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Executive Summary
The document outlines the proposed municipal budget for the Township of Mannington, Salem County, New Jersey for the fiscal year 2023. It includes a detailed breakdown of anticipated revenues and proposed appropriations across various departments and services. The budget reflects careful consideration of spending caps and levy cap laws, projecting future budget impacts, and employee group insurance recap. It was introduced on April 3, 2023, and a public hearing was held on May 4, 2023.
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Document Text
--- Document: 2023 Introduced Municipal Budget Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
,
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
day of
,
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
,
Certified by me, this
day of
,
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:
,
By:
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
Sheet 1
DO NOT USE THESE SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL BUDGET
Clerk
Address
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
2023
Township
3rd
2023
Salem
April
Mannington Township
2023
2023
2023
2023
April
856-935-2359
3rd
April
Mannington, NJ 08079
491 Route 45
3rd
6 North Broad Street, Suite 201
April
Woodbury, New Jersey 08096
3rd
856-435-6200
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Sheet 45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Mannington Township
December 31,
2022
04/03/2023
X
General Instructions to Complete the Municipal Budget Workbook
a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
b) It is designed to automatically calculate amounts linked from various data entry points.
c) The individual tabs containing formulas are locked to protect the formulas.
d) Fill in only the gray sections of the worksheet.
e) Begin by navigating to the "Key Inputs" tab.
f)
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality,
County, and dates throughout the workbook. Continue to complete each of the fields in order to populate
throughout the workbook. Enter the exact number of utilities and the utility types. Do not skip sets of
utility pages.
g) In all applicable signature lines, insert the email address of the applicable official.
h) The completed Budget document must be saved as a Macro-Enabled Workbook.
i)
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division
via the FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx
(all 4 digits municode must be included).
j)
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via
the FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4
digits municode must be included).
k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting.
m)
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the
number of unused pages throughout the document. The following sheets can be adjusted: Grant Revenues
(9), Other Special Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and
Capital Budget (40b, 40c, and 40d). All sections are preset to "Standard" and should only be switched to
"Expanded" if more pages are needed.
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Information Required for
Municipal Budget Document:
Name and County of Municipality
286
Full Name of Municipality
TOWNSHIP OF MANNINGTON
County of Municipality
SALEM
Name of Municipality
MANNINGTON
Type
TOWNSHIP
Governing Body Type
COMMITTEEPERSONS
Location
Township of Mannington
Address
491 Route 45
Address
Mannington, NJ 08079
Phone
856-935-2359
Fax
856-935-6557
Cert #
Clerk
Esther A. Mitchell
C1213
Tax Collector
Suzanne Pierce
T-8363
Chief Financial Officer
Diane Elwell
N-0788
Registered Municipal Accountant
Fred S. Caltabiano
525
Municipal Attorney
William Horner, Esq.
Newspaper
South Jersey Times
Day
Month
Date of Introduction
3rd
April
Date of Advertisement
20th
April
Date of Public Hearing
4th
May
Time of Public Hearing
5:30
Net Valuation Taxable Current
174,655,082
Net Valuation Taxable Prior
174,753,608
(98,526)
Budget Year
2023
Budget Year Type:
Calendar Year
Municipal Code
1705
How many utilities does municipality have?
0
Select "0" if you do not have any utilities.
Utility #
Utility Type
Utility 1
# of Years
Utility 2
Beginning Year
Utility 3
Ending Year
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Responses and Data
Capital Impr
Municipal Budget Version 2023.1
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Date of Original Appt.
11/1/2006
Calendar or State Fiscal
6
2023
2028
rovement Program
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
of the
MANNINGTON
County of
for the fiscal year 2023.
2023
2022
1. Surplus
452,400.00
399,000.00
2. Total Miscellaneous Revenues
471,984.67
717,088.66
3. Receipts from Delinquent Taxes
97,550.00
97,550.00
4. a) Local Tax for Municipal Purposes
487,223.92
488,178.48
b) Addition to Local School District Tax
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
487,223.92
488,178.48
Total General Revenues
1,509,158.59
1,701,817.14
2023 Budget
Final 2022 Budget
1. Operating Expenses:
Salaries & Wages
354,440.00
337,295.00
Other Expenses
760,616.84
973,774.66
2. Deferred Charges & Other Appropriations
51,803.17
48,968.00
3. Capital Improvements
21,340.00
31,450.00
4. Debt Service (Include for School Purposes)
5. Reserve for Uncollected Taxes
320,958.58
310,329.48
Total General Appropriations
1,509,158.59
1,701,817.14
Total Number of Employees
21
21
2023 Municipal Budget
Summary of Revenues
Summary of Appropriations
Anticipated
TOWNSHIP
SALEM
of
Revenue and Appropriations Summaries
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Total Budget
1,509,158.59
100.0%
2024
2025
2026
2027
2028
Employee Costs:
Salaries & Wages
Sheet 17
354,440.00
102.00%
361,528.80
368,759.38
376,134.56
383,657.25
391,330.40
Sheet 25
-
102.00%
-
-
-
-
-
Total
354,440.00
361,528.80
368,759.38
376,134.56
383,657.25
391,330.40
Social Security
Sheet 19
28,000.00
102.00%
28,560.00
29,131.20
29,713.82
30,308.10
30,914.26
Pensions etc.
Sheet 19
22,323.00
102.00%
22,769.46
23,224.85
23,689.35
24,163.13
24,646.40
Sheet 19
-
105.00%
-
-
-
-
-
Sheet 19
-
Sheet 20
-
Insurance
Sheet 14
25,000.00
106.00%
26,500.00
28,090.00
29,775.40
31,561.92
33,455.64
Direct Employee Costs
429,763.00
28.5%
General Liability Insurance
Sheet 14
105,000.00
7.0%
Debt Service:
Sheet 27
-
0.0%
Reserve for Uncollected Taxes:
Sheet 29
320,958.58
21.3%
Capital Funds:
Sheet 26a
21,340.00
1.4%
Deferred Charges:
Sheet 28
480.17
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
140,260.84
9.3%
All Other Departmental OE's:
Various Line Items
491,356.00
32.6%
102.00%
501,183.12
511,206.78
521,430.92
531,859.54
542,496.73
Projected Budget Totals
940,541.38
960,412.21
980,744.05
1,001,549.95
1,022,843.42
TOWNSHIP OF MANNINGTON
SUMMARY OF 2023 BUDGET
Future Budget Projections
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
2023
2024
2025
2026
2027
Budget Funding:
Fund Balance
452,400.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
57,601.00
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
274,603.00
Grants
139,780.67
Delinquent Tax
97,550.00
Local Purpose Tax
487,223.92
940,541.38
785,412.21
630,744.05
476,549.95
322,843.42
1,509,158.59
940,541.38
960,412.21
980,744.05
1,001,549.95
1,022,843.42
Ratables
174,655,082
182,655,082
190,655,082
198,655,082
206,655,082
214,655,082
Tax Rate
0.279
0.515
0.412
0.318
0.231
0.150
Increase
(0.000)
0.236
(0.103)
(0.094)
(0.087)
(0.080)
LEVY CAP CAL
Prior Year
487,223.92
940,541.38
785,412.21
630,744.05
476,549.95
2%
9,744.48
18,810.83
15,708.24
12,614.88
9,531.00
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
655,968.40
1,119,352.21
962,120.45
805,358.93
649,080.95
Over / (Under) CAP
284,572.98
(333,940.00)
(331,376.40)
(328,808.98)
(326,237.52)
Project Tax Results
TOWNSHIP OF MANNINGTON
2023 BUDGET FUNDING
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
452,400.00
399,000.00
53,400.00
13.38%
Local Purpose Tax Levy (only)
487,223.92
488,178.48
(954.56)
-0.20%
Local
57,601.00
43,375.00
14,226.00
32.80%
State Aid
274,603.00
272,718.00
1,885.00
0.69%
Local Tax Rate
0.2790
0.2790
0.0000
-0.01%
State & Federal Grants
139,780.67
400,995.66
(261,214.99)
-65.14%
Delinquent Tax
97,550.00
97,550.00
-
0.00%
Assessed Valuation
174,655,082
174,753,608
(98,526)
-0.06%
Local Purpose Tax
487,223.92
488,178.48
(954.56)
-0.20%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
1,509,158.59
1,701,817.14
(192,658.55)
-11.32%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
354,440.00
337,295.00
17,145.00
5.08%
@ 2.5%
COLA
507,864.71
MAX
Other Expenses
620,356.00
572,779.00
47,577.00
8.31%
487,223.92
ACTUAL
Statutory & Deferred Charges
51,803.17
48,968.00
2,835.17
5.79%
CAP Base from Prior Year
841,961.00
841,961.00
(20,640.79)
+ OR ( )
State & Federal Grants
140,260.84
401,475.83
(261,214.99)
-65.06%
Rate Applied
2.50%
3.50%
Capital (without grants)
21,340.00
31,450.00
(10,110.00)
-32.15%
Allowable CAP
863,010.03
871,429.64
Debt Service
-
-
-
#DIV/0!
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
29,015.95
29,015.95
Reserve for Uncollected Taxes
320,958.58
310,329.48
10,629.10
3.43%
Other
TOTAL APPROPRIATIONS
1,509,158.59
1,702,297.31
(193,138.72)
-0.11346
Total CAP Allowable
892,025.98
900,445.59
Adopted Emergencies
480.17
Budget Expenditures Sheet 19
889,413.00
889,413.00
Remaining or (Excess)
2,612.98
11,032.59
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
887,405.73
730,060.69
157,345.04
Actual Percentage of Collection
95.68%
95.46%
0.22%
Used to Fund Budget
452,400.00
399,000.00
53,400.00
Used for Reserve for Taxes
94.86%
94.85%
0.01%
Remaining Balance
435,005.73
331,060.69
103,945.04
Remaining
0.82%
0.61%
0.21%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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)
2,420,595.80
1.386
2,338,739.90
1.339
0.047
3.50%
100,000.00
3,578.97
278.96
3,467.00
279.00
111.97
(0.04)
County Library
-
-
#DIV/0!
125,000.00
4,473.71
348.70
4,333.75
348.75
139.96
(0.05)
County Health
-
-
#DIV/0!
150,000.00
5,368.45
418.45
5,200.50
418.50
167.95
(0.05)
County Open Space
39,551.04
0.023
38,775.53
0.022
0.001
2.93%
175,000.00
6,263.20
488.19
6,067.25
488.25
195.95
(0.06)
Total All County Levies
2,460,146.84
1.409
2,377,515.43
1.361
0.048
3.50%
200,000.00
7,157.94
557.93
6,934.00
558.00
223.94
(0.07)
225,000.00
8,052.68
627.67
7,800.75
627.75
251.93
(0.08)
SCHOOLS:
250,000.00
8,947.42
697.41
8,667.50
697.50
279.92
(0.09)
Local School
3,268,551.00
1.871
3,158,020.00
1.807
0.064
3.57%
275,000.00
9,842.17
767.15
9,534.25
767.25
307.92
(0.10)
Regional School
-
-
-
-
#DIV/0!
300,000.00
10,736.91
836.89
10,401.00
837.00
335.91
(0.11)
Regional High School
-
-
-
-
#DIV/0!
325,000.00
11,631.65
906.63
11,267.75
906.75
363.90
(0.12)
350,000.00
12,526.39
976.37
12,134.50
976.50
391.89
(0.13)
Additional Local School
375,000.00
13,421.14
1,046.11
13,001.25
1,046.25
419.89
(0.14)
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
14,315.88
1,115.85
13,868.00
1,116.00
447.88
(0.15)
425,000.00
15,210.62
1,185.59
14,734.75
1,185.75
475.87
(0.16)
SPECIAL DISTRICTS:
450,000.00
16,105.36
1,255.34
$
15,601.50
1,255.50
503.86
(0.16)
Special District Tax
-
-
-
#DIV/0!
475,000.00
17,000.11
1,325.08
$
16,468.25
1,325.25
531.86
(0.17)
500,000.00
17,894.85
1,394.82
$
17,335.00
1,395.00
559.85
(0.18)
LOCAL PURPOSE TAX
487,223.92
0.279
488,178.48
0.279
(0.000)
-0.01%
600,000.00
21,473.82
$
1,673.78
$
20,802.00
1,674.00
671.82
(0.22)
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
26,842.27
2,092.23
$
26,002.50
2,092.50
839.77
(0.27)
Municipal Open Space
34,931.02
0.020
34,950.72
0.020
-
0
1,000,000.00
35,789.70
$
2,789.63
$
34,670.00
2,790.00
1,119.70
(0.37)
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
44,737.12
$
3,487.04
$
43,337.50
3,487.50
1,399.62
(0.46)
TOTAL ALL LEVIES
6,250,852.77
3.579
6,058,664.63
3.467
0.11197 0.032296
1,500,000.00
53,684.55
4,184.45
$
52,005.00
4,185.00
1,679.55
(0.55)
NET VALUATION TAXABLE
174,655,082
174,753,608
TOWNSHIP OF MANNINGTON
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
2022
2023
Actual
2022
2023
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
YEAR 2023
YEAR 2022
1,188,200.01
Actual
3,158,020.00
Estimate
3,268,551.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
2,377,515.46
Estimate
2,460,146.84
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
34,950.72
Estimate
34,931.02
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
6,951,828.86
10
1,021,934.67
11
5,929,894.19
12 Amount of Item 11 divided by
94.86%
6,250,852.77
Analysis of Item 12:
3,268,551.00
-
-
2,460,146.84
-
34,931.02
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
487,223.92
Total Amount (Line 12)
6,250,852.77
Item 1 - Total General Appropriations
1,188,200.01
Item 13 - Appropriation: Reserve for Uncollected Taxes
320,958.58
Subtotal
1,509,158.59
Less: Item 10 - Total Anticipated Revenues
1,021,934.67
Amount to Be Raised by Taxation in Municipal Budget
487,223.92
Local Tax for Municipal Purpose
487,223.92
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
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
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
320,958.58
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
CAP
MUNICIPALITY:
COUNTY:
SALEM
December 31, 2025
Term Expires
Term Expires
12/31/2023
12/31/2024
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
2023 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF MANNINGTON
Governing Body Members
Donald C. Asay
(MUST ACCOMPANY 2023 BUDGET)
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
William Horner, Esq.
{
Official Mailing Address of Municipality
Esther A. Mitchell
Municipal Clerk
Suzanne Pierce
Tax Collector
Diane Elwell
Township of Mannington
491 Route 45
Mannington, NJ 08079
Sheet A
Luke S. Patrick, Jr.
Kenneth H. Dunham, Jr.
Municipal Officials
Municipal Attorney
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
3rd
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:
2023
TOWNSHIP
SALEM
MANNINGTON
3rd
townshipclerk@manningtontwp.com
491 Route 45
Mannington, NJ 08079
MUNICIPAL BUDGET
April
Phone Number
Registered Municipal Accountant
3rd
April
April
3rd
fcaltabiano@bowman.cpa
April
6 North Broad Street, Suite 201
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Woodbury, NJ 08096
Address
856-435-6200
Phone Number
(Do not advertise this Certification form)
manningtoncfo@manningtontwp.com
Clerk
Address
Address
856-935-2359
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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)
Asay
Patrick, Jr.
Dunham, Jr.
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
3rd
, 2023.
A Hearing on the Budget and Tax Resolution will be held at
, on
4th
, 2023 at
o'clock
P.M. 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.
MUNICIPAL BUDGET NOTICE
Abstained
TOWNSHIP
South Jersey Times
TOWNSHIP
MANNINGTON
May
SALEM
COMMITTEEPERSONS
TOWNSHIP
Township of Mannington
MANNINGTON
April 20th
April
MANNINGTON
SALEM
5:30
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Sheet 2
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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)}
889,413.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
298,787.01
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
298,787.01
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
94.86%
Percent of Tax Collections
320,958.58
Building Aid Allowance
2023 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2022 - $
1,509,158.59
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
1,021,934.67
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)
487,223.92
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
1,701,817.14
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
480.17
-
-
-
-
-
-
Total Appropriations
1,702,297.31
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
1,600,252.13
-
-
-
-
-
-
Reserved
102,045.18
-
-
-
-
-
-
Unexpended Balances Canceled
0.00
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
1,702,297.31
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2022 APPROPRIATIONS EXPENDED AND CANCELED
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Total General Appropriations for 2022
1,685,662.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
863,010.03
Subtotal
1,685,662.00
Exceptions Less:
Additions:
Total Other Operations
1,500.00
New Construction (Assessor Certification)
975.66
Total Uniform Construction Code
2021 Cap Bank Utilized
19,855.48
Total Interlocal Service Agreement
115,581.00
2022 Cap Bank Utilized
8,184.81
Total Additional Appropriations
Total Capital Improvements
31,450.00
Total Debt Service
Transferred to Board of Education
Total Additions
29,015.95
Type I School Debt
Total Public & Private Programs
384,840.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
892,025.98
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
310,330.00
Amount of Increase allowable.
1.0%
8,419.61
Total Exceptions
843,701.00
Amount on Which CAP is Applied
841,961.00
2.5% CAP
21,049.03
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
900,445.59
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
863,010.03
Total General Appropriations for Municipal Purposes
889,413.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(11,032.59)
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2023
27,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
(3,500.00)
23,500.00
Budgeted Group Insurance - Inside CAP
23,500.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
23,500.00
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)
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
496,412.05
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
1,060.00
Allowable Pension Obligations Increases
7,917.00
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
10,477.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
506,889.05
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
349,700
Prior Year Amount to be Raised by Taxation
488,178.48
Prior Year's Local Purpose Tax Rate (per $100)
0.279
Less:
New Ratable Adjustment to Levy
975.66
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
507,864.71
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
486,678.48
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
487,223.92
Plus 2% CAP Increase
9,733.57
ADJUSTED TAX LEVY
496,412.05
OVER OR (UNDER) 2% LEVY CAP
(20,640.79)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
496,412.05
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
"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)
42,680
Amount Used in CY 2023
Balance to Expire
42,680
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023 - CY 2024)
50,858
Amount Used in CY 2023
Balance to Carry Forward (CY 2024)
50,858
2022
Maximum Allowable Amount to be Raised by Taxation
506,293
Amount to be Raised by Taxation for Municipal Purpose
488,178
Available for Banking (CY 2023 - CY 2025)
18,115
Amount Used in CY 2023
Balance to Carry Forward (CY 2024 - CY2025)
18,115
2023
Maximum Allowable Amount to be Raised by Taxation
507,865
Amount to be Raised by Taxation for Municipal Purpose
487,224
Available for Banking (CY 2024 - CY 2026)
20,641
Total Levy CAP Bank
89,614
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Realized in
FCOA
2023
2022
Cash in 2022
1.
Surplus Anticipated
08-101
452,400.00
399,000.00
399,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
452,400.00
399,000.00
399,000.00
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
14,275.00
14,275.00
18,760.80
Other
08-109
Interest and Costs on Taxes
08-112
28,100.00
28,100.00
55,242.00
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
1,000.00
1,000.00
1,828.43
Anticipated Utility Operating Surplus
08-114
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
43,375.00
43,375.00
75,831.23
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
274,603.00
272,718.00
272,718.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
274,603.00
272,718.00
272,718.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Sheet 6
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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 7
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
JIF Safety Incentive Grant
10-877
2,250.00
2,250.00
JIF Optional Safety Grant
10-877
750.00
750.00
750.00
JIF Wellness
10-877
500.00
500.00
500.00
JIF EPL/Cyber Risk Management
10-877
1,000.00
1,000.00
1,000.00
Alcohol Education and Rehabilitation Fund
10-501
2,684.85
2,684.85
New Jersey Transportation Trust Fund Award
10-584
135,610.00
202,979.00
202,979.00
American Rescue Plan
10-857
179,611.24
179,611.24
Clean Communities
10-602
9,299.90
9,299.90
Municipal Alliance
10-506
1,920.67
1,920.67
1,920.67
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
139,780.67
400,995.66
400,995.66
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
Reserve for Municipal Relief Fund Aid
08-240
14,226.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
14,226.00
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Realized in
FCOA
2023
2022
Cash in 2022
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
452,400.00
399,000.00
399,000.00
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
43,375.00
43,375.00
75,831.23
Total Section B:
State Aid Without Offsetting Appropriations
09-001
274,603.00
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
139,780.67
400,995.66
400,995.66
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
14,226.00
-
-
Total Miscellaneous Revenues
13-099
471,984.67
717,088.66
749,544.89
4.
Receipts from Delinquent Taxes
15-499
97,550.00
97,550.00
206,776.52
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
1,021,934.67
1,213,638.66
1,355,321.41
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
487,223.92
488,178.48
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
487,223.92
488,178.48
543,023.65
7.
Total General Revenues
13-299
1,509,158.59
1,701,817.14
1,898,345.06
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
-
-
Governing Body
-
-
Salaries and Wages
20-110
1
24,360.00
22,605.00
22,985.00
22,985.00
-
Other Expenses
20-110
2
1,000.00
1,000.00
1,000.00
906.00
94.00
Municipal Clerk
-
-
Salaries and Wages
20-120
1
122,000.00
112,650.00
112,270.00
110,666.00
1,604.00
Other Expenses
20-120
2
16,000.00
16,000.00
16,000.00
12,817.79
3,182.21
Financial Administration (Treasury)
-
-
Salaries and Wages
20-130
1
28,600.00
27,085.00
27,085.00
27,085.00
-
Other Expenses
20-130
2
10,000.00
10,000.00
10,000.00
7,655.37
2,344.63
Audit Services
-
-
Other Expenses
20-135
2
23,100.00
22,650.00
22,650.00
22,650.00
-
Computerized Data Processing
-
-
Other Expenses
20-140
2
14,500.00
14,500.00
14,500.00
7,619.88
6,880.12
Revenue Administration (Tax Collection)
-
-
Salaries and Wages
20-145
1
23,500.00
23,500.00
23,500.00
20,520.50
2,979.50
Other Expenses
20-145
2
8,200.00
8,200.00
6,450.00
5,724.69
725.31
Tax Assessment Administration (Tax Assessor)
-
-
Salaries and Wages
20-150
1
22,800.00
21,250.00
21,250.00
20,737.55
512.45
Other Expenses
20-150
2
18,000.00
18,000.00
11,000.00
9,374.41
1,625.59
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 12
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
Legal Services (Legal Dept.)
-
-
Other Expenses
20-155
2
38,500.00
28,000.00
31,750.00
30,551.64
1,198.36
Defensive Law Suits
20-155
2
20,000.00
19,500.00
24,500.00
18,481.56
6,018.44
Liquidation of Tax Title Liens
20-155
2
2,000.00
2,000.00
2,000.00
-
2,000.00
Engineering Services
-
-
Other Expenses
20-165
2
6,000.00
6,000.00
6,000.00
3,093.25
2,906.75
Stornwater
20-165
2
17,500.00
-
-
Land Use
-
-
Planning Board
-
-
Salaries and Wages
21-180
1
4,630.00
4,370.00
4,370.00
4,370.00
-
Other Expenses
21-180
2
5,000.00
5,000.00
5,000.00
3,213.50
1,786.50
Zoning Board of Adjustment
-
-
Salaries and Wages
21-185
1
6,005.00
5,665.00
5,665.00
5,665.00
-
Other Expenses
21-185
2
500.00
500.00
500.00
271.74
228.26
-
-
Insurance
-
-
Liability Insurance
23-210
2
26,825.00
15,593.00
15,593.00
15,412.27
180.73
Workers Compensation Insurance
23-215
2
21,000.00
26,905.00
26,905.00
26,584.73
320.27
Employee Group Insurance
23-220
2
23,500.00
22,000.00
22,000.00
18,270.36
3,729.64
Unemployment Compensation
23-225
2
400.00
400.00
400.00
277.64
122.36
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 13
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
-
-
Office of Emergency Management (OEM)
-
-
Salaries and Wages
25-252
1
6,550.00
4,510.00
4,510.00
4,510.00
-
Other Expenses
25-252
2
2,000.00
2,000.00
2,000.00
2,000.00
-
Aid to Volunteer Fire Companies
-
-
Other Expenses
25-255
2
40,000.00
40,000.00
40,000.00
40,000.00
-
-
-
Public Works
-
-
Streets and Road Maintenance
-
-
Salaries and Wages
26-290
1
105,000.00
105,000.00
105,000.00
88,312.10
16,687.90
Other Expenses
26-290
2
25,000.00
25,000.00
23,500.00
22,738.63
761.37
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
1,500.00
7,500.00
7,500.00
7,500.00
-
Solid Waste Collection
-
-
Other Expenses
26-305
2
43,000.00
43,000.00
43,000.00
33,261.30
9,738.70
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
16,500.00
15,917.83
582.17
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 14
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
Health and Human Services
-
-
Public Health Services (Board of Health)
-
-
Salaries and Wages
27-330
1
1,980.00
1,850.00
1,850.00
1,850.00
-
Other Expenses
27-330
2
2,500.00
2,500.00
2,500.00
2,464.74
35.26
Environmental 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
11,100.00
8,000.00
8,000.00
6,540.00
1,460.00
-
-
Recreation
-
-
Recreation Services and Programs
-
-
Other Expenses
28-370
2
1,250.00
1,250.00
1,250.00
-
1,250.00
-
-
Municipal Court
-
-
Salaries and Wages
43-490
1
10.00
10.00
10.00
-
10.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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 15a
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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 15b
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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 15c
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
-
-
Other Expenses
22-195
2
-
-
Housing Officer
-
-
Salaries and Wages
22-200
1
3,605.00
3,400.00
3,400.00
3,400.00
-
Other Expenses
22-200
2
500.00
500.00
500.00
-
500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
Electricity
31-430
2
12,000.00
12,000.00
12,000.00
7,576.54
4,423.46
Street Lighting
31-435
2
32,000.00
30,000.00
30,000.00
28,761.45
1,238.55
Telephone
31-440
2
8,200.00
7,800.00
7,800.00
7,566.96
233.04
Fuel Oil
31-447
2
10,000.00
10,000.00
10,000.00
5,355.42
4,644.58
Gasoline and Diesel Fuel
31-447
2
15,000.00
20,000.00
20,000.00
10,566.79
9,433.21
Fire Hydrants
31-460
2
11,575.00
13,900.00
13,900.00
11,563.20
2,336.80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 17
XXXXXX
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
838,090.00
792,993.00
-
792,993.00
699,818.84
93,174.16
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
838,090.00
792,993.00
-
792,993.00
699,818.84
93,174.16
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
354,440.00
337,295.00
-
337,295.00
315,101.15
22,193.85
Other Expenses (Including Contingent)
34-201
2
483,650.00
455,698.00
-
455,698.00
384,717.69
70,980.31
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
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
Expended 2022
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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"
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
22,323.00
21,568.00
21,568.00
21,568.00
-
Social Security System (O.A.S.I.)
36-472
28,000.00
26,400.00
26,400.00
24,455.11
1,944.89
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
531.30
468.70
-
-
34-209
51,323.00
48,968.00
-
48,968.00
46,554.41
2,413.59
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
889,413.00
841,961.00
-
841,961.00
746,373.25
95,587.75
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
Recycling Tax
32-465
2
1,500.00
1,500.00
1,500.00
1,490.88
9.12
-
-
Public Employees Retirement System (PERS)
36-471
2
7,593.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 20
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
9,093.00
1,500.00
-
1,500.00
1,490.88
9.12
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 20a
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
Trash and Recycling Collection
42-107
2
82,613.00
72,181.00
72,181.00
72,181.00
-
Municipal Court
-
-
Mid Salem County Court
42-108
2
45,000.00
42,000.00
42,000.00
35,551.69
6,448.31
Animal Control Services
-
-
Pennsville Township
42-113
2
1,400.00
1,400.00
1,400.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 22
FCOA
XXXXXX
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
127,613.00
115,581.00
-
115,581.00
109,132.69
6,448.31
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 22b
FCOA
XXXXXX
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
2
-
-
-
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
-
JIF EPL/Cyber Risk Management
41-877
2
1,000.00
1,000.00
1,000.00
1,000.00
-
JIF Safety Incentive Grant (NJSA 40A:4-87 $2,400.84)
41-877
2
2,250.00
2,250.00
2,250.00
-
Alcohol Education and Rehabilitation Fund (NJSA 40A:4-8 41-501
2
2,684.85
2,684.85
2,684.85
-
Clean Communities (NJSA 40A:4-87 $9,299.90)
41-602
2
9,299.90
9,299.90
9,299.90
-
Municipal Alliance (NJSA 40A:4-87 $2,400.84)
41-506
2
2,400.84
1,920.67
480.17
2,400.84
2,400.84
-
New Jersey Transportation Trust Fund Awards
41-584
2
135,610.00
202,979.00
202,979.00
202,979.00
-
American Rescue Plan
41-857
2
179,611.24
179,611.24
179,611.24
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 24
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 24a
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
140,260.84
400,995.66
480.17
401,475.83
401,475.83
-
Total Operations - Excluded from "CAPS"
34-305
276,966.84
518,076.66
480.17
518,556.83
512,099.40
6,457.43
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
276,966.84
518,076.66
480.17
518,556.83
512,099.40
6,457.43
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 25
FCOA
XXXXXX
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
XXXXXXXXXX
-
-
Farmland Preservation Program
44-903
2
1,000.00
1,000.00
1,000.00
1,000.00
-
Improvements to Municipal Roads
44-904
2
20,340.00
30,450.00
30,450.00
30,450.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 26
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
21,340.00
31,450.00
-
31,450.00
31,450.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 26a
FCOA
XXXXXX
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
-
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
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 27
FCOA
XXXXXX
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
-
-
-
-
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 27a
FCOA
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
480.17
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
480.17
-
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
298,787.01
549,526.66
480.17
550,006.83
543,549.40
6,457.43
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education
for Use of Local Schools (N.J.S.A.
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
FCOA
XXXXXX
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
298,787.01
549,526.66
480.17
550,006.83
543,549.40
6,457.43
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
1,188,200.01
1,391,487.66
480.17
1,391,967.83
1,289,922.65
102,045.18
(M) Reserve for Uncollected Taxes
50-899
320,958.58
310,329.48
XXXXXXXXXX
310,329.48
310,329.48
XXXXXXXXXX
9.
Total General Appropriations
34-499
1,509,158.59
1,701,817.14
480.17
1,702,297.31
1,600,252.13
102,045.18
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
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
p
pp
p
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
889,413.00
841,961.00
-
841,961.00
746,373.25
95,587.75
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
9,093.00
1,500.00
-
1,500.00
1,490.88
9.12
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
127,613.00
115,581.00
-
115,581.00
109,132.69
6,448.31
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
140,260.84
400,995.66
480.17
401,475.83
401,475.83
-
Total Operations Excluded from "CAPS"
276,966.84
518,076.66
480.17
518,556.83
512,099.40
6,457.43
(C)
Capital Improvements
21,340.00
31,450.00
-
31,450.00
31,450.00
-
(D)
Municipal Debt Service
-
-
-
-
-
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
480.17
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Boar
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
320,958.58
310,329.48
XXXXXXXXXX
310,329.48
310,329.48
XXXXXXXXXX
Total General Appropriations
1,509,158.59
1,701,817.14
480.17
1,702,297.31
1,600,252.13
102,045.18
50-899
34-499
40-999
37-480
46-885
29-410
29-405
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
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
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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 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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
YEAR 2022
YEAR 2021
Cash and Investments
1110100
2,259,724.00
Surplus Balance, January 1
2310100
730,060.69
688,724.02
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
134,863.21
Current Taxes:*(Percentage Collected 2022: 95.68%, 2021: 95.46%)
2310200
5,807,363.72
5,637,403.04
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
206,776.52
210,609.83
Taxes Receivable
1110300
187,844.52
Other Revenues and Additions to Income
2310400
1,110,592.18
729,751.68
Tax Title Lien Receivable
1110400
568,435.38
Total Funds
2310500
7,854,793.11
7,266,488.57
Property Acquired by Tax Title Lien Liquidation
1110500
999,800.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
166,555.05
Municipal Appropriations
2310600
1,391,967.83
1,122,353.88
Deferred Charges Required to be in 2023 Budget
1110700
480.17
School Taxes (Including Local and Regional)
2310700
3,158,020.00
3,075,446.00
Deferred Charges Required to be in Budgets Subsequent to 2023
1110800
-
County Taxes (Including Added Tax Amounts)
2310800
2,381,698.83
2,303,006.88
Total Assets
1110900
4,317,702.33
Special District Taxes
2310900
34,950.72
34,871.12
Other Expenditures and Deductions from Income
2311000
750.00
750.00
Total Expenditures and Tax Requirements
2311100
6,967,387.38
6,536,427.88
*Cash Liabilities
2110100
1,669,400.42
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
1,760,896.18
Total Adjusted Expenditures and Tax Requirements
2311300
6,967,387.38
6,536,427.88
Surplus
2110300
887,405.73
Surplus Balance, December 31
2311400
887,405.73
730,060.69
Total Liabilities, Reserves and Surplus
XXXXXX
4,317,702.33
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
Surplus Balance, December 31
2311500
887,405.73
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2023 Budget
2311600
452,400.00
*Balance Included in Above "Cash Liabilities"
2220300
-
Surplus Balance Remaining
2311700
435,005.73
(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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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:
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
2023
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
C - 2
TOWNSHIP OF MANNINGTON
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNINGTON
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
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Sheet 40b
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNINGTON
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNINGTON
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
-
-
-
-
-
-
-
-
C - 3
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Sheet 40b - Totals
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNINGTON
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
6 YEAR CAPITAL PROGRAM - 2023 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNINGTON
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
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNINGTON
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
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2023 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNIN
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
GTON
7d
School
-
C - 5
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNIN
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
GTON
7d
School
-
C - 5
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
Local Unit
TOWNSHIP OF MANNIN
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
-
-
-
-
-
-
-
-
-
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
GTON
7d
School
-
C - 5
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
452,400.00
$
Miscellaneous Revenues Anticipated
13-099
471,984.67
$
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
487,223.92
$
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
1,509,158.59
$
SECTION 2 - UPON ADOPTION FOR YEAR 2023
RESOLUTION
MANNINGTON
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
487,223.92
-
-
SALEM
-
$
-
$
34,931.02
-
-
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
838,090.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
51,323.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
276,966.84
$
(c) Capital Improvements
44-999
21,340.00
$
(d) Municipal Debt Service
45-999
-
$
(e) Deferred Charges - Municipal
46-999
480.17
$
(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
320,958.58
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
1,509,158.59
$
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
townshipclerk@manningtontwp.com
Signature
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
34,931.02
34,950.72
34,950.72
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
34,931.02
34,950.72
34,950.72
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
34,931.02
34,950.72
34,950.72
-
Farmland preserved in 2022:
Total Trust Fund Appropriations:
54-499
TOWNSHIP OF MANNINGTON
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
2007
0.0200
661,521.70
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
34,931.02
(Acres)
Expended 2022
0.000
0.000
(Date)
34,950.72
34,950.72
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
(Date)
TOWNSHIP OF MANNINGTON
Appropriated
Expended 2022
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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.
townshipclerk@manningtontwp.com
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
TOWNSHIP OF MANNINGTON
December 31, 2022
Clerk of the Governing Body
Date
DocuSign Envelope ID: C728F819-1BAD-463A-84EB-1A8F5355B470
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Contacts
Esther A. Mitchell
Municipal Clerk · Township of Mannington
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Registered Municipal Accountant
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Timeline
First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
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