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2020 User Friendly Budget
BID #: N/A
ISSUED: 7/9/2020
DUE: TBD
VALUE: $23,780,536.46
100
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Executive Summary
The Township of Little Egg Harbor's 2020 budget totals $23,780,536.46. Key components include employee costs ($9,729,300 for salaries & wages and $475,000 for social security), debt service ($2,106,930.75), and other departmental operating expenses ($7,772,385). Funding sources are local purpose tax ($18,660,967.76), state aid ($1,529,963.00), and grants ($451,105.70).
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Document Text
--- Document: 2020 User Friendly Budget Document ---
Total Budget
23,780,536.46
100.0%
2020
2021
2022
2023
2024
Employee Costs:
Salaries & Wages
Sheet 17
9,254,300.00
102.00%
9,439,386.00
9,628,173.72
9,820,737.19
10,017,151.94
10,217,494.98
Sheet 25
475,000.00
102.00%
484,500.00
494,190.00
504,073.80
514,155.28
524,438.38
Total
9,729,300.00
9,923,886.00
10,122,363.72
10,324,810.99
10,531,307.21
10,741,933.36
Social Security
Sheet 19
740,000.00
102.00%
754,800.00
769,896.00
785,293.92
800,999.80
817,019.79
Pensions etc.
Sheet 19
522,470.00
102.00%
532,919.40
543,577.79
554,449.34
565,538.33
576,849.10
Sheet 19
1,376,779.00
105.00%
1,445,617.95
1,517,898.85
1,593,793.79
1,673,483.48
1,757,157.65
Sheet 19
-
Sheet 20
-
Insurance
Sheet 14
-
106.00%
-
-
-
-
-
Direct Employee Costs
12,368,549.00
52.0%
General Liability Insurance
Sheet 14
523,000.00
2.2%
Debt Service:
Sheet 27
2,106,930.75
8.9%
Reserve for Uncollected Taxes:
Sheet 29
401,732.92
1.7%
Capital Funds:
Sheet 26a
100,000.00
0.4%
Deferred Charges:
Sheet 28
56,833.00
0.2%
Grants:
Sheet 25 (less Salaries & Wages above)
451,105.79
1.9%
All Other Departmental OE's:
Various Line Items
7,772,385.00
32.7%
102.00%
7,927,832.70
8,086,389.35
8,248,117.14
8,413,079.48
8,581,341.07
Projected Budget Totals
20,585,056.05
21,040,125.71
21,506,465.19
21,984,408.31
22,474,300.98
TOWNSHIP OF LITTLE EGG HARBOR
SUMMARY OF 2020 BUDGET
Future Budget Projections
2020
2021
2022
2023
2024
Budget Funding:
Fund Balance
1,300,000.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
1,813,500.00
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
1,529,963.00
Grants
451,105.70
Delinquent Tax
25,000.00
Local Purpose Tax
18,660,967.76
20,585,056.05
20,865,125.71
21,156,465.19
21,459,408.31
21,774,300.98
23,780,536.46
20,585,056.05
21,040,125.71
21,506,465.19
21,984,408.31
22,474,300.98
Ratables
2,329,532,059
2,337,532,059
2,345,532,059
2,353,532,059
2,361,532,059
2,369,532,059
Tax Rate
0.801
0.881
0.890
0.899
0.909
0.919
Increase
0.059
0.080
0.009
0.009
0.010
0.010
LEVY CAP CAL
Prior Year
18,660,967.76
20,585,056.05
20,865,125.71
21,156,465.19
21,459,408.31
2%
373,219.36
411,701.12
417,302.51
423,129.30
429,188.17
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
19,193,187.12
21,156,757.17
21,443,428.22
21,741,594.49
22,051,596.47
Over / (Under) CAP
1,391,868.93
(291,631.46)
(286,963.03)
(282,186.19)
(277,295.50)
Project Tax Results
TOWNSHIP OF LITTLE EGG HARBOR
2020 BUDGET FUNDING
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
1,300,000.00
2,850,000.00
(1,550,000.00)
-54.39%
Local Purpose Tax Levy (only)
18,660,967.76
17,273,431.59
1,387,536.17
8.03%
Local
1,813,500.00
2,431,816.85
(618,316.85)
-25.43%
State Aid
1,529,963.00
1,449,056.00
80,907.00
5.58%
Local Tax Rate
0.8011
0.7420
0.0591
7.96%
State & Federal Grants
451,105.70
638,661.12
(187,555.42)
-29.37%
Delinquent Tax
25,000.00
25,000.00
-
0.00%
Assessed Valuation
2,329,532,059
2,327,945,017
1,587,042
0.07%
Local Purpose Tax
18,660,967.76
17,273,431.59
1,387,536.17
8.03%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
TOTAL REVENUE
23,780,536.46
24,667,965.56
(887,429.10)
-3.60%
APPROPRIATIONS
Salaries & Wages
9,729,300.00
10,207,455.00
(478,155.00)
-4.68%
CAP
CAP
Other Expenses
8,287,885.00
7,964,285.00
323,600.00
4.06%
@ 0.5%
COLA
18,660,968.16
MAX
Statutory & Deferred Charges
2,703,582.00
2,832,542.59
(128,960.59)
-4.55%
18,660,967.76 ACTUAL
State & Federal Grants
451,105.79
638,661.12
(187,555.33)
-29.37%
CAP Base from Prior Year
20,466,284.00
20,466,284.00
(0.40)
+ OR ( )
Capital (without grants)
100,000.00
100,000.00
-
0.00%
Rate Applied
2.50%
3.50%
Debt Service
2,106,930.75
2,521,510.00
(414,579.25)
-16.44%
Allowable CAP
20,977,941.10
21,182,603.94
School Debt Service
-
-
-
Additions:
Reserve for Uncollected Taxes
401,732.92
403,511.85
(1,778.93)
-0.44%
See Sheet 3b
588,782.96
588,782.96
TOTAL APPROPRIATIONS
23,780,536.46
24,667,965.56
(887,429.10)
Other
Adopted Emergencies
-
Total CAP Allowable
21,566,724.06
21,771,386.90
Budget Expenditures Sheet 19
20,178,699.00
20,178,699.00
Remaining or (Excess)
1,388,025.06
1,592,687.90
BUDGET
PRIOR
YEAR
YEAR
CHANGE
Available
1,590,176.07
3,884,588.26
(2,294,412.19)
CURRENT
PRIOR
CHANGE
Used to Fund Budget
1,300,000.00
2,850,000.00
(1,550,000.00)
Actual Percentage of Collection
99.42%
99.53%
-0.11%
Remaining Balance
290,176.07
1,034,588.26
(744,412.19)
Used for Reserve for Taxes
99.35%
99.31%
0.04%
Remaining
0.07%
0.22%
-0.15%
% 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
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)
8,407,247.51
0.361
8,214,399.53
0.353
0.008
2.24%
100,000.00
2,656.24
801.06
2,552.10
742.00
104.14
59.06
County Library
922,624.40
0.040
904,533.73
0.039
0.001
1.55%
125,000.00
3,320.30
1,001.33
3,190.13
927.50
130.17
73.83
County Health
406,685.39
0.017
398,711.17
0.018
(0.001)
-3.01%
150,000.00
3,984.36
1,201.59
3,828.15
1,113.00
156.21
88.59
County Open Space
293,987.75
0.013
288,223.28
0.012
0.001
5.17%
175,000.00
4,648.41
1,401.86
4,466.18
1,298.50
182.24
103.36
Total All County Levies
10,030,545.05
0.431
9,805,867.71
0.422
0.009
2.03%
200,000.00
5,312.47
1,602.12
5,104.20
1,484.00
208.27
118.12
225,000.00
5,976.53
1,802.39
5,742.23
1,669.50
234.31
132.89
SCHOOLS:
250,000.00
6,640.59
2,002.65
6,380.25
1,855.00
260.34
147.65
Local School
14,103,235.02
0.605
13,826,701.00
0.594
0.011
1.92%
275,000.00
7,304.65
2,202.92
7,018.28
2,040.50
286.38
162.42
Regional School
17,126,337.54
0.735
16,790,527.00
0.721
0.014
1.97%
300,000.00
7,968.71
2,403.18
7,656.30
2,226.00
312.41
177.18
Regional High School
-
-
-
-
#DIV/0!
325,000.00
8,632.77
2,603.45
8,294.33
2,411.50
338.45
191.95
350,000.00
9,296.83
2,803.71
8,932.35
2,597.00
364.48
206.71
Additional Local School
375,000.00
9,960.89
3,003.98
9,570.38
2,782.50
390.51
221.48
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
10,624.95
3,204.24
10,208.40
2,968.00
416.55
236.24
425,000.00
11,289.01
3,404.51
10,846.43
3,153.50
442.58
251.01
SPECIAL DISTRICTS:
450,000.00
11,953.07
3,604.77
11,484.45
3,339.00
468.62
265.77
Special District Tax
1,712,226.06
0.074
1,678,653.00
0.072
0.002
2.64%
475,000.00
12,617.13
3,805.04
12,122.48
3,524.50
494.65
280.54
500,000.00
13,281.18
4,005.30
12,760.50
3,710.00
520.68
295.30
LOCAL PURPOSE TAX
18,660,967.76
0.801
17,273,431.59
0.742
0.059
7.96%
600,000.00
15,937.42
4,806.36
15,312.60
4,452.00
624.82
354.36
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
19,921.78
6,007.96
19,140.75
5,565.00
781.03
442.96
Municipal Open Space
232,953.21
0.010
23,279.45
0.001
0.009
9
1,000,000.00
26,562.37
8,010.61
25,521.00
7,420.00
1,041.37
590.61
TOTAL ALL LEVIES
61,866,264.64
2.656
59,398,459.75
2.552
0.104
4.08%
1,500,000.00
39,843.55
12,015.91
38,281.50
11,130.00
1,562.05
885.91
NET VALUATION TAXABLE
2,329,532,059
2,327,945,017
2019
2020
Actual
2019
2020
TOWNSHIP OF LITTLE EGG HARBOR
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
YEAR 2020
YEAR 2019
23,378,803.54
Actual
13,826,701.00
Estimate
14,103,235.02
XXXXXXXXXXX
Actual
16,790,527.00
Estimate
17,126,337.54
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
9,773,867.71
Estimate
9,969,345.06
XXXXXXXXXXX
Actual
1,678,653.00
Estimate
1,712,226.06
XXXXXXXXXXX
Actual
23,279.45
Estimate
232,953.21
XXXXXXXXXXX
8 Total General Appropriations & Other Taxes
66,522,900.43
9
5,119,568.70
10
61,403,331.73
11 Amount of Item 10 divided by
99.35%
61,805,064.65
Analysis of Item 11:
14,103,235.02
17,126,337.54
-
9,969,345.06
1,712,226.06
232,953.21
Tax in Local Municipal Budget
18,660,967.76
Total Amount (Line11)
61,805,064.65
Item 1 - Total General Appropriations
23,378,803.54
Item 12 - Appropriation: Reserve for Uncollected Taxes
401,732.92
Subtotal
23,780,536.46
Less: Item 9 - Total Anticipated Revenues
5,119,568.70
Amount to Be Raised by Taxation in Municipal Budget
18,660,967.76
Local Tax for Municipal Purpose
18,660,967.76
401,732.92
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
Computation of "Tax in Local Municipal Budget"
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
Addition to Local District School Tax
Minimum Library Tax
12 Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 11, Less Item 10)
1
Less: Total Anticipated Revenues from 2020 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 2020 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
County Tax
Special District Tax
Municipal Open Space
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2020 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 2020 MUNICIPAL BUDGET
CAP
MUNICIPALITY:
COUNTY:
OCEAN
December 31, 2022
Term Expires
Term Expires
12/31/2020
12/31/2020
1/1/2007
Date of Orig. Appt.
C-1290
Cert. No.
T-8078
Cert. No.
N-1714
Cert. No.
CR-435
Lic. No.
Fax #:
609-294-3040
12/31/2021
12/31/2021
MUNICIPAL COMPLEX
665 RADIO ROAD
LITTLE EGG HARBOR, NJ 08087
Sheet A
RAYMOND GORMLEY
JOHN KEHM, JR.
BLAISE SCIBETTA
LISA STEVENS
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
DIANA MCCRACKEN
Municipal Clerk
DAYNA WILSON
Tax Collector
RODNEY R. HAINES
Chief Financial Officer
KEVIN P. FRENIA
Registered Municipal Accountant
JEAN CIPRIANI
2020 MUNICIPAL DATA SHEET
Mayor's Name
Name
OWNSHIP OF LITTLE EGG HARBO
Governing Body Members
BARBARA JO CREA
(MUST ACCOMPANY 2020 BUDGET)
Municipal Budget of the
of
, County of
for the Fiscal Year 2020.
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
, 2020
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
9
day of
, 2020
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
, 2020
Certified by me, this
day of
, 2020
(Do not advertise this Certification form)
It is hereby certified that the amounts to be raised by taxation for local purposes has been
It is hereby certified that the Approved Budget made part hereof complies with the
compared with the approved Budget previously certified by me and any changes required as a
requirements of law, and approval is given pursuant to N.J.S.A. 40A:4-79.
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
STATE OF NEW JERSEY
Department of Community Affairs
Department of Community Affairs
Director of the Division of Local Government Services
Director of the Division of Local Government Services
Dated:
, 2020
By:
Dated:
, 2020
By:
rhaines@leht.com
Clerk
Address
Address
609-296-7241
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
CERTIFICATION OF APPROVED BUDGET
Toms River, NJ 08753
Address
732-797-1333
Phone Number
Registered Municipal Accountant
9
JULY
JULY
9
kfrenia@hfacpas.com
JULY
680 hooper Ave, Bldg B Suite 201
Address
2020
TOWNSHIP
OCEAN
LITTLE EGG HARBOR
9
dmccracken@leht.com
665 RADIO ROAD
LITTLE EGG HARBOR, NJ 08087
MUNICIPAL BUDGET
JULY
Phone Number
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2020
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2020;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2020
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2020:
RECORDED VOTE
CREA
Abstained
(Insert last name)
KEHM
GORMLEY
Ayes STEVENS
Nays
SCIBETTA
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
9
, 2020.
A Hearing on the Budget and Tax Resolution will be held at
, on
13
, 2020 at
o'clock
PM
at which time and place objections to said Budget and Tax Resolution for the year 2020 may be presented by taxpayers or other
interested persons.
7:30
MUNICIPAL BUDGET NOTICE
Sheet 2
TOWNSHIP
TIMES BEACON/PRESS OF ATLANTIC CITY
TOWNSHIP
LITTLE EGG HARBOR
AUGUST
OCEAN
COMMITTEEPERSONS
TOWNSHIP
MUNICIPAL COMPLEX
LITTLE EGG HARBOR
JULY 23
JULY
LITTLE EGG HARBOR
OCEAN
YEAR 2020
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)}
20,178,699.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
3,200,104.54
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
23,378,803.54
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
99.35%
Percent of Tax Collections
401,732.92
Building Aid Allowance
2020 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2019 - $
23,780,536.46
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,119,568.70
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)
18,660,967.76
(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
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
24,667,965.56
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
24,667,965.56
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
23,207,320.47
-
-
-
-
-
-
Reserved
1,460,631.39
-
-
-
-
-
-
Unexpended Balances Canceled
13.70
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
24,667,965.56
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2019 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2019
24,531,352.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
20,977,941.10
Subtotal
24,531,352.00
Exceptions Less:
Additions:
Total Other Operations
474,035.00
New Construction (Assessor Certification)
98,573.22
Total Uniform Construction Code
2018 Cap Bank
300,235.45
Total Interlocal Service Agreement
2019 Cap Bank
189,974.29
Total Additional Appropriations
Total Capital Improvements
100,000.00
Total Debt Service
2,521,510.00
Transferred to Board of Education
Total Additions
588,782.96
Type I School Debt
Total Public & Private Programs
502,047.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
21,566,724.06
Judgements
Total Deferred Charges
63,964.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
403,512.00
Amount of Increase allowable.
1.0%
204,662.84
Total Exceptions
4,065,068.00
Amount on Which CAP is Applied
20,466,284.00
2.5% CAP
511,657.10
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
21,771,386.90
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
20,977,941.10
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
Following is a recap of the City's Employee Group Insurance
Estimated Group Insurance Costs - 2020
3,708,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
508,000.00
3,200,000.00
Budgeted Group Insurance - Inside CAP
3,200,000.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
3,200,000.00
Instead of receiving Health Benefits,
35 City employees
have elected an opt-out for 2020. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
170,000.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
17,553,656.94
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
105,026.00
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
429,455.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
56,833.00
Add Total Exclusions
591,314.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
18,144,970.94
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
13,284,800
Prior Year Amount to be Raised by Taxation
17,273,431.59
Prior Year's Local Purpose Tax Rate (per $100)
0.742
Less:
New Ratable Adjustment to Levy
98,573.22
Less: Prior Year Deferred Charges to Future Taxation Unfunded
63,964.00
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
417,424.00
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
18,660,968.16
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
17,209,467.59
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
18,660,967.76
Plus 2% CAP Increase
344,189.35
ADJUSTED TAX LEVY
17,553,656.94
OVER OR (UNDER) 2% LEVY CAP
(0.40)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
17,553,656.94
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
"2010" LEVY CAP BANKS:
2017
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020)
513,430
Amount Used in 2020
417,424
Balance to Expire
96,006
2018
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020 - CY 2021)
62,262
Amount Used in 2020
Balance to Carry Forward (CY 2021)
62,262
2019
Maximum Allowable Amount to be Raised by Taxation
17,273,432
Amount to be Raised by Taxation for Municipal Purpose
17,273,432
Available for Banking (CY 2020 - CY 2022)
-
Amount Used in 2020
Balance to Carry Forward (CY 2021 - CY2022)
-
2020
Maximum Allowable Amount to be Raised by Taxation
18,660,968
Amount to be Raised by Taxation for Municipal Purpose
18,660,968
Available for Banking (CY 2021 - CY 2023)
0
Total Levy CAP Bank
62,262
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2020
2019
Cash in 2019
1.
Surplus Anticipated
08-101
1,300,000.00
2,850,000.00
2,850,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,300,000.00
2,850,000.00
2,850,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
10,500.00
10,500.00
10,564.00
Other
08-104
200,000.00
180,000.00
238,375.00
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
205,000.00
203,000.00
213,629.83
Other
08-109
Interest and Costs on Taxes
08-112
100,000.00
95,000.00
182,702.53
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
515,500.00
488,500.00
645,271.36
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2020
2019
Cash in 2019
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
1,299,939.00
1,299,939.00
1,299,939.00
Garden State Trust
230,024.00
149,117.00
149,117.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,529,963.00
1,449,056.00
1,449,056.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
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
450,000.00
465,000.00
466,845.40
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
450,000.00
465,000.00
466,845.40
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
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
Payments in Liew of Taxes
67,000.00
67,000.00
97,121.13
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2020
2019
Cash in 2019
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
Realized in
FCOA
2020
2019
Cash in 2019
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
67,000.00
67,000.00
97,121.13
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
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
Realized in
FCOA
2020
2019
Cash in 2019
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
31,839.12
31,839.12
Body Armor Grant
4,412.94
4,412.94
2020 NJDOT Municipal Aid Road Program - Improvements to Great Bay Blvd
440,000.00
-
2019 NJDOT Municipal Aid Road Program - Improvements to Iowa Court
432,192.00
432,192.00
Clean Communities Program
58,471.27
58,471.27
Safe and Secure Communities
60,000.00
60,000.00
PY18 Department of Justice Grant
9,855.25
9,855.25
NJ OEM Grant
11,105.70
6,890.54
6,890.54
Community Development Block Grant
35,000.00
35,000.00
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
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
451,105.70
638,661.12
638,661.12
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9 - TOTALS
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
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
Tower Rental
08-210
200,000.00
200,000.00
208,410.41
SRO Reimbursement
08-210
230,000.00
230,000.00
237,128.80
CATV Franchise Fee
08-210
86,000.00
83,000.00
83,922.97
Capital - Reserve for Debt Service
08-250
780,233.44
780,233.44
Capital - Reserve for Debt Service Premiums
08-250
63,987.00
63,987.00
Trust Assessment Fund Balance - Prior Assessments
08-250
54,096.41
54,096.41
Reserve for Receivables - Grant Fund
08-250
140,000.00
Reserve for Receivables - Payroll Fund
08-250
125,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
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
781,000.00
1,411,316.85
1,427,779.03
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10 - TOTALS
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
1,300,000.00
2,850,000.00
2,850,000.00
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
515,500.00
488,500.00
645,271.36
Total Section B:
State Aid Without Offsetting Appropriations
09-001
1,529,963.00
1,449,056.00
1,449,056.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
450,000.00
465,000.00
466,845.40
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
67,000.00
67,000.00
97,121.13
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
451,105.70
638,661.12
638,661.12
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
781,000.00
1,411,316.85
1,427,779.03
Total Miscellaneous Revenues
13-099
3,794,568.70
4,519,533.97
4,724,734.04
4.
Receipts from Delinquent Taxes
15-499
25,000.00
25,000.00
59,564.01
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
5,119,568.70
7,394,533.97
7,634,298.05
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
18,660,967.76
17,273,431.59
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
18,660,967.76
17,273,431.59
17,240,703.55
7.
Total General Revenues
13-299
23,780,536.46
24,667,965.56
24,875,001.60
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT FUNCTIONS:
-
-
General Administrative
20-100
-
-
Salaries and Wages
20-100
1
125,000.00
180,500.00
180,500.00
169,249.44
11,250.56
Other Expenses
20-100
2
6,500.00
6,400.00
6,400.00
5,262.05
1,137.95
Mayor and Committee
20-110
-
-
Salaries and Wages
20-110
1
67,000.00
66,200.00
66,200.00
54,740.41
11,459.59
Other Expenses
20-110
2
7,000.00
4,500.00
4,500.00
4,152.53
347.47
Municipal Clerk
20-120
-
-
Salaries and Wages
20-120
1
270,000.00
270,500.00
270,500.00
252,587.28
17,912.72
Other Expenses
20-120
2
75,500.00
75,500.00
75,500.00
56,568.30
18,931.70
Financial Administration
20-130
-
-
Salaries and Wages
20-130
1
312,000.00
312,000.00
312,000.00
290,980.42
21,019.58
Other Expenses
20-130
2
42,000.00
40,800.00
40,800.00
34,362.94
6,437.06
Audit Services
20-135
-
-
Other Expenses
20-135
2
60,000.00
60,000.00
60,000.00
19,035.75
40,964.25
Revenue Administration (Tax Collection)
20-145
-
-
Salaries and Wages
20-145
1
207,000.00
207,600.00
207,600.00
192,422.89
15,177.11
Tax Sale Costs/lien/Lien Redemption
20-145
2
10,000.00
10,000.00
10,000.00
2,696.80
7,303.20
Miscellaneous Other Expense
20-145
2
22,000.00
20,000.00
20,000.00
17,625.15
2,374.85
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Tax Assessment Administration
20-150
-
-
Salaries and Wages
20-150
1
215,000.00
216,600.00
216,600.00
206,077.94
10,522.06
Other Expenses
20-150
2
7,500.00
5,000.00
5,000.00
3,665.41
1,334.59
Liquidation of Tax Title Liens & Foreclosed Property
20-155
-
-
Other Expenses
20-155
2
3,000.00
3,000.00
3,000.00
-
3,000.00
Legal Services
20-155
-
-
Other Expenses
20-155
2
325,000.00
347,000.00
347,000.00
241,260.74
105,739.26
Engineering Services
20-165
-
-
Other Expenses
20-165
2
165,000.00
180,000.00
180,000.00
101,101.36
78,898.64
-
-
-
-
Land Use Administration
-
-
Planning Board
21-180
-
-
Salaries and Wages
21-180
1
7,700.00
1,200.00
1,200.00
900.00
300.00
Other Expenses
21-180
2
2,500.00
2,500.00
2,500.00
1,028.00
1,472.00
Zoning Board of Adjustment
21-185
-
-
Salaries and Wages
21-185
1
7,700.00
1,200.00
1,200.00
800.00
400.00
Other Expenses
21-185
2
8,000.00
10,000.00
10,000.00
4,620.42
5,379.58
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Land Use Administration (continued)
-
-
Zoning/Code Enforcement/Housing
21-181
-
-
Salaries and Wages
21-181
1
288,000.00
288,850.00
288,850.00
261,722.01
27,127.99
Other Expenses
21-181
2
30,000.00
20,000.00
20,000.00
16,358.13
3,641.87
-
-
Insurance
-
-
Group Insurance for Employees
23-220
2
3,200,000.00
3,095,000.00
3,095,000.00
3,089,753.49
5,246.51
Health Benefit Waiver
23-222
2
170,000.00
175,000.00
175,000.00
165,073.89
9,926.11
Unemployment Insurance
23-225
2
42,000.00
40,000.00
40,000.00
36,309.88
3,690.12
Other Insurance, JIF, Surety, Workers Comp
23-210
2
523,000.00
510,000.00
510,000.00
508,323.00
1,677.00
Public Safety Functions
-
-
Police Department
25-240
-
-
Salaries and Wages
25-240
1
5,600,000.00
5,725,500.00
5,725,500.00
5,446,244.46
279,255.54
Other Expenses
25-240
2
328,500.00
269,400.00
269,400.00
242,727.81
26,672.19
Office of Emergency Management
25-252
-
-
Salaries and Wages
25-252
1
22,500.00
22,500.00
22,500.00
22,500.00
-
Other Expenses
25-252
2
1,750.00
1,000.00
1,000.00
-
1,000.00
Aid to Volunteer Fire Co.
25-255
2
2,400.00
2,400.00
2,400.00
2,400.00
-
First Aid Squad Contribution
25-260
2
70,000.00
70,000.00
70,000.00
25,000.00
45,000.00
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Safety Functions (continued)
-
-
Municipal Prosecutor
25-275
-
-
Other Expenses
25-275
2
50,000.00
55,000.00
55,000.00
43,500.00
11,500.00
Department of Public Works
-
-
Street and Road Maintenance
26-290
-
-
Salaries and Wages
26-290
1
320,000.00
363,425.00
363,425.00
304,746.36
58,678.64
Other Expenses
26-290
2
80,000.00
78,450.00
78,450.00
68,493.74
9,956.26
Sanitation Solid Waste
26-305
-
-
Salaries and Wages
26-305
1
280,000.00
291,000.00
291,000.00
270,591.13
20,408.87
Other Expenses
26-305
2
140,000.00
126,000.00
126,000.00
122,098.17
3,901.83
Buld Property Maintenance / Demolition
26-305
2
70,000.00
52,000.00
52,000.00
51,959.00
41.00
Recycling
26-305
-
-
Salaries and Wages
26-305
1
340,000.00
393,000.00
393,000.00
341,204.19
51,795.81
Other Expenses
26-305
2
28,000.00
28,000.00
28,000.00
22,523.90
5,476.10
Buildings and Grounds
26-310
-
-
Salaries and Wages
26-310
1
170,000.00
201,800.00
201,800.00
189,607.72
12,192.28
Other Expenses
26-310
2
145,000.00
137,200.00
137,200.00
133,929.03
3,270.97
Vehicle Maintenance
26-315
-
-
Salaries and Wages
26-315
1
145,000.00
157,780.00
157,780.00
139,083.19
18,696.81
Other Expenses
26-315
2
155,000.00
153,500.00
153,500.00
135,025.96
18,474.04
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Cepartment of Public Works (continued)
-
-
Municipal Services Act
26-290
2
50,000.00
60,000.00
60,000.00
17,040.69
42,959.31
Mosquito Control Functions:
-
-
Other Expenses
26-325
2
25,000.00
32,000.00
32,000.00
981.00
31,019.00
Public Health Services (Board of Health)
27-330
-
-
Salaries and Wages
27-330
1
1,200.00
1,200.00
1,200.00
100.00
1,100.00
Other Expenses
27-330
2
5,000.00
5,000.00
5,000.00
2,406.70
2,593.30
Environmental Health Services
27-335
-
-
Salaries and Wages
27-335
1
1,200.00
1,200.00
1,200.00
700.00
500.00
Other Expenses
27-335
2
1,500.00
400.00
400.00
350.00
50.00
Animal Control
27-340
-
-
Other Expenses
27-340
2
50,000.00
50,000.00
50,000.00
40,666.00
9,334.00
-
-
Contributions to Social Service Agencies
27-365
-
-
On Point Program
27-365
2
40,000.00
40,000.00
40,000.00
20,000.00
20,000.00
Other
27-365
2
2,000.00
1,000.00
1,000.00
-
1,000.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Parks and Recreation Functions
28-370
-
-
Salaries and Wages
28-370
1
140,000.00
160,950.00
160,950.00
149,309.82
11,640.18
Other Expenses
28-370
2
27,000.00
27,000.00
27,000.00
11,548.28
15,451.72
Senior Center/Community Activities
28-372
-
-
Other Expenses
28-372
2
2,500.00
2,500.00
2,500.00
54.00
2,446.00
-
-
Utility Expense & Bulk Purchases
-
-
Electricity
31-430
2
190,000.00
190,000.00
190,000.00
145,894.94
44,105.06
Street Lighting
31-435
2
415,000.00
405,000.00
405,000.00
366,233.92
38,766.08
Telephone / Communications
31-440
2
200,000.00
205,000.00
205,000.00
182,783.64
22,216.36
Fuel Oil / Natural Gas
31-447
2
42,000.00
40,000.00
40,000.00
39,455.52
544.48
Gasoline / Diesel
31-460
2
240,000.00
260,000.00
260,000.00
219,442.15
40,557.85
-
-
Landfill Waste Disposal:
-
-
Landfill Costs
32-465
2
900,000.00
800,000.00
800,000.00
800,000.00
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 15b
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Municipal Court:
43-490
-
-
Salaries and Wages
43-490
1
335,000.00
336,900.00
336,900.00
324,554.81
12,345.19
Other Expenses
43-490
2
25,000.00
22,000.00
22,000.00
13,384.76
8,615.24
Public Defender (P.L. 1997, Chapter 256)
43-495
-
-
Other Expenses
43-495
2
45,000.00
50,000.00
50,000.00
34,582.00
15,418.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 15c
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 15d
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 15e
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
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
400,000.00
482,250.00
482,250.00
437,434.60
44,815.40
Other Expenses
22-195
2
25,000.00
25,000.00
25,000.00
15,270.11
9,729.89
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
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 2019
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Common Operating Functions
-
-
Municipal Alliance Council
30-411
2
17,000.00
17,000.00
17,000.00
15,850.02
1,149.98
Celebration of Public Events
30-420
-
-
Other Expenses
30-420
2
6,000.00
6,000.00
6,000.00
6,000.00
-
Accumulated Sick and Vacation Dedicated Fund
30-415
2
150,000.00
150,000.00
150,000.00
150,000.00
-
Reserve for Disputed Contract Adjustments
30-429
2
50,000.00
50,000.00
50,000.00
3,277.99
46,722.01
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2019
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
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
17,531,950.00
17,697,705.00
-
17,697,705.00
16,295,633.84
1,402,071.16
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
Total Operations Including
Contingent - within "CAPS"
34-201
17,531,950.00
17,697,705.00
-
17,697,705.00
16,295,633.84
1,402,071.16
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
9,254,300.00
9,682,155.00
-
9,682,155.00
9,055,556.67
626,598.33
Other Expenses (Including Contingent)
34-201
2
8,277,650.00
8,015,550.00
-
8,015,550.00
7,240,077.17
775,472.83
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 17a
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
for 2020
for 2019
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
Overexpenditure of an Appropriation Reserve
46-894
-
249,536.59
XXXXXXXXXX
249,536.59
249,536.59
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
for 2020
for 2019
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 2019
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
for 2020
for 2019
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
522,470.00
503,733.00
503,733.00
503,733.00
-
Social Security System (O.A.S.I.)
36-472
740,000.00
755,000.00
755,000.00
723,441.79
31,558.21
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
1,376,779.00
1,255,309.00
1,255,309.00
1,255,309.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
7,500.00
5,000.00
5,000.00
4,806.25
193.75
-
-
34-209
2,646,749.00
2,768,578.59
-
2,768,578.59
2,736,826.63
31,751.96
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
20,178,699.00
20,466,283.59
-
20,466,283.59
19,032,460.47
1,433,823.12
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Total General Appropriations
for Municipal Purposes within
Total Deferred Charges and
Statutory Expenditures - Municipal
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
911 Police Dispatch
-
-
Salaries and Wages
25-251
1
475,000.00
465,300.00
465,300.00
439,440.03
25,859.97
Other Expenses
25-251
2
5,000.00
3,500.00
3,500.00
2,551.70
948.30
-
-
Supplemental Aid to Fire Districts
25-286
2
5,235.00
5,235.00
5,235.00
5,235.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
485,235.00
474,035.00
-
474,035.00
447,226.73
26,808.27
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
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 2019
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
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 2019
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
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 2019
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
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
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
Community Development Block Grant
2
35,000.00
35,000.00
35,000.00
-
Safe and Secure Communities
1
60,000.00
60,000.00
60,000.00
-
2020 NJDOT Municipal Road Aid Program -
2
440,000.00
-
-
-
Clean Communities Grant
2
58,471.27
58,471.27
58,471.27
-
NJ OEM Grant
2
11,105.79
6,890.54
6,890.54
6,890.54
-
Recycling Tonnage Grant
2
31,839.12
31,839.12
31,839.12
-
Body Armor
2
4,412.94
4,412.94
4,412.94
-
2019 NJDOT Municipal Road Aid
2
432,192.00
432,192.00
432,192.00
-
PY18 Department of Justice Grant
2
9,855.25
9,855.25
9,855.25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS" (continued)
for 2020
for 2019
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
451,105.79
638,661.12
-
638,661.12
638,661.12
-
Total Operations - Excluded from "CAPS"
34-305
936,340.79
1,112,696.12
-
1,112,696.12
1,085,887.85
26,808.27
Detail:
Salaries & Wages
34-305
1
475,000.00
525,300.00
-
525,300.00
499,440.03
25,859.97
Other Expenses
34-305
2
461,340.79
587,396.12
-
587,396.12
586,447.82
948.30
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(C) Capital Improvements - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
100,000.00
100,000.00
XXXXXXXXXX
100,000.00
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(C) Capital Improvements - Excluded from "CAPS"
for 2020
for 2019
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
100,000.00
100,000.00
-
100,000.00
100,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(D) Municipal Debt Service - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
1,570,000.00
1,170,000.00
1,170,000.00
1,170,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
871,513.00
871,513.00
871,513.00
XXXXXXXXXX
Interest on Bonds
45-930
397,015.00
210,450.00
210,450.00
210,437.50
XXXXXXXXXX
Interest on Notes
45-935
40,000.00
254,000.00
254,000.00
254,000.00
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Principal
45-940
14,004.00
13,728.00
13,728.00
13,728.00
XXXXXXXXXX
Interest
45-940
1,543.00
1,819.00
1,819.00
1,817.80
XXXXXXXXXX
-
XXXXXXXXXX
NJ Infrastucture Bank
45-944
84,368.75
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2019
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2020
for 2019
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
2,106,930.75
2,521,510.00
-
2,521,510.00
2,521,496.30
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2020
for 2019
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
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 96-10/99-09
46-880
250.00
XXXXXXXXXX
250.00
250.00
XXXXXXXXXX
Ordinance 99-23
46-880
2,230.00
XXXXXXXXXX
2,230.00
2,230.00
XXXXXXXXXX
Ordinance 00-05
46-880
4,571.00
XXXXXXXXXX
4,571.00
4,571.00
XXXXXXXXXX
Ordinance 02-22
46-880
80.00
XXXXXXXXXX
80.00
80.00
XXXXXXXXXX
Ordinance 09-06
46-880
56,833.00
56,833.00
XXXXXXXXXX
56,833.00
56,833.00
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
56,833.00
63,964.00
XXXXXXXXXX
63,964.00
63,964.00
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
3,200,104.54
3,798,170.12
-
3,798,170.12
3,771,348.15
26,808.27
CURRENT FUND - APPROPRIATIONS
Expended 2019
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
With Prior Consent of Local Finance
Board: Cash Deficit of Preceding
Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
8. GENERAL APPROPRIATIONS
FCOA
for 2019 By
Total for 2019
for 2020
for 2019
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
3,200,104.54
3,798,170.12
-
3,798,170.12
3,771,348.15
26,808.27
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
23,378,803.54
24,264,453.71
-
24,264,453.71
22,803,808.62
1,460,631.39
(M) Reserve for Uncollected Taxes
50-899
401,732.92
403,511.85
XXXXXXXXXX
403,511.85
403,511.85
XXXXXXXXXX
9.
Total General Appropriations
34-499
23,780,536.46
24,667,965.56
-
24,667,965.56
23,207,320.47
1,460,631.39
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
Summary of Appropriations
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
20,178,699.00
20,466,283.59
-
20,466,283.59
19,032,460.47
1,433,823.12
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
485,235.00
474,035.00
-
474,035.00
447,226.73
26,808.27
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
-
-
-
-
-
-
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
451,105.79
638,661.12
-
638,661.12
638,661.12
-
Total Operations Excluded from "CAPS"
936,340.79
1,112,696.12
-
1,112,696.12
1,085,887.85
26,808.27
(C)
Capital Improvements
100,000.00
100,000.00
-
100,000.00
100,000.00
-
(D)
Municipal Debt Service
2,106,930.75
2,521,510.00
-
2,521,510.00
2,521,496.30
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
56,833.00
63,964.00
XXXXXXXXXX
63,964.00
63,964.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of LFB
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
401,732.92
403,511.85
XXXXXXXXXX
403,511.85
403,511.85
XXXXXXXXXX
Total General Appropriations
23,780,536.46
24,667,965.56
-
24,667,965.56
23,207,320.47
1,460,631.39
CURRENT FUND - APPROPRIATIONS
Expended 2019
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
Realized in
14. DEDICATED REVENUES FROM
FCOA
2020
2019
Cash in 2019
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2019
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2020
2019
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
2020
2019
Cash in 2019
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2019
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2020
2019
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
Realized in
14. DEDICATED REVENUES FROM
FCOA
2020
2019
Cash in 2019
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2019
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2020
2019
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 2020 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; Developer's Escrow; Municpal Public Defender; Disposal of Forfeited Property; Off Track Recreation Assistance;
Open Space, Recreation, Farmland & Historic Preservtion; Renovations of Community Center; Accumulated Absences; Affordable Housing Trust;
Hurricane Sandy Relief; Recreation Trust; Police Equipment Trust Fund Donations
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
YEAR 2019
YEAR 2018
Cash and Investments
1110100
6,653,769.46
Surplus Balance, January 1st
2310100
3,884,588.26
4,796,809.20
Due from State of N.J.(c. 20, P.L. 1961)
1111000
233,032.91
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
1,336,533.69
Current Taxes: *(Percentage Collected 2019 99.42%, 2018 99.53%)
2310200
59,370,635.81
56,050,262.72
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
59,664.01
62,208.94
Taxes Receivable
1110300
78,738.69
Other Revenues and Additions to Income
2310400
5,077,679.09
5,467,547.22
Tax Title Lien Receivable
1110400
896,191.57
Total Funds
2310500
68,392,567.17
66,376,828.08
Property Acquired by Tax Title Lien Liquidation
1110500
5,757,700.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
286,900.66
Municipal Appropriations
2310600
24,264,440.01
21,944,584.09
Deferred Charges Required to be in 2020 Budget
1110700
-
School Taxes (Including Local and Regional)
2310700
30,617,228.00
28,907,612.29
Deferred Charges Required to be in Budgets Subsequent to 2020
1110800
-
County Taxes (Including Added Tax Amounts)
2310800
9,859,441.46
9,746,839.84
Total Assets
1110900
15,242,866.98
Special District Taxes
2310900
1,629,856.00
1,678,653.00
Other Expenditures and Deductions from Income
2311000
431,425.63
214,550.60
Total Expenditures and Tax Requirements
2311100
66,802,391.10
62,492,239.82
*Cash Liabilities
2110100
6,633,159.99
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
7,019,530.92
Total Adjusted Expenditures and Tax Requirements
2311300
66,802,391.10
62,492,239.82
Surplus
2110300
1,590,176.07
Surplus Balance - December 31st
2311400
1,590,176.07
3,884,588.26
Total Liabilities, Reserves and Surplus
XXXXXX
15,242,866.98
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
7,570,314.52
Surplus Balance December 31, 2019
2311500
1,590,176.07
Less: School Tax Deferred
2220200
5,236,297.00
Current Surplus Anticipated in 2020 Budget
2311600
1,300,000.00
*Balance Included in Above "Cash Liabilities"
2220300
2,334,017.52
Surplus Balance Remaining
2311700
290,176.07
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2020 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2019
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:
3 years. (Population under 10,000)
X
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
2020
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
C - 2
TOWNSHIP OF LITTLE EGG HARBOR
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2020 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Various Municipal Road Improve
1
5,220,000.00
11,000.00
5,209,000.00
Improvements to Community Ctr
2
65,000.00
3,250.00
61,750.00
Vehicles - Automated Refuse Trucks
3
1,050,000.00
17,500.00
1,032,500.00
Vehicles - Police Interceptors
4
780,000.00
780,000.00
Vehicles - General Motor Pool
5
180,000.00
180,000.00
Equipment - Public Works
6
600,000.00
600,000.00
Various Drainage Improvements
7
2,100,000.00
17,500.00
2,082,500.00
Dredging Project
8
28,500,000.00
28,500,000.00
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
38,495,000.00
-
-
49,250.00
-
-
-
38,445,750.00
C - 3
CAPITAL BUDGET (Current Year Action)
2020
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2020
Sheet 40b
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2020 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2020
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2020
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2020 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
38,495,000.00
-
-
49,250.00
-
-
-
38,445,750.00
C - 3
CAPITAL BUDGET (Current Year Action)
2020
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2020
Sheet 40b - Totals
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2020
2021
2022
2023
2024
2025
Time
Various Municipal Road Improve
1
5,220,000.00
6 years
220,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
Improvements to Community Ctr
2
65,000.00
1 year
Vehicles - Automated Refuse Trucks
3
1,050,000.00
6 years
350,000.00
350,000.00
350,000.00
Vehicles - Police Interceptors
4
780,000.00
6 years
180,000.00
180,000.00
180,000.00
120,000.00
120,000.00
Vehicles - General Motor Pool
5
180,000.00
6 years
60,000.00
60,000.00
60,000.00
Equipment - Public Works
6
600,000.00
6 years
150,000.00
100,000.00
150,000.00
100,000.00
100,000.00
Various Drainage Improvements
7
2,100,000.00
6 years
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
Dredging Project
8
28,500,000.00
6 years
6,000,000.00
6,000,000.00
5,500,000.00
5,500,000.00
5,500,000.00
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
38,495,000.00
XXXXXXXXXX
920,000.00
7,740,000.00
7,980,000.00
7,240,000.00
7,420,000.00
7,130,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2020 to 2025
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2020
2021
2022
2023
2024
2025
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
7,130,000.00
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2020 to 2025
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2020
2021
2022
2023
2024
2025
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
38,495,000.00
XXXXXXXXXX
920,000.00
7,740,000.00
7,980,000.00
7,240,000.00
7,420,000.00
14,260,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2020 to 2025
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2020
Fund
Funds
Liquidating
Various Municipal Road Improve
5,220,000.00
261,000.00
Improvements to Community Ctr
65,000.00
3,250.00
Vehicles - Automated Refuse Truck
1,050,000.00
52,500.00
Vehicles - Police Interceptors
780,000.00
39,000.00
Vehicles - General Motor Pool
180,000.00
9,000.00
Equipment - Public Works
600,000.00
30,000.00
Various Drainage Improvements
2,100,000.00
105,000.00
Dredging Project
28,500,000.00
1,425,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
38,495,000.00
-
-
1,924,750.00
-
-
-
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2020 to 2025
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2020
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2020 to 2025
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2020
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
38,495,000.00
-
-
1,924,750.00
-
-
-
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2020 to 2025
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
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) $
(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
1,300,000.00
$
Miscellaneous Revenues Anticipated
13-099
3,794,568.70
$
Receipts from Delinquent Taxes
15-499
25,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
18,660,967.76
$
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
23,780,536.46
$
SECTION 2 - UPON ADOPTION FOR YEAR 2020
RESOLUTION
LITTLE EGG HARBOR
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
18,660,967.76
-
-
OCEAN
-
$
-
$
232,953.21
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
17,531,950.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
2,646,749.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
936,340.79
$
(c Capital Improvements
44-999
100,000.00
$
(d) Municipal Debt Service
45-999
2,106,930.75
$
(e) Deferred Charges - Municipal
46-999
56,833.00
$
(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
401,732.92
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
23,780,536.46
$
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
, 2020. 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 2020 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
, 2020,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2020
2019
Cash in 2019
for 2020
for 2019
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
232,953.21
23,279.45
23,406.80
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
5,740.80
Other Expenses
54-385-2
70,445.41
463,279.45
440,000.00
23,279.45
Maintenance of Lands for
-
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
502,507.79
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
232,953.21
525,787.24
29,147.60
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 2019:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
100,000.00
-
Farmland preserved in 2019:
Total Trust Fund Appropriations:
54-499
2,175,038.02
0.000
(Acres)
Expended 2019
0.000
0.000
(Date)
58,347.78
57,198.09
57,198.09
525,787.24
502,507.79
4,160.02
5,309.70
5,309.70
Sheet 43
Appropriated
Anticipated
2002
0.01
2,893,920.64
-
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
23,279.45
232,953.21
TOWNSHIP OF LITTLE EGG HARBOR
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
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.
1.
NONE
2.
3.
4.
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.
7/9/2020
dmccracken@leht.com
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 44
OWNSHIP OF LITTLE EGG HARBO
December 31, 2019
Clerk of the Governing Body
Date
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