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Resolution 2023-197 (Budget 2023)
BID #: N/A
ISSUED: 6/8/2023
DUE: TBD
VALUE: $28,550,368.88
100
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Executive Summary
The document summarizes the Township of Little Egg Harbor's municipal budget for the fiscal year 2023. It provides a comprehensive overview of revenues, appropriations, and tax rates, including a comparison with the prior year and future budget projections. The budget includes details on various funding sources, such as local purpose tax levy, state aid, and grants. It also covers expenditure categories like salaries & wages, other expenses, debt service, and capital funds. Several capital improvements are planned, including various municipal road improvements at an estimated cost of $7M, and equipment for Public Works at $2.5M. The document was certified on June 8th, 2023.
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Document Text
--- Document: Resolution 2023-197 (Budget 2023) Document ---
Total Budget
28,550,368.88
100.0%
2024
2025
2026
2027
2028
Employee Costs:
Salaries & Wages
Sheet 17
9,812,700.00
102.00%
10,008,954.00
10,209,133.08
10,413,315.74
10,621,582.06
10,834,013.70
Sheet 25
507,400.00
102.00%
517,548.00
527,898.96
538,456.94
549,226.08
560,210.60
Total
10,320,100.00
10,526,502.00
10,737,032.04
10,951,772.68
11,170,808.13
11,394,224.30
Social Security
Sheet 19
775,000.00
102.00%
790,500.00
806,310.00
822,436.20
838,884.92
855,662.62
Pensions etc.
Sheet 19
638,774.00
102.00%
651,549.48
664,580.47
677,872.08
691,429.52
705,258.11
Sheet 19
1,897,273.00
105.00%
1,992,136.65
2,091,743.48
2,196,330.66
2,306,147.19
2,421,454.55
Sheet 19
-
Sheet 20
110,000.00
Insurance
Sheet 14
-
106.00%
-
-
-
-
-
Direct Employee Costs
13,741,147.00
48.1%
General Liability Insurance
Sheet 14
617,000.00
2.2%
Debt Service:
Sheet 27
2,594,380.00
9.1%
Reserve for Uncollected Taxes:
Sheet 29
330,298.71
1.2%
Capital Funds:
Sheet 26a
155,000.00
0.5%
Deferred Charges:
Sheet 28
-
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
2,516,478.19
8.8%
All Other Departmental OE's:
Various Line Items
8,596,064.98
30.1%
102.00%
8,767,986.28
8,943,346.01
9,122,212.93
9,304,657.18
9,490,750.33
Projected Budget Totals
22,728,674.41
23,243,012.00
23,770,624.54
24,311,926.95
24,867,349.91
2023
2024
2025
2026
2027
Budget Funding:
Fund Balance
1,875,135.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
1,786,428.48
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
1,628,173.00
Grants
2,516,478.19
Delinquent Tax
50,000.00
Local Purpose Tax
20,694,154.21
22,728,674.41
23,068,012.00
23,420,624.54
23,786,926.95
24,167,349.91
28,550,368.88
22,728,674.41
23,243,012.00
23,770,624.54
24,311,926.95
24,867,349.91
Ratables
2,371,083,098
2,379,083,098
2,387,083,098
2,395,083,098
2,403,083,098
2,411,083,098
Tax Rate
0.873
0.955
0.966
0.978
0.990
1.002
Increase
0.025
0.083
0.011
0.011
0.012
0.012
LEVY CAP CAL
Prior Year
20,694,154.21
22,728,674.41
23,068,012.00
23,420,624.54
23,786,926.95
2%
413,883.08
454,573.49
461,360.24
468,412.49
475,738.54
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
21,267,037.30
23,343,247.90
23,690,372.24
24,051,037.03
24,425,665.49
Over / (Under) CAP
1,461,637.11
(275,235.90)
(269,747.70)
(264,110.08)
(258,315.58)
TOWNSHIP OF LITTLE EGG HARBOR
SUMMARY OF 2023 BUDGET
Future Budget Projections
Project Tax Results
TOWNSHIP OF LITTLE EGG HARBOR
2023 BUDGET FUNDING
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
1,875,135.00
1,390,000.00
485,135.00
34.90%
Local Purpose Tax Levy (only)
20,694,154.21
19,912,620.09
781,534.12
3.92%
Local
1,786,428.48
1,804,450.69
(18,022.21)
-1.00%
State Aid
1,628,173.00
1,449,056.00
179,117.00
12.36%
Local Tax Rate
0.8728
0.8480
0.0248
2.92%
State & Federal Grants
2,516,478.19
1,682,602.83
833,875.36
49.56%
Delinquent Tax
50,000.00
30,000.00
20,000.00
66.67%
Assessed Valuation
2,371,083,098
2,348,313,428
22,769,670
0.97%
Local Purpose Tax
20,694,154.21
19,912,620.09
781,534.12
3.92%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
28,550,368.88
26,268,729.61
2,281,639.27
8.69%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
10,320,100.00
10,101,900.00
218,200.00
2.16%
@ 2.5%
COLA
21,473,951.69
MAX
Other Expenses
9,270,985.00
8,812,485.00
458,500.00
5.20%
20,694,154.21 ACTUAL
Statutory & Deferred Charges
3,363,126.98
2,971,157.00
391,969.98
13.19%
CAP Base from Prior Year
21,391,107.00
21,391,107.00
(779,797.48)
+ OR ( )
State & Federal Grants
2,516,478.19
1,682,602.83
833,875.36
49.56%
Rate Applied
2.50%
3.50%
Capital (without grants)
155,000.00
100,000.00
55,000.00
55.00%
Allowable CAP
21,925,884.68
22,139,795.75
Debt Service
2,594,380.00
2,215,756.00
378,624.00
17.09%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
683,098.68
683,098.68
Reserve for Uncollected Taxes
330,298.71
384,828.78
(54,530.07)
-14.17%
Other
TOTAL APPROPRIATIONS
28,550,368.88
26,268,729.61
2,281,639.27
0.086858
Total CAP Allowable
22,608,983.36
22,822,894.43
Adopted Emergencies
-
Budget Expenditures Sheet 19
22,358,976.98
22,358,976.98
Remaining or (Excess)
250,006.37
463,917.44
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
3,530,691.72
3,253,953.05
276,738.67
Actual Percentage of Collection
99.70%
99.62%
0.08%
Used to Fund Budget
1,875,135.00
1,390,000.00
485,135.00
Used for Reserve for Taxes
99.50%
99.40%
0.10%
Remaining Balance
1,655,556.72
1,863,953.05
(208,396.33)
Remaining
0.20%
0.22%
-0.02%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
Total
Local
Property
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
9,017,266.64
0.380
8,840,457.49
0.377
0.003
0.88%
100,000.00
2,795.88
872.77
2,753.00
848.00
42.88
24.77
County Library
887,405.72
0.037
870,005.61
0.037
0.000
1.15%
125,000.00
3,494.85
1,090.97
3,441.25
1,060.00
53.60
30.97
County Health
468,643.54
0.020
459,454.45
0.020
(0.000)
-1.18%
150,000.00
4,193.82
1,309.16
4,129.50
1,272.00
64.32
37.16
County Open Space
336,044.81
0.014
329,455.70
0.014
0.000
1.23%
175,000.00
4,892.78
1,527.35
4,817.75
1,484.00
75.03
43.35
Total All County Levies
10,709,360.71
0.452
10,499,373.25
0.448
0.004
0.82%
200,000.00
5,591.75
1,745.54
5,506.00
1,696.00
85.75
49.54
225,000.00
6,290.72
1,963.74
6,194.25
1,908.00
96.47
55.74
SCHOOLS:
250,000.00
6,989.69
2,181.93
6,882.50
2,120.00
107.19
61.93
Local School
14,901,441.12
0.628
14,609,256.00
0.622
0.006
1.04%
275,000.00
7,688.66
2,400.12
7,570.75
2,332.00
117.91
68.12
Regional School
18,090,745.50
0.763
17,736,025.00
0.755
0.008
1.06%
300,000.00
8,387.63
2,618.32
8,259.00
2,544.00
128.63
74.32
Regional High School
-
-
-
-
#DIV/0!
325,000.00
9,086.60
2,836.51
8,947.25
2,756.00
139.35
80.51
350,000.00
9,785.57
3,054.70
9,635.50
2,968.00
150.07
86.70
Additional Local School
375,000.00
10,484.54
3,272.90
10,323.75
3,180.00
160.79
92.90
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
11,183.51
3,491.09
11,012.00
3,392.00
171.51
99.09
425,000.00
11,882.48
3,709.28
11,700.25
3,604.00
182.23
105.28
SPECIAL DISTRICTS:
450,000.00
12,581.45
3,927.47
$
12,388.50
3,816.00
192.95
111.47
Special District Tax
1,664,041.26
0.070
1,631,413.00
0.070
-
0.00%
475,000.00
13,280.42
4,145.67
$
13,076.75
4,028.00
203.67
117.67
500,000.00
13,979.39
4,363.86
$
13,765.00
4,240.00
214.39
123.86
LOCAL PURPOSE TAX
20,694,154.21
0.873
19,912,620.09
0.848
0.025
2.92%
600,000.00
16,775.26
$
5,236.63
$
16,518.00
5,088.00
257.26
148.63
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
20,969.08
6,545.79
$
20,647.50
6,360.00
321.58
185.79
Municipal Open Space
237,108.30
0.010
234,831.34
0.010
(0.000)
-4.1E-08
1,000,000.00
27,958.77
$
8,727.72
$
27,530.00
8,480.00
428.77
247.72
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
34,948.46
$
10,909.65
$
34,412.50
10,600.00
535.96
309.65
TOTAL ALL LEVIES
66,296,851.10
2.796
64,623,518.68
2.753
0.04288 0.015575
1,500,000.00
41,938.16
13,091.58
$
41,295.00
12,720.00
643.16
371.58
NET VALUATION TAXABLE
2,371,083,098
2,348,313,428
2022
2023
Actual
2022
2023
TOWNSHIP OF LITTLE EGG HARBOR
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
YEAR 2023
YEAR 2022
28,220,070.17
Actual
14,609,256.00
Estimate
14,901,441.12
XXXXXXXXXXX
Actual
17,736,025.00
Estimate
18,090,745.50
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
10,499,373.25
Estimate
10,709,360.72
XXXXXXXXXXX
Actual
1,631,413.00
Estimate
1,664,041.26
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
73,585,658.77
10
7,856,214.67
11
65,729,444.10
12 Amount of Item 11 divided by
99.50%
66,059,742.81
Analysis of Item 12:
14,901,441.12
18,090,745.50
-
10,709,360.72
1,664,041.26
-
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
20,694,154.21
Total Amount (Line 12)
66,059,742.81
Item 1 - Total General Appropriations
28,220,070.17
Item 13 - Appropriation: Reserve for Uncollected Taxes
330,298.71
Subtotal
28,550,368.88
Less: Item 10 - Total Anticipated Revenues
7,856,214.67
Amount to Be Raised by Taxation in Municipal Budget
20,694,154.21
Local Tax for Municipal Purpose
20,694,154.21
330,298.71
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2023 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 2023 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2023 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 2023 MUNICIPAL BUDGET
CAP
MUNICIPALITY:
COUNTY:
OCEAN
December 31, 2024
Term Expires
Term Expires
12/31/2023
12/31/2023
10/4/2021
Date of Orig. Appt.
Cert. No.
T-8078
Cert. No.
N-1714
Cert. No.
Lic. No.
Fax #:
609-294-3040
12/31/2025
12/31/2024
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
{
Official Mailing Address of Municipality
KELLY LETTERA
Municipal Clerk
DAYNA WILSON
Tax Collector
RODNEY R. HAINES
Chief Financial Officer
JERRY CONATY
Registered Municipal Accountant
MELANIE APPLEBY
2023 MUNICIPAL DATA SHEET
Mayor's Name
Name
OWNSHIP OF LITTLE EGG HARBO
Governing Body Members
BLAISE SCIBETA
(MUST ACCOMPANY 2023 BUDGET)
Municipal Budget of the
of
, County of
for the Fiscal Year 2023.
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
, 2023
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
8th
day of
, 2023
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
, 2023
Certified by me, this
day of
, 2023
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:
, 2023
By:
Clerk
Address
Address
609-296-7241
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Address
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
8th
JUNE
JUNE
8th
JUNE
Address
2023
TOWNSHIP
OCEAN
LITTLE EGG HARBOR
8th
665 RADIO ROAD
LITTLE EGG HARBOR, NJ 08087
MUNICIPAL BUDGET
JUNE
Phone Number
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2023
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2023;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2023
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2023:
RECORDED VOTE
(Insert Last Name)
Gormley
Kehm, Jr.
Ayes
Laney
Nays
Maxwell
Scibetta
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
8th
, 2023.
A Hearing on the Budget and Tax Resolution will be held at
, on
13th
, 2023 at
o'clock
at which time and place objections to said Budget and Tax Resolution for the year 2023 may be presented by taxpayers or other
interested persons.
OCEAN
7:30 PM
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
TOWNSHIP
ASBURY PARK PRESS
TOWNSHIP
LITTLE EGG HARBOR
JULY
OCEAN
COMMITTEEPERSONS
TOWNSHIP
MUNICIPAL COMPLEX
LITTLE EGG HARBOR
JUNE 29th
JUNE
LITTLE EGG HARBOR
YEAR 2023
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)}
22,358,976.98
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
5,861,093.19
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
5,861,093.19
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
99.50%
Percent of Tax Collections
330,298.71
Building Aid Allowance
2023 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2022 - $
28,550,368.88
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
7,856,214.67
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)
20,694,154.21
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
26,268,729.61
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
26,268,729.61
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
25,549,237.52
-
-
-
-
-
-
Reserved
714,283.25
-
-
-
-
-
-
Unexpended Balances Canceled
5,208.84
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
26,268,729.61
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2022 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2022
26,268,730.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
21,925,884.68
Subtotal
26,268,730.00
Exceptions Less:
Additions:
Total Other Operations
485,235.00
New Construction (Assessor Certification)
178,631.20
Total Uniform Construction Code
2021 Cap Bank Utilized
504,467.48
Total Interlocal Service Agreement
9,200.00
2022 Cap Bank Utilized
Total Additional Appropriations
Total Capital Improvements
100,000.00
Total Debt Service
2,215,756.00
Transferred to Board of Education
Total Additions
683,098.68
Type I School Debt
Total Public & Private Programs
1,682,603.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
22,608,983.36
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
384,829.00
Amount of Increase allowable.
1.0%
213,911.07
Total Exceptions
4,877,623.00
Amount on Which CAP is Applied
21,391,107.00
2.5% CAP
534,777.68
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
22,822,894.43
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
21,925,884.68
Total General Appropriations for Municipal Purposes
22,358,976.98
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(463,917.45)
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2023
4,190,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
440,000.00
3,750,000.00
Budgeted Group Insurance - Inside CAP
3,640,000.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
110,000.00
TOTAL
3,750,000.00
Instead of receiving Health Benefits,
0 employees
have elected an opt-out for 2023. 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)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
20,310,872.49
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
180,000.00
Allowable Pension Obligations Increases
301,067.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
135,000.00
Allowable Debt Service and Capital Leases Inc.
379,688.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
995,755.00
Less Cancelled or Unexpended Waivers
10,931.00
Less Cancelled or Unexpended Exclusions
376.00
ADJUSTED TAX LEVY
21,295,320.49
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
21,065,000
Prior Year Amount to be Raised by Taxation
19,912,620.09
Prior Year's Local Purpose Tax Rate (per $100)
0.848
Less:
New Ratable Adjustment to Levy
178,631.20
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
21,473,951.69
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
19,912,620.09
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
20,694,154.21
Plus 2% CAP Increase
398,252.40
ADJUSTED TAX LEVY
20,310,872.49
OVER OR (UNDER) 2% LEVY CAP
(779,797.48)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
20,310,872.49
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
"2010" LEVY CAP BANKS:
2020
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023)
Amount Used in CY 2023
Balance to Expire
-
2021
Maximum Allowable Amount to be Raised by Taxation
32,318
Amount to be Raised by Taxation for Municipal Purpose
14,520
Available for Banking (CY 2023 - CY 2024)
17,798
Amount Used in CY 2023
Balance to Carry Forward (CY 2024)
17,798
2022
Maximum Allowable Amount to be Raised by Taxation
19,912,620
Amount to be Raised by Taxation for Municipal Purpose
19,912,620
Available for Banking (CY 2023 - CY 2025)
-
Amount Used in CY 2023
Balance to Carry Forward (CY 2024 - CY2025)
-
2023
Maximum Allowable Amount to be Raised by Taxation
21,473,952
Amount to be Raised by Taxation for Municipal Purpose
20,694,154
Available for Banking (CY 2024 - CY 2026)
779,797
Total Levy CAP Bank
797,595
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2023
2022
Cash in 2022
1.
Surplus Anticipated
08-101
1,875,135.00
1,390,000.00
1,390,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,875,135.00
1,390,000.00
1,390,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
10,500.00
10,500.00
10,814.00
Other
08-104
260,000.00
250,000.00
280,041.37
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
100,000.00
100,000.00
103,383.61
Other
08-109
Interest and Costs on Taxes
08-112
175,000.00
140,000.00
210,573.72
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
Reserve for Debt service - Premiums on BANS
08-115
64,928.48
55,050.69
55,050.69
Capital Surplus
08-115
80,000.00
80,000.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
610,428.48
635,550.69
739,863.39
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2023
2022
Cash in 2022
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
1,308,925.00
1,299,939.00
1,299,939.00
Garden State Trust
09-209
183,628.00
149,117.00
149,117.00
Municipal Relief Fund
135,620.00
67,809.86
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,628,173.00
1,449,056.00
1,516,865.86
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
490,000.00
510,000.00
491,677.90
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
490,000.00
510,000.00
491,677.90
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
Ocean Township - Chief Financial Officer
20,400.00
20,400.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
Realized in
FCOA
2023
2022
Cash in 2022
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
-
20,400.00
20,400.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
405,000.00
405,000.00
Local Recreation Grant
75,000.00
75,000.00
Recycling Tonnage Grant
33,921.00
33,921.00
American Rescue Plan Act
1,136,281.83
1,136,281.83
Body Worn Camera Grant
10-502
101,900.00
-
Clean Communities Grant 2021
10-503
56,108.30
-
NJ Body Armor Grant
10-504
3,200.84
-
Body Armor Grant
10-505
2,688.00
-
Recycling Tonnage Grant
10-506
31,839.12
-
Stormwater Assistance Grant
10-507
25,000.00
-
Local Recreation Grant 2023
10-508
70,000.00
-
Comcast Franchise Renewal Grant
10-509
116,500.00
-
FY22 Patrick Lehy Bulletproof Vest Partnership Grant
10-510
8,589.00
-
FY 2022 SRTS Program
10-511
815,000.00
-
Ocean Wind Grant
10-512
719,250.00
-
Clean Communities Grant 2023
10-513
64,812.93
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
-
Lead Grant Assistance Program
10-515
8,800.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
2,516,478.19
1,682,602.83
1,682,602.83
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
250,000.00
200,000.00
265,276.46
SRO Reimbursement
08-210
250,000.00
250,000.00
258,392.02
CATV Franchise Fee
08-210
91,000.00
88,500.00
88,562.10
Payments in Lieu of Taxes
08-210
95,000.00
100,000.00
99,135.74
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
686,000.00
638,500.00
711,366.32
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
1,875,135.00
1,390,000.00
1,390,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
-
-
-
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
610,428.48
635,550.69
739,863.39
Total Section B:
State Aid Without Offsetting Appropriations
09-001
1,628,173.00
1,449,056.00
1,516,865.86
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
490,000.00
510,000.00
491,677.90
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
20,400.00
20,400.00
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
-
-
-
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
2,516,478.19
1,682,602.83
1,682,602.83
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
686,000.00
638,500.00
711,366.32
Total Miscellaneous Revenues
13-099
5,931,079.67
4,936,109.52
5,162,776.30
4.
Receipts from Delinquent Taxes
15-499
50,000.00
30,000.00
92,678.81
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
7,856,214.67
6,356,109.52
6,645,455.11
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
20,694,154.21
19,912,620.09
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
20,694,154.21
19,912,620.09
20,561,613.93
7.
Total General Revenues
13-299
28,550,368.88
26,268,729.61
27,207,069.04
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT FUNCTIONS:
-
-
General Administrative
20-100
-
-
Salaries and Wages
20-100
1
45,000.00
45,000.00
41,000.00
39,857.32
1,142.68
Other Expenses
20-100
2
6,500.00
6,500.00
6,500.00
5,131.85
1,368.15
Mayor and Committee
20-110
-
-
Salaries and Wages
20-110
1
69,000.00
68,000.00
68,000.00
65,608.43
2,391.57
Other Expenses
20-110
2
7,000.00
7,000.00
7,000.00
1,715.27
5,284.73
Municipal Clerk
20-120
-
-
Salaries and Wages
20-120
1
262,000.00
260,000.00
255,000.00
252,889.51
2,110.49
Other Expenses
20-120
2
75,500.00
75,500.00
75,500.00
67,544.57
7,955.43
Financial Administration
20-130
-
-
Salaries and Wages
20-130
1
325,000.00
320,000.00
290,000.00
282,562.25
7,437.75
Other Expenses
20-130
2
45,000.00
42,000.00
42,000.00
42,795.07
*
Audit Services
20-135
-
-
Other Expenses
20-135
2
62,000.00
60,000.00
60,000.00
14,400.00
45,600.00
Revenue Administration (Tax Collection)
20-145
-
-
Salaries and Wages
20-145
1
235,000.00
235,000.00
230,000.00
225,548.04
4,451.96
Tax Sale Costs/lien/Lien Redemption
20-145
2
10,000.00
10,000.00
10,000.00
2,524.99
7,475.01
Miscellaneous Other Expense
20-145
2
20,000.00
22,000.00
22,000.00
7,399.06
14,600.94
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Tax Assessment Administration
20-150
-
-
Salaries and Wages
20-150
1
230,000.00
230,000.00
225,000.00
219,716.93
5,283.07
Other Expenses
20-150
2
9,500.00
9,500.00
9,500.00
7,250.02
2,249.98
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
425,000.00
350,000.00
415,000.00
415,000.00
-
Engineering Services
20-165
-
-
Other Expenses
20-165
2
160,000.00
150,000.00
160,000.00
158,980.87
1,019.13
-
-
-
-
Land Use Administration
-
-
Planning Board
21-180
-
-
Salaries and Wages
21-180
1
8,400.00
8,200.00
8,200.00
7,655.94
544.06
Other Expenses
21-180
2
3,000.00
2,500.00
2,500.00
2,617.42
*
Zoning Board of Adjustment
21-185
-
-
Salaries and Wages
21-185
1
8,400.00
8,200.00
8,200.00
7,855.94
344.06
Other Expenses
21-185
2
8,000.00
8,000.00
8,000.00
4,436.95
3,563.05
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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
290,000.00
302,000.00
292,000.00
278,829.80
13,170.20
Other Expenses
21-181
2
36,000.00
36,000.00
36,000.00
29,261.20
6,738.80
-
-
Insurance
-
-
Group Insurance for Employees
23-220
2
3,640,000.00
3,500,000.00
3,500,000.00
3,445,862.11
54,137.89
Health Benefit Waiver
23-222
2
-
-
Unemployment Insurance
23-225
2
40,000.00
42,000.00
37,000.00
34,001.23
2,998.77
Other Insurance, JIF, Surety, Workers Comp
23-210
2
617,000.00
560,000.00
560,000.00
557,326.27
2,673.73
Public Safety Functions
-
-
Police Department
25-240
-
-
Salaries and Wages
25-240
1
6,050,000.00
5,825,000.00
5,925,000.00
5,857,743.16
67,256.84
Other Expenses
25-240
2
430,000.00
400,000.00
400,000.00
380,874.70
19,125.30
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
250.00
1,500.00
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
70,000.00
70,000.00
-
70,000.00
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Safety Functions (continued)
-
-
Municipal Prosecutor
25-275
-
-
Other Expenses
25-275
2
60,000.00
55,000.00
55,500.00
57,200.00
*
Department of Public Works
-
-
Street and Road Maintenance
26-290
-
-
Salaries and Wages
26-290
1
295,000.00
305,000.00
282,000.00
270,965.84
11,034.16
Other Expenses
26-290
2
80,000.00
80,000.00
80,000.00
73,663.87
6,336.13
Sanitation Solid Waste
26-305
-
-
Salaries and Wages
26-305
1
325,000.00
318,000.00
318,000.00
314,350.39
3,649.61
Other Expenses
26-305
2
130,000.00
150,000.00
130,000.00
110,537.67
19,462.33
Bulk Property Maintenance / Demolition
26-305
2
75,000.00
75,000.00
35,000.00
27,508.00
7,492.00
Recycling
26-305
-
-
Salaries and Wages
26-305
1
355,000.00
344,000.00
344,000.00
339,930.59
4,069.41
Other Expenses
26-305
2
31,000.00
31,000.00
31,000.00
27,910.36
3,089.64
Buildings and Grounds
26-310
-
-
Salaries and Wages
26-310
1
175,000.00
188,000.00
153,000.00
152,510.05
489.95
Other Expenses
26-310
2
160,000.00
150,000.00
160,000.00
157,038.29
2,961.71
Vehicle Maintenance
26-315
-
-
Salaries and Wages
26-315
1
200,000.00
175,000.00
180,000.00
180,000.00
-
Other Expenses
26-315
2
180,000.00
165,000.00
175,000.00
178,110.00
*
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Department of Public Works (continued)
-
-
Municipal Services Act
26-290
2
60,000.00
60,000.00
60,000.00
13,560.57
46,439.43
Mosquito Control Functions:
-
-
Other Expenses
26-325
2
10,000.00
25,000.00
10,000.00
480.00
9,520.00
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
1,574.36
3,425.64
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
665.00
4,335.00
Animal Control
27-340
-
-
Other Expenses
27-340
2
45,000.00
50,000.00
40,000.00
39,141.00
859.00
-
-
Contributions to Social Service Agencies
27-365
-
-
On Point Program
27-365
2
40,000.00
40,000.00
35,000.00
35,000.00
-
Other
27-365
2
2,000.00
2,000.00
2,000.00
2,000.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Parks and Recreation Functions
28-370
-
-
Salaries and Wages
28-370
1
135,000.00
134,000.00
114,000.00
104,395.54
9,604.46
Other Expenses
28-370
2
27,000.00
27,000.00
27,000.00
15,154.24
11,845.76
Senior Center/Community Activities
28-372
-
-
Other Expenses
28-372
2
2,500.00
2,500.00
2,500.00
743.93
1,756.07
-
-
Utility Expense & Bulk Purchases
-
-
Electricity
31-430
2
180,000.00
180,000.00
160,000.00
141,447.26
18,552.74
Street Lighting
31-435
2
440,000.00
440,000.00
468,000.00
431,107.00
36,893.00
Telephone / Communications
31-440
2
210,000.00
180,000.00
220,000.00
210,658.43
9,341.57
Fuel Oil / Natural Gas
31-447
2
50,000.00
50,000.00
50,000.00
48,135.49
1,864.51
Gasoline / Diesel
31-460
2
385,000.00
340,000.00
390,000.00
385,431.91
4,568.09
-
-
Landfill Waste Disposal:
-
-
Landfill Costs
32-465
2
975,000.00
950,000.00
950,000.00
925,000.00
25,000.00
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15b
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Municipal Court:
43-490
-
-
Salaries and Wages
43-490
1
325,000.00
340,000.00
310,000.00
279,059.79
30,940.21
Other Expenses
43-490
2
25,000.00
25,000.00
25,000.00
10,351.34
14,648.66
Public Defender (P.L. 1997, Chapter 256)
43-495
-
-
Other Expenses
43-495
2
45,000.00
45,000.00
38,500.00
35,643.50
2,856.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15c
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15d
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15e
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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
405,000.00
405,000.00
390,000.00
390,000.00
-
Other Expenses
22-195
2
36,000.00
36,000.00
36,000.00
31,087.87
4,912.13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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 2022
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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
6,000.00
6,000.00
6,000.00
6,000.00
-
Accumulated Sick and Vacation Dedicated Fund
30-415
2
200,000.00
285,000.00
285,000.00
285,000.00
-
Reserve for Disputed Contract Adjustments
30-429
1
50,000.00
50,000.00
50,000.00
36,065.72
13,934.28
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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
18,995,850.00
18,419,950.00
-
18,434,950.00
17,771,807.92
668,864.57
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
18,995,850.00
18,419,950.00
-
18,434,950.00
17,771,807.92
668,864.57
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
9,812,700.00
9,585,300.00
-
9,508,300.00
9,328,045.24
180,254.76
Other Expenses (Including Contingent)
34-201
2
9,183,150.00
8,834,650.00
-
8,926,650.00
8,443,762.68
488,609.81
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
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
-
XXXXXXXXXX
Overexpenditure of Appropriations
5,722.49
XXXXXXXXXX
-
XXXXXXXXXX
Grant Expenditure wiithout Appropriation
35,135.00
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
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 2022
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
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
638,774.00
590,407.00
590,407.00
590,407.00
-
Social Security System (O.A.S.I.)
36-472
775,000.00
775,000.00
760,000.00
737,592.49
22,407.51
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
1,897,273.00
1,600,750.00
1,600,750.00
1,600,750.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
5,000.00
5,000.00
5,000.00
1,653.50
3,346.50
-
-
34-209
3,363,126.98
2,971,157.00
-
2,956,157.00
2,930,402.99
25,754.01
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
22,358,976.98
21,391,107.00
-
21,391,107.00
20,702,210.91
694,618.58
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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
455,476.63
19,523.37
Other Expenses
25-251
2
5,000.00
5,000.00
5,000.00
4,878.70
121.30
-
-
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
110,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
595,235.00
485,235.00
-
485,235.00
465,590.33
19,644.67
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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 2022
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Ocean Township - Chief Financial Officer
42-102
1
9,200.00
9,200.00
9,180.00
20.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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 2022
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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
-
9,200.00
-
9,200.00
9,180.00
20.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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
-
2022 NJDOT - Stage Road
2
405,000.00
405,000.00
405,000.00
-
Local Recreation Grant
2
75,000.00
75,000.00
75,000.00
-
Recycling Tonnage Grant
2
33,921.00
33,921.00
33,921.00
-
American Rescue Plan Act
2
1,136,281.83
1,136,281.83
1,136,281.83
-
Body Worn Camera Grant
40-502
2
101,900.00
-
-
-
Clean Communities Grant 2021
40-503
2
56,108.30
-
-
-
NJ Body Armor Grant
40-504
2
3,200.84
-
-
-
Body Armor Grant
40-505
2
2,688.00
-
-
-
Recycling Tonnage Grant
40-506
2
31,839.12
-
-
-
Stormwater Assistance Grant
40-507
2
25,000.00
-
-
-
Local Recreation Grant 2023
40-508
2
70,000.00
-
-
-
Comcast Franchise Renewal Grant
40-509
2
116,500.00
-
-
-
FY22 Patrick Lehy Bulletproof Vest Partnership Grant
40-510
2
8,589.00
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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
-
-
-
Ocean Wind Grant
40-512
2
719,250.00
-
-
-
Clean Communities Grant 2023
40-513
2
64,812.93
-
-
-
2023 NJDOT - Oak Lane
40-514
2
460,390.00
-
-
-
Lead Grant Assistance Program
40-515
2
8,800.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS" (continued)
for 2023
for 2022
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
2,516,478.19
1,682,602.83
-
1,682,602.83
1,682,602.83
-
Total Operations - Excluded from "CAPS"
34-305
3,111,713.19
2,177,037.83
-
2,177,037.83
2,157,373.16
19,664.67
Detail:
Salaries & Wages
34-305
1
507,400.00
516,600.00
-
516,600.00
497,056.63
19,543.37
Other Expenses
34-305
2
2,604,313.19
1,660,437.83
-
1,660,437.83
1,660,316.53
121.30
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(C) Capital Improvements - Excluded from "CAPS"
for 2023
for 2022
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
100,000.00
XXXXXXXXXX
100,000.00
100,000.00
-
-
-
Information Technology/Recording Equipment
44-903
30,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(C) Capital Improvements - Excluded from "CAPS"
for 2023
for 2022
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
155,000.00
100,000.00
-
100,000.00
100,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(D) Municipal Debt Service - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
1,775,000.00
1,595,000.00
1,595,000.00
1,595,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
197,750.00
168,025.00
168,025.00
168,025.00
XXXXXXXXXX
Interest on Bonds
45-930
245,325.00
292,925.00
292,925.00
292,925.00
XXXXXXXXXX
Interest on Notes
45-935
242,249.00
24,000.00
24,000.00
13,071.97
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Principal
45-940
14,866.00
14,573.00
14,573.00
14,573.00
XXXXXXXXXX
Interest
45-940
681.00
974.00
974.00
972.80
XXXXXXXXXX
-
XXXXXXXXXX
NJ Infrastucture Bank
45-944
118,509.00
120,259.00
120,259.00
120,256.90
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
2,594,380.00
2,215,756.00
-
2,215,756.00
2,204,824.67
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2023
for 2022
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
5,861,093.19
4,492,793.83
-
4,492,793.83
4,462,197.83
19,664.67
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 & 40A:4-
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
8. GENERAL APPROPRIATIONS
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
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
5,861,093.19
4,492,793.83
-
4,492,793.83
4,462,197.83
19,664.67
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
28,220,070.17
25,883,900.83
-
25,883,900.83
25,164,408.74
714,283.25
(M) Reserve for Uncollected Taxes
50-899
330,298.71
384,828.78
XXXXXXXXXX
384,828.78
384,828.78
XXXXXXXXXX
9.
Total General Appropriations
34-499
28,550,368.88
26,268,729.61
-
26,268,729.61
25,549,237.52
714,283.25
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
Summary of Appropriations
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
22,358,976.98
21,391,107.00
-
21,391,107.00
20,702,210.91
694,618.58
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
595,235.00
485,235.00
-
485,235.00
465,590.33
19,644.67
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
-
9,200.00
-
9,200.00
9,180.00
20.00
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
2,516,478.19
1,682,602.83
-
1,682,602.83
1,682,602.83
-
Total Operations Excluded from "CAPS"
3,111,713.19
2,177,037.83
-
2,177,037.83
2,157,373.16
19,664.67
(C)
Capital Improvements
155,000.00
100,000.00
-
100,000.00
100,000.00
-
(D)
Municipal Debt Service
2,594,380.00
2,215,756.00
-
2,215,756.00
2,204,824.67
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
330,298.71
384,828.78
XXXXXXXXXX
384,828.78
384,828.78
XXXXXXXXXX
Total General Appropriations
28,550,368.88
26,268,729.61
-
26,268,729.61
25,549,237.52
714,283.25
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
Realized in
FCOA
2023
2022
Cash in 2022
Operating Surplus Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
-
-
Rents
08-503
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Utility Revenues
08-599
-
-
-
Sheet 31
DEDICATED UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Sheet 32
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Sheet 32a
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
XXXXXXXXXX
Interest on Bonds
55-522
-
XXXXXXXXXX
Interest on Notes
55-523
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED UTILITY BUDGET - (continued)
Expended 2022
Appropriated
Sheet 32b
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
-
-
Social Security System (O.A.S.I.)
55-541
-
-
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL UTILITY APPROPRIATIONS
55-599
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Expended 2022
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
51-101
472,500.00
480,500.00
525,541.26
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
472,500.00
480,500.00
525,541.26
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
51-920
375,000.00
375,000.00
Payment of Bond Anticipation Notes
51-925
Interest on Bonds
97,500.00
105,000.00
Total Assessment Appropriations
51-999
472,500.00
480,000.00
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
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 2023 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Housing and Community Development; Developer's Escrow; Municpal Public Defender; Disposal of Forfeited Property; Off Track Recreation Assistance;
Open Space, Recreation, Farmland & Historic Preservtion; Renovations of Community Center; Accumulated Absences; Affordable Housing Trust;
Hurricane Sandy Relief; Recreation Trust; Police Equipment Trust Fund Donations; Improvements to Veterans Park
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
YEAR 2022
YEAR 2021
Cash and Investments
1110100
15,531,318.76
Surplus Balance, January 1
2310100
3,253,953.05
1,749,447.34
Due from State of N.J.(c. 20, P.L. 1961)
1111000
220,574.70
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
Current Taxes:*(Percentage Collected 2022: 99.72%, 2021: 99.62%)
2310200
64,970,785.89
63,010,251.31
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
92,678.81
346,984.06
Taxes Receivable
1110300
55,293.85
Other Revenues and Additions to Income
2310400
5,885,966.70
7,229,388.32
Tax Title Lien Receivable
1110400
788,065.35
Total Funds
2310500
74,203,384.45
72,336,071.03
Property Acquired by Tax Title Lien Liquidation
1110500
5,757,700.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
25,356.22
Municipal Appropriations
2310600
25,878,691.99
25,496,356.90
Deferred Charges Required to be in 2023 Budget
1110700
5,722.49
School Taxes (Including Local and Regional)
2310700
32,345,281.00
31,705,899.00
Deferred Charges Required to be in Budgets Subsequent to 2023
1110800
-
County Taxes (Including Added Tax Amounts)
2310800
10,581,098.27
9,873,504.94
Total Assets
1110900
22,384,031.37
Special District Taxes
2310900
1,631,413.00
1,756,957.00
Other Expenditures and Deductions from Income
2311000
236,208.47
249,400.14
Total Expenditures and Tax Requirements
2311100
70,672,692.73
69,082,117.98
*Cash Liabilities
2110100
12,226,924.23
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
6,626,415.42
Total Adjusted Expenditures and Tax Requirements
2311300
70,672,692.73
69,082,117.98
Surplus
2110300
3,530,691.72
Surplus Balance, December 31
2311400
3,530,691.72
3,253,953.05
Total Liabilities, Reserves and Surplus
XXXXXX
22,384,031.37
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
7,492,358.98
Surplus Balance, December 31
2311500
3,530,691.72
Less: School Tax Deferred
2220200
5,236,297.00
Current Surplus Anticipated in 2023 Budget
2311600
1,875,135.00
*Balance Included in Above "Cash Liabilities"
2220300
2,256,061.98
Surplus Balance Remaining
2311700
1,655,556.72
(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 2023 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2022
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
2023
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
C - 2
TOWNSHIP OF LITTLE EGG HARBOR
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Various Municipal Road Improvements
1
7,000,000.00
100,000.00
1,900,000.00
5,000,000.00
Equipment - Public Works
2
2,500,000.00
50,000.00
950,000.00
1,500,000.00
Various Drainage Improvements
3
2,000,000.00
15,000.00
285,000.00
1,700,000.00
Recreation Improvements at Sports Complex
4
1,600,000.00
30,000.00
1,000,000.00
570,000.00
Muncicipal Buidling Improvements
5
1,000,000.00
1,000,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
14,100,000.00
-
-
195,000.00
-
1,000,000.00
3,705,000.00
9,200,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Sheet 40b
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
14,100,000.00
-
-
195,000.00
-
1,000,000.00
3,705,000.00
9,200,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Sheet 40b - Totals
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
2026
2027
2028
Time
Various Municipal Road Improvements
1
7,000,000.00
1 year
2,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
Equipment - Public Works
2
2,500,000.00
1 year
1,000,000.00
750,000.00
750,000.00
Various Drainage Improvements
3
2,000,000.00
1 year
300,000.00
300,000.00
300,000.00
300,000.00
400,000.00
400,000.00
Recreation Improvements at Sports Complex
4
1,600,000.00
1 year
1,600,000.00
Muncicipal Buidling Improvements
5
1,000,000.00
1 year
1,000,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
14,100,000.00
XXXXXXXXXX
4,900,000.00
2,300,000.00
2,050,000.00
1,300,000.00
2,150,000.00
1,400,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2023 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
2026
2027
2028
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2023 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
2026
2027
2028
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
14,100,000.00
XXXXXXXXXX
4,900,000.00
2,300,000.00
2,050,000.00
1,300,000.00
2,150,000.00
1,400,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2023 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
Various Municipal Road Improvements
7,000,000.00
350,000.00
6,650,000.00
Equipment - Public Works
2,500,000.00
125,000.00
2,375,000.00
Various Drainage Improvements
2,000,000.00
100,000.00
1,900,000.00
Recreation Improvements at Sports Complex
1,600,000.00
30,000.00
1,000,000.00
570,000.00
Muncicipal Buidling Improvements
1,000,000.00
50,000.00
950,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
14,100,000.00
-
-
655,000.00
-
1,000,000.00
12,445,000.00
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF LITTLE EGG HARBOR
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
14,100,000.00
-
-
655,000.00
-
1,000,000.00
12,445,000.00
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(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
1,875,135.00
$
Miscellaneous Revenues Anticipated
13-099
5,931,079.67
$
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
20,694,154.21
$
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
28,550,368.88
$
SECTION 2 - UPON ADOPTION FOR YEAR 2023
RESOLUTION
LITTLE EGG HARBOR
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
20,694,154.21
-
-
OCEAN
-
$
-
$
237,108.30
-
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
18,995,850.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
3,363,126.98
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
3,111,713.19
$
(c) Capital Improvements
44-999
155,000.00
$
(d) Municipal Debt Service
45-999
2,594,380.00
$
(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
330,298.71
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
28,550,368.88
$
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
, 2023.
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 2023 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
, 2023,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2023
2022
Cash in 2022
for 2023
for 2022
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
237,108.30
234,831.34
236,208.47
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
79,570.00
77,091.34
77,091.34
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
-
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
237,108.30
234,831.34
236,208.47
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 2022:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
80,000.00
100,000.00
100,000.00
Farmland preserved in 2022:
Total Trust Fund Appropriations:
54-499
45,172.00
234,831.34
57,738.95
1,118.00
1,791.00
1,789.95
10,777.00
0.000
0.000
(Date)
14,429.00
45,172.00
61,991.30
10,777.00
Sheet 43
Appropriated
Anticipated
2002
0.0100
3,363,082.32
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
177,091.34
237,108.30
(Acres)
Expended 2022
TOWNSHIP OF LITTLE EGG HARBOR
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2023
2022
Cash in 2022
for 2023
for 2022
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
TOWNSHIP OF LITTLE EGG HARBOR
Appropriated
Expended 2022
Anticipated
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xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
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Total Trust Fund Appropriations:
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.
6/8/2023
klettera@leht.com
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
OWNSHIP OF LITTLE EGG HARBO
December 31, 2022
Clerk of the Governing Body
Date
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RODNEY R. HAINES
Chief Financial Officer
JERRY CONATY
Registered Municipal Accountant
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Timeline
First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
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