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Executive Summary
The document is the adopted municipal budget for the Township of Little Egg Harbor, Ocean County, New Jersey, for the fiscal year 2024. It details the revenues, appropriations, and planned capital expenditures, including a six-year capital improvement program. The budget was approved by the Governing Body on June 13, 2024, with a public hearing held on August 8, 2024. The budget is presented in compliance with the Local Budget Law, N.J.S.A. 40A:4-1 et seq.
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Document Text
--- Document: 2024 Municipal 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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
2024
2024
2024
Township
June
13th
2024
Ocean
2024
2024
Little Egg Harbor Township
Little Egg Harbor Township, NJ 0808
665 Radio Road
609-296-7241
August
12th
August
8th
1985 Cedar Bridge Ave, Suite 3
13th
June
732-797-1333
Lakewood, NJ 08701
X
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
Miscellaneous Revenues Anticipated
13-099
Receipts from Delinquent Taxes
15-499
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
Total Revenues
13-299
Sheet 41
SECTION 2 - UPON ADOPTION FOR YEAR
RESOLUTION
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
238982.23
26673917.94
Ocean
Township
0
0
1561637.89
2024
0
0
0
1800000
0
0
0
0
Little Egg Harbor Township
21462280.05
50000
21462280.05
Kehm
Gormley
Laney
Maxwell
Scibetta
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
19938891
3562012
2024
2024
145000
0
0
0
2024
0
0
341039.05
0
1255104.89
0
3431871
28673917.94
August
8th
August
12th
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Little Egg Harbor Township
2023
December 31,
08/12/2024
X
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Information Required for
Municipal Budget Document:
Name and County of Municipality
263
Full Name of Municipality
TOWNSHIP OF LITTLE EGG HARBOR
County of Municipality
OCEAN
Name of Municipality
LITTLE EGG HARBOR
Type
TOWNSHIP
Governing Body Type
COMMITTEEPERSONS
Location
MUNICIPAL COMPLEX
Address
665 RADIO ROAD
Address
LITTLE EGG HARBOR, NJ 08087
Phone
609-296-7274
Fax
609-294-3040
Cert #
Clerk
KELLY LETTERA
Tax Collector
DAYNA WILSON
T-8078
Chief Financial Officer
RODNEY R. HAINES
N-1714
Registered Municipal Accountant
Municipal Attorney
MELANIE APPLEBY
Newspaper
ASBURY PARK PRESS
Day
Month
Date of Introduction
13
June
Date of Advertisement
25
July
Date of Public Hearing
8
August
Time of Public Hearing
Net Valuation Taxable Current
2,389,822,300
Net Valuation Taxable Prior
2,371,083,098
18,739,202
Budget Year
2024
Budget Year Type:
Calendar Year
Municipal Code
1516
How many utilities does municipality have?
0
Select "0" if you do not have any utilities.
Utility #
Utility Type
Utility 1
# of Years
Utility 2
Beginning Year
Utility 3
Ending Year
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Grant Revenues (Sheet 9)
Standard
"Standard" will provide two (2) sheets for Grant Re
Other Special Item Revenues (Sheet 10)
Standard
"Standard" will provide two (2) sheets for Other Sp
General Appropriations (Sheet 15)
Standard
"Standard" will provide nine (9) sheets for General
Grant Appropriations (Sheet 24)
Standard
"Standard" will provide three (3) sheets for Grant A
Capital Improvements (Sheets 40b, 40c, 40d)
Standard
"Standard" will provide three (3) sheets per section
Summary Data, Budget Summary, Tax Summary
Unhidden
Responses and Data
Capital Impr
Page Count - Standard or Expanded:
Municipal Budget Version 2024.1
Hide/Unhide "Summary" Tabs:
Start with "Standard" and move to "Expan
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Date of Original Appt.
10/4/2021
Calendar or State Fiscal
6
2024
2029
evenues.
pecial Items of Revenue.
l Appropriations.
Appropriations.
n.
rovement Program
nded" only as needed.
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
of the
LITTLE EGG HARBOR
County of
for the fiscal year 2024.
2024
2023
1. Surplus
1,800,000.00
1,875,135.00
2. Total Miscellaneous Revenues
5,361,637.89
5,931,079.67
3. Receipts from Delinquent Taxes
50,000.00
50,000.00
4. a) Local Tax for Municipal Purposes
21,462,280.05
20,694,154.21
b) Addition to Local School District Tax
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
21,462,280.05
20,694,154.21
Total General Revenues
28,673,917.94
28,550,368.88
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
10,718,100.00
10,320,100.00
Other Expenses
10,475,895.89
11,787,463.19
2. Deferred Charges & Other Appropriations
3,431,871.00
3,363,126.98
3. Capital Improvements
145,000.00
155,000.00
4. Debt Service (Include for School Purposes)
3,562,012.00
2,594,380.00
5. Reserve for Uncollected Taxes
341,039.05
330,298.71
Total General Appropriations
28,673,917.94
28,550,368.88
Total Number of Employees
General
Assessment
Interest
3,745,963.00
288,750.00
Principal
21,716,409.00
2,625,000.00
Outstanding Balance
25,462,372.00
2,913,750.00
Notice is hereby given that the budget and tax resolution was approved by the
of the
, County of
on
, 2024.
A hearing on the budget and tax resolution will be held at
, on
, 2024 at
o'clock PM at which time and place
objections to the Budget and Tax Resolution for the year 2024 may be presented by taxpayers or
other interested parties.
Copies of the budget are available in the office of
at
the Municipal Building,
New Jersey,
during the hours of
to
4:30 PM
.
2024 Municipal Budget
Summary of Revenues
Summary of Appropriations
Anticipated
TOWNSHIP
OCEAN
of
08087
8:30 AM
Revenue and Appropriations Summaries
OCEAN
JUNE 13
The Municipal Clerk
of
Little Egg Harbor Municipal Complex
AUGUST 8
7:30
665 Radio Road
COMMITEEPERSONS
TOWNSHIP
LITTLE EGG HARBOR
Balance of Outstanding Debt
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Total Budget
28,673,917.94
100.0%
2025
2026
2027
2028
2029
Employee Costs:
Salaries & Wages
Sheet 17
10,210,700.00
102.00%
10,414,914.00
10,623,212.28
10,835,676.53
11,052,390.06
11,273,437.86
Sheet 25
507,400.00
102.00%
517,548.00
527,898.96
538,456.94
549,226.08
560,210.60
Total
10,718,100.00
10,932,462.00
11,151,111.24
11,374,133.46
11,601,616.13
11,833,648.46
Social Security
Sheet 19
810,000.00
102.00%
826,200.00
842,724.00
859,578.48
876,770.05
894,305.45
Pensions etc.
Sheet 19
637,121.00
102.00%
649,863.42
662,860.69
676,117.90
689,640.26
703,433.07
Sheet 19
1,906,591.00
105.00%
2,001,920.55
2,102,016.58
2,207,117.41
2,317,473.28
2,433,346.94
Sheet 19
-
Sheet 20
118,800.00
Insurance
Sheet 14
-
106.00%
-
-
-
-
-
Direct Employee Costs
14,190,612.00
49.5%
General Liability Insurance
Sheet 14
725,000.00
2.5%
Debt Service:
Sheet 27
3,562,012.00
12.4%
Reserve for Uncollected Taxes:
Sheet 29
341,039.05
1.2%
Capital Funds:
Sheet 26a
145,000.00
0.5%
Deferred Charges:
Sheet 28
-
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
651,069.89
2.3%
All Other Departmental OE's:
Various Line Items
9,059,185.00
31.6%
102.00%
9,240,368.70
9,425,176.07
9,613,679.60
9,805,953.19
10,002,072.25
Projected Budget Totals
23,650,814.67
24,183,888.58
24,730,626.85
25,291,452.91
25,866,806.16
TOWNSHIP OF LITTLE EGG HARBOR
SUMMARY OF 2024 BUDGET
Future Budget Projections
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
2024
2025
2026
2027
2028
Budget Funding:
Fund Balance
1,800,000.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
3,143,691.00
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
1,566,877.00
Grants
651,069.89
Delinquent Tax
50,000.00
Local Purpose Tax
21,462,280.05
23,650,814.67
24,008,888.58
24,380,626.85
24,766,452.91
25,166,806.16
28,673,917.94
23,650,814.67
24,183,888.58
24,730,626.85
25,291,452.91
25,866,806.16
Ratables
2,389,822,300
2,397,822,300
2,405,822,300
2,413,822,300
2,421,822,300
2,429,822,300
Tax Rate
0.898
0.986
0.998
1.010
1.023
1.036
Increase
0.025
0.088
0.012
0.012
0.013
0.013
LEVY CAP CAL
Prior Year
21,462,280.05
23,650,814.67
24,008,888.58
24,380,626.85
24,766,452.91
2%
429,245.60
473,016.29
480,177.77
487,612.54
495,329.06
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
22,050,525.65
24,283,830.96
24,650,066.35
25,030,239.39
25,424,781.97
Over / (Under) CAP
1,600,289.02
(274,942.38)
(269,439.50)
(263,786.48)
(257,975.80)
Project Tax Results
TOWNSHIP OF LITTLE EGG HARBOR
2024 BUDGET FUNDING
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
1,800,000.00
1,875,135.00
(75,135.00)
-4.01%
Local Purpose Tax Levy (only)
21,462,280.05
20,694,154.21
768,125.84
3.71%
Local
3,143,691.00
1,786,428.48
1,357,262.52
75.98%
State Aid
1,566,877.00
1,628,173.00
(61,296.00)
-3.76%
Local Tax Rate
0.8981
0.8730
0.0251
2.87%
State & Federal Grants
651,069.89
2,516,478.19
(1,865,408.30)
-74.13%
Delinquent Tax
50,000.00
50,000.00
-
0.00%
Assessed Valuation
2,389,822,300
2,371,083,098
18,739,202
0.79%
Local Purpose Tax
21,462,280.05
20,694,154.21
768,125.84
3.71%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
28,673,917.94
28,550,368.88
123,549.06
0.43%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
10,718,100.00
10,320,100.00
398,000.00
3.86%
2.50%
COLA
22,349,780.25
MAX
Other Expenses
9,824,826.00
9,270,985.00
553,841.00
5.97%
21,462,280.05
ACTUAL
Statutory & Deferred Charges
3,431,871.00
3,363,126.98
68,744.02
2.04%
CAP Base from Prior Year
22,358,976.98
22,358,976.98
(887,500.20)
+ OR ( )
State & Federal Grants
651,069.89
2,516,478.19
(1,865,408.30)
-74.13%
Rate Applied
2.50%
3.50%
Capital (without grants)
145,000.00
155,000.00
(10,000.00)
-6.45%
Allowable CAP
22,917,951.40
23,141,541.17
Debt Service
3,562,012.00
2,594,380.00
967,632.00
37.30%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
395,099.54
395,099.54
Reserve for Uncollected Taxes
341,039.05
330,298.71
10,740.34
3.25%
Other
TOTAL APPROPRIATIONS
28,673,917.94
28,550,368.88
123,549.06
0.00433
Total CAP Allowable
23,313,050.94
23,536,640.71
Adopted Emergencies
-
Budget Expenditures Sheet 19
23,370,762.00
23,370,762.00
Remaining or (Excess)
(57,711.06)
165,878.71
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
2,105,246.70
3,623,759.20
(1,518,512.50)
Actual Percentage of Collection
99.80%
99.70%
0.10%
Used to Fund Budget
1,800,000.00
1,875,135.00
(75,135.00)
Used for Reserve for Taxes
99.50%
99.50%
0.00%
Remaining Balance
305,246.70
1,748,624.20
(1,443,377.50)
Remaining
0.30%
0.20%
0.10%
% 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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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)
9,197,612.05
0.385
9,017,266.64
0.380
0.005
1.28%
100,000.00
2,864.07
898.07
2,795.20
873.00
68.87
25.07
County Library
905,153.83
0.038
887,405.72
0.037
0.001
2.37%
125,000.00
3,580.09
1,122.59
3,494.00
1,091.25
86.09
31.34
County Health
478,016.41
0.020
468,643.54
0.020
(0.000)
-0.98%
150,000.00
4,296.11
1,347.11
4,192.80
1,309.50
103.31
37.61
County Open Space
342,765.71
0.014
336,044.81
0.014
0.000
2.45%
175,000.00
5,012.13
1,571.62
4,891.60
1,527.75
120.53
43.87
Total All County Levies
10,923,548.00
0.457
10,709,360.71
0.451
0.006
1.30%
200,000.00
5,728.14
1,796.14
5,590.40
1,746.00
137.74
50.14
225,000.00
6,444.16
2,020.66
6,289.20
1,964.25
154.96
56.41
SCHOOLS:
250,000.00
7,160.18
2,245.18
6,988.00
2,182.50
172.18
62.68
Local School
15,310,284.00
0.641
14,901,441.12
0.628
0.013
2.01%
275,000.00
7,876.20
2,469.69
7,686.80
2,400.75
189.40
68.94
Regional School
18,814,375.00
0.787
18,090,745.50
0.763
0.024
3.18%
300,000.00
8,592.22
2,694.21
8,385.60
2,619.00
206.62
75.21
Regional High School
-
-
-
-
#DIV/0!
325,000.00
9,308.24
2,918.73
9,084.40
2,837.25
223.84
81.48
350,000.00
10,024.25
3,143.25
9,783.20
3,055.50
241.05
87.75
Additional Local School
375,000.00
10,740.27
3,367.76
10,482.00
3,273.75
258.27
94.01
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
11,456.29
3,592.28
11,180.80
3,492.00
275.49
100.28
425,000.00
12,172.31
3,816.80
11,879.60
3,710.25
292.71
106.55
SPECIAL DISTRICTS:
450,000.00
12,888.33
4,041.32
12,578.40
3,928.50
309.93
112.82
Special District Tax
1,697,322.00
0.071
1,664,041.26
0.070
0.001
1.43%
475,000.00
13,604.34
4,265.83
13,277.20
4,146.75
327.14
119.08
500,000.00
14,320.36
4,490.35
13,976.00
4,365.00
344.36
125.35
LOCAL PURPOSE TAX
21,462,280.05
0.898
20,694,154.21
0.873
0.025
2.87%
600,000.00
17,184.43
5,388.42
16,771.20
5,238.00
413.23
150.42
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
21,480.54
6,735.53
20,964.00
6,547.50
516.54
188.03
Municipal Open Space
238,982.23
0.010
237,108.30
0.010
-
0
1,000,000.00
28,640.72
8,980.70
27,952.00
8,730.00
688.72
250.70
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
35,800.91
11,225.88
34,940.00
10,912.50
860.91
313.38
TOTAL ALL LEVIES
68,446,791.29
2.864
66,296,851.10
2.795
0.0689
0.02464
1,500,000.00
42,961.09
13,471.05
41,928.00
13,095.00
1,033.09
376.05
NET VALUATION TAXABLE
2,389,822,300
2,371,083,098
TOWNSHIP OF LITTLE EGG HARBOR
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
2023
2024
Actual
2023
2024
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
YEAR 2024
YEAR 2023
28,332,878.89
Actual
14,901,441.12
Estimate
15,310,284.00
XXXXXXXXXXX
Actual
18,090,745.50
Estimate
18,814,375.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
10,709,360.72
Estimate
10,923,548.00
XXXXXXXXXXX
Actual
1,664,041.26
Estimate
1,697,322.00
XXXXXXXXXXX
Actual
238,982.23
237,108.30
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
75,317,390.12
#
7,211,637.89
#
68,105,752.23
# Amount of Item 11 divided by
99.50%
68,446,791.28
Analysis of Item 12:
15,310,284.00
18,814,375.00
-
10,923,548.00
1,697,322.00
-
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
21,462,280.05
Total Amount (Line 12)
68,207,809.05
Item 1 - Total General Appropriations
28,332,878.89
Item 13 - Appropriation: Reserve for Uncollected Taxes
341,039.05
Subtotal
28,673,917.94
Less: Item 10 - Total Anticipated Revenues
7,211,637.89
Amount to Be Raised by Taxation in Municipal Budget
21,462,280.05
Local Tax for Municipal Purpose
21,462,280.05
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2024 Municipal Budget Statement
Item 8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2024 MUNICIPAL BUDGET
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2024 in
Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2024 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
County Tax
Special District Tax
Municipal Open Space
# Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
341,039.05
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
CAP
MUNICIPALITY:
COUNTY:
OCEAN
December 31, 2024
Term Expires
Term Expires
12/31/2026
12/31/2026
10/4/2021
Date of Orig. Appt.
Cert. No.
T-8078
Cert. No.
N-1714
Cert. No.
Lic. No.
Fax #:
609-294-3040
2024 MUNICIPAL DATA SHEET
Mayor's Name
Name
OWNSHIP OF LITTLE EGG HARBO
Governing Body Members
BLAISE SCIBETA
(MUST ACCOMPANY 2024 BUDGET)
Chief Financial Officer
Registered Municipal Accountant
MELANIE APPLEBY
{
Official Mailing Address of Municipality
KELLY LETTERA
Municipal Clerk
DAYNA WILSON
Tax Collector
RODNEY R. HAINES
MUNICIPAL COMPLEX
665 RADIO ROAD
LITTLE EGG HARBOR, NJ 08087
Sheet A
RAYMOND GORMLEY
JOHN KEHM, JR.
KENNETH LANEY, JR.
DAN MAXWELL
Municipal Officials
Municipal Attorney
12/31/2025
12/31/2024
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
13
day of
, 2024
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2024
Certified by me, this
day of
, 2024
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2024
By:
2024
TOWNSHIP
OCEAN
LITTLE EGG HARBOR
13
665 RADIO ROAD
LITTLE EGG HARBOR, NJ 08087
MUNICIPAL BUDGET
June
Phone Number
Registered Municipal Accountant
13
June
June
13
June
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Address
Phone Number
(Do not advertise this Certification form)
Clerk
Address
Address
609-296-7274
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2024
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2024;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2024
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2024:
RECORDED VOTE
(Insert Last Name)
GORMLEY
KEHM
Ayes
MAXWELL
Nays
SCIBETTA
Absent
LANEY
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
13
, 2024.
A Hearing on the Budget and Tax Resolution will be held at
, on
8
, 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.
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
TOWNSHIP
ASBURY PARK PRESS
TOWNSHIP
LITTLE EGG HARBOR
August
OCEAN
COMMITTEEPERSONS
TOWNSHIP
MUNICIPAL COMPLEX
LITTLE EGG HARBOR
July 25
June
LITTLE EGG HARBOR
OCEAN
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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)}
23,370,762.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
4,962,116.89
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
4,962,116.89
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
99.50%
Percent of Tax Collections
341,039.05
Building Aid Allowance
2024 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2023 - $
28,673,917.94
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
7,211,637.89
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)
21,462,280.05
(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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
28,550,368.88
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
28,550,368.88
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
27,858,004.13
-
-
-
-
-
-
Reserved
692,363.55
-
-
-
-
-
-
Unexpended Balances Canceled
1.20
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
28,550,368.88
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2023 APPROPRIATIONS EXPENDED AND CANCELED
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Total General Appropriations for 2023
28,550,368.88
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
22,917,951.40
Subtotal
28,550,368.88
Exceptions Less:
Additions:
Total Other Operations
595,235.00
New Construction (Assessor Certification)
171,781.96
Total Uniform Construction Code
2022 Cap Bank Utilized
223,317.58
Total Interlocal Service Agreement
2023 Cap Bank Utilized
Total Additional Appropriations
Total Capital Improvements
155,000.00
Total Debt Service
2,594,380.00
Transferred to Board of Education
Total Additions
395,099.54
Type I School Debt
Total Public & Private Programs
2,516,478.19
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
23,313,050.94
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
330,298.71
Amount of Increase allowable.
1.0%
223,589.77
Total Exceptions
6,191,391.90
Amount on Which CAP is Applied
22,358,976.98
2.5% CAP
558,974.42
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
23,536,640.71
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
22,917,951.40
Total General Appropriations for Municipal Purposes
23,370,762.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(165,878.71)
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2024
4,450,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
400,000.00
4,050,000.00
Budgeted Group Insurance - Inside CAP
3,931,200.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
118,800.00
TOTAL
4,050,000.00
Instead of receiving Health Benefits,
0 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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
21,108,037.29
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
194,400.00
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
875,561.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
1,069,961.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
22,177,998.29
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
19,677,200
Prior Year Amount to be Raised by Taxation
20,694,154.21
Prior Year's Local Purpose Tax Rate (per $100)
0.873
Less:
New Ratable Adjustment to Levy
171,781.96
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
22,349,780.25
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
20,694,154.21
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
21,462,280.05
Plus 2% CAP Increase
413,883.08
ADJUSTED TAX LEVY
21,108,037.29
OVER OR (UNDER) 2% LEVY CAP
(887,500.20)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
21,108,037.29
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
"2010" LEVY CAP BANKS:
###
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024)
17,798
Amount Used in CY 2024
17,798
Balance to Expire
-
###
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)
-
###
Maximum Allowable Amount to be Raised by Taxation
21,474,326
Amount to be Raised by Taxation for Municipal Purpose
20,694,154
Available for Banking (CY 2024 - CY 2026)
780,172
Amount Used in CY 2024
Balance to Carry Forward (CY 2025 - CY2026)
780,172
2024
Maximum Allowable Amount to be Raised by Taxation
22,349,780
Amount to be Raised by Taxation for Municipal Purpose
21,462,280
Available for Banking (CY 2025 - CY 2027)
887,500
Total Levy CAP Bank
1,667,672
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Realized in
FCOA
2024
2023
Cash in 2023
1.
Surplus Anticipated
08-101
1,800,000.00
1,875,135.00
1,875,135.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,800,000.00
1,875,135.00
1,875,135.00
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
295,000.00
260,000.00
297,256.80
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
115,000.00
100,000.00
115,764.74
Other
08-109
Interest and Costs on Taxes
08-112
190,000.00
175,000.00
192,217.36
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
175,422.00
Anticipated Utility Operating Surplus
08-114
08-115
Reserve for Debt service - Premiums on BANS
08-115
157,000.00
64,928.48
64,928.48
Due From Capital Interfund
08-115
940,000.00
Due From Trust
08-115
35,000.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Reserve for Reassment - Prior Years
08-115
100,047.00
Reserve for FEMA Proceeds
08-115
3,722.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
2,021,691.00
610,428.48
680,731.38
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
1,315,440.00
1,308,925.00
1,308,924.64
Garden State Trust
09-209
183,628.00
183,628.00
183,628.00
Municipal Relief Fund
67,809.00
135,620.00
135,591.25
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,566,877.00
1,628,173.00
1,628,143.89
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
400,000.00
490,000.00
405,869.30
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
400,000.00
490,000.00
405,869.30
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Sheet 6
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
Safe & Secure Communities
10-501
32,400.00
32,400.00
32,400.00
2022 NJDOT - Stage Road
-
Local Recreation Grant
-
Recycling Tonnage Grant
10-511
37,602.06
-
American Rescue Plan Act
-
Body Worn Camera Grant
10-502
101,900.00
101,900.00
Clean Communities Grant
10-503
57,785.09
56,108.30
56,108.30
NJ Body Armor Grant
10-504
3,200.84
3,200.84
Body Armor Grant
10-505
4,888.71
2,688.00
2,688.00
Recycling Tonnage Grant
10-506
31,839.12
31,839.12
Stormwater Assistance Grant
10-507
25,000.00
25,000.00
Local Recreation Grant 2023
10-508
70,000.00
70,000.00
Comcast Franchise Renewal Grant
10-509
116,500.00
116,500.00
FY22 Patrick Lehy Bulletproof Vest Partnership Grant
10-510
8,589.00
8,589.00
FY 2022 SRTS Program
10-511
815,000.00
815,000.00
Ocean Wind Grant
10-512
719,250.00
719,250.00
Clean Communities Grant 2023
10-513
64,812.93
64,812.93
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
-
2023 NJDOT - Oak Lane
10-514
460,390.00
460,390.00
Lead Grant Assistance Program
10-515
8,800.00
8,800.00
Bulletproof Vest
10-512
3,540.00
-
County Residual Recycling
10-517
39,808.55
-
2023 Body Armor
10-516
3,315.48
-
2024 NJDOT - Leitz Blvd
10-514
471,730.00
-
-
-
-
-
-
-
-
-
-
-
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
651,069.89
2,516,478.19
2,516,478.19
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
Tower Rental
08-210
275,000.00
250,000.00
276,013.18
SRO Reimbursement
08-210
250,000.00
250,000.00
263,049.86
CATV Franchise Fee
08-210
92,000.00
91,000.00
91,007.37
Payments in Lieu of Taxes
08-210
105,000.00
95,000.00
108,229.55
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
722,000.00
686,000.00
738,299.96
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Realized in
FCOA
2024
2023
Cash in 2023
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
1,800,000.00
1,875,135.00
1,875,135.00
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
2,021,691.00
610,428.48
680,731.38
Total Section B:
State Aid Without Offsetting Appropriations
09-001
1,566,877.00
1,628,173.00
1,628,143.89
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
400,000.00
490,000.00
405,869.30
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
-
-
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
-
-
-
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
651,069.89
2,516,478.19
2,516,478.19
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
722,000.00
686,000.00
738,299.96
Total Miscellaneous Revenues
13-099
5,361,637.89
5,931,079.67
5,969,522.72
4.
Receipts from Delinquent Taxes
15-499
50,000.00
50,000.00
97,024.30
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
7,211,637.89
7,856,214.67
7,941,682.02
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
21,462,280.05
20,694,154.21
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
21,462,280.05
20,694,154.21
20,954,837.04
7.
Total General Revenues
13-299
28,673,917.94
28,550,368.88
28,896,519.06
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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:
-
-
General Administrative
20-100
-
-
Salaries and Wages
20-100
1
90,000.00
45,000.00
43,000.00
42,390.09
609.91
Other Expenses
20-100
2
6,500.00
6,500.00
6,500.00
6,474.65
25.35
Mayor and Committee
20-110
-
-
Salaries and Wages
20-110
1
69,000.00
69,000.00
67,000.00
66,459.88
540.12
Other Expenses
20-110
2
7,000.00
7,000.00
7,000.00
5,325.25
1,674.75
Municipal Clerk
20-120
-
-
Salaries and Wages
20-120
1
250,000.00
262,000.00
227,000.00
217,038.07
9,961.93
Other Expenses
20-120
2
85,000.00
75,500.00
85,500.00
81,392.15
4,107.85
Financial Administration
20-130
-
-
Salaries and Wages
20-130
1
325,000.00
325,000.00
285,000.00
272,557.33
12,442.67
Other Expenses
20-130
2
45,000.00
45,000.00
41,000.00
37,067.06
3,932.94
Audit Services
20-135
-
-
Other Expenses
20-135
2
75,000.00
62,000.00
62,000.00
29,695.00
32,305.00
Revenue Administration (Tax Collection)
20-145
-
-
Salaries and Wages
20-145
1
254,000.00
235,000.00
247,000.00
245,108.59
1,891.41
Tax Sale Costs/lien/Lien Redemption
20-145
2
10,000.00
10,000.00
10,000.00
475.21
9,524.79
Miscellaneous Other Expense
20-145
2
20,000.00
20,000.00
20,000.00
14,772.68
5,227.32
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 12
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
Tax Assessment Administration
20-150
-
-
Salaries and Wages
20-150
1
225,000.00
230,000.00
212,000.00
208,847.35
3,152.65
Other Expenses
20-150
2
9,500.00
9,500.00
9,500.00
5,158.70
4,341.30
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
420,000.00
425,000.00
425,000.00
396,370.66
28,629.34
Engineering Services
20-165
-
-
Other Expenses
20-165
2
150,000.00
160,000.00
145,000.00
123,318.55
21,681.45
-
-
-
-
Land Use Administration
-
-
Planning Board
21-180
-
-
Salaries and Wages
21-180
1
8,400.00
8,400.00
8,400.00
8,005.34
394.66
Other Expenses
21-180
2
3,000.00
3,000.00
3,000.00
2,754.43
245.57
Zoning Board of Adjustment
21-185
-
-
Salaries and Wages
21-185
1
8,400.00
8,400.00
8,400.00
8,005.34
394.66
Other Expenses
21-185
2
3,000.00
8,000.00
8,000.00
4,737.64
3,262.36
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 13
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
Land Use Administration (continued)
-
-
Zoning/Code Enforcement/Housing
21-181
-
-
Salaries and Wages
21-181
1
240,000.00
290,000.00
270,000.00
267,272.97
2,727.03
Other Expenses
21-181
2
36,000.00
36,000.00
36,000.00
33,257.76
2,742.24
-
-
Insurance
-
-
Group Insurance for Employees
23-220
2
3,931,200.00
3,640,000.00
3,670,000.00
3,661,256.78
8,743.22
Health Benefit Waiver
23-222
2
-
-
Unemployment Insurance
23-225
2
45,000.00
40,000.00
40,000.00
37,132.74
2,867.26
Other Insurance, JIF, Surety, Workers Comp
23-210
2
725,000.00
617,000.00
617,000.00
616,504.00
496.00
Public Safety Functions
-
-
Police Department
25-240
-
-
Salaries and Wages
25-240
1
6,160,000.00
6,050,000.00
6,030,000.00
5,955,781.89
74,218.11
Other Expenses
25-240
2
430,000.00
430,000.00
410,000.00
357,013.24
52,986.76
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
1,750.00
1,750.00
-
1,750.00
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
100,000.00
100,000.00
100,000.00
100,000.00
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 14
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Safety Functions (continued)
-
-
Municipal Prosecutor
25-275
-
-
Other Expenses
25-275
2
65,000.00
60,000.00
60,000.00
53,800.00
6,200.00
Department of Public Works
-
-
Street and Road Maintenance
26-290
-
-
Salaries and Wages
26-290
1
430,000.00
295,000.00
350,000.00
344,559.49
5,440.51
Other Expenses
26-290
2
90,000.00
80,000.00
90,000.00
88,374.81
1,625.19
Sanitation Solid Waste
26-305
-
-
Salaries and Wages
26-305
1
310,000.00
325,000.00
285,000.00
278,615.26
6,384.74
Other Expenses
26-305
2
150,000.00
130,000.00
145,000.00
139,751.84
5,248.16
Bulk Property Maintenance / Demolition
26-305
2
75,000.00
75,000.00
41,000.00
33,026.00
7,974.00
Recycling
26-305
-
-
Salaries and Wages
26-305
1
410,000.00
355,000.00
400,000.00
396,896.52
3,103.48
Other Expenses
26-305
2
45,000.00
31,000.00
41,000.00
40,824.82
175.18
Buildings and Grounds
26-310
-
-
Salaries and Wages
26-310
1
165,000.00
175,000.00
160,000.00
153,674.22
6,325.78
Other Expenses
26-310
2
185,000.00
160,000.00
185,000.00
177,043.24
7,956.76
Vehicle Maintenance
26-315
-
-
Salaries and Wages
26-315
1
251,000.00
200,000.00
221,000.00
219,305.23
1,694.77
Other Expenses
26-315
2
195,000.00
180,000.00
195,000.00
187,888.89
7,111.11
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
Department of Public Works (continued)
-
-
Municipal Services Act
26-290
2
50,000.00
60,000.00
60,000.00
1,091.51
58,908.49
Mosquito Control Functions:
-
-
Other Expenses
26-325
2
10,000.00
10,000.00
10,000.00
8,913.22
1,086.78
Public Health Services (Board of Health)
27-330
-
-
Salaries and Wages
27-330
1
1,200.00
1,200.00
1,200.00
-
1,200.00
Other Expenses
27-330
2
5,000.00
5,000.00
5,000.00
2,487.96
2,512.04
Environmental Health Services
27-335
-
-
Salaries and Wages
27-335
1
1,200.00
1,200.00
1,200.00
-
1,200.00
Other Expenses
27-335
2
5,000.00
5,000.00
5,000.00
400.00
4,600.00
Animal Control
27-340
-
-
Other Expenses
27-340
2
40,000.00
45,000.00
40,000.00
32,921.00
7,079.00
-
-
Contributions to Social Service Agencies
27-365
-
-
On Point Program
27-365
2
40,000.00
40,000.00
39,000.00
35,000.00
4,000.00
Other
27-365
2
3,000.00
2,000.00
3,000.00
2,310.00
690.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15a
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
Parks and Recreation Functions
28-370
-
-
Salaries and Wages
28-370
1
165,000.00
135,000.00
125,000.00
120,701.80
4,298.20
Other Expenses
28-370
2
32,000.00
27,000.00
32,000.00
27,062.27
4,937.73
Senior Center/Community Activities
28-372
-
-
Other Expenses
28-372
2
2,500.00
2,500.00
500.00
-
500.00
-
-
Utility Expense & Bulk Purchases
-
-
Electricity
31-430
2
135,000.00
180,000.00
155,000.00
134,466.63
20,533.37
Street Lighting
31-435
2
540,000.00
440,000.00
490,000.00
453,775.28
36,224.72
Telephone / Communications
31-440
2
250,000.00
210,000.00
210,000.00
202,421.71
7,578.29
Fuel Oil / Natural Gas
31-447
2
36,841.00
50,000.00
40,000.00
27,425.70
12,574.30
Gasoline / Diesel
31-460
2
335,000.00
385,000.00
385,000.00
303,750.87
81,249.13
-
-
Landfill Waste Disposal:
-
-
Landfill Costs
32-465
2
950,000.00
975,000.00
950,000.00
950,000.00
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15b
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Municipal Court:
43-490
-
-
Salaries and Wages
43-490
1
330,000.00
325,000.00
325,000.00
309,390.79
15,609.21
Other Expenses
43-490
2
25,000.00
25,000.00
25,000.00
12,896.07
12,103.93
Public Defender (P.L. 1997, Chapter 256)
43-495
-
-
Other Expenses
43-495
2
45,000.00
45,000.00
45,000.00
38,584.50
6,415.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15c
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
470,000.00
405,000.00
425,000.00
420,857.83
4,142.17
Other Expenses
22-195
2
36,000.00
36,000.00
36,000.00
30,165.82
5,834.18
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
Other Common Operating Functions
-
-
Municipal Alliance Council
30-411
2
17,000.00
17,000.00
17,000.00
15,841.01
1,158.99
Celebration of Public Events
30-420
-
-
Other Expenses
30-420
2
7,500.00
6,000.00
6,000.00
6,000.00
-
Accumulated Sick and Vacation Dedicated Fund
30-415
2
250,000.00
200,000.00
250,000.00
250,000.00
-
Reserve for Disputed Contract Adjustments
30-429
1
25,000.00
50,000.00
9,000.00
9,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 17
XXXXXX
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
19,938,891.00
18,995,850.00
-
18,985,850.00
18,329,297.64
656,552.36
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
19,938,891.00
18,995,850.00
-
18,985,850.00
18,329,297.64
656,552.36
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
10,210,700.00
9,812,700.00
-
9,722,700.00
9,557,967.99
164,732.01
Other Expenses (Including Contingent)
34-201
2
9,728,191.00
9,183,150.00
-
9,263,150.00
8,771,329.65
491,820.35
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
Overexpenditure of Appropriations PY
6,222.49
XXXXXXXXXX
6,222.49
6,222.49
XXXXXXXXXX
Overexpenditure of Appropriations
5,722.49
XXXXXXXXXX
5,722.49
5,722.49
XXXXXXXXXX
Grant Expenditure wiithout Appropriation
35,135.00
XXXXXXXXXX
35,135.00
35,135.00
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Over-payment of Hurricane Sandy Reimbursemen46-895
73,159.00
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
637,121.00
638,774.00
638,774.00
638,774.00
-
Social Security System (O.A.S.I.)
36-472
810,000.00
775,000.00
785,000.00
778,974.85
6,025.15
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
1,906,591.00
1,897,273.00
1,897,273.00
1,897,273.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
5,000.00
5,000.00
5,000.00
1,741.20
3,258.80
-
-
34-209
3,431,871.00
3,363,126.98
-
3,373,126.98
3,363,843.03
9,283.95
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
23,370,762.00
22,358,976.98
-
22,358,976.98
21,693,140.67
665,836.31
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
911 Police Dispatch
-
-
Salaries and Wages
25-251
1
475,000.00
475,000.00
475,000.00
451,834.54
23,165.46
Other Expenses
25-251
2
5,000.00
5,000.00
5,000.00
2,785.33
2,214.67
-
-
Supplemental Aid to Fire Districts
25-286
2
5,235.00
5,235.00
5,235.00
5,235.00
-
-
-
-
-
Group Insurance For Employees
23-221
2
118,800.00
110,000.00
110,000.00
110,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 20
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
604,035.00
595,235.00
-
595,235.00
569,854.87
25,380.13
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 20a
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 22
FCOA
XXXXXX
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 22b
FCOA
XXXXXX
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
Safe & Secure Communities
40-501
1
32,400.00
32,400.00
32,400.00
32,400.00
-
2024 NJDOT - Leitz BlvdRoad
40-514
2
471,730.00
-
-
-
Local Recreation Grant
2
-
-
-
Recycling Tonnage Grant
40-511
2
37,602.06
-
-
-
American Rescue Plan Act
2
-
-
-
Body Worn Camera Grant
40-502
2
101,900.00
101,900.00
101,900.00
-
Clean Communities Grant
40-503
2
57,785.09
56,108.30
56,108.30
56,108.30
-
NJ Body Armor Grant
40-504
2
3,200.84
3,200.84
3,200.84
-
Body Armor Grant
40-505
2
4,888.71
2,688.00
2,688.00
2,688.00
-
Recycling Tonnage Grant
40-506
2
31,839.12
31,839.12
31,839.12
-
Stormwater Assistance Grant
40-507
2
25,000.00
25,000.00
25,000.00
-
Local Recreation Grant 2023
40-508
2
70,000.00
70,000.00
70,000.00
-
Comcast Franchise Renewal Grant
40-509
2
116,500.00
116,500.00
116,500.00
-
FY22 Patrick Lehy Bulletproof Vest Partnership Grant
40-510
2
8,589.00
8,589.00
8,589.00
-
Bulletproof Vest -2022
40-512
2
3,540.00
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 24
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
FY 2022 SRTS Program
40-511
2
815,000.00
815,000.00
815,000.00
-
Ocean Wind Grant
40-512
2
719,250.00
719,250.00
719,250.00
-
Clean Communities Grant 2023
40-513
2
64,812.93
64,812.93
64,812.93
-
2023 NJDOT - Oak Lane
40-514
2
460,390.00
460,390.00
460,390.00
-
Lead Grant Assistance Program
40-515
2
8,800.00
8,800.00
8,800.00
-
2023 Body Armor
40-516
2
3,315.48
-
-
-
County Recycling Residual
40-517
2
39,808.55
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 24a
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
651,069.89
2,516,478.19
-
2,516,478.19
2,516,478.19
-
Total Operations - Excluded from "CAPS"
34-305
1,255,104.89
3,111,713.19
-
3,111,713.19
3,086,333.06
25,380.13
Detail:
Salaries & Wages
34-305
1
507,400.00
507,400.00
-
507,400.00
484,234.54
23,165.46
Other Expenses
34-305
2
747,704.89
2,604,313.19
-
2,604,313.19
2,602,098.52
2,214.67
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 25
FCOA
XXXXXX
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
125,000.00
125,000.00
XXXXXXXXXX
125,000.00
125,000.00
-
-
-
Information Technology/Recording Equipment
20,000.00
30,000.00
30,000.00
28,852.89
1,147.11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 26
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
145,000.00
155,000.00
-
155,000.00
153,852.89
1,147.11
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 26a
FCOA
XXXXXX
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
2,495,000.00
1,775,000.00
1,775,000.00
1,775,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
79,950.00
197,750.00
197,750.00
197,750.00
XXXXXXXXXX
Interest on Bonds
45-930
697,546.00
245,325.00
245,325.00
245,325.00
XXXXXXXXXX
Interest on Notes
45-935
81,451.00
242,249.00
242,249.00
242,249.00
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Principal
45-940
15,164.00
14,866.00
14,866.00
14,866.00
XXXXXXXXXX
Interest
45-940
382.00
681.00
681.00
679.80
XXXXXXXXXX
-
XXXXXXXXXX
NJ Infrastructure Bank
45-944
192,519.00
118,509.00
118,509.00
118,509.00
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
3,562,012.00
2,594,380.00
-
2,594,380.00
2,594,378.80
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 27a
FCOA
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
-
-
XXXXXXXXXX
-
-
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
4,962,116.89
5,861,093.19
-
5,861,093.19
5,834,564.75
26,527.24
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
Transferred to Board of Education
for Use of Local Schools (N.J.S.A.
Total Deferred Charges - Municipal
- Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
FCOA
XXXXXX
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
4,962,116.89
5,861,093.19
-
5,861,093.19
5,834,564.75
26,527.24
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
28,332,878.89
28,220,070.17
-
28,220,070.17
27,527,705.42
692,363.55
(M) Reserve for Uncollected Taxes
50-899
341,039.05
330,298.71
XXXXXXXXXX
330,298.71
330,298.71
XXXXXXXXXX
9.
Total General Appropriations
34-499
28,673,917.94
28,550,368.88
-
28,550,368.88
27,858,004.13
692,363.55
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
23,370,762.00
22,358,976.98
-
22,358,976.98
21,693,140.67
665,836.31
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
604,035.00
595,235.00
-
595,235.00
569,854.87
25,380.13
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
-
-
-
-
-
-
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
651,069.89
2,516,478.19
-
2,516,478.19
2,516,478.19
-
Total Operations Excluded from "CAPS"
1,255,104.89
3,111,713.19
-
3,111,713.19
3,086,333.06
25,380.13
(C)
Capital Improvements
145,000.00
155,000.00
-
155,000.00
153,852.89
1,147.11
(D)
Municipal Debt Service
3,562,012.00
2,594,380.00
-
2,594,380.00
2,594,378.80
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
-
XXXXXXXXXX
-
-
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
341,039.05
330,298.71
XXXXXXXXXX
330,298.71
330,298.71
XXXXXXXXXX
Total General Appropriations
28,673,917.94
28,550,368.88
-
28,550,368.88
27,858,004.13
692,363.55
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Realized in
14. DEDICATED REVENUES FROM
FCOA
2024
2023
Cash in 2023
Assessment Cash
51-101
457,500.00
472,500.00
472,500.00
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
457,500.00
472,500.00
472,500.00
Expended 2023
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2024
2023
Paid or Charged
Payment of Bond Principal
51-920
375,000.00
375,000.00
375,000.00
Payment of Bond Anticipation Notes
51-925
82,500.00
97,500.00
97,500.00
Total Assessment Appropriations
51-999
457,500.00
472,500.00
472,500.00
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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:
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: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
YEAR 2023
YEAR 2022
10,089,039.80
3,623,759.20
3,253,953.05
212,414.68
XXXXXXXX
XXXXXXXX
2,847,177.29
67,723,147.24
65,075,124.94
XXXXXXXX
97,024.30
92,678.81
55,772.19
6,717,201.67
5,884,168.92
827,995.47
78,161,132.41
74,305,925.72
5,757,700.00
XXXXXXXX
XXXXXXXX
1,908,293.71
28,220,068.97
25,872,969.50
-
32,993,406.00
32,345,281.00
-
11,849,954.78
10,581,098.27
21,698,393.14
1,686,224.57
1,631,413.00
1,306,231.39
251,404.75
76,055,885.71
70,682,166.52
11,867,598.08
-
7,712,504.38
76,055,885.71
70,682,166.52
2,105,246.70
2,105,246.70
3,623,759.20
21,685,349.16
*Nearest even percentage may be used
7,770,102.00
2,105,246.70
5,236,297.00
1,800,000.00
2,533,805.00
305,246.70
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2024 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2023
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2024
Deferred Charges Required to be in 2024 Budget
Other Receivables
Property Acquired by Tax Title Lien Liquidation
Tax Title Lien Receivable
Federal and State Grants Receivable
Due from State of N.J.(c. 20, P.L. 1961)
*Balance Included in Above "Cash Liabilities"
Less: School Tax Deferred
School Tax Levy Unpaid
Total Liabilities, Reserves and Surplus
Surplus
Reserves for Receivables
*Cash Liabilities
Less: Expenditures to be Raised by Future Taxes
Total Expenditures and Tax Requirements
Other Expenditures and Deductions from Income
Taxes Receivable
Receivables with Offsetting Reserves:
Surplus Balance, January 1
Surplus Balance Remaining
Current Surplus Anticipated in 2024 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2023: 99.8%, 2022: 99.88%)
CURRENT REVENUE ON A CASH BASIS:
Special District Taxes
County Taxes (Including Added Tax Amounts)
School Taxes (Including Local and Regional)
Municipal Appropriations
EXPENDITURES AND TAX REQUIREMENTS:
Surplus Balance, December 31
Total Adjusted Expenditures and Tax Requirements
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
2024
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
C - 2
TOWNSHIP OF LITTLE EGG HARBOR
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Local Unit
TOWNSHIP OF LITTLE EGG
4
1
2
3
AMOUNTS
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
Various Municipal Road Improvements
1
6,000,000.00
50,000.00
950,000.00
Equipment - Public Works
2
3,500,000.00
75,000.00
1,425,000.00
Various Drainage Improvements
3
3,500,000.00
25,000.00
475,000.00
Muncicipal Buidling Improvements
4
1,600,000.00
40,000.00
760,000.00
Public Works Facility Improvements
5
3,000,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
17,600,000.00
-
-
190,000.00
-
-
3,610,000.00
CAPITAL BUDGET (Current Year Action)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
Sheet 40b
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
G HARBOR
6
TO BE
FUNDED IN
FUTURE
YEARS
5,000,000.00
2,000,000.00
3,000,000.00
800,000.00
3,000,000.00
13,800,000.00
C - 3
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Local Unit
TOWNSHIP OF LITTLE EGG
4
1
2
3
AMOUNTS
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
G HARBOR
6
TO BE
FUNDED IN
FUTURE
YEARS
-
C - 3
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Local Unit
TOWNSHIP OF LITTLE EGG
4
1
2
3
AMOUNTS
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
17,600,000.00
-
-
190,000.00
-
-
3,610,000.00
CAPITAL BUDGET (Current Year Action)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
Sheet 40b - Totals
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
G HARBOR
6
TO BE
FUNDED IN
FUTURE
YEARS
13,800,000.00
C - 3
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
2024
2025
2026
2027
2028
2029
Time
Various Municipal Road Improvements
1
6,000,000.00
6 years
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
Equipment - Public Works
2
3,500,000.00
6 years
1,500,000.00
1,000,000.00
1,000,000.00
Various Drainage Improvements
3
3,500,000.00
6 years
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
Muncicipal Buidling Improvements
4
1,600,000.00
1 year
800,000.00
Public Works Facility Improvements
5
3,000,000.00
6 years
1,500,000.00
1,500,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
17,600,000.00
XXXXXXXXXX
3,800,000.00
3,000,000.00
2,500,000.00
3,000,000.00
2,500,000.00
1,500,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2024 to 2029
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
2024
2025
2026
2027
2028
2029
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2024 to 2029
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
2024
2025
2026
2027
2028
2029
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
17,600,000.00
XXXXXXXXXX
3,800,000.00
3,000,000.00
2,500,000.00
3,000,000.00
2,500,000.00
1,500,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2024 to 2029
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Local Unit
TOWNSHIP OF LITTLE EGG
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
Various Municipal Road Improvements
6,000,000.00
300,000.00
5,700,000.00
Equipment - Public Works
3,500,000.00
175,000.00
3,325,000.00
Various Drainage Improvements
3,500,000.00
175,000.00
3,325,000.00
Muncicipal Buidling Improvements
1,600,000.00
80,000.00
1,520,000.00
Public Works Facility Improvements
3,000,000.00
150,000.00
2,850,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
17,600,000.00
-
-
880,000.00
-
-
16,720,000.00
-
-
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2024 to 2029
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
HARBOR
7d
School
-
C - 5
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Local Unit
TOWNSHIP OF LITTLE EGG
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 - THIS PAGE
-
-
-
-
-
-
-
-
-
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2024 to 2029
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
HARBOR
7d
School
-
C - 5
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
Local Unit
TOWNSHIP OF LITTLE EGG
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
17,600,000.00
-
-
880,000.00
-
-
16,720,000.00
-
-
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2024 to 2029
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
HARBOR
7d
School
-
C - 5
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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)
GORMLEY
Ayes
LANEY
Nays
MAXWELL
SCIBETTA
KEHM
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
1,800,000.00
$
Miscellaneous Revenues Anticipated
13-099
5,361,637.89
$
Receipts from Delinquent Taxes
15-499
50,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
21,462,280.05
$
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
28,673,917.94
$
SECTION 2 - UPON ADOPTION FOR YEAR 2024
RESOLUTION 2024-167
LITTLE EGG HARBOR
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
21,462,280.05
-
-
OCEAN
-
$
-
$
238,982.23
-
-
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
19,938,891.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
3,431,871.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
1,255,104.89
$
(c) Capital Improvements
44-999
145,000.00
$
(d) Municipal Debt Service
45-999
3,562,012.00
$
(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
341,039.05
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
28,673,917.94
$
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
, 2024.
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2024 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
, 2024,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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
238,982.23
237,108.30
238,724.86
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
63,612.23
79,570.00
69,969.20
9,600.80
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
225,000.00
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
463,982.23
237,108.30
238,724.86
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
80,000.00
-
80,000.00
Farmland preserved in 2023:
Total Trust Fund Appropriations:
54-499
TOWNSHIP OF LITTLE EGG HARBOR
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
2002
0.0100
3,601,807.18
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
89,600.80
463,982.23
1,959,621.27
(Acres)
Expended 2023
0.000
0.000
(Date)
14,719.00
14,429.00
222,523.00
61,991.30
14,429.00
237,108.30
135,875.28
828.00
1,118.00
1,116.80
162,300.00
50,360.28
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
(Date)
TOWNSHIP OF LITTLE EGG HARBOR
Appropriated
Expended 2023
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
OWNSHIP OF LITTLE EGG HARBO
December 31, 2023
Clerk of the Governing Body
Date
Docusign Envelope ID: EFDC85F3-2BEE-464B-9F7F-4A8C8B43ABB5
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DAYNA WILSON
Tax Collector
RODNEY R. HAINES
Chief Financial Officer
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First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
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