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2020 Adopted Municipal Budget
BID #: N/A
ISSUED: 4/2/2020
DUE: TBD
VALUE: TBD
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Executive Summary
The document presents the 2020 Municipal Budget for the Township of Mannington, Salem County, New Jersey. It details the revenues, appropriations, and capital budget for the fiscal year. The budget includes general appropriations within and excluded from "CAPS," covering municipal purposes, local district school purposes, and reserve for uncollected taxes. The document also provides explanatory statements on the budget, levy cap calculation, group insurance appropriation, and summaries of prior-year appropriations and surplus. Budget adoption was formally completed with a vote on April 2nd, 2020, followed by final certification on May 7th, 2020.
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Document Text
--- Document: 2020 Adopted Municipal Budget Document ---
CAP
MUNICIPALITY:
COUNTY:
SALEM
12/31/2022
Term Expires
Term Expires
12/31/2020
12/31/2021
11/1/2006
Date of Orig. Appt.
C1213
Cert. No.
T-8363
Cert. No.
N-0788
Cert. No.
525
Lic. No.
Fax #:
856-935-6557
Township of Mannington
491 Route 45
Mannington, NJ 08079
Sheet A
Luke S. Patrick, Jr.
John R. Emel
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Esther A. Mitchell
Municipal Clerk
Suzanne Pierce
Tax Collector
Diane Bowman
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
William Horner, Esq.
2020 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF MANNINGTON
Governing Body Members
Donald C. Asay
(MUST ACCOMPANY 2020 BUDGET)
Municipal Budget of the
of
, County of
for the Fiscal Year 2020.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2020
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
2nd
day of
, 2020
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2020
Certified by me, this
day of
, 2020
(Do not advertise this Certification form)
It is hereby certified that the amounts to be raised by taxation for local purposes has been
It is hereby certified that the Approved Budget made part hereof complies with the
compared with the approved Budget previously certified by me and any changes required as a
requirements of law, and approval is given pursuant to N.J.S.A. 40A:4-79.
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
STATE OF NEW JERSEY
Department of Community Affairs
Department of Community Affairs
Director of the Division of Local Government Services
Director of the Division of Local Government Services
Dated:
, 2020
By:
Dated:
, 2020
By:
manningtontwpcfo@manningtontwp.com
Clerk
Address
Address
856-935-2359
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
CERTIFICATION OF APPROVED BUDGET
Woodbury, NJ 08096
Address
856-435-6200
Phone Number
Registered Municipal Accountant
2nd
April
April
2nd
fcaltabiano@bowmanllp.com
April
6 N. Broad Street Suite 201
Address
2020
TOWNSHIP
SALEM
MANNINGTON
2nd
townshipclerk@manningtontwp.com
491 Route 45
Mannington, NJ 08079
MUNICIPAL BUDGET
April
Phone Number
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2020
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2020;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2020
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2020:
RECORDED VOTE
Abstained
(Insert last name)
Asay
Patrick, Jr.
Ayes
Nays
Emel
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
2nd
, 2020.
A Hearing on the Budget and Tax Resolution will be held at
, on
7th
, 2020 at
o'clock
pm
at which time and place objections to said Budget and Tax Resolution for the year 2020 may be presented by taxpayers or other
interested persons.
5:00
MUNICIPAL BUDGET NOTICE
Sheet 2
TOWNSHIP
South Jersey Times
TOWNSHIP
MANNINGTON
May
SALEM
COMMITTEEPERSONS
TOWNSHIP
Township of Mannington
MANNINGTON
April 24th
April
MANNINGTON
SALEM
YEAR 2020
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1. Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
794,219.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
134,675.00
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
134,675.00
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
94.75%
Percent of Tax Collections
312,718.64
Building Aid Allowance
2020 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2019 - $
1,241,612.64
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
731,397.00
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)
510,215.64
(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
1,258,821.10
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
1,258,821.10
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
1,155,517.81
-
-
-
-
-
-
Reserved
103,303.29
-
-
-
-
-
-
Unexpended Balances Canceled
-
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
1,258,821.10
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2019 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2019
1,245,861.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
789,082.93
Subtotal
1,245,861.00
Exceptions Less:
Additions:
Total Other Operations
1,500.00
New Construction (Assessor Certification)
2,486.29
Total Uniform Construction Code
2018 Cap Bank
46,742.65
Total Interlocal Service Agreement
112,626.00
2019 Cap Bank
34,742.36
Total Additional Appropriations
Total Capital Improvements
56,000.00
Total Debt Service
Transferred to Board of Education
Total Additions
83,971.30
Type I School Debt
Total Public & Private Programs
7,099.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
873,054.22
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
298,799.00
Amount of Increase allowable.
1.0%
7,698.37
Total Exceptions
476,024.00
Amount on Which CAP is Applied
769,837.00
2.5% CAP
19,245.93
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
880,752.59
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
789,082.93
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
Following is a recap of the City's Employee Group Insurance
Estimated Group Insurance Costs - 2020
25,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
3,000.00
22,000.00
Budgeted Group Insurance - Inside CAP
22,000.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
22,000.00
Instead of receiving Health Benefits,
0 employees
have elected an opt-out for 2020. 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
544,132.88
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
4,777.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
1,500.00
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
6,277.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
550,409.88
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
884,800
Prior Year Amount to be Raised by Taxation
534,963.61
Prior Year's Local Purpose Tax Rate (per $100)
0.281
Less:
New Ratable Adjustment to Levy
2,486.29
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
1,500.00
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
552,896.17
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
533,463.61
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
510,215.64
Plus 2% CAP Increase
10,669.27
ADJUSTED TAX LEVY
544,132.88
OVER OR (UNDER) 2% LEVY CAP
(42,680.53)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
544,132.88
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
"2010" LEVY CAP BANKS:
2017
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020)
72,072
Amount Used in 2020
-
Balance to Expire
72,072
2018
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020 - CY 2021)
50,427
Amount Used in 2020
-
Balance to Carry Forward (CY 2021)
50,427
2019
Maximum Allowable Amount to be Raised by Taxation
573,834
Amount to be Raised by Taxation for Municipal Purpose
534,964
Available for Banking (CY 2020 - CY 2022)
38,870
Amount Used in 2020
-
Balance to Carry Forward (CY 2021 - CY2022)
38,870
2020
Maximum Allowable Amount to be Raised by Taxation
552,896
Amount to be Raised by Taxation for Municipal Purpose
510,216
Available for Banking (CY 2021 - CY 2023)
42,681
Total Levy CAP Bank
131,978
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2020
2019
Cash in 2019
1.
Surplus Anticipated
08-101
303,000.00
285,500.00
285,500.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
303,000.00
285,500.00
285,500.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
Other
08-104
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
20,000.00
20,000.00
31,340.26
Other
08-109
Interest and Costs on Taxes
08-112
28,000.00
27,000.00
51,740.68
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
2,000.00
2,000.00
10,155.16
Anticipated Utility Operating Surplus
08-114
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
50,000.00
49,000.00
93,236.10
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
272,718.00
272,718.00
272,718.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
272,718.00
272,718.00
272,718.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services - Additional
Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
Clean Communities
10-602
9,580.24
9,580.24
-
JIF Employee Safety Incentive
10-877
2,255.00
2,255.00
-
JIF Optional Safety Grant
10-877
750.00
750.00
750.00
-
JIF Wellness Program
10-877
500.00
500.00
500.00
-
Alcohol Education and Rehabilitation Fund
10-501
1,125.25
1,125.25
-
Municipal Alliance Against Alcoholism and Drug Abuse
10-506
3,879.00
3,879.00
3,879.00
-
New Jersey Transportation Trust Fund Awards
10-584
-
-
-
JIF EPL/Cyber Risk Management
10-877
1,000.00
1,000.00
1,000.00
-
Radon Program
10-621
2,000.00
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Section F: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Public and Private Revenues
10-001
8,129.00
19,089.49
19,089.49
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9 - TOTALS
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Uniform Fire Safety Act
08-106
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10 - TOTALS
Anticipated
GENERAL REVENUES
Realized in
FCOA
2020
2019
Cash in 2019
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
303,000.00
285,500.00
285,500.00
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
50,000.00
49,000.00
93,236.10
Total Section B:
State Aid Without Offsetting Appropriations
09-001
272,718.00
272,718.00
272,718.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
-
-
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
8,129.00
19,089.49
19,089.49
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
-
-
-
Total Miscellaneous Revenues
13-099
330,847.00
340,807.49
385,043.59
4.
Receipts from Delinquent Taxes
15-499
97,550.00
97,550.00
218,206.47
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
731,397.00
723,857.49
888,750.06
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
510,215.64
534,963.61
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
510,215.64
534,963.61
537,447.02
7.
Total General Revenues
13-299
1,241,612.64
1,258,821.10
1,426,197.08
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
Governing Body
-
Salaries and Wages
20-110
1
21,300.00
20,870.00
21,170.00
21,107.91
62.09
Other Expenses
20-110
2
1,000.00
1,000.00
1,000.00
978.74
21.26
-
Municipal Clerk
-
Salaries and Wages
20-120
1
105,000.00
104,250.00
104,250.00
100,672.92
3,577.08
Other Expenses
20-120
2
16,000.00
16,000.00
16,000.00
12,744.84
3,255.16
-
Financial Administration (Treasury)
-
Salaries and Wages
20-130
1
27,740.00
27,185.00
27,195.00
27,185.04
9.96
Other Expenses
20-130
2
10,000.00
10,000.00
10,000.00
6,414.26
3,585.74
-
Audit Services
20-135
2
22,250.00
22,000.00
22,000.00
22,000.00
-
Computerized Data Processing
20-140
2
16,000.00
7,500.00
8,560.00
8,414.82
145.18
-
Revenue Administration (Tax Collection)
-
Salaries and Wages
20-145
1
23,300.00
23,300.00
23,300.00
18,679.31
4,620.69
Other Expenses
20-145
2
8,200.00
8,200.00
8,200.00
5,753.35
2,446.65
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Tax Assessment Administration (Tax Assessor)
-
Salaries and Wages
20-150
1
21,000.00
20,000.00
20,000.00
18,741.40
1,258.60
Other Expenses
20-150
2
14,150.00
14,150.00
14,150.00
9,799.55
4,350.45
-
Legal Services (Legal Dept.)
-
Salaries and Wages
20-155
2
23,000.00
22,500.00
23,000.00
21,362.00
1,638.00
Other Expenses
20-155
2
14,500.00
14,500.00
2,500.00
1,940.00
560.00
Liquidation of Tax Title Liens
20-155
2
2,000.00
500.00
500.00
500.00
-
Engineering Services
20-165
2
6,000.00
6,000.00
6,000.00
1,670.75
4,329.25
-
Land Use Administration
-
Planning Board
-
Salaries and Wages
21-180
1
4,055.00
3,965.00
3,975.00
3,965.04
9.96
Other Expenses
21-180
2
5,000.00
5,000.00
5,000.00
1,838.90
3,161.10
-
Zoning Board of Adjustment
-
Salaries and Wages
21-185
1
5,255.00
5,140.00
5,150.00
5,140.08
9.92
Other Expenses
21-185
2
500.00
500.00
500.00
100.00
400.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Insurance
-
Liability Insurance
23-210
2
14,540.00
14,430.00
14,430.00
13,740.86
689.14
Workers Compensation Insurance
23-215
2
24,900.00
24,050.00
24,050.00
22,908.14
1,141.86
Employee Group Insurance
23-220
2
22,000.00
19,000.00
24,100.00
21,786.45
2,313.55
Health Benefits Waiver
23-222
1
-
-
-
-
-
Unemployment Compensation
23-225
2
10,000.00
20,000.00
20,000.00
19,247.78
752.22
-
Public Safety
-
Office of Emergency Management (OEM)
-
Salaries and Wages
25-252
1
4,180.00
4,090.00
4,100.00
4,090.08
9.92
Other Expenses
25-252
2
2,000.00
2,000.00
2,000.00
287.80
1,712.20
Aid to Volunteer Fire Companies
25-255
2
40,000.00
40,000.00
40,000.00
39,000.00
1,000.00
-
Public Works
-
Streets and Road Maintenance
-
Salaries and Wages
26-290
1
105,000.00
105,000.00
105,000.00
90,268.95
14,731.05
Other Expenses
26-290
2
25,000.00
25,000.00
27,500.00
24,542.74
2,957.26
Storm Recovery
-
Salaries and Wages
26-290
1
5,000.00
5,000.00
5,000.00
5,000.00
-
Other Expenses
26-290
2
7,500.00
10,000.00
10,000.00
10,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Works (Continued)
-
Solid Waste Collection
-
Other Expenses
26-305
2
43,000.00
30,000.00
30,000.00
24,931.40
5,068.60
-
Buildings and Grounds
-
Salaries and Wages
26-310
1
100.00
100.00
100.00
100.00
Other Expenses
26-310
2
15,000.00
15,000.00
18,050.00
17,246.27
803.73
-
Health and Human Services
-
Public Health Services (Board of Health)
-
Salaries and Wages
27-330
1
1,720.00
1,675.00
1,685.00
1,674.96
10.04
Other Expenses
27-330
2
2,500.00
2,500.00
2,500.00
2,154.59
345.41
-
Enviormental Health Services
-
Salaries and Wages
27-335
1
300.00
300.00
300.00
300.00
Other Expenses
27-335
2
1,000.00
1,000.00
1,000.00
1,000.00
-
Animal Control Services
-
Other Expenses
27-340
2
4,200.00
4,200.00
4,200.00
2,942.00
1,258.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
Recreation
-
Recreation Services and Programs
-
Other Expenses
28-370
2
1,250.00
1,250.00
190.00
190.00
-
Municipal Court
-
Salaries and Wages
43-490
1
10.00
10.00
10.00
10.00
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
-
-
Housing Officer
-
-
Salaries and Wages
22-200
1
3,155.00
3,085.00
3,085.00
3,084.96
0.04
Other Expenses
22-200
2
500.00
500.00
500.00
100.00
400.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2019
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Electricity
31-430
2
10,000.00
10,000.00
10,000.00
6,670.35
3,329.65
Street Lighting
31-435
2
25,000.00
25,000.00
25,500.00
23,028.26
2,471.74
Telephone
31-440
2
7,200.00
7,200.00
7,200.00
6,518.73
681.27
Fuel Oil
31-447
2
5,000.00
5,000.00
5,000.00
4,026.98
973.02
Gasoline and Diesel Fuel
31-447
2
10,000.00
10,000.00
10,000.00
5,506.76
4,493.24
Fire Hydrants
31-460
2
13,900.00
13,900.00
13,900.00
6,745.20
7,154.80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2019
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - within "CAPS" - (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
750,205.00
731,850.00
-
731,850.00
644,012.17
87,837.83
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
Total Operations Including
Contingent - within
34-201
750,205.00
731,850.00
-
731,850.00
644,012.17
87,837.83
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
327,115.00
323,970.00
-
324,320.00
299,610.65
24,709.35
Other Expenses (Including Contingent)
34-201
2
423,090.00
407,880.00
-
407,530.00
344,401.52
63,128.48
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 17a
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Overexpenditure of Appropiations
46-894
2
XXXXXXXXXX
-
XXXXXXXXXX
Expenditure without an Appropiation
46-895
2
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2019
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
17,514.00
12,487.00
12,487.00
12,487.00
-
Social Security System (O.A.S.I.)
36-472
25,500.00
24,500.00
24,500.00
22,523.29
1,976.71
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
-
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
1,000.00
1,000.00
1,000.00
252.00
748.00
-
-
34-209
44,014.00
37,987.00
-
37,987.00
35,262.29
2,724.71
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
794,219.00
769,837.00
-
769,837.00
679,274.46
90,562.54
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Total General Appropriations
for Municipal Purposes within
Total Deferred Charges and
Statutory Expenditures - Municipal
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Recycling Tax
32-465
2
1,500.00
1,500.00
1,500.00
1,292.82
207.18
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
1,500.00
1,500.00
-
1,500.00
1,292.82
207.18
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Shared Services-Trash and Recycling Collection
-
-
Tolacem Contract
42-107
2
69,076.00
72,626.00
72,626.00
72,626.00
-
-
-
Municipal Court
-
-
Shared Services-Municipal Court
42-108
2
31,000.00
31,000.00
31,000.00
21,866.43
9,133.57
-
-
Shared Services- Animal Control Services
-
-
Pennsville Township
42-113
2
9,000.00
9,000.00
9,000.00
5,600.00
3,400.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2019
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2019
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
109,076.00
112,626.00
-
112,626.00
100,092.43
12,533.57
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
Radon Program
41-621
2
2,000.00
-
Clean Communities
41-602
2
9,580.24
9,580.24
9,580.24
-
-
JIF Employee Safety Incentive
41-877
2
2,255.00
2,255.00
2,255.00
-
-
JIF Optional Safety Grant
41-877
2
750.00
750.00
750.00
750.00
-
-
JIF Wellness Program
41-877
2
500.00
500.00
500.00
500.00
-
-
Alcohol Education and Rehabilitation Fund
41-501
2
1,125.25
1,125.25
1,125.25
-
-
Municipal Alliance Against Alcoholism and Drug Abuse
41-506
2
4,849.00
4,849.00
4,849.00
4,849.00
-
-
New Jersey Transportation Trust Fund Awards
41-584
2
-
-
JIF EPL/Cyber Risk Management
41-877
2
1,000.00
1,000.00
1,000.00
1,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(A) Operations - Excluded from "CAPS" (continued)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
9,099.00
20,059.49
-
20,059.49
20,059.49
-
Total Operations - Excluded from "CAPS"
34-305
119,675.00
134,185.49
-
134,185.49
121,444.74
12,740.75
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
119,675.00
134,185.49
-
134,185.49
121,444.74
12,740.75
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(C) Capital Improvements - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
14,000.00
55,000.00
XXXXXXXXXX
55,000.00
55,000.00
-
-
-
Farmland Preservation Program
44-903
1,000.00
1,000.00
1,000.00
1,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(C) Capital Improvements - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
15,000.00
56,000.00
-
56,000.00
56,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(D) Municipal Debt Service - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
XXXXXXXXXX
Interest on Bonds
45-930
-
XXXXXXXXXX
Interest on Notes
45-935
-
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Loan Payments on Principal and Interest (Green Acres)
45-940
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Authority Capital Lease Payments
45-941
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2019
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
-
-
-
-
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
46-875
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
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
134,675.00
190,185.49
-
190,185.49
177,444.74
12,740.75
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
With Prior Consent of Local Finance
Board: Cash Deficit of Preceding
Transferred to Board of Education
for Use of Local Schools (N.J.S.A.
Total Deferred Charges - Municipal -
Excluded from "CAPS"
8. GENERAL APPROPRIATIONS
FCOA
for 2019 By
Total for 2019
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
XXXXXXXXXX
Interest on Bonds
48-930
-
XXXXXXXXXX
Interest on Notes
48-935
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
29-407
-
XXXXXXXXXX
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
134,675.00
190,185.49
-
190,185.49
177,444.74
12,740.75
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
928,894.00
960,022.49
-
960,022.49
856,719.20
103,303.29
(M) Reserve for Uncollected Taxes
50-899
312,718.64
298,798.61
XXXXXXXXXX
298,798.61
298,798.61
XXXXXXXXXX
9.
Total General Appropriations
34-499
1,241,612.64
1,258,821.10
-
1,258,821.10
1,155,517.81
103,303.29
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2019 By
Total for 2019
Summary of Appropriations
for 2020
for 2019
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
794,219.00
769,837.00
-
769,837.00
679,274.46
90,562.54
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
1,500.00
1,500.00
-
1,500.00
1,292.82
207.18
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
109,076.00
112,626.00
-
112,626.00
100,092.43
12,533.57
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
9,099.00
20,059.49
-
20,059.49
20,059.49
-
Total Operations Excluded from "CAPS"
119,675.00
134,185.49
-
134,185.49
121,444.74
12,740.75
(C)
Capital Improvements
15,000.00
56,000.00
-
56,000.00
56,000.00
-
(D)
Municipal Debt Service
-
-
-
-
-
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of LFB
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
312,718.64
298,798.61
XXXXXXXXXX
298,798.61
298,798.61
XXXXXXXXXX
Total General Appropriations
1,241,612.64
1,258,821.10
-
1,258,821.10
1,155,517.81
103,303.29
CURRENT FUND - APPROPRIATIONS
Expended 2019
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
Realized in
14. DEDICATED REVENUES FROM
FCOA
2020
2019
Cash in 2019
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2019
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2020
2019
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
-
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2020
2019
Cash in 2019
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2019
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2020
2019
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
Realized in
14. DEDICATED REVENUES FROM
FCOA
2020
2019
Cash in 2019
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2019
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2020
2019
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Utility Assessment Appropriations
53-999
-
-
-
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2020 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Housing and Community Development Act of 1974; Municipal Alliance on Alcoholism and Drug Abuse; Developer's Escrow Fund; Storm Recovery Trust Fund; Accumulated Absences;
Veterans Memorial Fund Donations; Open Space, Recreation, Farmland and Historic Preservation Trust
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
YEAR 2019
YEAR 2018
Cash and Investments
1110100
1,859,803.60
Surplus Balance, January 1st
2310100
609,771.93
539,940.61
Due from State of N.J.(c. 20, P.L. 1961)
1111000
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
17,767.19
Current Taxes: *(Percentage Collected 2019 94.75%, 2018 94.26%)
2310200
5,587,562.96
5,298,295.46
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
218,206.47
265,506.41
Taxes Receivable
1110300
285,571.31
Other Revenues and Additions to Income
2310400
573,104.56
521,236.04
Tax Title Lien Receivable
1110400
342,290.97
Total Funds
2310500
6,988,645.92
6,624,978.52
Property Acquired by Tax Title Lien Liquidation
1110500
985,300.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
32,971.57
Municipal Appropriations
2310600
960,022.49
944,046.30
Deferred Charges Required to be in 2020 Budget
1110700
-
School Taxes (Including Local and Regional)
2310700
2,960,359.00
2,840,727.00
Deferred Charges Required to be in Budgets Subsequent to 2020
1110800
-
County Taxes (Including Added Tax Amounts)
2310800
2,350,583.94
2,192,537.35
Total Assets
1110900
3,523,704.64
Special District Taxes
2310900
37,971.61
37,895.94
Other Expenditures and Deductions from Income
2311000
500.00
Total Expenditures and Tax Requirements
2311100
6,309,437.04
6,015,206.59
*Cash Liabilities
2110100
1,226,520.57
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
1,617,975.19
Total Adjusted Expenditures and Tax Requirements
2311300
6,309,437.04
6,015,206.59
Surplus
2110300
679,208.88
Surplus Balance - December 31st
2311400
679,208.88
609,771.93
Total Liabilities, Reserves and Surplus
XXXXXX
3,523,704.64
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
1,184,144.00
Surplus Balance December 31, 2019
2311500
679,208.88
Less: School Tax Deferred
2220200
400,000.00
Current Surplus Anticipated in 2020 Budget
2311600
303,000.00
*Balance Included in Above "Cash Liabilities"
2220300
784,144.00
Surplus Balance Remaining
2311700
376,208.88
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2020 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2019
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
X
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
X
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2020
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Asay
Patrick, Jr.
Ayes
Emel
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
303,000.00
$
Miscellaneous Revenues Anticipated
13-099
330,847.00
$
Receipts from Delinquent Taxes
15-499
97,550.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
510,215.64
$
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
1,241,612.64
$
SECTION 2 - UPON ADOPTION FOR YEAR 2020
RESOLUTION R-0507.20
MANNINGTON
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
510,215.64
-
-
SALEM
-
$
-
$
36,329.86
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
750,205.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
44,014.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
119,675.00
$
(c Capital Improvements
44-999
15,000.00
$
(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
312,718.64
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
1,241,612.64
$
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
7th
day of
, 2020. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2020 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
7th
day of
May
, 2020,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
May
townshipclerk@manningtontwp.com
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2020
2019
Cash in 2019
for 2020
for 2019
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
36,329.86
37,971.61
37,971.61
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
-
Maintenance of Lands for
-
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
-
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
Total Trust Fund Revenues:
54-299
36,329.86
37,971.61
37,971.61
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2019:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
36,329.86
37,971.61
37,971.61
-
Farmland preserved in 2019:
Total Trust Fund Appropriations:
54-499
462,164.25
(Acres)
Expended 2019
0.000
0.000
(Date)
37,971.61
37,971.61
Sheet 43
Appropriated
Anticipated
2007
0.02
555,370.00
-
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
36,329.86
TOWNSHIP OF MANNINGTON
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
1.
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
4/2/2020
townshipclerk@manningtontwp.com
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 44
TOWNSHIP OF MANNINGTON
December 31, 2019
Clerk of the Governing Body
Date
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