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2024 Introduced Municipal Budget
BID #: N/A
ISSUED: 5/2/2024
DUE: TBD
VALUE: $1,896,922.52
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Executive Summary
The document presents the introduced and adopted municipal budget for Mannington Township, Salem County, New Jersey, for the fiscal year 2024. It details the projected revenues, including surplus, miscellaneous revenues, delinquent taxes, and the amount to be raised by taxation, as well as appropriations for various municipal purposes, including general government, public safety, public works, health, and human services. A public hearing regarding the budget was scheduled for June 6, 2024, to allow taxpayers and interested parties to voice objections. The budget also includes a three-year capital improvement program.
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Document Text
--- Document: 2024 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: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
May
2nd
2024
2024
2024
Salem
2024
Township
2024
2024
Mannington Township
May
491 Route 45
2nd
Mannington, NJ 08079
856-935-2359
May
2nd
2nd
856-435-6200
Woodbury, New Jersey 08096
6 North Broad Street, Suite 201
May
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: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
2023
December 31,
Mannington Township
05/02/2024
X
a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
b) It is designed to automatically calculate amounts linked from various data entry points.
c) The individual tabs containing formulas are locked to protect the formulas.
d) Fill in only the gray sections of the worksheet.
e) Begin by navigating to the "Key Inputs" tab.
f)
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality, County, and
dates throughout the workbook. Continue to complete each of the fields in order to populate throughout the
workbook. Enter the exact number of utilities and the utility types. Do not skip sets of utility pages.
g) In all applicable signature lines, insert the email address of the applicable official.
h) The completed Budget document must be saved as a Macro-Enabled Workbook.
i)
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division via the
FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx (all 4 digits
municode must be included).
j)
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via the
FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4 digits
municode must be included).
k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting.
m)
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the number of
unused pages throughout the document. The following sheets can be adjusted: Grant Revenues (9), Other Special
Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and Capital Budget (40b, 40c, and
40d). All sections are preset to "Standard" and should only be switched to "Expanded" if more pages are
needed.
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
a) Download from FAST or have saved on your computer the 2023 adopted budget workbook.
b) On the 2024 budget, navigate to the "Key Inputs" tab.
**IMPORTANT: Macros must be enabled in excel in order for the data rollover process to run successfully.**
c) On "Key Inputs", there will be two "data migration" buttons; one for current fund and one for utilities.
d) First, click the button for current fund. It will prompt you to select your 2023 adopted excel budget from your computer.
e)
Once the 2023 adopted budget is selected, the function runs automatically. The functionality may cause the screen to briefly flash
rapidly.
f)
Once all current fund data has been copied, follow the same process for the utilities, if applicable. The utility process is the same as the
current fund process.
g)
Once complete, review the 2024 template to ensure information has successfully copied from the 2023 adopted budget.
PLEASE NOTE:
If an incorrect version of the budget template was used in 2023, the budget data may not migrate properly to the 2024 budget
template.
General Instructions to Complete the Municipal Budget Workbook
**Instructions to Complete the 2024 "Data Rollover" Process**
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
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 #
Date of Original Appt.
Clerk
Esther A. Mitchell
C1213
11/1/2006
Tax Collector
Suzanne Pierce
T8363
Chief Financial Officer
Diane Elwell
N0788
Registered Municipal Accountant
Fred S. Caltabiano
525
Municipal Attorney
William Horner
Newspaper
The South Jersey Times
Day
Month
Date of Introduction
2
May
Date of Advertisement
23
May
Date of Public Hearing
6
June
Time of Public Hearing
5:30
Net Valuation Taxable Current
174,670,600
Net Valuation Taxable Prior
174,655,082
15,518
Budget Year
2024
Budget Year Type:
Calendar Year
Calendar or State Fiscal
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
3
Utility 2
Beginning Year
2024
Utility 3
Ending Year
2026
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Grant Revenues (Sheet 9)
Standard
"Standard" will provide two (2) sheets for Grant Revenues.
Other Special Item Revenues (Sheet 10)
Standard
"Standard" will provide two (2) sheets for Other Special Items of Revenue.
General Appropriations (Sheet 15)
Standard
"Standard" will provide nine (9) sheets for General Appropriations.
Grant Appropriations (Sheet 24)
Standard
"Standard" will provide three (3) sheets for Grant Appropriations.
Capital Improvements (Sheets 40b, 40c, 40d)
Standard
"Standard" will provide three (3) sheets per section.
Summary Data, Budget Summary, Tax Summary
Unhidden
Responses and Data
Capital Improvement Program
Page Count - Standard or Expanded:
Municipal Budget Version 2024.0
Hide/Unhide "Summary" Tabs:
Start with "Standard" and move to "Expanded" only as needed.
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
of the
MANNINGTON
County of
for the year 2024.
2024
2023
1. Surplus
467,750.00
452,400.00
2. Total Miscellaneous Revenues
844,385.64
511,083.57
3. Receipts from Delinquent Taxes
97,550.00
97,550.00
4. a) Local Tax for Municipal Purposes
487,236.88
487,223.92
b) Addition to Local School District Tax
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
487,236.88
487,223.92
Total General Revenues
1,896,922.52
1,548,257.49
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
379,608.00
354,440.00
Other Expenses
1,096,035.84
799,715.74
2. Deferred Charges & Other Appropriations
63,055.00
51,803.17
3. Capital Improvements
21,340.00
21,340.00
4. Debt Service (Include for School Purposes)
5. Reserve for Uncollected Taxes
336,883.68
320,958.58
Total General Appropriations
1,896,922.52
1,548,257.49
Total Number of Employees
18
18
General
Interest
none
Principal
none
Outstanding Balance
none
Notice is hereby given that the budget and tax resolution was approved by the
of the
, County of
on
, 2024.
A hearing on the budget and tax resolution will be held at
, on
, 2024 at
o'clock PM at which time and place
objections to the Budget and Tax Resolution for the year 2024 may be presented by taxpayers or
other interested parties.
Copies of the budget are available in the office of
at
the Municipal Building,
New Jersey,
during the hours of
to
4:00 PM
.
Monday - Thursday
8:30 AM
Revenue and Appropriations Summaries
SALEM
May 2
the Township Clerk
of
the Municipal Building
June 6
5:30
491 Route 45 Mannington
Balance of Outstanding Debt
COMMITTEEPERSONS
TOWNSHIP
MANNINGTON
2024 Municipal Budget
Summary of Revenues
Summary of Appropriations
Anticipated
TOWNSHIP
SALEM
of
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Total Budget
1,896,922.52
100.0%
2025
2026
2027
2028
2029
Employee Costs:
Salaries & Wages
Sheet 17
379,608.00
102.00%
387,200.16
394,944.16
402,843.05
410,899.91
419,117.91
Sheet 25
-
102.00%
-
-
-
-
-
Total
379,608.00
387,200.16
394,944.16
402,843.05
410,899.91
419,117.91
Social Security
Sheet 19
29,000.00
102.00%
29,580.00
30,171.60
30,775.03
31,390.53
32,018.34
Pensions etc.
Sheet 19
33,055.00
102.00%
33,716.10
34,390.42
35,078.23
35,779.80
36,495.39
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
466,663.00
24.6%
General Liability Insurance
Sheet 14
115,000.00
6.1%
Debt Service:
Sheet 27
-
0.0%
Reserve for Uncollected Taxes:
Sheet 29
336,883.68
17.8%
Capital Funds:
Sheet 26a
21,340.00
1.1%
Deferred Charges:
Sheet 28
-
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
497,074.84
26.2%
All Other Departmental OE's:
Various Line Items
459,961.00
24.2%
102.00%
469,160.22
478,543.42
488,114.29
497,876.58
507,834.11
Projected Budget Totals
946,156.48
966,139.61
986,586.00
1,007,508.74
1,028,921.39
TOWNSHIP OF MANNINGTON
SUMMARY OF 2024 BUDGET
Future Budget Projections
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
2024
2025
2026
2027
2028
Budget Funding:
Fund Balance
467,750.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
71,820.97
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
275,970.00
Grants
496,594.67
Delinquent Tax
97,550.00
Local Purpose Tax
487,236.88
946,156.48
791,139.61
636,586.00
482,508.74
328,921.39
1,896,922.52
946,156.48
966,139.61
986,586.00
1,007,508.74
1,028,921.39
Ratables
174,670,600
182,670,600
190,670,600
198,670,600
206,670,600
214,670,600
Tax Rate
0.279
0.518
0.415
0.320
0.233
0.153
Increase
(0.000)
0.239
(0.103)
(0.095)
(0.087)
(0.080)
LEVY CAP CAL
Prior Year
487,236.88
946,156.48
791,139.61
636,586.00
482,508.74
2%
9,744.74
18,923.13
15,822.79
12,731.72
9,650.17
Debt Service & Health
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
Ratables Added
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
CAP Max
655,981.61
1,125,079.61
967,962.40
811,317.72
655,158.91
Over / (Under) CAP
290,174.87
(333,940.00)
(331,376.40)
(328,808.98)
(326,237.52)
Project Tax Results
TOWNSHIP OF MANNINGTON
2024 BUDGET FUNDING
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
467,750.00
452,400.00
15,350.00
3.39%
Local Purpose Tax Levy (only)
487,236.88
487,223.92
12.96
0.00%
Local
71,820.97
57,601.00
14,219.97
24.69%
State Aid
275,970.00
274,603.00
1,367.00
0.50%
Local Tax Rate
0.2789
0.2790
0.0000
-0.01%
State & Federal Grants
496,594.67
178,879.57
317,715.10
177.61%
Delinquent Tax
97,550.00
97,550.00
-
0.00%
Assessed Valuation
174,670,600
174,655,082
15,518
0.01%
Local Purpose Tax
487,236.88
487,223.92
12.96
0.00%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
1,896,922.52
1,548,257.49
348,665.03
22.52%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
379,608.00
354,440.00
25,168.00
7.10%
2.50%
COLA
509,919.61
MAX
Other Expenses
598,961.00
620,356.00
(21,395.00)
-3.45%
487,236.88
ACTUAL
Statutory & Deferred Charges
63,055.00
51,803.17
11,251.83
21.72%
CAP Base from Prior Year
897,006.00
897,006.00
(22,682.73)
+ OR ( )
State & Federal Grants
497,074.84
179,359.74
317,715.10
177.14%
Rate Applied
2.50%
3.50%
Capital (without grants)
21,340.00
21,340.00
-
0.00%
Allowable CAP
919,431.15
928,401.21
Debt Service
-
-
-
#DIV/0!
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
13,727.80
13,727.80
Reserve for Uncollected Taxes
336,883.68
320,958.58
15,925.10
4.96%
Other
TOTAL APPROPRIATIONS
1,896,922.52
1,548,257.49
348,665.03
0.225198
Total CAP Allowable
933,158.95
942,129.01
Adopted Emergencies
-
Budget Expenditures Sheet 19
915,823.00
915,823.00
Remaining or (Excess)
17,335.95
26,306.01
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
807,354.81
874,634.97
(67,280.16)
Actual Percentage of Collection
94.57%
95.47%
-0.90%
Used to Fund Budget
467,750.00
452,400.00
15,350.00
Used for Reserve for Taxes
94.56%
94.86%
-0.30%
Remaining Balance
339,604.81
422,234.97
(82,630.16)
Remaining
0.01%
0.61%
-0.60%
% 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: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
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)
2,278,513.67
1.304
2,212,149.19
1.267
0.038
2.99%
100,000.00
3,545.37
278.95
3,451.11
278.96
94.26
(0.02)
County Library
-
-
-
-
#DIV/0!
125,000.00
4,431.71
348.68
4,313.89
348.70
117.82
(0.02)
County Health
-
-
-
-
#DIV/0!
150,000.00
5,318.05
418.42
5,176.66
418.45
141.39
(0.03)
County Open Space
38,404.97
0.022
37,286.38
0.021
0.001
2.99%
175,000.00
6,204.39
488.16
6,039.44
488.19
164.95
(0.03)
Total All County Levies
2,316,918.64
1.326
2,249,435.57
1.288
0.039
2.99%
200,000.00
7,090.73
557.89
6,902.22
557.93
188.52
(0.03)
225,000.00
7,977.08
627.63
7,765.00
627.67
212.08
(0.04)
SCHOOLS:
250,000.00
8,863.42
697.37
8,627.77
697.41
235.64
(0.04)
Local School
3,353,625.00
1.920
3,255,948.00
1.864
0.056
2.99%
275,000.00
9,749.76
767.10
9,490.55
767.15
259.21
(0.05)
Regional School
-
-
-
-
#DIV/0!
300,000.00
10,636.10
836.84
10,353.33
836.89
282.77
(0.05)
Regional High School
-
-
-
-
#DIV/0!
325,000.00
11,522.44
906.57
11,216.11
906.63
306.34
(0.06)
350,000.00
12,408.79
976.31
12,078.88
976.37
329.90
(0.06)
Additional Local School
375,000.00
13,295.13
1,046.05
12,941.66
1,046.11
353.47
(0.07)
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
14,181.47
1,115.78
13,804.44
1,115.85
377.03
(0.07)
425,000.00
15,067.81
1,185.52
14,667.22
1,185.59
400.60
(0.07)
SPECIAL DISTRICTS:
450,000.00
15,954.15
1,255.26
15,529.99
1,255.34
424.16
(0.08)
Special District Tax
-
-
-
#DIV/0!
475,000.00
16,840.50
1,324.99
16,392.77
1,325.08
447.72
(0.08)
500,000.00
17,726.84
1,394.73
17,255.55
1,394.82
471.29
(0.09)
LOCAL PURPOSE TAX
487,236.88
0.279
487,223.92
0.279
(0.000)
-0.01%
600,000.00
21,272.20
1,673.68
20,706.66
1,673.78
565.55
(0.10)
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
26,590.26
2,092.10
25,883.32
2,092.23
706.93
(0.13)
Municipal Open Space
34,934.12
0.020
34,931.02
0.020
(0.000)
-1E-07
1,000,000.00
35,453.67
2,789.46
34,511.10
2,789.63
942.58
(0.17)
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
44,317.09
3,486.83
43,138.87
3,487.04
1,178.22
(0.22)
TOTAL ALL LEVIES
6,192,714.63
3.545
6,027,538.51
3.451
0.09426 0.027312
1,500,000.00
53,180.51
4,184.19
51,766.65
4,184.45
1,413.87
(0.26)
NET VALUATION TAXABLE
174,670,600
174,655,082
2023
2024
Actual
2023
2024
TOWNSHIP OF MANNINGTON
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
YEAR 2024
YEAR 2023
1,560,038.84
Actual
3,255,948.00
Estimate
3,353,625.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
2,249,435.57
Estimate
2,316,918.64
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
34,931.02
Estimate
34,934.12
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
7,265,516.60
10
1,409,685.64
11
5,855,830.96
12 Amount of Item 11 divided by
94.56%
6,192,714.63
Analysis of Item 12:
3,353,625.00
-
-
2,316,918.64
-
34,934.12
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
487,236.88
Total Amount (Line 12)
6,192,714.63
Item 1 - Total General Appropriations
1,560,038.84
Item 13 - Appropriation: Reserve for Uncollected Taxes
336,883.68
Subtotal
1,896,922.52
Less: Item 10 - Total Anticipated Revenues
1,409,685.64
Amount to Be Raised by Taxation in Municipal Budget
487,236.88
Local Tax for Municipal Purpose
487,236.88
336,883.68
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2024 in
Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2024 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2024 Municipal Budget Statement
Item 8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2024 MUNICIPAL BUDGET
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
CAP
MUNICIPALITY:
COUNTY:
SALEM
December 31, 2025
Term Expires
Term Expires
12/31/2024
12/31/2026
11/1/2006
Date of Orig. Appt.
C1213
Cert. No.
T8363
Cert. No.
N0788
Cert. No.
525
Lic. No.
Fax #:
856-935-6557
Township of Mannington
491 Route 45
Mannington, NJ 08079
Sheet A
Kenneth H. Dunham, Jr.
Richard A. Eber, Jr.
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Esther A. Mitchell
Municipal Clerk
Suzanne Pierce
Tax Collector
Diane Elwell
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
William Horner
2024 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF MANNINGTON
Governing Body Members
Donald C. Asay
(MUST ACCOMPANY 2024 BUDGET)
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Municipal Budget of the
of
, County of
for the Fiscal Year 2024.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2024
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
2
day of
, 2024
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2024
Certified by me, this
day of
, 2024
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2024
By:
Clerk
Address
Address
856-935-2359
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Woodbury, New Jersey 08096
Address
856-435-6200
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
2
May
May
2
May
6 North Broad Street, Suite 201
Address
2024
TOWNSHIP
SALEM
MANNINGTON
2
491 Route 45
Mannington, NJ 08079
MUNICIPAL BUDGET
May
Phone Number
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2024
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2024;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2024
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2024:
RECORDED VOTE
(Insert Last Name)
Asay
Dunham, Jr.
Eber, Jr.
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
2
, 2024.
A Hearing on the Budget and Tax Resolution will be held at
, on
6
, 2024 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2024 may be presented by taxpayers or other
interested persons.
SALEM
5:30
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
TOWNSHIP
The South Jersey Times
TOWNSHIP
MANNINGTON
June
SALEM
COMMITTEEPERSONS
TOWNSHIP
Township of Mannington
MANNINGTON
May 23
May
MANNINGTON
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
YEAR 2024
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1. Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
915,823.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
644,215.84
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
644,215.84
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
94.56%
Percent of Tax Collections
336,883.68
Building Aid Allowance
2024 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2023 - $
1,896,922.52
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
1,409,685.64
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)
487,236.88
(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: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
1,509,158.59
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
39,098.90
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
1,548,257.49
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
1,401,534.33
-
-
-
-
-
-
Reserved
146,723.16
-
-
-
-
-
-
Unexpended Balances Canceled
-
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
1,548,257.49
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2023 APPROPRIATIONS EXPENDED AND CANCELED
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Total General Appropriations for 2023
1,509,158.59
Allowable Operating Appropriations before
Cap Base Adjustment:
7,593.00
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
919,431.15
Subtotal
1,516,751.59
Exceptions Less:
Additions:
Total Other Operations
9,093.00
New Construction (Assessor Certification)
2,695.21
Total Uniform Construction Code
2022 Cap Bank Utilized
2,612.98
Total Interlocal Service Agreement
127,613.00
2023 Cap Bank Utilized
8,419.61
Total Additional Appropriations
Total Capital Improvements
21,340.00
Total Debt Service
Transferred to Board of Education
Total Additions
13,727.80
Type I School Debt
Total Public & Private Programs
140,260.84
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
933,158.95
Judgements
Total Deferred Charges
480.17
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
320,958.58
Amount of Increase allowable.
1.0%
8,970.06
Total Exceptions
619,745.59
Amount on Which CAP is Applied
897,006.00
2.5% CAP
22,425.15
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
942,129.01
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
919,431.15
Total General Appropriations for Municipal Purposes
915,823.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(26,306.01)
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: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2024
21,500.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
1,500.00
20,000.00
Budgeted Group Insurance - Inside CAP
20,000.00
Budgeted Group Insurance - Utilities
-
Budgeted Group Insurance - Outside CAP
-
TOTAL
20,000.00
Instead of receiving Health Benefits,
0 employees
have elected an opt-out for 2024. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
-
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
495,438.40
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
10,286.00
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
11,786.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
507,224.40
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
969,500
Prior Year Amount to be Raised by Taxation
487,223.92
Prior Year's Local Purpose Tax Rate (per $100)
0.278
Less:
New Ratable Adjustment to Levy
2,695.21
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
509,919.61
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
485,723.92
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
487,236.88
Plus 2% CAP Increase
9,714.48
ADJUSTED TAX LEVY
495,438.40
OVER OR (UNDER) 2% LEVY CAP
(22,682.73)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
495,438.40
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
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
"2010" LEVY CAP BANKS:
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024)
50,858
Amount Used in CY 2024
Balance to Expire
50,858
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2025)
18,115
Amount Used in CY 2024
Balance to Carry Forward (CY 2025)
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
Amount Used in CY 2024
Balance to Carry Forward (CY 2025 - CY2026)
20,641
2024
Maximum Allowable Amount to be Raised by Taxation
509,920
Amount to be Raised by Taxation for Municipal Purpose
487,237
Available for Banking (CY 2025 - CY 2027)
22,683
Total Levy CAP Bank
61,439
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
1.
Surplus Anticipated
08-101
467,750.00
452,400.00
452,400.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
467,750.00
452,400.00
452,400.00
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
17,101.87
Other
08-109
Interest and Costs on Taxes
08-112
28,100.00
28,100.00
55,322.59
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
1,000.00
1,000.00
23,234.34
Anticipated Utility Operating Surplus
08-114
CURRENT FUND - ANTICIPATED REVENUES
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Sheet 4
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
43,375.00
43,375.00
95,658.80
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
275,970.00
274,603.00
274,603.14
Total Section B: State Aid Without Offsetting Appropriations
09-001
275,970.00
274,603.00
274,603.14
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
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
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
JIF Safety Incentive Grant
10-877
2,250.00
2,500.00
2,500.00
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
1,168.15
1,168.15
New Jersey Transportation Trust Fund Award
10-584
105,174.00
135,610.00
135,610.00
Clean Communities
10-602
10,430.75
10,430.75
Municipal Alliance
10-506
1,920.67
1,920.67
1,920.67
Stormwater Assistance Grant
10-564
50,000.00
25,000.00
25,000.00
NJDOT FY 2023 Local Transportation Projects Fund Program
10-584
335,000.00
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
496,594.67
178,879.57
178,879.57
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Reserve for Municipal Relief Fund Aid
08-240
28,445.97
14,226.00
14,226.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
28,445.97
14,226.00
14,226.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
FCOA
2024
2023
Cash in 2023
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
467,750.00
452,400.00
452,400.00
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
95,658.80
Total Section B:
State Aid Without Offsetting Appropriations
09-001
275,970.00
274,603.00
274,603.14
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
496,594.67
178,879.57
178,879.57
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
28,445.97
14,226.00
14,226.00
Total Miscellaneous Revenues
13-099
844,385.64
511,083.57
563,367.51
4.
Receipts from Delinquent Taxes
15-499
97,550.00
97,550.00
206,885.17
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
1,409,685.64
1,061,033.57
1,222,652.68
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
487,236.88
487,223.92
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
487,236.88
487,223.92
492,932.97
7.
Total General Revenues
13-299
1,896,922.52
1,548,257.49
1,715,585.65
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
General Government
-
-
Governing Body
-
-
Salaries and Wages
20-110
1
25,335.00
24,360.00
24,360.00
24,360.00
-
Other Expenses
20-110
2
1,200.00
1,000.00
1,000.00
994.66
5.34
Municipal Clerk
-
-
Salaries and Wages
20-120
1
130,500.00
122,000.00
122,000.00
119,871.92
2,128.08
Other Expenses
20-120
2
16,000.00
16,000.00
16,000.00
10,173.74
5,826.26
Financial Administration (Treasury)
-
-
Salaries and Wages
20-130
1
31,093.00
28,600.00
28,600.00
28,600.00
-
Other Expenses
20-130
2
10,000.00
10,000.00
10,000.00
8,632.19
1,367.81
Audit Services
-
-
Other Expenses
20-135
2
24,500.00
23,100.00
23,100.00
23,100.00
-
Computerized Data Processing
-
-
Other Expenses
20-140
2
14,500.00
14,500.00
14,500.00
7,909.88
6,590.12
Revenue Administration (Tax Collection)
-
-
Salaries and Wages
20-145
1
23,500.00
23,500.00
23,500.00
21,688.80
1,811.20
Other Expenses
20-145
2
8,200.00
8,200.00
8,200.00
5,107.31
3,092.69
Tax Assessment Administration (Tax Assessor)
-
-
Salaries and Wages
20-150
1
25,090.00
22,800.00
22,800.00
22,073.98
726.02
Other Expenses
20-150
2
12,000.00
18,000.00
18,000.00
7,720.13
10,279.87
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 12
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Legal Services (Legal Dept.)
-
-
Other Expenses
20-155
2
40,000.00
38,500.00
38,500.00
29,285.95
9,214.05
Defensive Law Suits
20-155
2
20,000.00
20,000.00
14,598.60
798.26
13,800.34
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
2,472.66
3,527.34
Stormwater
20-165
2
-
17,500.00
17,500.00
-
17,500.00
Land Use
-
-
Planning Board
-
-
Salaries and Wages
21-180
1
4,815.00
4,630.00
4,630.00
4,630.00
-
Other Expenses
21-180
2
7,250.00
5,000.00
7,250.00
6,153.87
1,096.13
Zoning Board of Adjustment
-
-
Salaries and Wages
21-185
1
6,245.00
6,005.00
6,005.00
6,005.00
-
Other Expenses
21-185
2
500.00
500.00
500.00
200.00
300.00
-
-
Insurance
-
-
Liability Insurance
23-210
2
27,500.00
26,825.00
26,825.00
26,041.53
783.47
Workers Compensation Insurance
23-215
2
21,500.00
21,000.00
21,000.00
20,287.47
712.53
Employee Group Insurance
23-220
2
20,000.00
23,500.00
23,500.00
18,606.61
4,893.39
Unemployment Compensation
23-225
2
400.00
400.00
400.00
251.58
148.42
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 13
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Safety
-
-
Office of Emergency Management (OEM)
-
-
Salaries and Wages
25-252
1
6,810.00
6,550.00
6,550.00
6,550.00
-
Other Expenses
25-252
2
2,000.00
2,000.00
2,000.00
1,210.00
790.00
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
115,000.00
105,000.00
105,000.00
97,748.93
7,251.07
Other Expenses
26-290
2
25,000.00
25,000.00
25,000.00
14,826.42
10,173.58
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
1,500.00
1,500.00
1,500.00
-
Solid Waste Collection
-
-
Other Expenses
26-305
2
43,000.00
43,000.00
43,000.00
36,790.88
6,209.12
Buildings and Grounds
-
-
Salaries and Wages
26-310
1
100.00
100.00
100.00
-
100.00
Other Expenses
26-310
2
18,000.00
15,000.00
16,500.00
15,067.84
1,432.16
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 14
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Health and Human Services
-
-
Public Health Services (Board of Health)
-
-
Salaries and Wages
27-330
1
2,060.00
1,980.00
1,980.00
1,980.00
-
Other Expenses
27-330
2
2,500.00
2,500.00
2,500.00
2,058.13
441.87
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
15,000.00
11,100.00
11,100.00
6,559.00
4,541.00
-
-
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 2023
Appropriated
Sheet 15
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15a
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15b
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15c
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15d
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15e
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
Housing Officer
-
-
Salaries and Wages
22-200
1
3,750.00
3,605.00
3,605.00
3,605.00
-
Other Expenses
22-200
2
500.00
500.00
500.00
-
500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Electricity
31-430
2
12,000.00
12,000.00
12,000.00
7,132.80
4,867.20
Street Lighting
31-435
2
32,000.00
32,000.00
32,000.00
30,598.66
1,401.34
Telephone
31-440
2
9,360.00
8,200.00
8,200.00
8,044.18
155.82
Fuel Oil
31-447
2
10,000.00
10,000.00
10,000.00
3,648.78
6,351.22
Gasoline and Diesel Fuel
31-447
2
15,000.00
15,000.00
15,000.00
7,716.93
7,283.07
Fire Hydrants
31-460
2
13,500.00
11,575.00
13,226.40
13,226.40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 17
XXXXXX
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
852,768.00
838,090.00
-
838,090.00
698,229.49
139,860.51
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
852,768.00
838,090.00
-
838,090.00
698,229.49
139,860.51
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
379,608.00
354,440.00
-
354,440.00
342,113.63
12,326.37
Other Expenses (Including Contingent)
34-201
2
473,160.00
483,650.00
-
483,650.00
356,115.86
127,534.14
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
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 2023
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
33,055.00
22,323.00
22,323.00
22,323.00
-
Social Security System (O.A.S.I.)
36-472
29,000.00
28,000.00
28,000.00
26,113.75
1,886.25
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
588.48
411.52
-
-
34-209
63,055.00
51,323.00
-
51,323.00
49,025.23
2,297.77
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
915,823.00
889,413.00
-
889,413.00
747,254.72
142,158.28
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Recycling Tax
32-465
2
1,500.00
1,500.00
1,500.00
1,468.53
31.47
-
-
Public Employees Retirement System (PERS)
36-471
2
7,593.00
7,593.00
7,593.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 20
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
1,500.00
9,093.00
-
9,093.00
9,061.53
31.47
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 20a
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Trash and Recycling Collection
42-107
2
81,695.00
82,613.00
82,613.00
82,613.00
-
Municipal Court
-
-
Mid Salem County Court
42-108
2
42,606.00
45,000.00
45,000.00
40,466.59
4,533.41
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 22
FCOA
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 22a
FCOA
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
124,301.00
127,613.00
-
127,613.00
123,079.59
4,533.41
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 22b
FCOA
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
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
41-877
2
2,250.00
2,500.00
2,500.00
2,500.00
-
Alcohol Education and Rehabilitation Fund
41-501
2
1,168.15
1,168.15
1,168.15
-
Clean Communities
41-602
2
10,430.75
10,430.75
10,430.75
-
Municipal Alliance
41-506
2
2,400.84
2,400.84
2,400.84
2,400.84
-
New Jersey Transportation Trust Fund Awards
41-584
2
105,174.00
135,610.00
135,610.00
135,610.00
-
Stormwater Assistance Grant
41-564
2
50,000.00
25,000.00
25,000.00
25,000.00
-
NJDOT FY 2023 Local Transportation Projects Fund Progr41-584
2
335,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 24
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 24a
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS" (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
497,074.84
179,359.74
-
179,359.74
179,359.74
-
Total Operations - Excluded from "CAPS"
34-305
622,875.84
316,065.74
-
316,065.74
311,500.86
4,564.88
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
622,875.84
316,065.74
-
316,065.74
311,500.86
4,564.88
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 25
FCOA
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(C) Capital Improvements - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
4,590.00
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
15,750.00
20,340.00
20,340.00
20,340.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 26
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(C) Capital Improvements - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
21,340.00
21,340.00
-
21,340.00
21,340.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 26a
FCOA
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(D) Municipal Debt Service - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
-
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 2023
Sheet 27
FCOA
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
-
-
-
-
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 27a
FCOA
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
480.17
XXXXXXXXXX
480.17
480.17
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
480.17
480.17
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
644,215.84
337,885.91
-
337,885.91
333,321.03
4,564.88
CURRENT FUND - APPROPRIATIONS
Expended 2023
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
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
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
FCOA
for 2023 By
Total for 2023
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
XXXXXXXXXX
Interest on Bonds
48-930
-
XXXXXXXXXX
Interest on Notes
48-935
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
29-407
-
XXXXXXXXXX
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
644,215.84
337,885.91
-
337,885.91
333,321.03
4,564.88
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
1,560,038.84
1,227,298.91
-
1,227,298.91
1,080,575.75
146,723.16
(M) Reserve for Uncollected Taxes
50-899
336,883.68
320,958.58
XXXXXXXXXX
320,958.58
320,958.58
XXXXXXXXXX
9.
Total General Appropriations
34-499
1,896,922.52
1,548,257.49
-
1,548,257.49
1,401,534.33
146,723.16
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School
Debt Service - Excluded from
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
p
pp
p
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
Summary of Appropriations
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
915,823.00
889,413.00
-
889,413.00
747,254.72
142,158.28
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
1,500.00
9,093.00
-
9,093.00
9,061.53
31.47
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
124,301.00
127,613.00
-
127,613.00
123,079.59
4,533.41
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
497,074.84
179,359.74
-
179,359.74
179,359.74
-
Total Operations Excluded from "CAPS"
622,875.84
316,065.74
-
316,065.74
311,500.86
4,564.88
(C)
Capital Improvements
21,340.00
21,340.00
-
21,340.00
21,340.00
-
(D)
Municipal Debt Service
-
-
-
-
-
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
480.17
XXXXXXXXXX
480.17
480.17
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
336,883.68
320,958.58
XXXXXXXXXX
320,958.58
320,958.58
XXXXXXXXXX
Total General Appropriations
1,896,922.52
1,548,257.49
-
1,548,257.49
1,401,534.33
146,723.16
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
14. DEDICATED REVENUES FROM
FCOA
2024
2023
Cash in 2023
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2023
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2024
2023
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
2024
2023
Cash in 2023
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2023
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2024
2023
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Realized in
14. DEDICATED REVENUES FROM
FCOA
2024
2023
Cash in 2023
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2023
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2024
2023
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Utility Assessment Appropriations
53-999
-
-
-
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2024 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
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: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
YEAR 2023
YEAR 2022
2,235,183.07
874,634.97
730,060.69
XXXXXXXX
XXXXXXXX
83,361.58
5,719,324.18
5,794,592.96
XXXXXXXX
206,885.17
206,776.52
251,413.04
781,659.19
1,110,592.18
620,015.41
7,582,503.51
7,842,022.35
643,500.00
XXXXXXXX
XXXXXXXX
226,194.82
1,227,298.91
1,391,967.83
-
3,255,948.00
3,158,020.00
-
2,256,470.77
2,381,698.83
4,059,667.92
34,931.02
34,950.72
500.00
750.00
6,775,148.70
6,967,387.38
1,427,828.26
-
1,519,744.73
6,775,148.70
6,967,387.38
807,354.81
807,354.81
874,634.97
3,754,927.80
*Nearest even percentage may be used
807,354.81
467,750.00
-
339,604.81
(Important: This appendix must be Included in advertisement of Budget.)
Surplus Balance, January 1
Surplus Balance Remaining
Current Surplus Anticipated in 2024 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2023: 94.57%, 2022: 95.47%)
CURRENT REVENUE ON A CASH BASIS:
Special District Taxes
County Taxes (Including Added Tax Amounts)
School Taxes (Including Local and Regional)
Municipal Appropriations
EXPENDITURES AND TAX REQUIREMENTS:
Surplus Balance, December 31
Total Adjusted Expenditures and Tax Requirements
Less: Expenditures to be Raised by Future Taxes
Total Expenditures and Tax Requirements
Other Expenditures and Deductions from Income
Taxes Receivable
Receivables with Offsetting Reserves:
Federal and State Grants Receivable
Due from State of N.J.(c. 20, P.L. 1961)
*Balance Included in Above "Cash Liabilities"
Less: School Tax Deferred
School Tax Levy Unpaid
Total Liabilities, Reserves and Surplus
Surplus
Reserves for Receivables
*Cash Liabilities
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2024 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2023
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2024
Deferred Charges Required to be in 2024 Budget
Other Receivables
Property Acquired by Tax Title Lien Liquidation
Tax Title Lien Receivable
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
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
2024
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
No bond ordinances are planned this year.
C - 2
TOWNSHIP OF MANNINGTON
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
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
2024 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)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
Sheet 40b
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
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
2024 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)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
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
2024 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)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
Sheet 40b - Totals
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Local Unit
TOWNSHIP OF MANNINGTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2024 to 2026
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Local Unit
TOWNSHIP OF MANNINGTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
3 YEAR CAPITAL PROGRAM - 2024 to 2026
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Local Unit
TOWNSHIP OF MANNINGTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2024 to 2026
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Local Unit
TOWNSHIP OF MANNINGTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2024
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d
3 YEAR CAPITAL PROGRAM - 2024 to 2026
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Local Unit
TOWNSHIP OF MANNINGTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2024
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
3 YEAR CAPITAL PROGRAM - 2024 to 2026
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Local Unit
TOWNSHIP OF MANNINGTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2024
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d - Totals
3 YEAR CAPITAL PROGRAM - 2024 to 2026
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
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
467,750.00
$
Miscellaneous Revenues Anticipated
13-099
844,385.64
$
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
487,236.88
$
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
1,896,922.52
$
SECTION 2 - UPON ADOPTION FOR YEAR 2024
RESOLUTION
MANNINGTON
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
487,236.88
-
-
SALEM
-
$
-
$
34,934.12
-
-
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
852,768.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
63,055.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
622,875.84
$
(c) Capital Improvements
44-999
21,340.00
$
(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
336,883.68
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
1,896,922.52
$
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
, 2024.
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2024 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
, 2024,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
34,934.12
34,931.02
34,931.02
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
34,934.12
34,931.02
34,931.02
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2023:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
34,934.12
34,931.02
34,931.02
-
Farmland preserved in 2023:
Total Trust Fund Appropriations:
54-499
34,931.02
34,931.02
(Date)
Sheet 43
Appropriated
Anticipated
2007
0.0200
696,452.72
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
34,934.12
550,146.31
(Acres)
Expended 2023
TOWNSHIP OF MANNINGTON
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
TOWNSHIP OF MANNINGTON
Appropriated
Expended 2023
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
TOWNSHIP OF MANNINGTON
December 31, 2023
Clerk of the Governing Body
Date
DocuSign Envelope ID: CB9BABE1-B79D-444E-BD31-E91DDDEAF5D5
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Contacts
Esther A. Mitchell
Clerk
(***) ***-****
UnlockSuzanne Pierce
Tax Collector
Diane Elwell
Chief Financial Officer
(***) ***-****
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Timeline
First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
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