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Executive Summary
The 2022 Municipal Budget for the Borough of Middlesex, Middlesex County, reflects the revenues and appropriations for the fiscal year. The budget was approved by resolution of the Governing Body on April 12, 2022, and includes details on general revenues, appropriations, debt service, capital improvements, and other financial matters. A public hearing on the budget and tax resolution was held on May 10, 2022. The budget includes a summary of how the "CAP" was calculated and appropriations that are spread among more than one official line item, and employee group insurance information.
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Document Text
--- Document: 2022 Middlesex Borough Adopted Budget Document ---
2022 MUNICIPAL DATA SHEET
John L Madden
Mayor's Name
Municipal Officials
Linda Chismar
Municipal Clerk
Darcy DelVecchio
Tax Collector
Caroline Benson
Chief Financial Officer
Robert Swisher
MUNICIPALITY:
Registered Municipal Accountant
Christopher Corsini
Municipal Attorney
{
Official Mailing Address of Municipality
BOROUGH HALL
1200 MOUNTAIN AVENUE
MIDDLESEX, NJ 08846
Fax#:
732-356-6151
{MUST ACCOMPANY 2022 BUDGET}
BOROUGH OF MIDDLESEX
December 31, 2023
Term Expires
5/26/2020
Date of Orig. Appt.
C-1181
Cert. No.
T-8523
Cert. No.
Acting
Cert. No.
439
Lie. No.
Sheet A
COUNTY:
Jeremiah Carnes
James Eodice
Amy Flood
Jack Mikolajczyk
Martin Quinn
Douglas Rex
MIDDLESEX
Governing Body Members
Name
CAP
Term Expires
12/31/2022
12/31/2022
12/31/2023
12/31/2023
12/31/2024
12/31/2024
2022
MUNICIPAL BUDGET
Municipal Budget of the
BOROUGH
of
MIDDLESEX
, County of
MIDDLESEX
for the Fiscal Year 2022.
--------------
------------
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
12
day of
April
, 2022
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
12
day of
-------
___
A __ p_ri_l __ ,2022
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
additions are correct, all statements contained herein are in proof, and the total of anticipated
revenues equals the total of appropriations.
12
Certified by me, this
day of
April
, 2022
--------
_____ ...., _____ _
rswisher@scnco.com
Registered Municipal Accountant
308 East Broad Street
Address
Westfield, NJ 07090
Address
908-789-9300
Phone Number
lchismar@middlesexboro-nj.gov
Clerk
1200 MOUNTAIN AVENUE
Address
MIDDLESEX, NJ 08846
Address
732-356-7 400
Phone Number
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
additions are correct, all statements contained herein are in proof, the total of anticipated
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
12
--------day of ____
A_p_ril ___ ,2022
cbenson@middlesexboro-nj.gov
Chief Financial Officer
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification formJ
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.
Dated: ______ , 2022
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
By: _________________
-----t
Sheet 1
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
BOROUGH
of
MIDDLESEX
, County of
MIDDLESEX
for the Fiscal Year 2022
------------------
-----------
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2022;
Be it Further Resolved, that said Budget be published in the
The Courier News
in the issue of ____
A_pr_iI_2_2 ____ , 2022
The Governing Body of the -----------
BOROUGH
of
MIDDLESEX
does hereby approve the following as the Budget for the year 2022:
----------------
RECORDED VOTE
Abstained
None
(Insert Last Name)
Eodice
Carnes
Flood
Ayes
Mikolajczyk
Nays
None
Quinn
Rex
Absent
None
Notice is hereby given that the Budget and Tax Resolution was approved by the
COUNCIL MEMBERS
of the
BOROUGH
of
, County of
------------------
MIDDLESEX
___
M_ID_D_L_E_S_E_X __ , on ___
A __ p_riI _____
1_2 __ , 2022.
A Hearing on the Budget and Tax Resolution will be held at
, on
May
10
, 2022 at
----------------
----------------
BOROUGH HALL
7:00
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2022 may be presented by taxpayers or other
interested persons.
Sheet 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2022
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)}
15, 162,525.00
2. Appropriations excluded from "CAPS" -
xxxxxxxxxxxx
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
5,544,141.91
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item 0, Sheet 29)
5,544,141.91
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
I 98.38% I Percent of Tax Collections
775,000.00
Building Aid Allowance
2022-$
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2021 - $
21,481,666.91
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
7,512,755.72
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)
13,334,453.56
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
634,457.63
Sheet 3
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2021 APPROPRIATIONS EXPENDED AND CANCELED
General
Swimming Pool
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
21,021,273.47
462,528.00
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
21,021,273.47
462,528.00
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
19,548,055.66
397,753.42
-
-
-
-
-
Reserved
1,471,660.57
64,774.58
-
-
-
-
-
Unexpended Balances Canceled
1,557.24
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
21,021,273.47
462,528.00
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
NOTE:
CAP CALCULATION
Total General Appropriations for 2021
Cap Base Adjustment:
Subtotal
Exceptions Less:
Total Other Operations
Total Uniform Construction Code
Total lnterlocal Service Agreement
Total Additional Appropriations
Total Capital Improvements
Total Debt Service
Transferred to Board of Education
Type I School Debt
Total Public & Private Programs
Judgements
Total Deferred Charges
Cash Deficit
Reserve for Uncollected Taxes
Total Exceptions
Amount on Which CAP is Applied
2.5% CAP
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3}
EXPLANATORY STATEMENT - {Continued)
BUDGET MESSAGE
20,993,259.00
20,993,259.00
2,882,664.00
265,000.00
80,000.00
1,961,158.00
122,641.00
775,000.00
6,086,463.00
14,906,796.00
372,669.90
15,279,465.90
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3}
Additions:
New Construction (Assessor Certification)
2020 Cap Bank Utilized
2021 Cap Bank Utilized
Total Additions
Maximum Appropriations within "CAPS" Sheet 19 @
Additional Increase to COLA rate.
Amount of Increase allowable.
3.5%
1.0%
Maximum Appropriations within "CAPS" Sheet 19 @
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
Sheet 3b
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.)
15,279,465.90
35,366.67
220,238.89
365,818.14
621,423.70
2.5%
15,900,889.60
=======::::::::===
149,067.96
3.5%
16,049,957.56
=======::::::::===
15,162,525.00
(887,432.56}
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2022
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
325,000.00
Instead of receiving Health Benefits,
4 employees
have elected an opt-out for 2022. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
2,725,000.00
2,400,000.00
2,400,000.00
2,400,000.00
$
25,000.00
Sheet 3b (2)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
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.
SUMMARY LEVY CAP CALCULATION
LEVY CAP CALCULATION
Prior Year Amount to be Raised by Taxation
Less:
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
13,334,453.56
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LO SAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
Additions:
New Ratables - Increase for new construction
Prior Year's Local Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
Amounts approved by Referendum
Levy CAP Bank Applied
67,614.00
24,128.00
120,000.00
217,729.00
26,480.00
1,303,600
2.713
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
Plus 2% CAP Increase
ADJUSTED TAX LEVY
Plus: Assumption of Service/Function
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
13,334,453.56
266,689.07
13,601,142.63
13,601,142.63
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
OVER OR (UNDER) 2% LEVY CAP
(must be equal or under for Introduction)
Sheet 3 - Levy CAP
13,601,142.63
455,951.00
1,557.00
14,055,536.63
35,366.67
14,090,903.30
13,334,453.56
(756,449.74)
"2010" LEVY CAP BANKS:
2019
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2022)
Amount Used in CY 2022
Balance to Expire
2020
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2022 - CY 2023)
Amount Used in CY 2022
Balance to Carry Forward (CY 2023)
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2022 - CY 2024)
Amount Used in CY 2022
Balance to Carry Forward (CY 2023 - CY2024)
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023 - CY 2025)
Jotal Levy CAP Bank
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
95,209
95,209
-
-
13,840,834
13,334,454
506,380
506,380
14,090,903
13,334,454
756,450
1,262,830
Sheet 3d
CURRENT FUND - ANTICIPATED REVENUES
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
1. Surplus Anticipated
08-101
1,600,000.00
1,400,000.00
1,400,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,600,000.00
1,400,000.00
1,400,000.00
3. Miscellaneous Revenues - Section A: Local Revenues
xxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Licenses:
xxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Alcoholic Beverages
08-103
13,850.00
13,510.00
13,861.80
Other
08-104
35,100.00
31,650.00
35,182.00
Fees and Permits
08-105
7,700.00
6,000.00
7,772.22
Fines and Costs:
xxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Municipal Court
08-110
87,500.00
232,700.00
87,592.20
Other
08-109
Interest and Costs on Taxes
08-112
134,700.00
162,000.00
134,739.85
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
56,750.00
71,000.00
56,767.37
Anticipated Utility Operating Surplus
08-114
Sewer Rents Receivable
08-123
957,300.00
982,000.00
957,366.54
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
3. Miscellaneous Revenues - Section A: Local Revenues (continued)
Payment In Lieu of Taxes - Presbyterian Homes
08-210
56,100.00
57,600.00
56,100.21
Payment in Lieu of Taxes - 150 Lofts, LLC
08-210
306,500.00
319,972.00
879,993.25
Payment in Lieu of Taxes - Midmarket Urban Renewal
08-210
49,500.00
263,314.11
325,087.47
Sheet 4a
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
3. Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
1,705,000.00
2,139,746.11
2,554,462.91
Sheet 4c
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
1,779,814.00
1,779,814.00
1,779,814.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,779,814.00
1,779,814.00
1,779,814.00
Sheet 5
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
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
368,600.00
750,000.00
368,618.00
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
368,600.00
750,000.00
368,618.00
Sheet 6
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
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
Sheet 7
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
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
-
-
-
Sheet 8
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
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
-
Recycling Tonnage Grant
10-569
36,317.07
19,686.40
19,686.40
Drunk Driving Enforcement Fund
10-510
6,268.76
6,268.76
Municipal Alliance on Alcoholism & drug Abuse
10-506
7,978.00
7,978.00
7,978.00
Body Armor Replacement Fund - State
10-505
1,553.08
2,280.10
2,280.10
Information Assistance - Older Americans Act
10-656
7,000.00
6,500.00
6,500.00
Transporttion Assistance - Older Americans Act
10-656
10,000.00
10,000.00
10,000.00
CDBG - County HUD Funds
10-659
63,854.00
63,486.00
63,486.00
Body Armor Replacement Fund - Federal
10-505
1,976.70
4,447.58
4,447.58
Clean Communities Grant
10-602
28,014.86
28,014.86
Distracted Driving Grant - 2022
10-508
7,000.00
-
-
-
-
-
-
-
-
-
Sheet 9
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
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
135,678.85
148,661.70
148,661.70
Sheet 9i
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
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
Capital Fund Balance
08-228
68,281.62
216,688.91
216,688.91
Cable TV Franchise Fee
08-117
92,321.29
89,450.17
89,450.17
Host Community Benefits Funds
08-132
67,800.00
67,000.00
67,827.03
PILOT - RG Middlesex, LLC
08-210
542,000.00
PILOT - Middlesex Residential Urban Renewal, LLC
08-210
86,000.00
PILOT - CP Middlesex LLC
08-210
119,358.75
PILOT - Middlesex Residential Urban Renewal, LLC - Sewer Tie-in
08-210
200,000.00
PILOT - Middlesex Residential Urban Renewal, LLC - Excess
08-210
42,039.49
PILOT - 150 Lofts, LLC - Excess
08-210
47,480.19
Reserve for Payment of Debt Service
08-227
56,943.53
Hazardous Waste Facilities Siting Act (NJSA 13-15-80)
08-134
50,000.00
Middlesex Borough Schools
08-134
51,438.00
Sheet 10
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
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
1,423,662.87
373,139.08
373,966.11
Sheet 10n
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2022
2021
Cash in 2021
Summary of Revenues
xxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
1. Surplus Anticipated (Sheet 4, #1)
08-101
1,600,000.00
1,400,000.00
1,400,000.00
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
1,705,000.00
2,139,746.11
2,554,462.91
Total Section B:
State Aid Without Offsetting Appropriations
09-001
1,779,814.00
1,779,814.00
1,779,814.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
368,600.00
750,000.00
368,618.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Aoreements
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
135,678.85
148,661.70
148,661.70
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
1,423,662.87
373,139.08
373,966.11
Government Services - Other Soecial Items
08-004
Total Miscellaneous Revenues
13-099
5,412,755.72
5, 191,360.89
5,225,522.72
4. Receipts from Delinquent Taxes
15-499
500,000.00
525,000.00
547,348.94
5. Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
7,512,755.72
7, 116,360.89
7, 172,871.66
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
13,334,453.56
13,334,453.56
xxxxxxxxxxx
b) Addition to Local District School Tax
07-191
-
xxxxxxxxxxx
c) Minimum Library Tax
07-192
634,457.63
570,459.02
xxxxxxxxxxx
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
13,968,911.19
13,904,912.58
14,208,899.15
7. Total General Revenues
13-299
21,481,666.91
21,021,273.47
21,381,770.81
Sheet 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Office of Administrator
-
-
Salaries & Wages
20-100 1
145,000.00
123,500.00
124,160.00
124,155.58
4.42
Other Expenses
20-100 2
4,150.00
3,850.00
3,850.00
978.30
2,871.70
-
-
Postage for All Departments
-
-
Other Expenses
20-120 2
25,000.00
25,000.00
25,000.00
21,957.86
3,042.14
-
-
Printing and Advertising
-
-
Other Expenses
20-120 2
10,000.00
10,000.00
10,000.00
7,406.46
2,593.54
-
-
Mayor and Council
-
-
Salaries & Wages
20-110 1
8,800.00
8,800.00
8,950.00
8,933.17
16.83
Other Expenses
20-110 2
7,000.00
7,000.00
7,000.00
4,130.85
2,869.15
-
-
Office of Municipal Clerk
-
-
Salaries & Wages
20-120 1
185,000.00
171,000.00
171,000.00
170,321.07
678.93
Other Expenses
20-120 2
12,350.00
11,550.00
11,550.00
10,829.49
720.51
Elections
20-120 2
10,000.00
10,000.00
10,000.00
9,878.09
121.91
-
-
-
-
Sheet 12
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Office of Finance
-
-
Salaries & Wages
20-130 1
146,000.00
115,000.00
115,000.00
113,727.81
1,272.19
Other Expenses
20-130 2
54,500.00
53,500.00
53,500.00
43,122.13
10,377.87
-
-
Auditing Services
-
-
Other Expenses
20-135 2
45,000.00
45,000.00
45,000.00
6,000.00
39,000.00
-
-
Revenue Administration
-
-
Salaries & Wages
20-145. -1
98,000.00
64,500.00
64,500.00
64,218.29
281.71
Other Expenses
20-145 2
6,850.00
7,150.00
7,150.00
4,815.79
2,334.21
-
-
Division of Assessments
-
-
Salaries & Wages
20-150 1
35,000.00
27,500.00
28,900.00
28,834.86
65.14
Other Expenses
20-150 2
4,350.00
3,700.00
3,700.00
3,658.37
41.63
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 13
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
01
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Legal Services (Legal Department):
-
-
Other Expenses
20-155 2
180,000.00
175,000.00
185,000.00
158,144.00
26,856.00
-
-
Computer Data Services:
-
-
Salaries & Wages
20-140 1
-
-
-
Other Expenses
20-140 2
269,000.00
249,500.00
249,500.00
216,137.25
33,362.75
-
-
Engineering Services:
-
-
Other Expenses
20-165 2
84,000.00
97,000.00
82,000.00
50,893.25
31,106.75
-
-
Environmental Legal & Engineering Services:
-
-
Other Expenses
20-150 2
8,000.00
10,000.00
15,000.00
13,020.69
1,979.31
-
-
Purchasing Agent:
-
-
Other Expenses
20-150 2
1,950.00
2,000.00
2,000.00
1,087.73
912.27
-
-
Joint Land Use Board:
-
-
Salaries & Wages
21-184 1
6,000.00
6,000.00
6,000.00
4,000.00
2,000.00
Other Expenses
21-184 2
39,750.00
25,750.00
25,750.00
8,287.08
17,462.92
-
-
Sheet 14
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
61
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within
11CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Code Enforement:
-
-
Salaries & Wages
21-185 1
63,500.00
62,500.00
62,500.00
46,814.56
15,685.44
Other Expenses
21-185 2
11,700.00
21,400.00
21,400.00
4,098.87
17,301.13
-
-
Insurance:
-
-
Temporary Disability Insurance
23-210 2
30,000.00
30,000.00
30,000.00
26,265.18
3,734.82
Long Term Disability Insurance
23-211
2
20,000.00
20,000.00
20,000.00
17,932.42
2,067.58
General Liability Insurance
23-215
2
280,000.00
260,000.00
260,000.00
258,513.46
1,486.54
Workmen's Compensation
23-220 2
182,000.00
175,000.00
175,000.00
171,047.11
3,952.89
Employee Group Insurance
23-222 2
2,400,000.00
2,400,000.00
2,253,790.00
2,057,200.-51
196,589.49
-
-
Health Benefit Waiver:
-
-
Other Expenses
23-222 2
25,000.00
25,000.00
25,000.00
19,843.81
5,156.19
-
-
Flood Plain Management
-
-
Other Expenses
21-185 2
25,500.00
15,000.00
15,000.00
229.50
14,770.50
-
-
-
-
-
-
-
-
Sheet 15
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Safety Functions:
-
-
Police:
-
-
Salaries & Wages
25-240
1
3,750,000.00
3,900,000.00
3,900,000.00
3,744,530.97
155,469.03
Other Expenses
25-240 2
273,305.00
174,050.00
174,050.00
146,072.83
27,977.17
-
-
Juvenile Conference Committee:
-
-
Salaries & Wages
25-241
1
2,200.00
2,135.00
2,135.00
2,134.82
0.18
Other Expenses
25-241
2
250.00
250.00
250.00
250.00
-
-
Fire Department:
-
-
Other Expenses
25-265 2
149,400.00
144,800.00
144,800.00
124,533.93
20,266.07
-
-
First Aid Organization:
-
-
Aid
25-260 2
20,000.00
20,000.00
10,000.00
10,000.00
Emergency Management Services:
-
-
Salaries & Wages
25-252
1
5,500.00
5,000.00
5,000.00
5,000.00
-
Other Expenses
25-252 2
10,700.00
8,500.00
8,500.00
4,216.87
4,283.13
-
-
Public Defender:
-
-
Other Expenses
25-255 2
12,000.00
15,000.00
15,000.00
7,675.00
7,325.00
Sheet 15a
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
EJI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Safety Functions:
-
-
Hazardous Waste Facilities Tax
-
-
Other Expenses
25-255 2
-
-
Fire Hydrant Fees:
-
-
Other Expenses
25-260 2
215,000.00
205,000.00
205,000.00
187,258.31
17,741.69
Municipal Prosecutor:
-
-
Other Expenses
25-275 2
20,000.00
20,000.00
20,000.00
18,333.26
1,666.74
Municipal Court:
-
-
Salaries & Wages
43-490 1
167,000.00
154,500.00
154,500.00
142,982.51
11,517.49
Other Expenses
43-490 2
6,500.00
8,000.00
8,000.00
4,718.97
3,281.03
Public Works Functions:
-
-
Street Department:
-
-
Salaries & Wages
26-290 1
756,500.00
781,000.00
796,000.00
762,431.65
33,568.35
Other Expenses
26-290 2
113,350.00
113,350.00
118,350.00
116,249.08
2,100.92
Garbage and Trash Removal:
-
-
Salaries & Wages
26-292 1
380,000.00
431,000.00
443,000.00
431,933.99
11,066.01
Other Expenses
26-292 2
40,500.00
40,500.00
40,500.00
29,021.66
11,478.34
Solid Waste Collection:
-
-
Salaries & Wages
26-305 1
195,000.00
145,000.00
147,000.00
142,257.93
4,742.07
-
-
Sheet 15b
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Buildings & Grounds:
-
-
Salaries & Wages
26-310 1
25,000.00
25,000.00
25,000.00
24,902.64
97.36
Other Expenses
26-310 2
119,000.00
110,000.00
110,000.00
83,464.97
26,535.03
Community Services Act:
-
-
Other Expenses
26-310 2
44,500.00
43,000.00
43,000.00
42,775.72
224.28
Public Works Functions:
-
-
Shade Tree Commission:
-
-
Salaries & Wages
26-300 1
2,600.00
2,600.00
2,600.00
2,561.62
38.38
Other Expenses
26-300 2
45,000.00
38,000.00
48,000.00
47,960.00
40.00
Rental of Rescue Squad Building:
-
-
Other Expenses
26-315 2
34,000.00
7,200.00
7,200.00
7,200.00
-
-
-
Health & Human Services:
-
-
Board of Health:
-
-
Other Expenses
27-330 2
73,720.00
72,260.00
72,260.00
72,105.55
154.45
Senior Nutrition Program:
-
-
Salaries & Wages
27-331
1
9,000.00
7,500.00
7,500.00
3,283.00
4,217.00
Animal Control Services:
-
-
Other Expenses
27-340 2
30,000.00
30,000.00
30,000.00
7,000.00
23,000.00
-
-
Sheet 15c
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
61
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Title Ill Senior Medical Transportation:
-
-
Salaries & Wages
27-332 1
7,000.00
11,000.00
11,000.00
4,783.00
6,217.00
Title Ill Information & Assistance Program:
-
-
Salaries & Wages
27-332 1
34,000.00
39,000.00
39,000.00
29,441.38
9,558.62
Pars and Recreation Function:
-
-
Parks & Playgrounds:
-
-
Salaries & Wages
28-370 1
525,000.00
515,500.00
515,500.00
488,200.73
27,299.27
Other Expenses
28-370 2
62,200.00
55,850.00
55,850.00
55,499.37
350.63
Housing and Community Advisory Board:
-
-
Salaries & Wages
27-335 1
500.00
500.00
500.00
200.00
300.00
Other Expenses
27-335 2
100.00
100.00
100.00
100.00
Beautification Committee:
-
-
Other Expenses
28-372 2
1,000.00
1,000.00
1,000.00
206.93
793.07
Multi-Family Solid Waste Collection
-
-
Other Expenses
26-305 2
20,000.00
30,000.00
30,000.00
5,400.00
24,600.00
Recreation Services & Programs:
-
-
Salaries & Wages
28-370 1
81,500.00
79,000.00
69,000.00
58,805.35
10,194.65
Other Expenses
28-370 2
20,650.00
15,400.00
15,400.00
10,043.33
5,356.67
-
-
-
-
Sheet 15d
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Senior Bus Transportation:
-
-
Salaries & Wages
27-330 1
15,000.00
20,000.00
10,000.00
3,150.00
6,850.00
Other Expenses
27-330 2
6,500.00
5,500.00
5,500.00
2,028.25
3,471.75
Senior Citizen Coordinator
-
-
Salaries & Wages
27-331
1
66,500.00
65,000.00
65,000.00
63,016.16
1,983.84
Other Expenses
27-331
2
11,500.00
11,500.00
11,500.00
5,035.95
6,464.05
Utility Expenses & Purchases:
-
-
Electicity
31-430 2
180,000.00
175,000.00
205,000.00
164,024.42
40,975.58
Street Lighting
31-435 2
170,000.00
170,000.00
170,000.00
145,426.13
24,573.87
Telephones
31-440 2
70,000.00
70,000.00
70,000.00
59,745.58
10,254.42
Water
31-445 2
30,000.00
30,000.00
30,000.00
14,165.86
15,834.14
Natural Gas
31-446 2
30,000.00
30,000.00
30,000.00
18,385.29
11,614.71
Fuel Oil
31-460 2
65,000.00
65,000.00
65,000.00
33,209.70
31,790.30
Gasoline
31-455 2
75,000.00
70,000.00
70,000.00
70,000.00
-
Sewerage Processing & Disposal:
-
-
Salaries & Wages
31-455 1
80,000.00
76,500.00
86,500.00
83,605.20
2,894.80
Other Expenses
31-455 2
31,150.00
31,150.00
31,150.00
13,779.88
17,370.12
Landfill/Solid Waste Disposal Costs:
-
-
Landfill Fees
-
-
Other Expenses
32-465 2
400,000.00
400,000.00
475,000.00
441,608.20
33,391.80
Sheet 15e
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195 1
194,500.00
190,500.00
190,500.00
183,274.55
7,225.45
Other Expenses
22-195 2
5,100.00
5,700.00
5,700.00
3,775.25
1,924.75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Celebration of Public Events:
-
-
Other Expenses
30-420 2
9,900.00
10,500.00
10,500.00
4,921.53
5,578.47
-
-
Other Common Qperationg Functions:
-
-
Accumulated Sick Leave Compensation:
-
-
Salaries and Wages
30-415
1
75,000.00
50,000.00
50,000.00
50,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 17
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
EJI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
13,170,525.00
12,988,545.00
-
12,983,545.00
11,858,820.86
1,124,724.14
B.
Contingent
35-470
2
20,000.00
20,000.00
xxxxxxxxxx
20,000.00
12,187.40
7,812.60
Total Operations Including Contingent -within "CAPS"
34-201
13,190,525.00
13,008,545.00
-
13,003,545.00
11,871,008.26
1,132,536.74
Detail:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
34-201
1
7,059,100.00
7,079,535.00
-
7,100,745.00
6,787,500.84
313,244.16
Other Expenses (Including Contingent)
34-201
2
6,131,425.00
5,929,010.00
-
5,902,800.00
5,083,507.42
819,292.58
Sheet 17a
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
161
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
(1) DEFERRED CHARGES
xxxxxx
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
Sheet 18
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
161
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E) Deferred l; arges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
(2) STATUTORY EXPENDITURES:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Contribution to:
Public Employees' Retirement System
36-471
480,000.00
450,000.00
450,000.00
447,136.00
2,864.00
Social Security System {OAS.I.)
36-472
320,000.00
320,000.00
325,000.00
314,877.07
10,122.93
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
1,160,000.00
1,115,000.00
1,115,000.00
1,112,286.01
2,713.99
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
23-225
-
-
Pension and Firemen's Widow
36-476
1,250.00
1,250.00
1,250.00
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
12,000.00
12,000.00
12,000.00
10,085.38
1,914.62
-
-
Total Deferred Charges and Statutory Expenditures -
34-209
1,972,000.00
1,898,250.00
1,903,250.00
1,885,634.46
17,615.54
Municipal within "CAPS"
-
(F) Judgments
37-480
-
xxxxxxxxxx
(G) Cash Deficit of Preceding Year
46-855
-
-
(H-1) Total General Appropriations for Municipal
34-299
Purooses within "CAPS"
15,162,525.00
14,906,795.00
-
14,906,795.00
13,756,642.72
1,150,152.28
Sheet 19
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
EJI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Maintenance of Free Public Library
29-390 2
634,458.00
590,000.00
590,000.00
590,000.00
-
-
-
MCUA - Sewer Authority - Contractual
31-456 2
1,500,000.00
1,500,000.00
1,625,000.00
1,450,654.84
174,345.16
-
-
Piscataway Sewerage Authority - Share of Costs
31-456 2
300,000.00
400,000.00
275,000.00
253,352.87
21,647.13
-
-
LOSAP
25-286 2
85,000.00
100,000.00
100,000.00
-
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 20
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Stormwater Pollution Programs:
-
-
NJPDES/Stormwater Permit
-
-
Salaries & Wages
26-298
1
286,664.00
286,664.00
286,664.00
286,664.00
-
Other Expenses
26-298
2
3,000.00
6,000.00
6,000.00
3,000.00
3,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
2,809,122.00
2,882,664.00
-
2,882,664.00
2,583,671.71
298,992.29
Sheet 20a
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
EJI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Appropriations Offset by Increased Fee
Revenues
(N.J.A.C. 5:23-4.17)
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
Sheet 21
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
61
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
County Curbside Collection Program:
-
-
Other Expenses
42-102 2
265,000.00
265,000.00
265,000.00
242,484.00
22,516.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 22
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
34-303
-
-
-
-
-
-
Sheet 23
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
Clean Communities Grant
41-602 2
28,014.86
28,014.86
28,014.86
-
Recycling Tonnage Grant
41-569 2
36,317.07
19,686.40
19,686.40
19,686.40
-
CDBG
41-659 2
63,854.00
63,486.00
63,486.00
63,486.00
-
Municipal Alliance on Alcohol & Drug Abuse
41-506 2
7,978.00
7,978.00
7,978.00
7,978.00
-
Municipal Alliance on Alcohol & Drug Abuse - Match
41-506 2
1,994.50
1,994.50
1,994.50
1,994.50
-
Body Armor Grant - Federal
41-505 2
1,976.70
4,447.58
4,447.58
4,447.58
-
Body Armor Grant - State
41-505 2
1,553.08
2,280.10
2,280.10
2,280.10
-
DDEF
41-510 2
6,268.76
6,268.76
6,268.76
-
Older Americans Act
41-656 2
17,000.00
16,500.00
16,500.00
16,500.00
-
Distracted Driving Grant - 2022
41-508 2
7,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 24
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS" (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
137,673.35
150,656.20
-
150,656.20
150,656.20
-
Total Operations - Excluded from "CAPS"
34-305
3,211,795.35
3,298,320.20
-
3,298,320.20
2,976,811.91
321,508.29
Detail:
Salaries & Wages
34-305
1
286,664.00
286,664.00
-
286,664.00
286,664.00
-
Other Expenses
34-305
2
2,925,131.35
3,011,656.20
-
3,011,656.20
2,690,147.91
321,508.29
Sheet 25
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(C) Capital Improvements - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
200,000.00
80,000.00
xxxxxxxxxx
80,000.00
80,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 26
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(C) Capital Improvements - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
200,000.00
80,000.00
-
80,000.00
80,000.00
-
Sheet 26a
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
01
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(D) Municipal Debt Service - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
1,091,472.00
1,046,472.00
1,046,472.00
1,046,472.00
xxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes
45-925
255,476.00
160,000.00
160,000.00
160,000.00
xxxxxxxxxx
Interest on Bonds
45-930
167,775.00
205,075.00
205,075.00
205,075.00
xxxxxxxxxx
Interest on Notes
45-935
78,327.00
62,250.00
62,250.00
62,229.98
xxxxxxxxxx
Green Trust Loan Program:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Loan Repayment Principal & Interest
45-940
12,996.28
12,997.00
12,997.00
12,996.29
xxxxxxxxxx
Infrastructure Loan:
-
xxxxxxxxxx
Loan Repayment Principal & Interest
45-942
99,406.01
95,750.00
95,750.00
94,213.49
xxxxxxxxxx
MCIA Loan:
-
xxxxxxxxxx
Loan Repayment Principal & Interest
45-943
232,400.00
230,600.00
230,600.00
230,600.00
xxxxxxxxxx
Fire Truck:
-
xxxxxxxxxx
Loan Repayment Principal & Interest
45-944
148,014.27
148,014.27
148,014.27
148,014.27
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
Sheet 27
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
Total Municipal Debt Service Excluded from "CAPS"
45-999
2,085,866.56
1,961,158.27
-
1,961,158.27
1,959,601.03
xxxxxxxxxx
Sheet 27a
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
DI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Emergency Authorizations
46-870
xxxxxxxxxx
-
xxxxxxxxxx
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
46-875
xxxxxxxxxx
-
xxxxxxxxxx
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
46-871
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
-
xxxxxxxxxx
Deferred Charges to Future Taxation - Unfunded
xxxxxxxxxx
-
xxxxxxxxxx
Ordinance 1643-05
46-892
2
24,000.00
xxxxxxxxxx
-
xxxxxxxxxx
Ordinance 1676-05
46-892
2
2,350.00
xxxxxxxxxx
-
xxxxxxxxxx
Ordinance 1688-06
46-892
2
130.00
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
-
xxxxxxxxxx
1 01c:11 uererrea ~narges - Mumc1pa1 -
Excluded from "CAPS"
46-999
26,480.00
-
xxxxxxxxxx
-
-
xxxxxxxxxx
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
20,000.00
-
xxxxxxxxxx
(N) Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
29-405
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
(G) With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
46-885
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
(H-2)
1 ota1 General Appropr1at1ons ror
Municipal Purposes Excluded from
34-309
..
5,544,141.91
5,339,478.47
-
5,339,478.47
5,016,412.94
321,508.29
Sheet 28
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
EJI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
For
Local
Distract School Purposes -
Excluded
from "CAPS"
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
( I ) Type 1 District School Debt Service
xxxxxx
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
I O1cll OT I ype 1 UIStrlCt ~cnooI ueot
Service - Excluded from "CAPS"
48-999
-
-
-
-
-
xxxxxxxxxx
Deferred Charges and Statutory
(J) Expenditures - Local School -
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Emergency Authorizations - Schools
29-406
xxxxxxxxxx
-
xxxxxxxxxx
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
29-407
-
xxxxxxxxxx
Total Deferred Charges and Statutory
Expenditures - Local School -
29-409
-
-
-
-
-
xxxxxxxxxx
District School Purposes {Items (I) and (J) -
(K) Excluded from "CAPS"
29-410
-
-
-
-
-
xxxxxxxxxx
(0) Total General Appropriations - Excluded from "CAPS"
34-399
5,544,141.91
5,339,478.47
-
5,339,478.47
5,016,412.94
321,508.29
(L) Subtotal General Appropriations (Items (H-1) and (O)}
34-400
20,706,666.91
20,246,273.47
-
20,246,273.47
18,773,055.66
1,471,660.57
(M) Reserve for Uncollected Taxes
50-899
775,000.00
775,000.00
xxxxxxxxxx
775,000.00
775,000.00
xxxxxxxxxx
9.
Total General Appropriations
34-499
21,481,666.91
21,021,273.47
-
21,021,273.47
19,548,055.66
1,471,660.57
Sheet 29
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
EJI
Appropriated
I
Expended 2021
II
I
for 2021 By
Total for 2021
Summary of Appropriations
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
34-299
15,162,525.00
14,906,795.00
-
14,906,795.00
13,756,642.72
1,150,152.28
Municipal Purposes within "CAPS"
xxxxxx
(A)
Operations - Excluded from "CAPS"
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Other Operations
34-300
2,809,122.00
2,882,664.00
-
2,882,664.00
2,583,671.71
298,992.29
Uniform Construction Code
22-999
-
-
-
-
-
-
Shared Service Agreements
42-999
265,000.00
265,000.00
-
265,000.00
242,484.00
22,516.00
Additional Appropriations Offset by Revenues
34-303
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
40-999
137,673.35
150,656.20
-
150,656.20
150,656.20
-
Total Operations Excluded from "CAPS"
34-305
3,211,795.35
3,298,320.20
-
3,298,320.20
2,976,811.91
321,508.29
(C)
Capital Improvements
44-999
200,000.00
80,000.00
-
80,000.00
80,000.00
-
(D)
Municipal Debt Service
45-999
2,085,866.56
1,961,158.27
-
1,961,158.27
1,959,601.03
xxxxxxxxxx
(E)
Total Deferred Charges (Sheet 28)
46-999
26,480.00
-
xxxxxxxxxx
-
-
xxxxxxxxxx
(F)
Judgments (Sheet 28)
37-480
20,000.00
-
-
-
-
xxxxxxxxxx
(G)
Cash Deficit - With Prior Consent of Local Finance Boa~
46-885
-
-
xxxxxxxxxx
-
-
xxxxxxxxxx
(K)
Local District School Purposes
29-410
-
-
-
-
-
xxxxxxxxxx
(N)
Transferred to Board of Education
29-405
-
-
xxxxxxxxxx
-
-
xxxxxxxxxx
(M)
Reserve for Uncollected Taxes
50-899
775,000.00
775,000.00
xxxxxxxxxx
775,000.00
775,000.00
xxxxxxxxxx
Total General Appropriations
34-499
21,481,666.91
21,021,273.47
-
21,021,273.47
19,548,055.66
1,471,660.57
Sheet 30
DEDICATED SWIMMING POOL UTILITY BUDGET
Anticipated
Realized in
10. DEDICATED REVENUES FROM SWIMMING POOL UTILITY
FCOA
2022
2021
Cash in 2021
Operating Surplus Anticipated
08-501
61,528.00
21,157.81
21,157.81
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-502
Total Operating Surplus Anticipated
08-500
61,528.00
21,157.81
21,157.81
Rents
08-503
300,000.00
227,200.00
302,246.88
Miscellaneous
08-505
113,000.00
93,000.00
113,886.78
special Items of General Revenues Ant1c1pated with Prior written consent of Director of Local
Governement Services
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
American Recovery Act
08-520
121,170.19
121,170.19
Deficit (General Budget)
08-549
Total Swimming Pool Utility Revenues
08-599
474,528.00
462,528.00
558,461.66
Sheet 31
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued)
DI
Appropriated
I
Expended 2021
11. APPROPRIATIONS FOR SWIMMING POOL
II
I
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
55-501
210,000.00
205,000.00
204,500.00
189,779.76
14,720.24
Other Expenses
55-502
170,000.00
165,000.00
165,000.00
114,950.49
50,049.51
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 32
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued)
DI
Appropriated
I
Expended 2021
11. APPROPRIATIONS FOR SWIMMING POOL
II
I
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
xxxxxxxxxx
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Payment on Bond Principal
55-520
78,528.00
78,528.00
78,528.00
78,528.00
xxxxxxxxxx
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
xxxxxxxxxx
Interest on Bonds
55-522
-
xxxxxxxxxx
Interest on Notes
55-523
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
-
xxxxxxxxxx
Sheet 32b
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued)
DI
Appropriated
I
Expended 2021
11. APPROPRIATIONS FOR SWIMMING POOL UTILI"
II
I
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
DEFERRED CHARGES:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Emergency Authorizations
55-530
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
-
xxxxxxxxxx
xxxxxxxxxx
-
xxxxxxxxxx
STATUTORY EXPENDITURES:
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Contribution To:
Public Employee's Retirement System
55-540
-
-
Social Security System (O.A.S.I.)
55-541
16,000.00
14,000.00
14,500.00
14,495.17
4.83
Unemployment Compensation Insurance
(N.J.S.A.
43:21-3 et. Seq.)
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
xxxxxxxxxx
Deficit in Operations in Prior Years
55-532
xxxxxxxxxx
-
xxxxxxxxxx
Surplus (General Budget )
55-545
xxxxxxxxxx
-
xxxxxxxxxx
TOTAL SWIMMING POOL UTILITY APPROPRIATI(
55-599
474,528.00
462,528.00
-
462,528.00
397,753.42
64,774.58
Sheet 33
DEDICATED ASSESSMENT BUDGET
I
II
Anticipated
I
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
II
2021
Cash in 2021
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Appropriated
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
-
-
-
DEDICATED ASSESSMENT BUDGET UTILITY
I
II
Anticieated
I
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
II
2021
Cash in 2021
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Appropriated
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
DEDICATED ASSESSMENT BUDGET UTILITY
I
II
Anticipated
I
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
II
2021
Cash in 2021
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Appropriated
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
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 2022 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 197 4; Recycling Program; Developer's Escrow Fund; Uniform Fire Safety Act Penalty Monies; Municipal Public Defender; September 11, 2001 Memorial Fund
Donations; Accumulated Absences; Performing Arts Donations; Tree Replacement Fund Donations; Police Donations; Parking Offense Adjudication Act; Law Enforcement Trust Fund; Municipal Alliance
on Alcohol and Drug Abuse; 100th Anniversary Celebration Donations; Recreation Trust Fund; Outside Employment of Off-Duty Municipal Police Officer; Disposal of Forfeited Property; Storm Recovery
Trust Fund; Senior Assisted Transportation Donations
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
APPENDIX TO BUDGET STATEMENT
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2021
ASSETS
Cash and Investments
1110100
5,828, 188.96
Due from State of N.J.(c. 20, P.L. 1961)
1111000
54,050.89
Federal and State Grants Receivable
1110200
Receivables with Offsetting Reserves:
xxxxxx
xxxxxxxx
Taxes Receivable
1110300
521,991.88
Tax Title Lien Receivable
1110400
426,443.61
Property Acquired by Tax Title Lien Liquidation
1110500
1,423,139.00
Other Receivables
1110600
272,645.55
Deferred Charges Required to be in 2022 Budget
1110700
-
Deferred Charges Required to be in Budgets Subsequent to 2022
1110800
-
Total Assets
1110900
8,526,459.89
LIABILITIES, RESERVES AND SURPLUS
*Cash Liabilities
2110100
3, 112,472.33
Reserves for Receivables
2110200
2,644,220.04
Surplus
2110300
2,769,767.52
Total Liabilities, Reserves and Surplus
xxxxxx
8,526,459.89
School Tax Levy Unpaid
2220170
13,416,680.00
Less: School Tax Deferred
2220200
12,568,492.00
*Balance Included in Above "Cash Liabilities"
2220300
848,188.00
(Important: This appendix must be Included in advertisement of Budget.)
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
CHANGE IN CURRENT SURPLUS
I
II
YEAR2021
II
Surplus Balance, January 1
2310100
2,328,836.56
CURRENT REVENUE ON A CASH BASIS:
xxxxxx
xxxxxxxx
Current Taxes:*(Percentage Collected 2021: 0%, 2020: 0%)
2310200
46,913,428.82
Delinquent Taxes
2310300
547,348.94
Other Revenues and Additions to Income
2310400
6,716,907.92
Total Funds
2310500
56,506,522.24
EXPENDITURES AND TAX REQUIREMENTS:
xxxxxx
xxxxxxxx
Municipal Appropriations
2310600
20,244,716.23
School Taxes (Including Local and Regional)
2310700
26,684,052.00
County Taxes (Including Added Tax Amounts)
2310800
6,795,477.67
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
12,508.82
Total Expenditures and Tax Requirements
2311100
53,736,754.72
Less: Expenditures to be Raised by Future Taxes
2311200
-
Total Adjusted Expenditures and Tax Requirements
2311300
53,736,754.72
Surplus Balance, December 31
2311400
2,769,767.52
*Nearest even percentage may be used
p ropose d U
fC
seo
urren tF
d S
un
urp us m
u 1ge
. 2022 B d t
Surplus Balance, December 31
2311500
2,769,767.52
Current Surplus Anticipated in 2022 Budget
2311600
1,600,000.00
Surplus Balance Remaining
2311700
1,169,767.52
Sheet 39
YEAR2020
I
1,497,915.47
xxxxxxxx
45,808,928.24
600,695.74
7,010,046.76
54,917,586.21
xxxxxxxx
19,888,540.88
26,438,319.00
6,026,740.39
235,149.38
52,588,749.65
52,588,749.65
2,328,836.56
2022
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
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
CAPITAL IMPROVEMENT PROGRAM
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
D
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
D
No bond ordinances are planned this year.
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
D
3 years. (Population under 10,000)
m 6 years. (Over 10,000 and all county governments)
D
years exceeding minimum time period.
D 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.
Sheet 40
C -1
BOROUGH OF MIDDLESEX
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
The year 2022 Capital Budget represents the Governing Body's projections of necessary capital projects needed to meet the current needs of the municipality.
Full implementation of these capital programs depend upon availability of funds needed to finance the contemplated capital programs.
The implementation of these capital programs requires action and approval of the Governing Body.
Sheet 40a
C-2
1
2
PROJECT TITLE
PROJECT
NUMBER
Buildings & Grounds
1
Fire Department
2
Garbage Department
3
IT Services
4
Police Department
5
Recreation
6
Road Department
7
Senior Services
8
Sewer Line Repair - Baekeland Ave
9
Adminisratice Costs
10
Emergency Management
11
Parks Department
12
Road Construction
13
TOTAL - THIS PAGE
xxxxx
CAPITAL BUDGET (Current Year Action)
2022
4
Local Unit
BOROUGH OF MIDDLESEX
6
3
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
TO BE
ESTIMATED
RESERVED
Sa
Sb
Sc
Sd
Se
FUNDED IN
TOTAL
IN PRIOR
2022 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
770,000.00
13,500.00
256,500.00
500,000.00
800,000.00
2,500.00
47,500.00
750,000.00
500,000.00
10,000.00
190,000.00
300,000.00
500,000.00
7,500.00
142,500.00
350,000.00
625,000.00
17,500.00
332,500.00
275,000.00
40,000.00
2,000.00
38,000.00
302,000.00
3,850.00
73,150.00
225,000.00
4,000.00
200.00
3,800.00
250,000.00
12,500.00
237,500.00
30,000.00
5,000.00
25,000.00
68,000.00
1,900.00
36,100.00
30,000.00
51,000.00
550.00
10,450.00
40,000.00
2,500,000.00
250,000.00
250,000.00
2,000,000.00
-
-
-
-
-
6,440,000.00
-
-
77,000.00
-
250,000.00
1,618,000.00
4,495,000.00
C-3
Sheet 40b
1
PROJECT TITLE
Buildings & Grounds
Fire Department
Garbage Department
IT Services
Police Department
Recreation
Road Department
Senior Services
Sewer Line Repair - Baekeland Ave
Adminisratice Costs
Emergency Management
Parks Department
Road Construction
TOTAL - THIS PAGE
6 YEAR CAPITAL PROGRAM - 2022 to 2027
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
BOROUGH OF MIDDLESEX
I
PRO~ECT
3
4
FUNDING AMOUNTS PER BUDGET YEAR
ESTIMATED
Estimated
Sa
Sb
Sc
Sd
Se
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
Time
1
770,000.00
270,000.00
100,000.00
100,000.00
100,000.00
100,000.00
2
800,000.00
50,000.00
150,000.00
150,000.00
150,000.00
150,000.00
3
500,000.00
200,000.00
25,000.00
25,000.00
50,000.00
75,000.00
4
500,000.00
150,000.00
50,000.00
75,000.00
75,000.00
50,000.00
5
625,000.00
350,000.00
100,000.00
100,000.00
6
40,000.00
40,000.00
7
302,000.00
77,000.00
75,000.00
75,000.00
75,000.00
8
4,000.00
4,000.00
9
250,000.00
250,000.00
10
30,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
11
68,000.00
38,000.00
15,000.00
15,000.00
12
51,000.00
11,000.00
20,000.00
20,000.00
13
2,500,000.00
500,000.00
400,000.00
425,000.00
400,000.00
400,000.00
-
-
-
-
-
xxxxx
6,440,000.00
xxxxxxxxxx
1,945,000.00
925,000.00
870,000.00
900,000.00
870,000.00
Sheet 40c
Sf
2027
100,000.00
150,000.00
125,000.00
100,000.00
75,000.00
5,000.00
375,000.00
930,000.00
C-4
6 YEAR CAPITAL PROGRAM - 2022 to 2027
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
BOROUGH OF MIDDLESEX
1
I
2
BUDGET APPROPRIATIONS
4
5
6
BONDS AND NOTES
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
2022
Fund
Funds
LiQuidating
Buildings & Grounds
770,000.00
38,500.00
731,500.00
Fire Department
800,000.00
40,000.00
760,000.00
Garbage Department
500,000.00
25,000.00
475,000.00
IT Services
500,000.00
25,000.00
475,000.00
Police Department
625,000.00
31,250.00
593,750.00
Recreation
40,000.00
2,000.00
38,000.00
Road Department
302,000.00
15,100.00
286,900.00
Senior Services
4,000.00
200.00
3,800.00
Sewer Line Repair - Baekeland Ave
250,000.00
12,500.00
237,500.00
Adminisratice Costs
30,000.00
1,500.00
28,500.00
Emergency Management
68,000.00
3,400.00
64,600.00
Parks Department
51,000.00
2,550.00
48,450.00
Road Construction
2,500,000.00
125,000.00
1,000,000.00
1,375,000.00
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
6,440,000.00
-
-
322,000.00
-
1,000,000.00
5,118,000.00
-
-
-
C-5
Sheet 40d
SECTION 2 - UPON ADOPTION FOR YEAR 2022
RESOLUTION 137-2022
Be it Resolved by the
COUNCIL MEMBERS
of the
BOROUGH
of
MIDDLESEX
,County of
MIDDLESEX
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) $
13,334,453.56
(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) $
634,457.63
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
(Insert last name)
Eodice
Carnes
Flood
Abstainedl ..
N_o_ne ________
_
Ayes
Mikolajczyk
Nays
None
Quinn
Rex
Absent None
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
$
1,600,000.00
Miscellaneous Revenues Anticipated
13-099
$
5,412,755.72
Receipts from Delinquent Taxes
16-499
$
500,000.00
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a}, Sheet 11)
07-190
$
13,334,453.56
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
II
01-19s
11 $
-
Item 6(b}, Sheet 11 (N.J.S.A. 40A:4-14)
II
01-191
11 $
-
TOTALAMOUNT 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
$
634,457.63
Total Revenues
13-299
$
21,481,666.91
Sheet 41
SUMMARY OF APPROPRIATIONS
5. GENERAL APPROPRIATIONS:
xxxxxx
xxxxxxxxxxxxx
Within "CAPS"
xxxxxx
xxxxxxxxxxxxx
(a & b) Operations Including Contingent
34-201
$
1311901525.00
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
119721000.00
(g) Cash Deficit
46-885
$
-
Excluded from "CAPS"
xxxxxx
xxxxxxxxxxxxx
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
3,211,795.35
(c) Capital Improvements
44-999
$
200,000.00
(d) Municipal Debt Service
45-999
$
21085,866.56
(e) Deferred Charges - Municipal
46-999
$
26,480.00
(f) Judgments
37-480
$
20,000.00
(n} Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
$
-
(a) Cash Deficit
46-885
$
-
(k) For Local District School Purposes
29-410
$
-
(m} Reserve for Uncollected Taxes
50-899
$
7751000.00
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
$
21,481,666.91
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
10th
day of
May
, 2022.
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 2022 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
11th
day of ___
M_a_y ___ , 2022, ________
Li_n_d_a_C ..... h_is_m_a_r _______ , Clerk
signature
Sheet 42
Contracting Unit:
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
BOROUGH OF MIDDLESEX
Year Ending:
December 31, 2021
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
0
and certify below.
4/12/2022
lchismar@middlesexboro-nj.gov
Date
Clerk of the Governing Body
Sheet 45
BOROUGH OF MIDDLESEX
SUMMARY OF 2022 BUDGET
Future Budget Projections
Total Budget
21,481,666.91
100.0%
2023
2024
2025
2026
2027
Employee Costs:
Salaries & Wages
Sheet 17
7,059,100.00
102.00%
7,200,282.00
7,344,287.64
7,491,173.39
7,640,996.86
7,793,816.80
Sheet25
286,664.00
102.00%
292,397.28
298,245.23
304,210.13
310,294.33
316,500.22
Total
7,345,764.00
7,492,679.28
7,642,532.87
7,795,383.52
7,951,291.19
8,110,317.02
Social Security
Sheet 19
320,000.00
102.00%
326,400.00
332,928.00
339,586.56
346,378.29
353,305.86
Pensions etc.
Sheet19
480,000.00
102.00%
489,600.00
499,392.00
509,379.84
519,567.44
529,958.79
Sheet 19
1, 160,000.00
105.00%
1,218,000.00
1,278,900.00
1,342,845.00
1,409,987.25
1,480,486.61
Sheet 19
Sheet20
Insurance
Sheet 14
8,000.00
106.00%
8,480.00
8,988.80
9,528.13
10,099.82
10,705.80
Direct Employee Costs
9,313,764.00
43.4%
General Liability Insurance
Sheet 14
0.0%
Debt Service:
Sheet27
2,085,866.56
9.7%
Reserve for Uncollected Taxes:
Sheet 29
775,000.00
3.6%
Capital Funds:
Sheet26a
200,000.00
0.9%
Deferred Charges:
Sheet 28
26,480.00
0.1%
Grants:
Sheet 25 (less Salaries & Wages above)
137,673.35
0.6%
All Other Departmental OE's:
Various Line Items
8,942,883.00
41.6%
102.00%
9,121,740.66
9,304,175.47
9,490,258.98
9,680,064.16
9,873,665.45
Projected Budget Totals
18,656,899.94
19,066,917.14
19,486,982.03
19,917,388.15
20,358,439.52
BOROUGH OF MIDDLESEX
2022 BUDGET FUNDING
Project Tax Results
2022
2023
2024
2025
2026
Budget Funding:
Fund Balance
1,600,000.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
3,497,262.87
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
1,779,814.00
Grants
135,678.85
Delinquent Tax
500,000.00
Local Purpose Tax
13,968,911.19
18,656,899.94
18,891,917.14
19,136,982.03
19,392,388.15
19,658,439.52
21,481,666.91
18,656,899.94
19,066,917.14
19,486,982.03
19,917,388.15
20,358,439.52
Ratables
491,307,776
499,307,776
507,307,776
515,307,776
523,307,776
531,307,776
Tax Rate
2.714
3.737
3.724
3.714
3.706
3.700
Increase
0.001
1.022
(0.013)
(0.010)
(0.008)
(0.006)
LEVY CAP CAL
I
Prior Year
13,968,911.19
18,656,899.94
18,891,917.14
19,136,982.03
19,392,388.15
2%
279,378.22
373,138.00
377,838.34
382,739.64
387,847.76
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
I
CAP Max
14,407,289.41
19,190,037.94
19,430, 755.48
19,681,721.67
19,943,235.91
Over I (Under) CAP
4,249,610.53
(298, 120.80)
(293, 773.45)
(289,333.52)
(284,796.39)
COMPARISON OF REVENUES & APPROPRIATIONS
BUDGET
PRIOR
YEAR
YEAR
REVENUES
Surplus
1,600,000.00
1,400,000.00
Local
3,497,262.87
3,262,885.19
State Aid
1,779,814.00
1,779,814.00
State & Federal Grants
135,678.85
148,661.70
Delinquent Tax
500,000.00
525,000.00
Local Purpose Tax
13,334,453.56
13,334,453.56
Minimum Library Tax
634,457.63
570,459.02
School Tax (Debt Service)
Arts and Cultural Tax
TOTAL REVENUE
21,481,666.91
21,021,273.47
APPROPRIATIONS
Salaries & Wages
7,345,764.00
7,387,409.00
Other Expenses
8,918,883.00
8,763,800.00
Statutory & Deferred Charges
2,018,480.00
1,903,250.00
State & Federal Grants
137,673.35
150,656.20
Capital {without grants)
200,000.00
80,000.00
Debt Service
2,085,866.56
1,961, 158.27
School Debt Service
Reserve for Uncollected Taxes
775,000.00
775,000.00
TOTAL APPROPRIATIONS
21,481,666.91
21,021,273.47
Adopted Emergencies
CONDITION OF SURPLUS
Available
Used to Fund Budget
Remaining Balance
BUDGET
YEAR
2,769,767.52
1,600,000.00
1,169,767.52
PRIOR
YEAR
2,328,836.56
1,400,000.00
928,836.56
CHANGE
200,000.00
234,377.68
(12,982.85)
(25,000.00)
63,998.61
460,393.44
(41,645.00)
155,083.00
115,230.00
(12,982.85)
120,000.00
124,708.29
460,393.44
CHANGE
440,930.96
200,000.00
240,930.96
%
14.29%
7.18%
0.00%
-8.73%
-4.76%
0.00%
11.22%
#DIV/0!
#DIV/0!
2.19%
-0.56%
1.77%
6.05%
-8.62%
150.00%
6.36%
#DIV/0!
0.00%
0.021901
LOCAL TAX LEVY AND ASSESSED VALUES
BUDGET
PRIOR
YEAR
YEAR
Local Purpose Tax Levy (only)
13,334,453.56
13,334,453.56
Local Tax Rate
2.7141
2.7130
Assessed Valuation
491,307,776
491,481,557
STATUS OF "CAPS"
SPENDING CAP
CAP
CAP
@0.5%
COLA
CAP Base from Prior Year
14,906,796.00
14,906,796.00
Rate Applied
0.50%
3.50%
Allowable CAP
14,981,329.98
15,428,533.86
Additions:
See Sheet 3b
621,423.70
621,423.70
Other
Total CAP Allowable
15,602,753.68
16,049,957.56
Budget Expenditures Sheet 19
15,162,525.00
15,162,525.00
Remaining or (Excess)
440,228.68
887,432.56
% OF TAX COLLECTION
Actual Percentage of Collection
Used for Reserve for Taxes
Remainin
CURRENT
98.86%
98.38%
0.48%
PRIOR
98.51%
98.33%
0.18%
CHANGE
%
0.00%
0.0011
0.04%
(173,781)
-0.04%
2% LEVY CAP
14,090,903.30 MAX
13,334,453.56 ACTUAL
{756,449.74) +OR()
Must be zero or ( ) to
Introduce Budget
CHANGE
0.35%
0.05%
0.30%
BOROUGH OF MIDDLESEX
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Actual
Estimated
Actual
2022
2021
2022
2021
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)
6,394, 184.11
1.301
6,268,807.95
1.276
0.025
2.00%
100,000.00
9,791.51
2,714.07
9,639.00
2,713.00
152.51
1.07
County Library
-
-
#DIV/0!
125,000.00
12,239.39
3,392.59
12,048.75
3,391.25
190.64
1.34
County Health
-
-
#DIV/0!
150,000.00
14,687.27
4,071.11
14,458.50
4,069.50
228.77
1.61
County Open Space
525,645.11
0.107
515,338.34
0.105
0.002
1.89%
175,000.00
17,135.15
4,749.63
16,868.25
4,747.75
266.90
1.88
Total All County Levies
6,919,829.22
1.408
6,784,146.29
1.381
0.027
1.99%
200,000.00
19,583.03
5,428.15
19,278.00
5,426.00
305.03
2.15
225,000.00
22,030.91
6,106.67
21,687.75
6,104.25
343.16
2.42
SCHOOLS:
250,000.00
24,478.79
6,785.18
24,097.50
6,782.50
381.29
2.68
Local School
27,217,733.04
5.540
26,684,052.00
5.429
0.111
2.04%
275,000.00
26,926.67
7,463.70
26,507.25
7,460.75
419.42
2.95
Regional School
-
-
-
-
#DIV/0!
300,000.00
29,374.54
8,142.22
28,917.00
8,139.00
457.54
3.22
Regional High School
-
-
-
-
#DIV/0!
325,000.00
31,822.42
8,820.74
31,326.75
8,817.25
495.67
3.49
350,000.00
34,270.30
9,499.26
33,736.50
9,495.50
533.80
3.76
Additional Local School
375,000.00
36,718.18
10,177.78
36,146.25
10,173.75
571.93
4.03
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
39,166.06
10,856.29
38,556.00
10,852.00
610.06
4.29
425,000.00
41,613.94
11,534.81
40,965.75
11,530.25
648.19
4.56
SPECIAL DISTRICTS:
450,000.00
44,061.82
12,213.33
43,375.50
12,208.50
686.32
4.83
Special District Tax
-
-
-
#DIV/0!
475,000.00
46,509.70
12,891.85
45,785.25
12,886.75
724.45
5.10
500,000.00
48,957.57
13,570.37
48,195.00
13,565.00
762.57
5.37
LOCAL PURPOSE TAX
13,334,453.56
2.714
13,334,453.56
2.713
0.001
0.04%
600,000.00 58749.08861 16284.44028
57,834.00
16,278.00
915.09
6.44
Municipal Library
634,457.63
0.129
570,459.02
0.116
0.013
11.32%
750,000.00
73,436.36
20,355.55
72,292.50
20,347.50
1,143.86
8.05
Municipal Open Space
-
-
-
-
#DIV/0!
1,000,000.00 97915.14768
27140.7338
96,390.00
27,130.00
1,525.15
10.73
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00 122393.9346 33925.91724
120,487.50
33,912.50
1,906.43
13.42
TOTAL ALL LEVIES
48,106,473.45
9.792
47,373,110.87
9.639
0.15251 0.015823
1,500,000.00
146,872.72
40,711.10
144,585.00
40,695.00
2,287.72
16.10
NET VALUATION TAXABLE
491,307,776
491,481,557
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2022 MUNICIPAL BUDGET
I YEAR 2022
1 Total General Appropriations for 2022 Municipal Budget Statement Item
8(L) (Exclusive of Reserve for Uncollected Taxes)
20,706,666.91
2 Local District School Tax
Actual
Estimate
27,217,733.04
3 Regional School District Tax
Actual
Estimate
4 Regional High School Tax
Actual
Estimate
5 County Tax
Actual
Estimate
6,919,829.22
6 Special District Tax
Actual
Estimate
7 Municipal Open Space
Actual
Estimate
8 Municipal Arts and Culture
Actual
Estimate
9 Total General Appropriations & Other Taxes
54,844,229.17
1 O Less: Total Anticipated Revenues from 2022 in
Municipal Budget (Item 5)
7,512,755.72
11 Cash Required from 2022 to Support Local
Municipal Budget and Other Taxes
47,331 .473.45
12 Amount of Item 11 divided by
I §!.!!LJo I
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, Sheet 22)
48,106,473.45
Anal~sis of Item 12:
Local School District Tax (Line 2 Above)
27,217,733.04
Regional School District Tax (Line 3 Above)
-
Regional High School Tax {Line 4 Above)
-
County Tax (Line 5 Above)
6,919,829.22
Special District Tax (Line 6 Above)
-
Municipal Open Space Tax {Line 7 Above)
-
Municipal Arts and Culture Tax {Line 8 Above)
-
Tax in Local Municipal Budget
13,968,911.19
Total Amount (Line 12)
48,106,473.45
13
Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
775,000.00
ComQutation of "Tax in Local MuniciQal Budget"
Item 1 - Total General Appropriations
20,706,666.91
Item 13 - Appropriation: Reserve for Uncollected Taxes
775,000.00
Subtotal
21,481,666.91
Less: Item 10 - Total Anticipated Revenues
7.512,755.72
Amount to Be Raised by Taxation in Municipal Budget
13.968.911.19
Local Tax for Municipal Purpose I
13,334.453.56
Addition to Local District School Tax
Minimum Library Tax
634,457.63
I
YEAR 2021
xxxxxxxxxxx
26,684,052.00
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
6,784,146.29
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
State of New Jersey
Local Government Services
Year:I
2022 I Municipal User Friendly Budget
MUNICIPALITY: 1211 Middlesex Borough - County of Middlesex
jMopted
Municode:
First Name
lca~oline.
lunda
!Robert
First Name
-·
,-,
James-
Jack
Ooliglas,· ..
Jer~miah
Amy
Martin·
,-
·•
. . ~
11211
Website: www.middlesexboro-nj.gov
Phone Number:
Mailing Address:
Mayor
Middle Name
Last Name
•I Madden·
Chief Administrative Officer
I
IKarrow
Chief Financial Officer
1
·- lsenson~
Municipal Clerk
I
•· lchismar
Municipality:
Registered Municipal Accountant
I
I
swisher
Governing Body Members
Middle Name
Last Name
Filename: 1211 fba 2022.xlsm
732~356-7400
I
1200 Mountain Avenue
Middlesex
I
State:! NJ lzip: los846
Term Expires
Business Email
112/31/2023
ljmadden@middlesexboro-nj~gov
I
mkarrow@middlesexboro-nj.gov
I
lcbenson@middlesexboro-nj.gov
I
I 1chismar@middlesexboro-nj.gov
I
rswisher@scnco.com
Term Expires
Business Email
Eodice
·. 12/31/2.022
Jeodice@mid~lesexboro-nj.gov
Mikolajczyk
· · 12/31/2023
jmikolajczyk@middlesexboro-nj.gov
Rex
12/31/2024
drex@middlesexboro,.nj.gov
Carnes ..
..
-12/31/2022 .
jcames@middlesexl>0ro-nj.gov.
Flood
12/31/2023
aflood@middiesexboro,.nj.gov
Quinn
12/31/2024
· mquinn@middlesexboro-nj.gov
--
-
.
- ..
-
,_
USER FRIENDLY BUDGET SECTION - PROPERTY TAX BREAKDOWN
2021 Calendar Year Prouerty Tax Levies - ALL entities levying nronert:y taxes
Current Year 2022 Budget
Calendar Year
Calendar Year
%of
Avg Residential
Taxes
Actual/Estimated
Tax Levy
Tax Rate
Tax Lev:y
Total Lev:y
Taxl!ayer Imnact
Municipal Purpose Tax
2.713
$13,334,453.56
28.15%
$2,533.23
Municipal Purpose Tax
ACTUAL
$13,427,735.18
Municipal Library
0.116
$570,459.02
1.20%
$108.31
Municipal Library
ACTUAL
$634,457.63
Municipal Open Space
0.00%
$0.00
Municipal Open Space
Municipal Arts and Culture
0.00%
$0.00
Municipal Arts and Culture
Fire Districts (avg. rate/total levies)
0.00%
$0.00
Fire Districts (total levies)
Other Special Districts (total levies)
0.00%
$0.00
Other Special Districts (total levies)
Local School District
5.429
$26,684,052.00
56.33%
$5,069.26
Local School District
ESTIMATED
$27,217,733.04
Regional School District
0.00%
$0.00
Regional School District
County Purposes
1.276
$6,268,807.95
13.23%
$1, I 91.45
County Purposes
ESTIMATED
$6,394,184.11
County Library
0.00%
$0.00
County Library
County Board of Health
0.00%
$0.00
County Board of Health
County Open Space
0.105
$515,338.34
1.09%
$98.04
County Open Space
ESTIMATED
$525,645.11
Other County Levies (total)
0.00%
$0.00
Other County Levies (total)
Total (Calendar Year 2021 Budget)
9.639
$47,373,110.87
100.00%
$9,000.30
Total ESTIMATED amount to be raised by taxes
$48,199,755.07
Total Taxable Valuation as of
October 1, 2021
$491,307,776.00
Revenue Anticipated, Excluding Tax Levy
7,444,474.10
(To be used to calculate the current year tax rate)
Budget Appropriations, before Reserve for Uncollected Taxes
20,731,666.91
Current Year Average Residential Assessment
$93,373.77
Total Non-Municipal Tax Levy
$34,137,562.26
Amount to be Raised by Taxes - Before RUT
$47,424,755.07
Prior Year to Current Year Coml!arison
Reserve for Uncollected Taxes (RUT)
$775,000.00
Total Amount to be Raised by Taxes
$48,199,755.07
Coml!arison - Municiual Purl!oses Tax Rate
Prior Year
Current Year
% Change(+/-)
% of Tax Collections used to Calculate RUT
98.39%
2.713
2.733
0.74%
If% used exceeds the actual collection% then
Comnarison - Municil!al Puruoses Tax Levy
reference the statutory exception used
Prior Year
Current Year
% Change{+/-)
$ Change ( +/-)
$13,334,453.56
$13,427,735.18
0.70%
$93,281.62
Tax Collections - ACTUAL as of Prior Year
Total Tax Revenue, Collections CY 2021
46,913,428.82
Comoarison - Imoact on Av2. Residential Tax Pavment (Municioal Purooses Onl Total Tax Levy, CY 2021
47,453,509.38
Prior Year
Current Year
% Change ( +/-)
$Change(+/-)
% of Taxes Collected, CY 2021
98.86%
$2,533.23
$2,551.91
0.74%
$18.67
Delinquent Taxes - December 31, 2021
$521,991.88
SheetUFB-1
USER FRIENDLY BUDGET SECTION - ANTICIPATED REVENUE SUMMARY (ALL OPERA TING FUNDS)
% Difference
$ Difference
Total Realized
Total Anticipated
General
Open Space
Arts and Culture
Swimming Pool
FCOA
Current vs.
Current vs. Prior
Revenue (Prior
Revenue (Current
Budget
Budget
Trust Fund
Utility
Utility
Utility
Utility
Utility
Prior Year
Year
Year)
Year)
08
Surplus
16.91%
$240.370.19
$1.421.157.81
$1,661,528.00
$1,600,000.00
$61.528.00
08
Local Revenue
-31.50%
($973. 766. 76
$3,091,766.76
$2,118,000.00
$1,705,000.00
$413.000,00
09
State Aid (without offsetting appropriation)
0.00%
$0.00
$1.779.814.00
$1.779.814.00
$1,779.814.00
08
Unifonn Construction Code Fees
0.00%
($18.00)
$368.618.00
$368,600.00
$368,600.00
Soecial Revenue Items wl Prior Written Consent
11
Shared Services Agreements
#DIV/0!
$0.00
$0.00
$0.00
08
Additional Revenue Offset bv Appropriations
#DIV/0!
$0.00
$0.00
$0.00
10
Public and Private Revenue
-8.73%
($12,982.85)
$148.661. 70
$135,678.85
$135,678.85
08
Other Special Items
280.69%
$1,049,696.76
$373,966.11
$1,423,662.87
$1.423.662.87
IS
Receipts from Delinquent Taxes
-8.65%
($47,348.94)
$547,348.94
$500,000.00
$500,000.00
Amount to be raised by taxation
07
Local Tax for Municipal Purposes
-2.23%
($303,986.57
$13,638.440.13
$13,334.453.56
$13.334,453.56
07
Minimum Librarv Tax
11.22%
$63,998.61
$570,459.02
$634,457.63
$634,457.63
54
Ooen Space Levv Tax
#DIV/0!
$0.00
$0.00
56
Arts and Cultural Levv Tax
#DIV/0!
$0.00
$0.00
07
Addition to Local District School Tax
#DIV/0!
$0.00
$0.00
08
Deficit General Bud~et
#DIV/0!
$0.00
$0.00
Total
0.07%
$15,962.44
$21,940,232.47
$21.956,194.91
$21,48 I ,666.91
$0.00
$0.00
$474.528.00
$0.00
$0.00
$0.00
$0.00
Sheet UFB-2
USER FRIENDLY BUDGET SECTION - APPROPRIATIONS SUMMARY (ALL OPERA TING FUNDS)
~
Budgeted Positions
Total Modified
Total
General
Public & Private
Open Space
Arts and Culture
Swimming Pool
FCOA
Full-Time Part-Time % Difference
S Difference
Appropriation
Appropriation for
Budget
Offsets
Budget
Trust Fund
Utility
Utility
Utility
Utility
Utility
Currentv.
Current v. Prior
Prior Year
Year
for Service Type
Service Type
(Prior Year)
(Current Year)
20
General Government
8.00 i
8.00
8.02%
$127,690.00
$1,592,260.00
$1,719,950.00
$1,339,950.00
$380,000.00
21
Land-Use Administration
1.00 i
1.00
12.09%
$15,800.00
$130,650.00
$146,450.00
$146,450.00
22
Unifonn Construction Code
2.00 i
4.00
1.73%
$3,400.00
$196,200.00
$199,600.00
$199,600.00
23
Insurance
0.00 !
0.00
6.27%
$173,210.00
$2,763,790.00
$2,937,000.00
$2,937,000.00
25
Public Safety
32.00 !
0.00
-1.60%
($73,846.66'
$4,607.731.44
$4,533,884.78
$4,523,355.00
$10,529.78
26
Public Works
20.00 l
7.00
-6.04%
($134,984.19'
$2,236,415.26
$2,101,431.07
$2,065,114.00
$36,317.07
27
Health and Human Services
2.00 !
3.00
0.68%
$2,328.00
$342,318.50
$344,646.50
$253,820.00
$90,826.50
28
Parks and Recreation
9.00 I
2.00
20.83%
$119,000.00
$571.350.00
$690,350.00
$690,350.00
29
Education (including Library)
3.00 !
12.00
7.54%
$44,458.00
$590,000.00
$634,458.00
$634,458.00
30
Unclassified
0.00 !
0.00
40.33%
$24,400.00
$60,500.00
$84,900.00
$84,900.00
31
Utilities and Bulk Purchases
2.00 i
0.00
-4.76%
($126,500.00
$2,657,650.00
$2,531,150.00
$2,531,150.00
32
Landfill/ Solid Waste Disposal
0.00 !
0.00
-15.79%
($75,000.00
$475,000.00
$400,000.00
$400.000.00
35
Contingency
0.00 i
0.00
0.00%
$0.00
$20,000.00
$20,000.00
$20.000.00
36
Statutorv Exoenditures
0.00 !
0.00
3.66%
$70,250.00
$1,917,750.00
$1,988,000.00
$1,972,000.00
$16,000.00
37
Judgements
0.00 j
0.00
#DIV/0!
$20,000.00
$20,000.00
$20,000.00
42
Shared Services
0.00 i
0.00
0.00%
$0.00
$265,000.00
$265,000.00
$265,000.00
43
Court and Public Defender
2.00 !
2.00
6.77%
$11,000.00
$162,500.00
$173,500.00
$173,500.00
44
Capital
o.oo l
0.00
150.00%
$120,000.00
$80,000.00
$200,000.00
$200,000.00
45
Debt
0.00 !
0.00
6.11%
$124,708.29
$2,039,686.27
$2,164,394.56
$2,085,866.56
$78,528.00
46
Deferred Char2es
0.00 !
0.00
#DIV/0!
$26,480.00
$26,480.00
$26,480.00
48
Debt - Tvoe 1 School District
0.00 i
0.00
#DIV/0!
$0.00
$0.00
so
Reserve for Uncollected Taxes
0.00 i
0.00
0.00%
$0.00
$775,000.00
$775,000.00
$775,000.00
55
Sumlus General Budget
0.00 i
0.00
#DIV/0!
$0.00
$0.00
Total
81.00 i
39.00
2.20%
$472.393.44
$21,483,801.47
$21,956,194.91
$21,343,993.56
$137.673.35
$0.00
$0.00
$474 528.00
$0.00
$0.00
$0.00
$0.00
Sheet UFB-3
X
X
X
;:
~
-~
~
~
;§
0
...
~~
~
:,;~
:J
C'.,j
:J
~
~
~
C'.,j
~
,$
t
;:
~
e
-~
:
~
.1
Line Item .
Put "X" in cell to the left that
USER FRIENDLY BUDGET SECTION
STRUCTURAL BUDGET IMBALANCES
Amount
Comment/Explanation
e
::,
.~-§
3'
~
e
~ ~
corresponds to the type of imbalance.
~ ~
~
~
;;..
~
e
~
§
~
~
~
§
~
¢
~
,S
"'
.e
Surplus Anticipated
$1,600,000.00
The Borough's Fund Balance could be impacted if the Borough does not regenerate surplus during 2022. The
remaining balance is $1,169,767.52.
Reserve for Debt Service Payment
$56,943.53
~epending on whether Premiums are received for Bond/BAN Issuance, this may not be a recurring revenue
item.
Capital Fund Balance
$68,281.62
The Capital Fund Balance could be impacted if the Borough does not replenish surplus. The remaining balance
is $129.516.00
Sheet UFB-4
ASSESSED PROPERTY VALUATIONS - EXEMPT PROPERTY - PROPERTY TAX APPEAL DATA
Prooertv Tax Assessments - Taxable Pro oerties (October 1. 2021 Value)
Prooertv Tax Assessments - Exemot Prooerties (October 1. 2021 Value)
# of Parcels
Assessed Value
% of Total
# of Parcels
Assessed Value
% of Total
I
Vacant Land
129
$5,244,600.00
1.07%
15A Public Schools
15
$12,332,500.00
27.05%
2
Residential
4,186
$390,862,584.00
79.64%
15B Other Schools
1
$1,179,100.00
2.59%
3A/3B Fann
0
0.00%
15C Public Property
247
$16,508,700.00
36.21%
4A
Commercial
196
$32,006,600.00
6.52%
15D Church and Charities
12
$3,345,900.00
7.34%
4B
Industrial
144
$52,332,800.00
10.66%
15E Cemeteries & Graveyards
2
$18,300.00
0.04%
4C
Apartments
6
$10,363,200.00
2.11%
l 5F Other Exempt
41
$12,208,566.00
26.78%
5A/5B Railroad
15
0.00%
6A/6B Business Personal Property
6
0.00%
Total
I
4,682 I
$490,809,784.oo I
100.00%1
Total
I
31s I
$45,593,066.00 I
100.00%!
!Average Ratio(%), Assessed to True Value
25.80%
!Equalized Valuation, Taxable Properties
$1,902,363,503.88
Percentage of Exempt vs.
Non-Exempt Properties
9.29%
I
Total # of property tax appeals filed in 2021
County Tax Board
6.00
State Tax Court
0.00
I Number of 2021 County Tax Board decisions appealed to Tax Court
0.00
!Number of pending property tax appeals in State Tax Court
0.00
!Amount paid out by municipality for tax appeals in 2021
I
$0.00
Prior Budget Year's Pa):'.ments in Lieu of Tax (PILOT}- 5 Year Exem(!tions/Abatements
# of
PILOT
Taxes if Billed in Full
Parcels
Billing/Revenue
Assessed Value
2021 Total Tax Rate
G
Commercial/Industrial Exemption
I
Dwelling Exemption
1
$1,500.00
$144.58
J
Dwelling Abatement
K
New Dwelling/Conversion Exemption
L
New Dwelling/Conversion Abatement
N
Multiple Dwelling Exemption
0
Multiple Dwelling Abatement
Total 5 Yr Exemptions/Abatements
I
0.00
1,500.00
144.58
SheetUFB-5
USER FRIENDLY BUDGET SECTION
Long Term Tax Exemptions
Prior Bud~• Year's Parmcnu in Lis:;u of Tu (PILOT! - Loni: Ts::rm Tax Exeml!tions
Prior Budi:s V£•r's Pa:i:mcnts h1 Lieu of Tax (PILQTI- Lon11: Term Tax Exem11ti011!
Prior Bud~I Vs::ar'! Pal'mrnts in Lieu of Tax (PILOTI- Lon11 Term Tax Exem11tions
Prior l!udi:et Year's P111·men1s in Lieu of Tax (P!LOTI- Lona: Term Inx Exemnti!!III
Type of Project
Taxes ifBillcd
Type of Project
Ta.'tcs if Billed
Type of Project
Ta.'tcs if Billed
Type of Projcct
Taxes ifBillcd
Project
(use drop-down
In Full
Projcct
( use drop-down
In Full
Projcc1
(use clrop-d0\,11
In Full
Proiect
(use clrop-do\\ll
In Full
Name
forclat:1 cntrvl
PILOTBilline.
Assessed Value
2021 Total Ta.x Rate
Name
for data cntr\")
PILOTBillina
Assessed Value
2021 Total Tax Rate
Name
fordalacntrv)
PILOT Billing
Assessed Value
2021 Total Tax Rate
Name
for data cntr\')
PILOTBillin11
Assessed Value
2021 Total Tax Ratc
Preslwtcrianllomcs
Atf.Um,.;...,
SS6100.00
$4.263 800.00
$410987.68
l50Lolls.U.C
Aff.11.....; ••
$306.500.00
$6.935 600.00
$668.522.48
MidMmc1UibonR-1
C-,,,Jladust.
$49.500.00
Sl.671 400.00
$161106.25
RGM"odoll<ta.U.C
C-,,,./ladust.
SS42.000.00
SI0.880.550.00
SI 048 776.21
.Goldleooxllaidc:ntiallltbfflll.......t.U Af'f.U_,.;,_
$86000.00
$19.000 000.00
Sl.831 410.00
Total Lon11 Term Excmutions • Column Total
I 040.100.00
42.7lLi30.00
4.120.802.63
Total Lon11 Term E.'tcmm.ions • Column Total
S0.00 I
SO.DO I
SO.OD
Total Lone. Term Excmntions • Column Total
II
S0.00 I
SO.OU I
SO.OU
Total Lontz Term Excmntions - Column Total
II
li0.00 I
SO.OD I
:!i0.00
Mark "X" if Cn11d Total
II
II
II
Total Loni! Term Exemptions- GRAND TOTA LIi Sl,040.ID0.00
$42,7.Sl,3SO.00
$4,120,802.63
SheetUFB-6
ShedUFB-6C
# of
Full-Time
Organization I Individuals Eligible for Benefit
Employees
Governing Body
0.00
Supervisory Staff (Department Heads & Managers)
7.00
Police Officers (Including Superior Officers)
29.00
Fire Fighters (Including Superior Officers)
0.0 l
All Other Union Employees not listed above
37.Q:1
II Other Non-Union Employees not listed above
4.0
Totals
77.00
USER FRIENDLY BUDGET SECTION
BUDGETED PERSONNEL COSTS
#of
Total
Overtime
Part-Time
Personnel
Base
and other
Employees
Cost
Pay
Compensation
7.00
8,800.00
$8,800.00
$0.00
1.00
806,481.08
$685,772.30
$0.00
0.00
4,031,998.00
$3,297,000.00
$223,000.00
0.00
0.00
$0.00
$0.00
0.00
2,643,908.33
$1,914,808.40
$123,500.00
2.00
614,222.93
$60
25.84
0.00
30.00
8, I 05,410.34
$6,510,506.54
$346,500.00
Is the Local Government required to comply with N.J.S.A. 1 lA (Civil Service)? - YES or NO
Pension
Health Benefits
(Estimate)
Net of
Cost Share
$0.00
$0.00
$20,573.16
$100,135.62
$98,910.00
$413,088.00
$0.00
$0.00
$57,444.25
$548,155.68
$10,097.09
$0.00
$187,024.50
$1,061,379.30
NO
Note - Base Pay is the annualized rate of pay to which overtime (if eligible) and/or pension is calculated. Either calculation is fine at the discretion of the Local Unit.
Overtime and other compensation is any other item that is charged as a salary and wage expense but not included in Base Pay.
Sheet UFB-7
Employment
Truces and
Other Benefits
$0.00
$0.00
$0.00
$0.00
$0.00
0.00
$0.00
USER FRIENDLY BUDGET SECTION - HEALTH BENEFITS
Current Year
Current Year # of
Annual Cost
Prior Year # of
Covered Members
Estimate per
Total Current
Covered Members
(Medical & Rx)
Employee
Year Cost
(Medical & Rx)
Active Employees - Health Benefits -Annual Cost
Single Coverage
27.00
$11,322.81
$305,715.87
31.00
Parent & Child
4.00
$19,508.19
$78,032.76
4.00
Employee & Spouse ( or Partner)
6.00
$23,278.48
$139,670.88
6.00
Family
25.00
$31,049.40
$776,235.00
30.00
Employee Cost Sharing Contribution ( enter as negative - )
-
Subtotal
-
--
Elected Officials - Health Benefits - Annual Cost
Single Coverage
0
$0.00
$0.00
0
Parent & Child
0
$0.00
$0.00
0
Employee & Spouse (or Partner)
0
$0.00
$0.00
0
Family
0
$0.00
$0.00
0
Employee Cost Sharing Contribution ( enter as negative - )
-
Subtotal
-
--
Retirees - Health Benefits -Annual Cost
Single Coverage
11
$7,604.62
$83,650.82
Parent & Child
3
$16,732.56
$50,197.
Employee & Spouse (or Partner)
21
$18,722.00
$393,162.
Family
20
$34,140.15
$682,803.00
Employee Cost Sharing Contribution ( enter as negative - )
$0.00
Subtotal
$1,209,813.50
GRANDTOTAL
$2,184,468.01
Note - other health insurances such as dental and vision are not included in this analysis unless included in the employees total
premium. Therefore, the total from this sheet may not agree with the budgeted appropriation.
Is medical coverage provided by the SHBP (Yes or No)?
YES
Is prescription drug coverage provided by the SHBP (Yes or No)?
YES
Sheet UFB-8
14
2
17
16
Prior Year Annual
Cost per Employee Total Prior Year
(Average)
Cost
$10,925.01
$338,675.31
$19,807.92
$79,231.68
$22,131.84
$132,791.04
$31,804.58
$954,137.40
--
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
--
$6,924.21
$96,938.94
$11,702.58
$23,405.16
$15,844.13
$269,350.21
$24,277.29
$388,436.64
$0.00
$778,130.95
$1,949,061.05
USER FRIENDLY BUDGET SECTION
ACCUMULATED ABSENCE LIABILITY
Gross Days of
Accumulated
Dollar Value of Compensated
Organization/Individuals Eligible for Benefit
Absence
Absences
Administration
15.50
$7,511.46
Construction
39.50
$8,035.14
Finance
47.00
$11,756.83
Municipal Clerk
123.00
$32,316.97
Municipal Court
29.00
$6,680.51
Parks Dept
22.50
$5,968.28
Police Dept
910.25
$370,743.22
Recreation
2.00
$323.06
Road Dept
59.50
$14,837.50
Sanitation
18.50
$5,748.32
Senior Services
12.00
$3,326.90
Sewer Dept
1.50
$327.36
Solid Waste
1.00
$158.16
Tax Collector
37.00
$9,148.62
Totals
1318.25
$476,882.33
Total Funds Appropriated in 2022
$40,000.00
UFB-9 Accumulated Absence Liability
Legal basis for benefit
(check applicable items)
Approved
Individual
Labor
Local
Employment
Agreement
Ordinance
Agreement
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Local School Debt
Regional School Debt
Utility Fund Debt
Swimming Pool
Municipal Purposes
Debt Authorized (BNI)
Notes Outstanding
Bonds Outstanding
USER FRIENDLY BUDGET SECTION - OUTSTANDING DEBT; PER CAPITA AND BUDGET IMPACT
Gross
Debt
Deductions
Net
Debt
$435,000.00
$435,000.00
$0.00 Utility Fund - Principal
t-------------+---------------t----------1
$0.00 Utility Fund - Interest
--------------------------t
Bond Anticipation Notes - Principal
--------------------------1 Bond Anticipation Notes - Interest
$789,000.00
$789,000.00
$0.00 Bonds - Principal
..,_ ____ -'----+-----~--+---------1
$0.00 Bonds - Interest
..,_-------+--------+---------1
$0.00 Loans & Other Debt- Principal
------------+----------t----------1
$0.00 Loans & Other Debt- Interest
------------+----------t----------1
$0.00
Total
$3,997,531.79
$3,997,531.79 Total Principal
..,_ _______ -'----+--------+----.:-------------1
$7,832,673.00
$7,832,673.00 Total Interest
$4,244,000.00
$56,943.53
$4,187,056.47 % of Total Current Year Budget
..,_ ______ -+--------+----------1
Current Year
Budget
$129,000.00
$12,170.00
$255,476.00
$78,327.00
$1,041,000.00
$155,605.00
$102,844.14
$6,043.60
$1,780,465.74
$1,528,320.14
$252,145.60
8.11%
2023
Budget
$132,000.00
$9,590.00
$1,053,000.00
$116,160.00
$96,478.96
$3,508.35
$1,410,737.31
$1,281,478.96
$129,258.35
2024
Budget
$136,500.00
$6,950.00
$1,073,500.00
$72,500.00
$55,041.02
$1,788.83
$1,346,279.85
$1,265,041.02
$81,238.83
All Additional Future
Years' Budgets
$141,500.00
$3,537.50
$1,076,500.00
$26,912.50
$1,248,450.00
$1,218,000.00
$30,450.00
Loans and Other Debt
$1,588,254.82
$1,588,254.82 ..,_ _____________________________________ _.....
Descri tion
Total (Current Year)
$18,886,459.61
$1,280,943.53
$17,605,516.08 Total Guarantees-Governmental
J===:::::::====:::::::::===========::::1-------------------1
Population (2020 census)
Per Capita Gross Debt
Per Capita Net Debt
3 Year Average Property Valuation
14,636
$1,290.41
$1,202.89
Net Debt as% of3 Year Average Property Valuation
$1,717,944,670.67
1.02%
Total Guarantees - Other
Total Capital/Equipment Leases
Total Other
Bond Rating
Rating
Year of Last Rating
$215,000.00
Moody's
X
X
Mark "X" if Municipality has no bond rating
Sheet UFB-10
Debt Not Listed Above
$220,000.00
Standard & Poors
Fitch
AA
X
2019
X
USER FRIENDLY BUDGET SECTION - SHARED SERVICES PROVIDED AND RECEIVED
Lead or
Amount to be
Recipient
Agency Type
Agency Providing Services To/Receiving Services From
Department
Type of Shared Service
Notes (Enter more specifics ifneeded)
Begin Date
End Date
Received/Paid
Agency
Recipient County
Middlesex County
Public Works
Recycling
1/1/2022
12/31/2022
$265,000.00
Lead
School District
Middlesex Borough School District
Public Works
Landfill/ Solid Waste Disposal
Garbage Collection
7/1/2021
6/30/2024
$102,000.00
Amount Received Page Total
$102,000.00
Amount Paid Page Total
$265,000.00
Page Total
$367,000.00
Sheet UFB-11
USER FRIENDLY BUDGET SECTION - LIST OF AUTHORITIES AND FIRE DISTRICTS
Please set forth below the names of all authorities and fire districts that serve your municipality
NONE
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Last Info Update
Apr 2, 2026
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