.
2024
2023
1. Surplus
221,473.16
295,000.00
2. Total Miscellaneous Revenues
601,483.06
538,914.53
3. Receipts from Delinquent Taxes
4. a) Local Tax for Municipal Purposes
1,993,014.59
1,937,462.07
b) Addition to Local School District Tax
c) Minimum Library Tax
             Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
1,993,014.59
1,937,462.07
                               Total General Revenues
2,815,970.81
2,771,376.60
2024 Budget
Final 2023 Budget
1. Operating Expenses: 
Salaries & Wages
1,153,900.00
1,173,920.00
Other Expenses
977,651.92
952,844.60
2. Deferred Charges & Other Appropriations
296,200.89
279,678.00
3. Capital Improvements
50,000.00
30,000.00
4. Debt Service (Include for School Purposes)
210,000.00
216,716.00
5. Reserve for Uncollected Taxes
118,218.00
118,218.00
                       Total General Appropriations
2,805,970.81
2,771,376.60
Total Number of Employees
2024 Dedicated
Utility Budget
2024
2023
1. Surplus
278,250.00
275,000.00
2. Miscellaneous Revenues
385,000.00
385,000.00
3. Deficit  (General Budget)
                     Total Revenues
663,250.00
660,000.00
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
85,000.00
126,000.00
Other Expenses
305,000.00
301,450.00
2. Capital Improvements
75,000.00
163,500.00
3. Debt Service
130,000.00
52,250.00
4. Deferred Charges & Other Appropriations
68,250.00
16,800.00
5. Surplus  (General Budget)
                               Total Appropriations
663,250.00
660,000.00
Total Number of Employees
2024 Dedicated
Utility Budget
2024
2023
1. Surplus
298,200.00
290,000.00
2. Miscellaneous Revenues
335,800.00
335,800.00
3. Deficit  (General Budget)
                     Total Revenues
634,000.00
625,800.00
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
65,000.00
90,000.00
Other Expenses
439,000.00
446,000.00
2. Capital Improvements
37,000.00
35,000.00
3. Debt Service
4. Deferred Charges & Other Appropriations
58,000.00
9,800.00
5. Surplus  (General Budget)
35,000.00
45,000.00
                               Total Appropriations
634,000.00
625,800.00
Total Number of Employees
Sewer
Summary of Revenues
Anticipated
Revenue and Appropriations Summaries
Summary of Appropriations
Water
Summary of Appropriations
2024  Municipal  Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
MONMOUTH
of
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


2024 Dedicated
Utility Budget
2024
2023
1. Surplus
287,027.11
281,970.00
2. Miscellaneous Revenues
3. Deficit  (General Budget)
4,472.89
                     Total Revenues
291,500.00
281,970.00
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
2,000.00
Other Expenses
291,500.00
279,970.00
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus  (General Budget)
                               Total Appropriations
291,500.00
281,970.00
Total Number of Employees
2024 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit  (General Budget)
                     Total Revenues
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus  (General Budget)
                               Total Appropriations
Total Number of Employees
2024 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit  (General Budget)
                     Total Revenues
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus  (General Budget)
                               Total Appropriations
Total Number of Employees
2024 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit  (General Budget)
                     Total Revenues
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus  (General Budget)
Summary of Revenues
Anticipated
Summary of Appropriations
Summary of Revenues
Anticipated
Summary of Appropriations
Anticipated
Summary of Appropriations
Solid Waste
Summary of Revenues
Summary of Revenues
Anticipated
Summary of Appropriations
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


                               Total Appropriations
Total Number of Employees
General
Water
Sewer
 
Interest 
Principal
Outstanding Balance
Solid Waste
Interest
Principal
Outstanding Balance
Balance of Outstanding Debt
Balance of Outstanding Debt
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Total Budget
2,815,970.81
           
100.0%
2025
2026
2027
2028
2029
Employee Costs:
Salaries & Wages
Sheet 17
1,097,400.00
            
102.00%
1,119,348.00
              
1,141,734.96
              
1,164,569.66
            
1,187,861.05
            
1,211,618.27
            
Sheet 25
66,000.00
                 
102.00%
67,320.00
                  
68,666.40
                  
70,039.73
                 
71,440.52
                 
72,869.33
                 
Total
1,163,400.00
           
1,186,668.00
              
1,210,401.36
              
1,234,609.39
            
1,259,301.57
            
1,284,487.61
            
Social Security
Sheet 19
40,000.00
                
102.00%
40,800.00
                  
41,616.00
                  
42,448.32
                 
43,297.29
                 
44,163.23
                 
Pensions etc.
Sheet 19
46,050.00
                
102.00%
46,971.00
                  
47,910.42
                  
48,868.63
                 
49,846.00
                 
50,842.92
                 
Sheet 19
179,000.00
              
105.00%
187,950.00
                 
197,347.50
                 
207,214.88
               
217,575.62
               
228,454.40
               
Sheet 19
-
                          
Sheet 20
-
                          
Insurance
Sheet 14
100.00
                    
106.00%
106.00
                       
112.36
                       
119.10
                      
126.25
                      
133.82
                      
Direct Employee Costs
1,428,550.00
           
50.7%
General Liability Insurance
Sheet 14
-
                          
0.0%
Debt Service:
Sheet 27
210,000.00
              
7.5%
Reserve for Uncollected Taxes:
Sheet 29
118,218.00
              
4.2%
Capital Funds:
Sheet 26a
50,000.00
                
1.8%
Deferred Charges:
Sheet 28
23,178.00
                
0.8%
Grants:
Sheet 25 (less Salaries & Wages above)
1,891.92
                 
0.1%
All Other Departmental OE's:
Various Line Items
984,132.89
              
34.9%
102.00%
1,003,815.55
              
1,023,891.86
              
1,044,369.70
            
1,065,257.09
            
1,086,562.23
            
Projected Budget Totals
2,466,310.55
              
2,521,279.50
              
2,577,630.01
            
2,635,403.82
            
2,694,644.21
            
BOROUGH OF ENGLISHTOWN
SUMMARY OF 2024 BUDGET
Future Budget Projections
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


2024
2025
2026
2027
2028
Budget Funding:
Fund Balance
221,473.16
      
25,000.00
          
50,000.00
         
75,000.00
         
100,000.00
       
Local Revenues
441,800.28
      
150,000.00
        
300,000.00
       
450,000.00
       
600,000.00
       
State Aid
158,734.86
      
Grants
947.92
             
Delinquent Tax
-
                  
Local Purpose Tax
1,993,014.59
   
2,466,310.55
     
2,346,279.50
     
2,227,630.01
    
2,110,403.82
    
1,994,644.21
    
2,815,970.81
   
2,466,310.55
     
2,521,279.50
     
2,577,630.01
    
2,635,403.82
    
2,694,644.21
    
Ratables
380,815,300
    
388,815,300
      
396,815,300
      
404,815,300
     
412,815,300
     
420,815,300
     
Tax Rate
0.523
               
0.634
                
0.591
                
0.550
               
0.511
               
0.474
               
Increase
(0.019)
             
0.111
                
(0.043)
               
(0.041)
              
(0.039)
              
(0.037)
              
LEVY CAP CAL
Prior Year
1,993,014.59
    
2,466,310.55
    
2,346,279.50
   
2,227,630.01
   
2,110,403.82
   
2%
39,860.29
         
49,326.21
         
46,925.59
        
44,552.60
        
42,208.08
        
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
2,191,874.88
    
2,675,636.76
    
2,554,205.09
   
2,434,182.61
   
2,315,611.89
   
Over / (Under) CAP
274,435.67
       
(329,357.26)
      
(326,575.08)
     
(323,778.79)
     
(320,967.68)
     
Project Tax Results
BOROUGH OF ENGLISHTOWN
2024  BUDGET FUNDING
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


BUDGET
PRIOR
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
%
 YEAR
YEAR
CHANGE
%
REVENUES
Surplus
221,473.16
          
295,000.00
        
(73,526.84)
       
-24.92%
Local Purpose Tax Levy (only)
1,993,014.59
     
1,937,462.07
     
55,552.52
        
2.87%
Local
441,800.28
          
362,577.69
        
79,222.59
         
21.85%
State Aid
158,734.86
          
150,607.02
        
8,127.84
           
5.40%
Local Tax Rate
0.5234
0.5420
-0.0186
-3.44%
State & Federal Grants
947.92
                
25,729.82
          
(24,781.90)
       
-96.32%
Delinquent Tax
-
                      
-
                    
-
                   
#DIV/0!
Assessed  Valuation
380,815,300
      
324,074,100
      
56,741,200
      
17.51%
Local Purpose Tax
1,993,014.59
       
1,937,462.07
     
55,552.52
         
2.87%
Minimum Library Tax
-
                      
-
                    
-
                   
#DIV/0!
School Tax (Debt Service)
-
                      
-
                    
-
                   
#DIV/0!
Arts and Cultural Tax
-
                      
-
                    
-
                   
#DIV/0!
TOTAL  REVENUE
2,815,970.81
       
2,771,376.60
     
44,594.21
         
1.61%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
1,163,400.00
       
1,153,540.00
     
9,860.00
           
0.85%
2.50%
COLA
1,981,330.19
   
MAX
Other Expenses
975,760.00
          
942,050.00
        
33,710.00
         
3.58%
1,993,014.59
   
ACTUAL
Statutory & Deferred Charges
296,200.89
          
279,678.00
        
16,522.89
         
5.91%
CAP Base from Prior Year
2,198,530.00
     
2,198,530.00
     
11,684.40
        
+ OR ( )
State & Federal Grants
1,891.92
              
28,674.60
          
(26,782.68)
       
-93.40%
Rate Applied
2.50%
3.50%
Capital (without grants)
50,000.00
            
30,000.00
          
20,000.00
         
66.67%
Allowable CAP
2,253,493.25
     
2,275,478.55
     
Debt Service
210,000.00
          
216,716.00
        
(6,716.00)
         
-3.10%
Additions:
School Debt Service
-
                      
-
                    
-
                   
#DIV/0!
   See Sheet 3b
23,151.91
          
23,151.91
          
Reserve for Uncollected Taxes
118,218.00
          
118,218.00
        
-
                   
0.00%
   Other
TOTAL  APPROPRIATIONS
2,815,470.81
       
2,768,876.60
     
46,594.21
         
0.016828
Total CAP Allowable
2,276,645.16
     
2,298,630.46
     
Adopted Emergencies
(2,500.00)
          
Budget Expenditures Sheet 19
2,168,122.89
     
2,168,122.89
     
   Remaining or (Excess)
108,522.27
        
130,507.57
        
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
1,221,150.43
       
1,070,978.03
     
150,172.40
       
Actual Percentage of Collection
99.37%
100.00%
-0.63%
Used to Fund Budget
221,473.16
          
295,000.00
        
(73,526.84)
       
Used for Reserve for Taxes
98.55%
98.55%
Remaining Balance
999,677.27
          
775,978.03
        
223,699.24
       
   Remaining
0.82%
100.00%
-99.18%
%  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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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)
632,510.27
        
0.166
     
620,108.11
        
0.174
     
(0.008)
  
-4.54%
100,000.00
      
1,868.59
      
523.35
          
1,963.00
      
542.00
        
(94.41)
         
(18.65)
         
County Library
45,757.60
          
0.012
     
44,860.39
          
0.013
     
(0.001)
  
-7.57%
125,000.00
      
2,335.73
      
654.19
          
2,453.75
      
677.50
        
(118.02)
       
(23.31)
         
County Health
12,598.15
          
0.003
     
12,351.13
          
0.003
     
0.000
   
10.27%
150,000.00
      
2,802.88
      
785.03
          
2,944.50
      
813.00
        
(141.62)
       
(27.97)
         
County Open Space
89,611.02
          
0.024
     
87,853.94
          
0.025
     
(0.001)
  
-5.87%
175,000.00
      
3,270.02
      
915.87
          
3,435.25
      
948.50
        
(165.23)
       
(32.63)
         
Total All County Levies
780,477.04
        
0.205
     
765,173.57
        
0.215
     
(0.010)
  
-4.67%
200,000.00
      
3,737.17
      
1,046.71
       
3,926.00
      
1,084.00
     
(188.83)
       
(37.29)
         
225,000.00
      
4,204.32
      
1,177.55
       
4,416.75
      
1,219.50
     
(212.43)
       
(41.95)
         
SCHOOLS:
250,000.00
      
4,671.46
      
1,308.39
       
4,907.50
      
1,355.00
     
(236.04)
       
(46.61)
         
Local School
-
         
-
       
#DIV/0!
275,000.00
      
5,138.61
      
1,439.23
       
5,398.25
      
1,490.50
     
(259.64)
       
(51.27)
         
Regional School
2,722,833.90
     
0.715
     
2,669,445.00
     
0.747
     
(0.032)
  
-4.28%
300,000.00
      
5,605.76
      
1,570.06
       
5,889.00
      
1,626.00
     
(283.24)
       
(55.94)
         
Regional High School
1,082,583.12
     
0.284
     
1,061,356.00
     
0.297
     
(0.013)
  
-4.28%
325,000.00
      
6,072.90
      
1,700.90
       
6,379.75
      
1,761.50
     
(306.85)
       
(60.60)
         
350,000.00
      
6,540.05
      
1,831.74
       
6,870.50
      
1,897.00
     
(330.45)
       
(65.26)
         
Additional Local School
375,000.00
      
7,007.19
      
1,962.58
       
7,361.25
      
2,032.50
     
(354.06)
       
(69.92)
         
  School Debt Service
-
                    
-
         
-
                    
-
       
#DIV/0!
400,000.00
      
7,474.34
      
2,093.42
       
7,852.00
      
2,168.00
     
(377.66)
       
(74.58)
         
425,000.00
      
7,941.49
      
2,224.26
       
8,342.75
      
2,303.50
     
(401.26)
       
(79.24)
         
SPECIAL DISTRICTS:
450,000.00
      
8,408.63
      
2,355.10
       
8,833.50
      
2,439.00
     
(424.87)
       
(83.90)
         
Special District Tax
536,000.00
        
0.141
     
524,000.00
        
0.162
     
(0.021)
  
-12.96%
475,000.00
      
8,875.78
      
2,485.93
       
9,324.25
      
2,574.50
     
(448.47)
       
(88.57)
         
500,000.00
      
9,342.93
      
2,616.77
       
9,815.00
      
2,710.00
     
(472.07)
       
(93.23)
         
LOCAL PURPOSE TAX
1,993,014.59
     
0.523
     
1,937,462.07
     
0.542
     
(0.019)
  
-3.44%
600,000.00
      
11,211.51
    
3,140.13
       
11,778.00
    
3,252.00
     
(566.49)
       
(111.87)
       
Municipal Library
-
                    
-
         
-
                    
-
       
#DIV/0!
750,000.00
      
14,014.39
    
3,925.16
       
14,722.50
    
4,065.00
     
(708.11)
       
(139.84)
       
Municipal Open Space
-
                    
-
         
-
                    
-
       
#DIV/0!
1,000,000.00
   
18,685.85
    
5,233.55
       
19,630.00
    
5,420.00
     
(944.15)
       
(186.45)
       
Arts and Cultural
-
                    
0
-
                    
-
       
#DIV/0!
1,250,000.00
   
23,357.31
    
6,541.93
       
24,537.50
    
6,775.00
     
(1,180.19)
     
(233.07)
       
TOTAL  ALL  LEVIES
7,114,908.65
     
1.869
     
6,957,436.64
     
1.963
     
-0.0944
-0.0481
1,500,000.00
   
28,028.78
    
7,850.32
       
29,445.00
    
8,130.00
     
(1,416.22)
     
(279.68)
       
NET VALUATION TAXABLE
380,815,300
      
324,074,100
      
2023
2024
Actual
2023
2024
BOROUGH OF ENGLISHTOWN
SUMMARY  OF  TAX  RATES
LEVY  CHANGE  PER  VARIOUS  ASSESSED  VALUES
Estimated
Estimated
Actual
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


YEAR 2024
YEAR 2023
2,697,752.81
         
Actual
Estimate
1,082,583.12
         
XXXXXXXXXXX
Actual
2,669,445.00
         
Estimate
2,722,833.90
         
XXXXXXXXXXX
Actual
1,061,356.00
         
Estimate
1,082,583.12
         
XXXXXXXXXXX
Actual
765,173.57
            
Estimate
780,477.04
            
XXXXXXXXXXX
Actual
524,000.00
            
Estimate
536,000.00
            
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
8,902,229.99
         
10
822,956.22
            
11
8,079,273.77
         
12 Amount of Item 11 divided by 
98.55%
8,197,491.77
         
Analysis of Item 12:
1,082,583.12
         
2,722,833.90
         
1,082,583.12
         
780,477.04
            
536,000.00
            
-
                        
Municipal Arts and Culture Tax (Line 8 Above)
-
                        
Tax in Local Municipal Budget
1,993,014.59
         
Total Amount (Line 12)
8,197,491.77
         
Item 1 - Total General Appropriations
2,697,752.81
         
Item 13 - Appropriation: Reserve for Uncollected Taxes
118,218.00
            
Subtotal
2,815,970.81
         
Less: Item 10 - Total Anticipated Revenues
822,956.22
            
Amount to Be Raised by Taxation in Municipal Budget
1,993,014.59
         
Local Tax for Municipal Purpose 
1,993,014.59
         
118,218.00
            
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)
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
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
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
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


CAP
MUNICIPALITY:
COUNTY:
MONMOUTH
December 31, 2027
Term Expires
Term Expires
12/31/2024
12/31/2024
5/15/2023
Date of Orig. Appt.
C-2085
Cert. No.
T-8467
Cert. No.
N-1644
Cert. No.
483
Lic. No.
Fax #:
732-446-4979
12/31/2025
12/31/2025
12/31/2026
12/31/2026
Borough of Englishtown
15 Main Street
Englishtown, NJ 07726
Sheet  A
William Lewis
Kyle Jewusiak
Meaghan Lewis
Alexi Reque
Louis E. Sarti, Jr. 
William Sabin, Sr.
Municipal  Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Kerry Killeen
Municipal Clerk
Consetta Ellison
Tax Collector
Jeffrey Elsasser
Chief Financial Officer
Robert W. Allison
Registered Municipal Accountant
Jonathan Cohen
2024  MUNICIPAL  DATA  SHEET
Mayor's Name
Name
BOROUGH OF ENGLISHTOWN
Governing  Body  Members
Daniel Francisco
(MUST ACCOMPANY 2024 BUDGET)
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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 
24
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:
Clerk
Address
Address
732-446-9235
Sheet  1
DO  NOT  USE  THESE  SPACES
Chief Financial Officer
CERTIFICATION  OF  ADOPTED  BUDGET
Address
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
24
April
April
24
April
Address
2024
BOROUGH
MONMOUTH
ENGLISHTOWN
24
15 Main Street
Englishtown, NJ 07726
MUNICIPAL  BUDGET
April
Phone Number
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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:
JEWUSIAK
RECORDED  VOTE
M. LEWIS
(Insert Last Name)
W. LEWIS
REQUE
SABIN
Ayes SARTI
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of  the
of
,  County  of
, on
24
, 2024.
A Hearing on the Budget and Tax Resolution will be held at
, on
22
, 2024 at
o'clock
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.
MONMOUTH
6:00PM
MUNICIPAL  BUDGET  NOTICE
Abstained
Sheet  2
BOROUGH
Asbury Park Press
BOROUGH
ENGLISHTOWN
May
MONMOUTH
COUNCIL MEMBERS
BOROUGH
Borough of Englishtown
ENGLISHTOWN
April    25
April
ENGLISHTOWN
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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)}
2,168,122.89
     
2.  Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
529,629.92
        
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
                     
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
529,629.92
        
3.  Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
98.55%
  Percent of Tax Collections
118,218.00
        
Building Aid Allowance
2024 - $
4.  Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2023 - $
2,815,970.81
     
5.  Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
822,956.22
        
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)
1,993,014.59
     
(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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


General
Water
Sewer
Solid Waste
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations  -  Adopted Budget
2,750,996.60
     
660,000.00
        
625,800.00
        
281,970.00
        
-
                     
-
                     
-
                     
Budget Appropriations  Added by N.J.S.A. 40A:4-87
Emergency Appropriations
20,380.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Appropriations
2,771,376.60
     
660,000.00
        
625,800.00
        
281,970.00
        
-
                     
-
                     
-
                     
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
2,254,055.53
     
462,292.42
        
568,865.74
        
238,476.60
        
-
                     
-
                     
-
                     
Reserved
516,976.71
        
195,855.81
        
56,934.26
          
43,493.40
          
-
                     
-
                     
-
                     
Unexpended Balances Canceled
344.36
               
1,851.77
            
-
                     
-
                     
-
                     
-
                     
-
                     
Total Expenditures and Unexpended
Balances Canceled
2,771,376.60
     
660,000.00
        
625,800.00
        
281,970.00
        
-
                     
-
                     
-
                     
Overexpenditures *
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sheet 3a
EXPLANATORY  STATEMENT  -  (Continued)
SUMMARY  OF  2023  APPROPRIATIONS  EXPENDED  AND  CANCELED
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Total General Appropriations for  2023
2,750,996.60
           
Allowable Operating Appropriations before
Cap Base Adjustment:
36,510.00
                
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
2,253,493.25
           
Subtotal
2,787,506.60
           
Exceptions Less:
Additions:
Total Other Operations
66,810.00
                
New Construction (Assessor Certification)
5,118.88
                  
Total Uniform Construction Code
2022 Cap Bank Utilized
-
                           
Total Interlocal Service Agreement
115,760.00
              
2023 Cap Bank Utilized
18,033.03
                
Total Additional Appropriations
Total Capital Improvements
30,000.00
                
Total Debt Service
216,716.00
              
Transferred to Board of Education
Total Additions
23,151.91
                
Type I School Debt
Total Public & Private Programs
8,294.60
                  
Maximum Appropriations within "CAPS" Sheet 19 @ 
2.5%
2,276,645.16
           
Judgements
Total Deferred Charges
33,178.00
                
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
118,218.00
              
Amount of Increase allowable.
1.0%
21,985.30
                
Total Exceptions
588,976.60
              
Amount on Which CAP is Applied
2,198,530.00
           
2.5%  CAP
54,963.25
                
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
2,298,630.46
           
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
2,253,493.25
           
Total General Appropriations for Municipal Purposes
2,168,122.89
           
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(130,507.57)
             
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2024
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
-
                    
Instead of receiving Health Benefits,      
employees
have elected an opt-out for 2024.  This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet  3b (2)
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
1,976,211.31
     
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
-
                    
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
1,976,211.31
     
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
856,000
             
Prior Year Amount to be Raised by Taxation 
1,937,462.07
     
Prior Year's Local Purpose Tax Rate (per $100)
0.598
                
Less:
New Ratable Adjustment to Levy
5,118.88
            
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
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
1,981,330.19
     
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
1,937,462.07
     
AMOUNT TO BE RAISED BY TAXATION  FOR MUNICIPAL PURPOSES
1,993,014.59
     
Plus 2% CAP Increase
38,749.24
          
ADJUSTED TAX LEVY
1,976,211.31
     
OVER OR (UNDER) 2% LEVY CAP
11,684.40
          
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
1,976,211.31
     
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.
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


"2010" LEVY CAP BANKS:
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024)
Amount Used in CY 2024
Balance to Expire
-
                    
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2025)
Amount Used in CY 2024
Balance to Carry Forward (CY 2025)
-
                    
2023
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2026)
-
                    
Amount Used in CY 2024
Balance to Carry Forward (CY 2025 - CY2026)
-
                    
2024
Maximum Allowable Amount to be Raised by Taxation
1,981,330
          
Amount to be Raised by Taxation for Municipal Purpose
1,993,015
          
Available for Banking (CY 2025 - CY 2027)
(11,684)
             
Total Levy CAP Bank
(11,684)
             
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
Sheet  3d
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Realized in
FCOA
2024
2023
Cash in 2023
1.
Surplus Anticipated
08-101
221,473.16
          
295,000.00
          
295,000.00
          
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
221,473.16
          
295,000.00
          
295,000.00
          
3.
Miscellaneous Revenues  -  Section A:  Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
6,400.00
              
6,400.00
              
6,639.68
              
Other
08-104
-
                       
Fees and Permits
08-105
-
                       
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
68,500.00
            
100,000.00
          
68,699.54
            
Other
08-109
-
                       
Interest and Costs on Taxes
08-112
6,900.00
              
7,000.00
              
6,914.09
              
Interest and Costs on Assessments
08-115
-
                       
Parking Meters
08-111
-
                       
Interest on Investments and Deposits
08-113
25,000.00
            
10,000.00
            
33,933.35
            
Anticipated Utility Operating Surplus
08-114
35,000.00
            
45,000.00
            
45,000.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES
Sheet  4
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
Total Section  A:  Local  Revenue
08-001
141,800.00
          
168,400.00
          
161,186.66
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4c
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
143,902.00
        
143,189.00
        
138,554.98
        
Municipal Relief Fund
08-241
14,832.86
          
7,418.02
            
7,418.02
            
Total Section  B:  State Aid Without Offsetting Appropriations
09-001
158,734.86
        
150,607.02
        
145,973.00
        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  5
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
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
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Sheet  6
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
Fire District Interlocal Agreement
11-109
33,760.00
            
33,760.00
            
32,760.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
33,760.00
            
33,760.00
            
32,760.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  7b
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
Recycling Tonnage Grant
10-569
-
                       
-
                       
Clean Communities Program
10-602
4,000.00
              
4,000.00
              
Alcohol Education & Rehabiliation Fund
10-501
473.80
                 
473.80
                 
Distracted Driving Crackdown Grant
10-508
-
                       
-
                       
Body Armor Grant
10-505
947.92
                 
876.02
                 
876.02
                 
Body Worn Camera Grant
10-502
20,380.00
            
20,380.00
            
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
947.92
                 
25,729.82
            
25,729.82
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9i
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
-
                       
Off-Duty Police Admin Fees
08-133
23,678.00
            
23,678.00
            
23,678.00
            
Tower Lease Agreement
08-240
20,000.00
            
29,000.00
            
20,954.68
            
Cable Franchise Fees
08-117
41,936.00
            
51,239.69
            
51,239.69
            
General Capital Fund Surplus
08-228
26,500.00
            
26,500.00
            
26,500.00
            
American Rescue Plan
08-240
154,126.28
          
30,000.00
            
30,000.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
266,240.28
          
160,417.69
          
152,372.37
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10n
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Realized in
FCOA
2024
2023
Cash in 2023
Summary  of  Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated  (Sheet 4, #1)
08-101
221,473.16
          
295,000.00
          
295,000.00
          
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
141,800.00
          
168,400.00
          
161,186.66
          
Total Section B: 
State Aid Without Offsetting Appropriations
09-001
158,734.86
          
150,607.02
          
145,973.00
          
Total Section C: 
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
                       
-
                       
-
                       
Total Section D: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Shared Service Agreements
11-001
33,760.00
            
33,760.00
            
32,760.00
            
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
947.92
                 
25,729.82
            
25,729.82
            
Total Section G: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Other Special Items
08-004
266,240.28
          
160,417.69
          
152,372.37
          
Total Miscellaneous Revenues
13-099
601,483.06
          
538,914.53
          
518,021.85
          
4.
Receipts from Delinquent Taxes
15-499
531.50
                 
5.
Subtotal General Revenues (Items  1,  2,  3  and  4)
13-199
822,956.22
          
833,914.53
          
813,553.35
          
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
1,993,014.59
       
1,937,462.07
       
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
1,993,014.59
       
1,937,462.07
       
2,068,388.33
       
7.
Total General Revenues
13-299
2,815,970.81
       
2,771,376.60
       
2,881,941.68
       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  11
Anticipated
GENERAL  REVENUES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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 Functions:
-
                     
-
                     
Mayor & Council
-
                     
-
                     
Salaries & Wages
20-110
1
28,500.00
           
28,500.00
           
28,500.00
           
24,500.00
           
4,000.00
             
Other Expenses
20-110
2
1,300.00
             
2,000.00
             
2,000.00
             
675.00
                
1,325.00
             
General Administration
-
                     
-
                     
Salaries & Wages
20-100
1
-
                     
-
                     
-
                     
Other Expenses
20-100
2
250.00
                
250.00
                
250.00
                
88.26
                  
161.74
                
Municipal Clerk's Office
-
                     
-
                     
Salaries & Wages
20-120
1
51,000.00
           
41,500.00
           
41,500.00
           
30,336.13
           
11,163.87
           
Other Expenses
20-120
2
11,150.00
           
11,150.00
           
11,150.00
           
9,575.64
             
1,574.36
             
Election
-
                     
-
                     
Other Expenses
20-120
2
750.00
                
1,500.00
             
1,500.00
             
580.52
                
919.48
                
Annual Audit
-
                     
-
                     
Other Expenses
20-135
2
18,000.00
           
18,000.00
           
18,000.00
           
15,625.00
           
2,375.00
             
Assessment of Taxes
-
                     
-
                     
Salaries & Wages
20-150
1
15,750.00
           
15,300.00
           
15,300.00
           
15,300.00
           
-
                     
Other Expenses
20-150
2
5,650.00
             
5,650.00
             
5,650.00
             
5,131.64
             
518.36
                
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  12
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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 Functions:
-
                     
-
                     
Financial Administration
-
                     
-
                     
Salaries & Wages
20-130
1
55,000.00
          
50,000.00
          
50,000.00
          
49,576.64
          
423.36
               
Other Expenses
20-130
2
2,100.00
            
2,260.00
            
2,260.00
            
1,989.32
            
270.68
               
Collection of Taxes
-
                     
-
                     
Salaries & Wages
20-145
1
13,000.00
          
12,750.00
          
12,750.00
          
12,734.45
          
15.55
                 
Other Expenses
20-145
2
2,500.00
            
3,080.00
            
3,080.00
            
2,324.88
            
755.12
               
Department of Law
-
                     
-
                     
Legal Services and Cost
20-155
2
-
                     
-
                     
-
                     
Other Expenses
20-155
2
100,000.00
        
70,000.00
          
70,000.00
          
52,048.70
          
17,951.30
          
Municipal Prosecutor
-
                     
-
                     
Salaries & Wages
25-275
1
10,500.00
          
10,500.00
          
10,500.00
          
9,100.00
            
1,400.00
            
Other Expenses
25-275
2
-
                     
-
                     
-
                     
Dog Regulation
-
                     
-
                     
Other Expenses
27-340
2
1,000.00
            
1,500.00
            
1,500.00
            
1,000.00
            
500.00
               
Insurance
-
                     
-
                     
Employee Group Health
23-220
2
200,000.00
        
192,440.00
        
192,440.00
        
164,448.07
        
27,991.93
          
Health Benefit Waiver
23-222
1
5,000.00
            
7,500.00
            
7,500.00
            
2,500.00
            
5,000.00
            
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  13
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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 Functions:
-
                     
-
                     
Police Department
-
                     
-
                     
Salaries & Wages
25-240
1
595,873.72
        
717,000.00
        
717,000.00
        
621,213.67
        
95,786.33
          
Salaries & Wages - ARP
25-240
1
154,126.28
        
14,000.00
          
14,000.00
          
14,000.00
          
-
                     
Other Expenses
25-240
2
100,000.00
        
145,000.00
        
145,000.00
        
49,542.76
          
95,457.24
          
Fire Official
-
                     
-
                     
Other Expenses
25-265
2
-
                     
-
                     
-
                     
First Aid Organizations
-
                     
-
                     
Other Expenses
25-260
2
-
                     
-
                     
Office of Emergency Management
-
                     
-
                     
Salaries & Wages
25-252
1
-
                     
-
                     
Other Expenses
25-252
2
100.00
               
400.00
               
400.00
               
-
                     
400.00
               
Department of Community Development
-
                     
-
                     
Engineering Services & Costs
20-165
2
-
                     
-
                     
Other Expenses
20-165
2
40,000.00
          
20,000.00
          
20,000.00
          
15,918.05
          
4,081.95
            
Planning Board
-
                     
-
                     
Salaries & Wages
21-180
1
6,000.00
            
4,250.00
            
4,250.00
            
4,244.85
            
5.15
                   
Other Expenses
21-180
2
40,000.00
          
5,000.00
            
5,000.00
            
390.02
               
4,609.98
            
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  14
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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 Functions:
-
                     
-
                     
Code Enforcement
-
                     
-
                     
Salaries & Wages
22-196
1
15,500.00
          
25,500.00
          
25,500.00
          
25,450.07
          
49.93
                 
Other Expenses
22-196
2
1,250.00
            
2,700.00
            
2,700.00
            
509.18
               
2,190.82
            
Affordable Housing
-
                     
-
                     
Salaries & Wages
21-190
1
600.00
               
635.00
               
635.00
               
-
                     
635.00
               
Other Expenses
21-190
2
100.00
               
1,000.00
            
1,000.00
            
-
                     
1,000.00
            
Building & Grounds
-
                     
-
                     
Salaries & Wages
26-310
1
7,500.00
            
18,000.00
          
18,000.00
          
9,001.37
            
8,998.63
            
Other Expenses
26-310
2
40,000.00
          
40,000.00
          
40,000.00
          
25,548.12
          
14,451.88
          
Road Repair & Maintenance
-
                     
-
                     
Salaries & Wages
26-290
1
16,000.00
          
32,000.00
          
32,000.00
          
12,559.69
          
19,440.31
          
Other Expenses
26-290
2
15,300.00
          
32,000.00
          
32,000.00
          
11,050.28
          
20,949.72
          
Garbage & Trash Removal
-
                     
-
                     
Other Expenses
26-305
2
-
                     
-
                     
-
                     
Data Processing
-
                     
-
                     
Other Expenses
20-140
2
30,500.00
          
55,000.00
          
55,000.00
          
25,630.85
          
29,369.15
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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 Functions:
-
                     
-
                     
Sanitary Landfill
-
                     
-
                     
Other Expenses
26-305
2
2,500.00
            
5,000.00
            
5,000.00
            
1,830.00
            
3,170.00
            
Recycling
-
                     
-
                     
Other Expenses
26-305
2
68,000.00
          
66,000.00
          
66,000.00
          
66,000.00
          
-
                     
Snow Removal
-
                     
-
                     
Salaries & Wages
26-290
1
1,500.00
            
1,500.00
            
1,500.00
            
1,500.00
            
-
                     
Other Expenses
26-290
2
4,000.00
            
4,000.00
            
4,000.00
            
4,000.00
            
-
                     
Municipal Court
-
                     
-
                     
Salaries & Wages
43-490
1
120,000.00
        
116,200.00
        
116,200.00
        
107,411.12
        
8,788.88
            
Other Expenses
43-490
2
11,600.00
          
23,700.00
          
23,700.00
          
4,484.23
            
19,215.77
          
Public Defender
-
                     
-
                     
Other Expenses
43-495
2
3,000.00
            
3,000.00
            
3,000.00
            
1,000.00
            
2,000.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15a
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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  15b
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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  15c
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
-
                     
-
                     
Other Expenses
22-195
2
-
                     
-
                     
-
                     
-
                     
Shade Tree Commission
-
                     
-
                     
Salaries & Wages
22-197
1
50.00
                 
905.00
               
905.00
               
905.00
               
Other Expenses
22-197
2
50.00
                 
1,200.00
            
1,200.00
            
1,200.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  16
XXXXXX
XXXXXX
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
Celebrating Public Events
-
                     
-
                     
Other Expenses
30-420
2
100.00
               
100.00
               
100.00
               
100.00
               
-
                     
-
                     
Utility Expenses & Bulk Purchases
-
                     
-
                     
Electricity
31-430
2
21,000.00
          
21,000.00
          
21,000.00
          
15,045.70
          
5,954.30
            
Street Lighting
31-435
2
32,500.00
          
32,500.00
          
32,500.00
          
27,871.04
          
4,628.96
            
Telephone (Excluding Equipment Acqusition)
31-450
2
9,000.00
            
9,000.00
            
9,000.00
            
8,077.35
            
922.65
               
Gas (Natural or Propane)
31-446
2
8,000.00
            
8,000.00
            
8,000.00
            
5,888.40
            
2,111.60
            
Gasoline
31-447
2
23,500.00
          
31,050.00
          
31,050.00
          
18,995.22
          
12,054.78
          
Water & Sewage
31-445
2
4,500.00
            
4,500.00
            
4,500.00
            
4,015.00
            
485.00
               
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sick Leave Trust
30-415
1
1,500.00
            
1,500.00
            
1,500.00
            
1,500.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  17
XXXXXX
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
1,895,100.00
     
1,915,520.00
     
-
                     
1,915,520.00
     
1,480,211.22
     
435,308.78
        
B.
Contingent
35-470
2
XXXXXXXXXX
-
                     
-
                     
34-201
1,895,100.00
     
1,915,520.00
     
-
                     
1,915,520.00
     
1,480,211.22
     
435,308.78
        
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
1,097,400.00
     
1,097,540.00
     
-
                     
1,097,540.00
     
940,927.99
        
156,612.01
        
Other Expenses  (Including Contingent)
34-201
2
797,700.00
        
817,980.00
        
-
                     
817,980.00
        
539,283.23
        
278,696.77
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  17a
XXXXXX
FCOA
Total Operations Including Contingent - within  "CAPS"
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
Prior Year Bills
30-410
2
1,500.00
            
XXXXXXXXXX
1,500.00
            
1,500.00
            
XXXXXXXXXX
Deficit In Solid Waste Budget - 2023
46-855
2
4,472.89
            
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
46,050.00
          
38,000.00
          
38,000.00
          
37,300.00
          
700.00
               
Social Security System  (O.A.S.I.)
36-472
40,000.00
          
40,000.00
          
40,000.00
          
36,651.77
          
3,348.23
            
Consolidated Police & Fireman's Pension Fund
36-474
-
                     
-
                     
Police and Firemen's Retirement System of NJ
36-475
179,000.00
        
160,000.00
        
160,000.00
        
159,936.79
        
63.21
                 
23-225
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Defined Contribution Retirement Program (DCRP)
36-477
3,500.00
            
7,000.00
            
7,000.00
            
2,640.21
            
4,359.79
            
-
                     
-
                     
34-209
273,022.89
        
246,500.00
        
-
                     
246,500.00
        
238,028.77
        
8,471.23
            
(F) Judgments
37-480
-
                     
XXXXXXXXXX
(G)  Cash Deficit of Preceding Year
46-855
-
                     
-
                     
34-299
2,168,122.89
     
2,162,020.00
     
-
                     
2,162,020.00
     
1,718,239.99
     
443,780.01
        
FCOA
XXXXXX
XXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"  - (continued)
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"
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
Cost of Tax Appeals
-
                     
-
                     
Other Expenses
20-150
2
2,500.00
            
2,500.00
            
2,500.00
            
2,500.00
            
-
                     
-
                     
-
                     
Due to School Business Personal Property
-
                     
-
                     
Other Expenses
30-428
2
13,000.00
          
19,000.00
          
19,000.00
          
19,000.00
          
-
                     
-
                     
LOSAP
-
                     
-
                     
Other Expenses
25-286
2
-
                     
5,500.00
            
5,500.00
            
5,500.00
            
-
                     
-
                     
Recycling Tax (NJSA 1:1E-96.5)
32-465
2
3,300.00
            
3,300.00
            
3,300.00
            
1,622.91
            
1,677.09
            
-
                     
-
                     
Health Insurance
-
                     
-
                     
Other Expense
23-221
2
32,560.00
          
32,560.00
          
32,560.00
          
-
                     
-
                     
Gasoline
-
                     
-
                     
Other Expense
31-460
2
3,950.00
            
3,950.00
            
3,950.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  20
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
18,800.00
          
66,810.00
          
-
                     
66,810.00
          
4,122.91
            
62,687.09
          
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  20a
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
911 Emergency Service Contract with County
42-115
2
57,000.00
          
57,000.00
          
57,000.00
          
55,495.00
          
1,505.00
            
-
                     
-
                     
Fire District
-
                     
-
                     
Salaries & Wages
42-109
1
31,000.00
          
31,000.00
          
31,000.00
          
29,945.39
          
1,054.61
            
Other Expense
42-109
2
2,760.00
            
2,760.00
            
2,760.00
            
-
                     
2,760.00
            
-
                     
-
                     
Interlocal - Computer Services
-
                     
-
                     
Other Expenses
42-105
1
35,000.00
          
25,000.00
          
25,000.00
          
19,810.00
          
5,190.00
            
-
                     
-
                     
Interlocal - DPW
-
                     
-
                     
Other Expenses
42-105
2
100,000.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  22
FCOA
XXXXXX
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
225,760.00
        
115,760.00
        
-
                     
115,760.00
        
105,250.39
        
10,509.61
          
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  22b
FCOA
XXXXXX
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
500.00
               
2,500.00
            
2,500.00
            
2,500.00
            
-
                     
-
                     
-
                     
-
                     
Clean Communities Program
41-602
2
4,000.00
            
4,000.00
            
4,000.00
            
-
                     
Body Armor Grant
41-505
2
947.92
               
876.80
               
20,380.00
          
21,256.80
          
21,256.80
          
-
                     
Alcohol Education Rehabilitation Program
41-501
2
473.80
               
473.80
               
473.80
               
-
                     
Recycling Tonnage Grant
41-569
2
-
                     
-
                     
-
                     
-
                     
SFSP Fire District Payment
41-526
2
444.00
               
444.00
               
444.00
               
444.00
               
-
                     
Distracted Driving Crackdown Grant
41-508
2
-
                     
-
                     
-
                     
-
                     
Click It or Ticket Grant
41-507
2
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  24
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  24a
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
1,891.92
            
8,294.60
            
20,380.00
          
28,674.60
          
28,674.60
          
-
                     
Total Operations -  Excluded from  "CAPS"
34-305
246,451.92
        
190,864.60
        
20,380.00
          
211,244.60
        
138,047.90
        
73,196.70
          
Detail:
Salaries & Wages
34-305
1
66,000.00
          
56,000.00
          
-
                     
56,000.00
          
49,755.39
          
6,244.61
            
Other Expenses 
34-305
2
179,951.92
        
132,364.60
        
20,380.00
          
152,744.60
        
85,792.51
          
66,952.09
          
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  25
FCOA
XXXXXX
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
50,000.00
          
30,000.00
          
XXXXXXXXXX
30,000.00
          
30,000.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  26
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Capital Improvements Excluded from  "CAPS"
44-999
50,000.00
          
30,000.00
          
-
                     
30,000.00
          
30,000.00
          
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  26a
FCOA
XXXXXX
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
100,000.00
        
105,000.00
        
105,000.00
        
105,000.00
        
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
25,000.00
          
25,000.00
          
25,000.00
          
25,000.00
          
XXXXXXXXXX
Interest on Bonds
45-930
46,500.00
          
51,816.00
          
51,816.00
          
51,518.51
          
XXXXXXXXXX
Interest on Notes
45-935
38,500.00
          
34,900.00
          
34,900.00
          
34,853.13
          
XXXXXXXXXX
Green Trust Loan Program:
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  27
FCOA
XXXXXX
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
210,000.00
        
216,716.00
        
-
                     
216,716.00
        
216,371.64
        
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  27a
FCOA
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
XXXXXXXXXX
-
                     
XXXXXXXXXX
46-875
23,178.00
          
23,178.00
          
XXXXXXXXXX
23,178.00
          
23,178.00
          
XXXXXXXXXX
46-871
XXXXXXXXXX
-
                     
XXXXXXXXXX
2016-04 Unfunded Ord. 
46-870
10,000.00
          
XXXXXXXXXX
10,000.00
          
10,000.00
          
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
46-999
23,178.00
          
33,178.00
          
XXXXXXXXXX
33,178.00
          
33,178.00
          
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
529,629.92
        
470,758.60
        
20,380.00
          
491,138.60
        
417,597.54
        
73,196.70
          
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
FCOA
XXXXXX
Sheet  28
Special   Emergency   Authorization  - 
3 Years (N.J.S.A.  40A:4-55.1 & 
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
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
529,629.92
        
470,758.60
        
20,380.00
          
491,138.60
        
417,597.54
        
73,196.70
          
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
2,697,752.81
     
2,632,778.60
     
20,380.00
          
2,653,158.60
     
2,135,837.53
     
516,976.71
        
(M) Reserve  for  Uncollected  Taxes
50-899
118,218.00
        
118,218.00
        
XXXXXXXXXX
118,218.00
        
118,218.00
        
XXXXXXXXXX
9.
Total  General  Appropriations
34-499
2,815,970.81
     
2,750,996.60
     
20,380.00
          
2,771,376.60
     
2,254,055.53
     
516,976.71
        
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  
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
2,168,122.89
     
2,162,020.00
     
-
                     
2,162,020.00
     
1,718,239.99
     
443,780.01
        
Municipal Purposes within "CAPS"
(A)
Operations  -  Excluded  from  "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
18,800.00
          
66,810.00
          
-
                     
66,810.00
          
4,122.91
            
62,687.09
          
Uniform Construction Code
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Shared Service Agreements
225,760.00
        
115,760.00
        
-
                     
115,760.00
        
105,250.39
        
10,509.61
          
Additional Appropriations Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Public & Private Programs Offset by Revenues
1,891.92
            
8,294.60
            
20,380.00
          
28,674.60
          
28,674.60
          
-
                     
Total Operations Excluded from "CAPS"
246,451.92
        
190,864.60
        
20,380.00
          
211,244.60
        
138,047.90
        
73,196.70
          
(C)
Capital Improvements
50,000.00
          
30,000.00
          
-
                     
30,000.00
          
30,000.00
          
-
                     
(D)
Municipal Debt Service
210,000.00
        
216,716.00
        
-
                     
216,716.00
        
216,371.64
        
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
23,178.00
          
33,178.00
          
XXXXXXXXXX
33,178.00
          
33,178.00
          
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Boar
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(K)
Local District School Purposes
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(N)
Transferred to Board of Education
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
118,218.00
        
118,218.00
        
XXXXXXXXXX
118,218.00
        
118,218.00
        
XXXXXXXXXX
Total  General  Appropriations
2,815,970.81
     
2,750,996.60
     
20,380.00
          
2,771,376.60
     
2,254,055.53
     
516,976.71
        
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
50-899
34-499
40-999
37-480
46-885
29-410
29-405
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Realized in
FCOA
2024
2023
Cash in 2023
Operating  Surplus  Anticipated
08-501
278,250.00
          
275,000.00
          
275,000.00
          
08-502
Total Operating Surplus Anticipated
08-500
278,250.00
          
275,000.00
          
275,000.00
          
Rents
08-503
385,000.00
          
385,000.00
          
468,885.42
          
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
Total Water Utility Revenues
08-599
663,250.00
          
660,000.00
          
743,885.42
          
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
85,000.00
          
126,000.00
        
126,000.00
        
98,588.47
          
27,411.53
           
Other Expenses
55-502
305,000.00
        
301,450.00
        
301,450.00
        
252,680.43
        
48,769.57
           
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
-
                     
-
                      
Shared Service - C4 Operations
55-502
50,000.00
          
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
                     
-
                      
Capital Improvement Fund
55-511
10,000.00
          
10,000.00
          
XXXXXXXXXX
10,000.00
          
10,000.00
          
-
                      
Capital Outlay
55-512
65,000.00
          
153,500.00
        
143,500.00
        
26,159.00
          
117,341.00
         
-
                     
-
                      
-
                     
-
                      
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
50,000.00
          
40,000.00
          
40,000.00
          
40,000.00
          
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
                     
-
                     
XXXXXXXXXX
Interest on Bonds
55-522
15,000.00
          
12,250.00
          
12,250.00
          
12,250.00
          
XXXXXXXXXX
Interest on Notes
55-523
65,000.00
          
-
                     
10,000.00
          
8,148.23
            
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Expended 2023
Appropriated
Sheet  32b
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
8,650.00
            
7,200.00
            
7,200.00
            
6,850.00
            
350.00
               
Social Security System  (O.A.S.I.)
55-541
9,500.00
            
9,500.00
            
9,500.00
            
7,516.29
            
1,983.71
            
55-542
100.00
               
100.00
               
100.00
               
100.00
               
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
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
663,250.00
        
660,000.00
        
-
                     
660,000.00
        
462,292.42
        
195,855.81
        
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Realized in
FCOA
2024
2023
Cash in 2023
Operating  Surplus  Anticipated
08-501
298,200.00
          
290,000.00
          
290,000.00
          
08-502
Total Operating Surplus Anticipated
08-500
298,200.00
          
290,000.00
          
290,000.00
          
Rents
08-503
335,800.00
          
335,800.00
          
532,053.38
          
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
Total Sewer Utility Revenues
08-599
634,000.00
          
625,800.00
          
822,053.38
          
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
65,000.00
          
90,000.00
          
90,000.00
          
75,025.32
          
14,974.68
           
Other Expenses
55-502
439,000.00
        
446,000.00
        
446,000.00
        
430,375.46
        
15,624.54
           
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
-
                     
-
                      
Shared Service - Water/Sewer Operations
55-502
50,000.00
          
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
                     
-
                      
Capital Improvement Fund
55-511
1,000.00
            
10,000.00
          
XXXXXXXXXX
10,000.00
          
10,000.00
          
-
                      
Capital Outlay
55-512
36,000.00
          
25,000.00
          
25,000.00
          
25,000.00
           
-
                     
-
                      
-
                     
-
                      
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
                     
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
                     
XXXXXXXXXX
Interest on Bonds
55-522
-
                     
XXXXXXXXXX
Interest on Notes
55-523
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
DEDICATED SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32b
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
2,900.00
            
2,900.00
            
2,900.00
            
2,550.00
            
350.00
               
Social Security System  (O.A.S.I.)
55-541
5,000.00
            
6,800.00
            
6,800.00
            
5,814.96
            
985.04
               
55-542
100.00
               
100.00
               
100.00
               
100.00
               
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Judgements
55-531
-
                     
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
                     
XXXXXXXXXX
Surplus  (General  Budget )
55-545
35,000.00
          
45,000.00
          
XXXXXXXXXX
45,000.00
          
45,000.00
          
XXXXXXXXXX
TOTAL SEWER UTILITY  APPROPRIATIONS
55-599
634,000.00
        
625,800.00
        
-
                     
625,800.00
        
568,865.74
        
56,934.26
          
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Realized in
FCOA
2024
2023
Cash in 2023
Operating  Surplus  Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
                       
-
                       
-
                       
Rents
08-503
Service Fees
08-506
287,027.11
          
281,970.00
          
265,928.95
          
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
4,472.89
              
Total Solid Waste Utility Revenues
08-599
291,500.00
          
281,970.00
          
265,928.95
          
Sheet  31
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local 
Governement Services
DEDICATED SOLID WASTE UTILITY BUDGET
Anticipated
10.  DEDICATED  REVENUES  FROM  SOLID WASTE  UTILITY
Operating  Surplus  Anticipated with Prior Written Consent of Director of Local Government 
Services
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


11.  APPROPRIATIONS  FOR  SOLID WASTE  UTIL 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
-
                     
2,000.00
            
2,000.00
            
-
                     
2,000.00
             
Other Expenses
55-502
287,027.11
        
279,970.00
        
279,970.00
        
238,476.60
        
41,493.40
           
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED SOLID WASTE UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


11.  APPROPRIATIONS  FOR  SOLID WASTE  UTIL 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 SOLID WASTE UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32a
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


11.  APPROPRIATIONS  FOR  SOLID WASTE  UTIL 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
XXXXXXXXXX
-
                     
-
                      
Capital Outlay
55-512
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
                     
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
                     
XXXXXXXXXX
Interest on Bonds
55-522
-
                     
XXXXXXXXXX
Interest on Notes
55-523
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
DEDICATED SOLID WASTE UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32b
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


11.  APPROPRIATIONS  FOR  SOLID WASTE 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
-
                     
-
                     
Social Security System  (O.A.S.I.)
55-541
-
                     
-
                     
55-542
-
                     
-
                     
Deficit In Prior Year Budget
55-505
4,472.89
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Judgements
55-531
-
                     
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
                     
XXXXXXXXXX
Surplus  (General  Budget )
55-545
XXXXXXXXXX
-
                     
XXXXXXXXXX
TOTAL SOLID WASTE UTILITY  APPROPRIATIONS
55-599
291,500.00
        
281,970.00
        
-
                     
281,970.00
        
238,476.60
        
43,493.40
          
DEDICATED SOLID WASTE UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
Sheet  33
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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:
Housing and Community Development Act: Developers Escrow Fun
Municipal Public Defender; Donations-Purchase of American Flags; Disposal of Forfeited Property; Recreation Trust Funds; Donations - Police Department for Safety Equipment; POAA
Outside Employment of Off-Duty Municipal Police Officer; Donations - Recreation Special Events Program; Uniform Fire Safety Act Penalty Monies; Snow Removal; Accumulated Absence
Affordable Housing
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


YEAR 2023
YEAR 2022
2,472,845.89
                 
1,070,978.03
          
925,373.83
             
XXXXXXXX
XXXXXXXX
6,983,372.53
          
6,553,511.90
          
XXXXXXXX
531.50
                    
3,431.12
                 
4,732.91
                        
894,973.69
             
1,128,062.63
          
1,526.50
                        
8,949,855.75
          
8,610,379.48
          
318,800.00
                    
XXXXXXXX
XXXXXXXX
6,246.35
                        
2,771,376.60
          
2,477,397.84
          
66,696.17
                      
3,640,271.50
          
3,525,373.00
          
-
                                 
767,023.12
             
724,227.46
             
2,870,847.82
                 
524,000.00
             
512,000.00
             
26,034.10
               
318,793.15
             
7,728,705.32
          
7,557,791.45
          
1,318,391.63
                 
18,390.00
               
331,305.76
                    
7,728,705.32
          
7,539,401.45
          
1,221,150.43
                 
1,221,150.43
          
1,070,978.03
          
2,870,847.82
                 
*Nearest even percentage may be used
1,740,037.83
                 
1,221,150.43
          
1,223,505.44
                 
221,473.16
             
516,532.39
                    
999,677.27
             
(Important: This appendix must be Included in advertisement of Budget.)
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: 99.76%, 2022: 100%)
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
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:
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
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
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


C - 2
BOROUGH OF ENGLISHTOWN
Sheet  40a
NARRATIVE  FOR  CAPITAL  IMPROVEMENT  PROGRAM
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISHTOWN
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
Purchase of Cameras - Mun. Building
1
55,129.97
             
18,500.00
             
-
                       
-
                       
36,629.97
             
-
                       
-
                       
Sanford Memorial Park Improvements
2
190,000.00
           
9,048.00
              
180,952.00
           
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
245,129.97
           
-
                       
18,500.00
             
9,048.00
              
-
                       
36,629.97
             
180,952.00
           
-
                       
C - 3
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
Sheet  40b
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISHTOWN
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 - 
-
                       
Emergency Well Pump Replacement
1,310,000.00
        
1,310,000.00
        
Customer Meters
30,000.00
             
30,000.00
             
Cal Hypo System
10,000.00
             
10,000.00
             
Water Main Repairs - Emergency
450,000.00
           
450,000.00
           
Filter Rehab
35,000.00
             
35,000.00
             
Treatment System Rehab
100,000.00
           
100,000.00
           
Plant Rehab
200,000.00
           
200,000.00
           
Install VFD on Well 2
16,000.00
             
16,000.00
             
GIS system Upgrade
12,500.00
             
12,500.00
             
West Dey Street Pipe Replacement
20,000.00
             
20,000.00
             
Lime system upgrades 
10,000.00
             
10,000.00
             
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
2,193,500.00
        
1,310,000.00
        
-
                       
-
                       
-
                       
-
                       
-
                       
883,500.00
           
C - 3
Sheet  40b1
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISHTOWN
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
2,438,629.97
        
1,310,000.00
        
18,500.00
             
9,048.00
              
-
                       
36,629.97
             
180,952.00
           
883,500.00
           
C - 3
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
Sheet  40b - Totals
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISHTOWN
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
Time
Purchase of Cameras - Mun. Building
1
55,129.97
             
2,024.00
             
55,129.97
             
Sanford Memorial Park Improvements
2
190,000.00
           
2,024.00
             
190,000.00
           
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
245,129.97
           
XXXXXXXXXX
245,129.97
           
-
                       
-
                       
-
                       
-
                       
-
                       
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISHTOWN
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
Time
Water - 
-
                       
Emergency Well Pump Replacement
1,310,000.00
        
12/31/2024
Customer Meters
30,000.00
             
10,000.00
             
20,000.00
             
Cal Hypo System
10,000.00
             
10,000.00
             
Water Main Repairs - Emergency
450,000.00
           
225,000.00
           
225,000.00
           
Filter Rehab
35,000.00
             
15,000.00
             
20,000.00
             
Treatment System Rehab
100,000.00
           
50,000.00
             
50,000.00
             
Plant Rehab
200,000.00
           
100,000.00
           
100,000.00
           
Install VFD on Well 2
16,000.00
             
16,000.00
             
GIS system Upgrade
12,500.00
             
12,500.00
             
West Dey Street Pipe Replacement
20,000.00
             
20,000.00
             
Lime system upgrades 
10,000.00
             
10,000.00
             
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
2,193,500.00
        
XXXXXXXXXX
-
                       
448,500.00
           
435,000.00
           
-
                       
-
                       
-
                       
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISHTOWN
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
2,438,629.97
        
XXXXXXXXXX
245,129.97
           
448,500.00
           
435,000.00
           
-
                       
-
                       
-
                       
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISH
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2024
Fund
Funds
Liquidating
Purchase of Cameras - Mun. Building
55,129.97
                  
2,756.50
                    
52,373.47
                  
Sanford Memorial Park Improvements
190,000.00
                
9,500.00
                    
180,500.00
                
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  THIS  PAGE
245,129.97
                
-
                              
-
                              
12,256.50
                  
-
                              
-
                              
232,873.47
                
-
                              
-
                              
Sheet  40d
3  YEAR  CAPITAL  PROGRAM  -  2024 to 2026
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


HTOWN
7d
School
-
                              
C - 5
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISH
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2024
Fund
Funds
Liquidating
Water - 
-
                              
-
                              
Emergency Well Pump Replacement
1,310,000.00
             
65,500.00
                  
1,244,500.00
             
Customer Meters
30,000.00
                  
1,500.00
                    
28,500.00
                  
Cal Hypo System
10,000.00
                  
500.00
                       
9,500.00
                    
Water Main Repairs - Emergency
450,000.00
                
22,500.00
                  
427,500.00
                
Filter Rehab
35,000.00
                  
1,750.00
                    
33,250.00
                  
Treatment System Rehab
100,000.00
                
5,000.00
                    
95,000.00
                  
Plant Rehab
200,000.00
                
10,000.00
                  
190,000.00
                
Install VFD on Well 2
16,000.00
                  
800.00
                       
15,200.00
                  
GIS system Upgrade
12,500.00
                  
625.00
                       
11,875.00
                  
West Dey Street Pipe Replacement
20,000.00
                  
1,000.00
                    
19,000.00
                  
Lime system upgrades 
10,000.00
                  
500.00
                       
9,500.00
                    
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  THIS  PAGE
2,193,500.00
             
-
                              
-
                              
109,675.00
                
-
                              
-
                              
-
                              
2,083,825.00
             
-
                              
Sheet  40d1
3  YEAR  CAPITAL  PROGRAM  -  2024 to 2026
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


HTOWN
7d
School
-
                              
C - 5
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


Local Unit
BOROUGH OF ENGLISH
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2024
Fund
Funds
Liquidating
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  ALL  PROJECTS
2,438,629.97
             
-
                              
-
                              
121,931.50
                
-
                              
-
                              
232,873.47
                
2,083,825.00
             
-
                              
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: 959980F4-EA82-4B27-A17E-B5EF28B3040B


HTOWN
7d
School
-
                              
C - 5
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
221,473.16
$              
Miscellaneous Revenues Anticipated
13-099
601,483.06
$              
Receipts from Delinquent Taxes
15-499
-
$                          
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
1,993,014.59
$           
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
2,815,970.81
$           
SECTION  2 - UPON  ADOPTION  FOR  YEAR  2024
RESOLUTION 
ENGLISHTOWN
Sheet  41
COUNCIL MEMBERS
BOROUGH
1,993,014.59
            
-
                            
-
                            
MONMOUTH
-
$                       
-
$                       
-
                            
-
                            
-
                            
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
1,895,100.00
$       
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
273,022.89
$          
(g) Cash Deficit
46-885
-
$                       
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
246,451.92
$          
(c)  Capital Improvements
44-999
50,000.00
$            
(d) Municipal Debt Service
45-999
210,000.00
$          
(e) Deferred Charges - Municipal
46-999
23,178.00
$            
(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
118,218.00
$          
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
2,815,970.81
$       
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 
22
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
22
day of
May
, 2024,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Sheet  42
May
clerk@englishtownnj.com
Signature
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
Recreation and Conservation:
Salaries & Wages
54-385-1
-
                   
Interest Income
54-113
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
-
                   
Other Expenses
54-372-2
-
                   
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
-
                   
-
                   
-
                   
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
-
                   
Farmland preserved in 2023:
Total Trust Fund Appropriations:
54-499
-
                   
-
                   
(Date)
Sheet  43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
                   
-
                   
(Acres)
Expended  2023
BOROUGH OF ENGLISHTOWN
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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
BOROUGH OF ENGLISHTOWN
Appropriated
Expended  2023
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet  44
-
                   
-
                   
-
                   
-
                   
Total Trust Fund Appropriations:
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B


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.
none noted
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.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet  45
BOROUGH OF ENGLISHTOWN
December 31, 2023
Clerk of the Governing Body
Date
Docusign Envelope ID: 959980F4-EA82-4B27-A17E-B5EF28B3040B