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Introduced Budget
BID #: N/A
ISSUED: 7/17/2014
DUE: 8/14/2014
VALUE: $30,833,347
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Executive Summary
The document is the introduced budget for the Borough of North Arlington, Bergen County, New Jersey, for the fiscal year 2014. It includes details on municipal data, governing body members, municipal officials, and certifications of the budget. The budget message outlines the municipality's financial standing, including a summary of current fund sections, appropriations, tax rates, and a discussion of the appropriation "CAPS" calculation. It details the revenues and appropriations for various municipal services and utilities, along with a capital budget and improvement program for the years 2014-2019. A public hearing on the budget and tax resolution was scheduled for August 14, 2014.
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Document Text
--- Document: Introduced Budget Document ---
2014 MUNICIPAL DATA SHEET
(Must Accompany 2014 Budget)
BERGEN
Governing Body Members
12/31/2014
Mayor's Name
Term Expires
Name
Term Expires
Joseph Bianchi
2016
Richard Hughes
2016
Municipal Officials
Albert Granell
2015
3/13/2014
Thomas Zammatore
2015
{
Date of Orig. Appt.
Municipal Clerk
N/A
Dan Pronti
2014
Cert No.
897
Mark Yampaglia
2014
Tax Collector
Cert No.
546
Chief Financial Officer
Cert No.
CR00522
Registered Municipal Accountant
Lic No.
Municipal Attorney
Official Mailing Address of Municipality
Please attach this to your 2014 Budget and Mail to:
Director, Division of Local Government Service
Department of Community Affairs
PO Box 803
Division Use Only
Fax #:
201-991-2576
Trenton NJ 08625
Municode:
Sheet A
Public Hearing Date:
Judith Tutela
Douglas Bern
Steve Sanzari
Borough of North Arlington
214 Ridge Road
North Arlington, NJ 07031
MUNICIPALITY: BOROUGH OF NORTH ARLINGTON
COUNTY:
Peter Massa
Joseph Iannaconi
Kathleen Morre, Acting Municpal Clerk
Municipal Budget of the
Borough
of
North Arlington
County of Bergen
for the Fiscal Year 2014.
It is hereby certified 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
Clerk
214 Ridge Road
17th
day of
July
, 2014
Address
and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and
North Arlington, NJ 07031
N.J.A.C. 5:30-4.4(d).
Address
Certified by me, this
day of
0
201-991-6060
Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original of file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of antici-
additions are correct, all statements contained herein are in proof, the total of anticipated
pated revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S. 40A:4-1 et seq.
Certified by me, this
day of
July
, 2014
j
Livingston, NJ 07039
Certified by me, this
day of
, 2014
Registered Municipal Accountant
Address
220 South Orange Avenue
973-740-9100
Chief Financial Officer
Address
Phone Number
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
CERTIFICATION OF APPROVED BUDGET
It is hereby certified that the amount to be raised by taxation for local purposes has been compared with
It is hereby certified that the Approved Budget made part hereof complies with the requirements
the approved Budget previously certified by me and any changes required as a condition to such approval
of law, and approval is given pursuant to N.J.S. 40A:4-79.
have been made. The adopted budget is certified with respect to the foregoing only.
STATE OF NEW JERSEY
STATE OF NEW JERSEY
Department of Community Affairs
Department of Community Affairs
Director of the Division of Local Government Services
Director of the Division of Local Government Services
Dated:
2014
By:
Dated:
2014
By:
Sheet 1
2014
MUNICIPAL BUDGET
17th
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
Borough
of
, County of
for the Fiscal Year 2014
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2014
Be it Further Resolved, that said Budget be published in the
Record
in the issue of
, 2014
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2014.
Bianchi
Abstained
RECORDED VOTE
Hughes
(INSERT LAST NAME)
Ayes
Granell
Nays
Zammatore
Pronti
Yampaglia
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
Borough Council
of the
Borough
of
, County of
, on
, 2014
A Hearing on the Budget and Tax Resolution will be held at
, on
August 14
, 2014
at
7:00 o'clock
(A.M.)
(P.M.)
at which time and place objections to said Budget and Tax Resolution for the year 2014 may be presented by taxpayers or other
(Cross out one)
interested persons.
Sheet 2
July 22
North Arlington
Bergen
Borough
North Arlington
North Arlington
Bergen
July 17
Borough Hall
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2014
General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget)
xxxxxxxxxxxxxxx xx
1. Appropriations within "CAPS"-
xxxxxxxxxxxxxxx xx
(a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}
14,674,826.87
2. Appropriations excluded from "CAPS"
x x x x x x x
(a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)}
5,700,489.82
(b) Local District School Purposes in Municipal Budget(item K, Sheet 29)
Total General Appropriations excluded from "CAPS"(item O, sheet 29)
5,700,489.82
3. Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated
Percent of Tax Collections
929,318.62
Building Aid Allowance
2014-$
4 Total General Appropriations (item 9, Sheet 29)
for Schools-State Aid
2013-$
21,304,635.31
5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11)
(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,197,654.78
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
x x x x x x x
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11)
15,621,026.53
(b) Addition to Local District School Tax (item 6(b), Sheet 11)
(c) Minimum Library Tax
485,954.00
Sheet 3
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2013 APPROPRIATIONS EXPENDED AND CANCELED
General Budget
Water Utility
Explanations of Appropriations for
Utility
Utility
"Other Expenses"
Budget Appropriations - Adopted Budget
20,187,483
-
The amounts appropriated under the
title of "Other Expenses" are for operating
Budget Appropriation Added by N.J.S 40A:4-87
costs other than "Salaries & Wages."
Emergency Appropriations
-
Some of the items included in "Other
Expenses" are:
Total Appropriations
20,187,483
-
Expenditures
Materials, supplies and non-bondable
Paid or Charged (Including Reserve for
equipment;
Uncollected Taxes)
19,871,909
-
Repairs and maintenance of buildings,
Reserved
126,240
-
equipment, roads, etc.,
Unexpended Balances Canceled
246,220
Contractual services for garbage and
Total Expenditures and Unexpended
trash removal, fire hydrant service, aid to
Balances Cancelled
20,244,370
-
volunteer fire companies, etc;
Overexpenditures*
56,887
-
Printing and advertising, utility
services, insurance and many other items
*See Budget Appropriation items so marked to the right of column "Expended 2013 Reserved."
essential to the services rendered by municipal
government.
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
1. General
II Appropriations "CAP"
To the Residents of the Borough of North Arlington:
The 2014 Budget submitted herewith reflects the amount necessary for the support of
Chapter 68, Public Laws of 1976 and 2004 revisions of Chapter 74, places limits on
the Municipal Operations.
municipal expenditures commonly referred to as the "CAP" which is actually calculated by
a method established by the Law.
Comparison of Tax Rates
The actual calculation is somewhat complex, but in general it works as follows: Starting
At this time the Governing Body is unable to project with any accuracy the overall tax rate for the
with the 2014 Budget for Total General Appropriations, the following figures are
community. Both school and County tax requirements have not yet been finalized.
deducted; Reserve for Uncollected Taxes, Debt Service, Capital Improvements
The Mayor and Council has only the authority to approve the "Local Municipal Budget".
Other Operations Excluded from the "CAP", Emergency Authorizations and State or Federal Aid.
It is anticipated that the 2014 Municipal Tax Rate will increase 6.26 percent.
Multiply this figure by .5%. This gives you the basic "CAP" or the increase in
The amount of increase to the average home for 2014 from the Municipal Tax rate is $199.82
appropriations over the 2013 Total General Appropriations.
The table below is a comparison of the actual 2013 and projected 2014 municipal tax rate.
Increase
Other allowable increases are as follows:
Increase
Tax Dollars
Estimated for
Actual
(Decrease)
Average Home
Increases funded by the added valuation from new construction and improvements
2014
2013
Tax points
($319,000)
amounts approved by referendum.
Municipal
1.0526
0.9900
0.063
$199.82
Library
0.033
0.0330
(0.000)
$0.00
amounts available from prior year "CAP" banks
Total
1.0854
1.0230
0.062
$199.82
"CAP" Index ordinance for 3.0%
This year the Mayor and Council was confronted with a limit placed on Municipal
expenditures. A full explanation of the "CAP" and provisions and its calculation
are set forth in section II of the following pages.
Sheet 3b-1
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE LEVY AND APPROPRIATION "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show 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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
2014 Apprpopriation "CAPS" Calculation
II. Appropriation "CAP" (Continued)
III. TAX LEVY CAP
The actual "CAP" for this municipality is subject to review and approval by the Division of
Local Government Services in the State Department of Community Affairs. The calculation upon which
Chapter 44 of the Laws of 2010 established a formula that limits increases in the municipal tax levy.
this budget was prepared is as follows:
The levy cap is in addition to the existing appropriation CAP for municipalities.
The core of the formula is a 2.0% increase to the previous year's tax levy, which is then subject
Total General Appropriations for 2013
20,187,483.00
to various modifications, exclusions and waiver requests. The formula to calculate the
2013 tax levy CAP is as follows:
Modifications:
2013 Amount to be Raised by Taxation
14,657,457.00
Exceptions Less:
Less: Prior Year Deferred Charges
(20,000.00)
Total Other Operations
1,913,639.00
2% CAP Increase
292,749.00
Total Interlocal Services Agreements
-
Adjusted Tax Levy Prior to Exclusions
14,930,206.00
Total Capital Improvements
113,000.00
Total Debt Service
2,889,418
Exclusions:
Total Type I Debt Service
-
Change in Debt Service and Existing County Leases
-
-
Total Public and Private Programs
61,996.00
Allowable Health Insurance Cost Increase
82,156.00
Total Deferred Charges
260,000.00
Allowable Pension Increases
-
Cash Deficit
-
Allowable LOSAP Increases
-
Reserve for Uncollected Taxes
513,000.00
Allowable Snow Emergencies
307,135.00
Allowable Debt Service
275,929.00
Total Modifications
5,751,053.00
Cancelled or Unexpended Exclusions - Prior Year
(246,220.00)
Deferred Charges to Future Taxation - Unfunded
-
Amount of which .0% "CAP" is Applied
14,436,430.00
Allowable Capital Improvements Increase
Add on for New Construction
100,690.92
Total Exclusions
419,000.00
0.5% Cap
72,182.15
Adjusted Tax Levy After Exclusions
15,349,206.00
3.0% CAP Index Ordinance
433,092.90
New Ratable Adjustment to levy
100,690.92
2012 Bank
1,114,138.32
2013 Bank
290,120.29
CY 2011 Cap Bank Utilized in CY 2014
456,108.00
CY 2013 Cap Bank Utilized in CY 2014
352,242.00
Total available appropriations for municipal purposes within "CAPS"
16,446,654.58
Maximum Allowable Amount to be Raised by Taxation for 2014
16,258,246.92
Year 2014 Appropriations
14,674,826.87
Proposed 2014 Amount to be Raised by taxation
15,621,026.53
Amount Below Allowable Appropriations
1,771,827.71
Amount Below Maximum Allowable Amount to be Raised by Taxation
637,220.39
Sheet 3b-2
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE LEVY AND APPROPRIATION "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show 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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
IV. Group Health Insurance Appropriation Analysis
2014
2013
Increase/(Decrease)
Employee Group Insurance Approp.
2,437,700
$
2,325,000
$
112,700
Less:
Employee Contributions
(180,000)
(141,218)
38,782
Library Contributions
(40,000)
(38,097)
1,903
Employee Group Insurance Budgeted
2,217,700
2,145,685
Employee Group Insurance Budgeted:
Amount Inside Cap
2,135,544
2,078,087
Amount Outside Cap
82,156
67,598
2,217,700
2,145,685
Sheet 3b-3
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE LEVY AND APPROPRIATION "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show 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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
Organization/Department Eligible for Benefit
Gross Days of
Approved
Local
Individual
Accumulated
Labor
Ordinance
Employment
Absences
Agreement
Agreement
Police
2,667
1,159,575
Yes
Blue Collar
273
71,242
Yes
White Collar
83
17,982
Yes
Non-Affiliated
291
104,061
Yes
Yes
Totals
-
3,313
1,352,860
Total Funds reserved as of end of 2012
50,000
$
Total Funds Appropriated in 2013
50,000
$
Sheet 3c
of Compensated
Absences
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Analysis of Compensated Absence Liability
Legal Basis for benefit
(check applicable items)
Value
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES
EXPLANATORY STATEMENT
Revenues at Risk
Non-recurring current appropriations
Future Year Appropriation Increases
Structural Imbalance Offsets
Line Item.
Put "X" in cell to the left that
corresponds to the type of imbalance.
Amount
Comment/Explanation
x
Assessment Trust Surplus
$32,000.00
x
Passaic Water Commission Settlement
$310,000.00
x
x
Prior Years Bills
$125,000.00
x
x
Operating Deficit
$150,144.57
x
Fema Reimbursements
$213,000.00
x
Reserve for Tax maps
$75,000.00
x
Snow Removal
$325,000.00
x
x
Overexpenditure of Appropriations
$56,887.63
x
x
Expenditure Without Appropriation-Grant Fund
$1,775.67
x
Debt Service Reserve
$185,000.00
Page 3B (2)
CURRENT FUND- ANTICIPATED REVENUES
GENERAL REVENUES
FCOA
Anticipated
1. Surplus Anticipated
08-101
-
-
-
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
3. Miscellaneous Revenues - Section A: Local Revenues
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Licenses:
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Alcoholic Beverages
08-103
59,300.00
53,000.00
59,314.00
Other
08-104
16,150.00
17,000.00
16,156.52
Fees and Permits
08-105
43,400.00
34,000.00
43,426.93
Fines and Costs:
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Municipal Court
08-110
322,800.00
305,000.00
322,855.35
Other
08-109
-
Interest and Costs on Taxes
08-112
91,500.00
98,000.00
91,500.81
Interest and Costs on Assessments
08-115
-
Parking Meters
08-111
41,800.00
52,000.00
41,847.21
Interest on Investments and Deposits
08-113
9,500.00
9,000.00
9,540.06
08-114
-
-
Sheet 4
Realized in Cash
2014
2013
in 2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
Cable TV Franchise Fees
08-116
88,297.00
88,297.00
88,297.99
Verizon Franchise Fees
08-116
107,148.00
107,148.00
107,148.83
New Jersey Meadowlands Commission
Tax Sharing NJSA 13:17-74
08-117
996,462.00
1,009,037.00
1,009,026.55
Total Section A: Local Revenues
08-001
1,776,357.00
1,772,482.00
1,789,114.25
Sheet 4a
Realized in Cash
2014
2013
in 2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting
Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Act
09-200
4,543.00
25,563.00
4,543.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
970,317.96
1,044,298.00
1,065,317.96
Total Section B: State Aid Without Offsetting Appropriations
09-001
974,860.96
1,069,861.00
1,069,860.96
Sheet 5
Realized in Cash
2013
2014
in 2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
in 2013
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction
Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5:23-4.17)
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Uniform Construction Code Fees
08-160
210,000.00
200,000.00
218,837.90
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Additional Dedicated Uniform Construction Code Fees Offset with
Appropriations (NJS 40A:4-45.3h and NJAC 5:23-4.17)
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
210,000.00
200,000.00
218,837.90
Sheet 6
2014
2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
in 2013
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
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
-
-
-
Sheet 7
2014
2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
in 2013
3. Miscellaneous Revenue - Section E: Special Items of General Revenue Anticipated With
Prior Written Consent of Director of Local Government services - Additional
xxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Revenue Offset with Appropriations (N.J.S. 40A:4-45.3h)
Total Section E: Special Item of General Revenue Anticipated with Prior Written
xxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
Sheet 8
2014
2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
in 2013
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
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
N.J. Transportation Trust Fund Authority Act
10-865
-
Recycling Tonnage Grant
10-701
26,179.00
26,179.00
Municipal Alliance on Alcoholism and Drug Abuse
10-703
11,677.00
11,677.00
11,677.00
State of New Jersey - Body Armor Replacement
10-707
1,858.22
-
-
NJ Clean Communities
10-770
48,627.80
20,600.00
20,600.00
Drunk Driving Enforcement Fund - Reserve
10-745
5,407.12
540.00
540.00
BCUA Recycling Tonnage
10-701
-
NJ Alcohol Rehabilitation
10-702
158.32
Drunk Driving Enforcement Fund
10-707
3,942.54
Bullet Proof Vest Partnership
10-708
4,365.82
Emergency Management Agency Assistance Subgrant
10-709
5,000.00
Sheet 9
2014
2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
in 2013
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)
xxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Total Section F: Special Items of General Revenue Anticipated with Prior Written
xxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Consent of Director of Local Government Services - Public and Private Revenues
10-001
81,036.82
58,996.00
58,996.00
Sheet 9a
2014
2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
in 2013
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
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Utility Operating Surplus of Prior Year
08-116
Uniform Fire Safety Act
08-106
17,400.00
15,000.00
17,490.52
N.J.Meadowlands Pilot
08-121
-
200,000.00
169,726.20
N.J.Meadowlands Pilot supplemental
08-121
-
NJMC Host Community Fees
08-164
313,000.00
313,000.00
313,396.16
Third Party Billing - Emergency Medical Services
08-119
320,000.00
270,000.00
320,773.21
Trust Assessment Surplus
08-120
32,000.00
32,000.00
32,000.00
Reserve to pay debt service
08-162
185,000.00
250,000.00
250,000.00
Reserve for Payment of Notes
08-163
-
38,049.00
-
Library Insurance Reimbursement
08-170
40,000.00
38,097.00
38,097.00
Fema Reimbursement - Prior
08-169
-
60,000.00
60,000.00
Fema Reimbursement - Sandy
08-169
213,000.00
90,000.00
138,886.54
Reserve for Tax Maps
08-172
75,000.00
-
-
Passaic Valley Water Settlement
08-171
310,000.00
Sheet 10
2014
2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
in 2013
3. Miscellaneous Revenues - Section G: Special Items of General
Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items (continued):
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Total Section G: Special Items of General Revenue Anticipated with Prior Written
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Consent of Director of Local Government Services - Other Special Items
08-004
1,505,400.00
1,306,146.00
1,340,369.63
Sheet 10a
2014
2013
CURRENT FUND- ANTICIPATED REVENUES-(continued)
GENERAL REVENUES
FCOA
Anticipated
Realized in Cash
In 2013
Summary of Revenues
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
1. Surplus Anticipated (Sheet 4, #1)
08-101
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sht 4, #2)
08-102
3. Miscellaneous Revenues
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Total Section A: Local Revenues
08-001
1,776,357.00
1,772,482.00
1,789,114.25
Total Section B: State Aid Without Offsetting Appropriations
09-001
974,860.96
1,069,861.00
1,069,860.96
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
210,000.00
200,000.00
218,837.90
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section D: Director of Local Government Services - Shared Service Agreements
11-001
-
-
-
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section E:Director of Local Government Services-Additional Revenues
08-003
-
-
-
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section F:Director of Local Government Services-Public and Private Revenues
10-001
81,036.82
58,996.00
58,996.00
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section G:Director of Local Government Services-Other Special Items
08-004
1,505,400.00
1,306,146.00
1,340,369.63
Total Miscellaneous Revenues
13-099
4,547,654.78
4,407,485.00
4,477,178.74
4. Receipts from Delinquent Taxes
15-499
650,000.00
625,000.00
247,570.22
5. Subtotal General Revenues (Items 1,2,3 and 4)
13-199
5,197,654.78
5,032,485.00
4,724,748.96
6. Amount to be Raised by Taxes for Support of Municipal Budget:
xxxxxxx
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
15,621,026.53
14,657,457.00
xxxxxxxxxxxxxxxxx
b) Addition to Local District School Tax
07-191
-
-
xxxxxxxxxxxxxxxxx
c) Minimum Library Tax
07-192
485,954.00
497,541.00
14,845,027.65
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
16,106,980.53
15,154,998.00
14,845,027.65
7. Total General Revenues
13-299
21,304,635.31
20,187,483.00
19,569,776.61
Sheet 11
2014
2013
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
General Government
Administrative and Executive
Salaries and Wages
20-100-1
194,000.00
210,000.00
179,150.00
179,140.25
9.75
Other Expenses
20-100-2
165,140.00
157,000.00
174,275.00
174,225.81
49.19
20-100-2
Borough Council:
Salaries and Wages
20-110-1
51,600.00
51,600.00
51,600.00
51,327.94
272.06
Elections
Salaries and Wages
20-120-1
3,800.00
3,800.00
1,300.00
1,300.00
Other Expenses
20-120-2
17,100.00
1,000.00
1,000.00
938.55
61.45
Financial Administration
Salaries and Wages
20-130-1
25,000.00
25,700.00
17,050.00
17,020.24
29.76
Other Expenses
20-130-2
268,000.00
200,500.00
268,040.00
264,123.46
3,916.54
Collection of Taxes
Salaries and Wages
20-145-1
13,000.00
12,900.00
12,900.00
12,859.60
40.40
Other Expenses
20-145-2
84,800.00
86,700.00
86,700.00
86,276.53
423.47
Sheet 12
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS" -(Continued)
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Assessment of Taxes
Salaries and Wages
20-150-1
24,200.00
24,200.00
24,200.00
24,164.40
35.60
Other Expenses
20-150-2
1,500.00
1,500.00
1,780.00
1,776.02
3.98
Legal Services and Costs:
Salaries and Wages
20-155-1
70,000.00
65,000.00
70,010.00
70,000.06
9.94
Other Expenses
20-155-2
175,000.00
200,000.00
228,775.00
228,394.98
380.02
Engineering Services and Costs
Other Expenses
20-165-2
60,000.00
60,000.00
60,170.00
60,166.99
3.01
Land Use Administration
20-150-1
Municipal Land Use Law N.J.S.A. 40:55-D1
Planning Board
Salaries and Wages
21-180-1
4,100.00
4,700.00
-
-
-
Other Expenses
21-180-2
2,150.00
2,150.00
3,650.00
3,183.68
466.32
Zoning Commission:
Salaries and Wages
21-185-1
7,600.00
9,000.00
9,100.00
8,317.03
782.97
Other Expenses
21-185-2
1,000.00
1,000.00
1,820.00
1,820.00
-
Code Enforcement Administration:
Rent Leveling Board
Salaries and Wages
22-195-1
2,600.00
2,600.00
2,600.00
2,499.90
100.10
Other Expenses
22-195-2
-
-
-
-
Sheet 13
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS" -(Continued)
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Insurances
Unemployment
23-225-2
20,000.00
20,000.00
20,000.00
-
20,000.00
Liability Insurance
23-210-2
370,000.00
370,000.00
370,000.00
369,000.24
999.76
Worker Compensation Insurance
23-215-2
372,500.00
372,500.00
372,500.00
371,588.71
911.29
Employee Group Insurance
23-220-2
2,176,633.00
2,036,256.00
2,024,954.00
2,075,647.87
-
Public Safety
Police Department
Salaries and Wages
25-240-1
3,886,200.00
3,810,000.00
3,578,000.00
3,567,251.14
10,748.86
Other Expenses
25-240-2
214,200.00
210,000.00
199,700.00
172,895.24
26,804.76
Emergency Medical Transportation
Salaries and Wages
25-260-1
384,000.00
372,000.00
379,000.00
378,950.23
49.77
Police Dispatch / 911
Salaries and Wages
25-250-1
300,000.00
300,000.00
279,000.00
273,000.62
5,999.38
Crossing Guards
Salaries and Wages
25-240-1
241,000.00
232,000.00
232,000.00
228,763.83
3,236.17
Office of Emergency Management
Other Expenses
25-252-2
4,000.00
4,000.00
4,000.00
2,899.00
1,101.00
Fire
Other Expenses
25-255-2
162,990.00
169,600.00
169,600.00
166,068.85
3,531.15
Volunteer Emergency Squad
Other Expenses
25-260-2
72,420.00
71,000.00
86,600.00
86,539.23
60.77
Sheet 14
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS" -(Continued)
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Uniform Fire Safety Act P.L. Ch 1983-383:
Fire Official:
Salaries and Wages
22-195-1
6,000.00
6,000.00
6,000.00
6,000.00
-
Other Expenses
22-195-2
6,500.00
6,500.00
6,500.00
6,465.39
34.61
Municipal Prosecutor :
Salaries and Wages
25-275-1
15,000.00
15,000.00
15,001.00
15,000.18
0.82
Street and Roads:
Road Repair and Maintenance:
Salaries and Wages
26-290-1
818,000.00
818,000.00
934,000.00
933,917.72
82.28
Other Expenses
26-290-2
220,320.00
216,000.00
231,500.00
231,366.32
133.68
Snow Removal:
Salaries and Wages
26-290-1
30,000.00
44,125.00
53,565.00
53,563.61
1.39
Other Expenses
26-290-2
41,114.00
56,115.00
56,115.00
31,145.15
24,969.85
Shade Tree:
Other Expenses
26-290-2
50,000.00
85,000.00
72,000.00
71,906.51
93.49
Sanitation
Garbage & Trash Removal Contract
26-305-2
420,000.00
420,000.00
420,000.00
416,000.04
3,999.96
Sheet 15
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS" -(Continued)
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Public Building and Grounds:
Other Expenses
26-310-2
258,570.00
253,500.00
263,780.00
263,772.72
7.28
Recycling Program
Other Expenses
26-305-2
165,000.00
162,000.00
162,000.00
158,000.04
3,999.96
Health and Human Services
Board Of Health
Salaries and Wages
27-330-1
158,000.00
158,000.00
145,000.00
144,176.56
823.44
Other Expenses - Misc
27-330-2
61,000.00
61,000.00
61,000.00
57,928.76
3,071.24
-
-
-
Dog Warden
Other Expenses
27-340-2
14,000.00
14,000.00
14,000.00
14,000.00
-
Sheet 15-1
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS" -(Continued)
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Recreation and Education:
Parks and Playgrounds
Salaries and Wages
28-370-1
7,500.00
11,000.00
7,500.00
7,499.96
0.04
Other Expenses
28-370-2
85,000.00
60,000.00
62,050.00
62,042.43
7.57
Celebration of Public Events
Other Expenses
30-420-2
4,700.00
4,700.00
4,700.00
4,700.00
-
Youth Center:
Salaries and Wages
28-370-1
75,000.00
75,000.00
80,760.00
80,751.46
8.54
Other Expenses
28-370-2
8,000.00
8,000.00
4,000.00
3,689.35
310.65
Senior Citizen Services:
Salaries and Wages
28-370-1
28,500.00
28,500.00
28,500.00
27,864.00
636.00
Other Expenses
28-370-2
3,700.00
3,700.00
3,700.00
2,838.13
861.87
Sheet 15-2
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS" -(Continued)
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Municipal Court:
Salaries and Wages
43-490-1
169,300.00
166,000.00
158,000.00
157,934.13
65.87
Other Expenses
43-490-2
11,435.00
12,500.00
12,500.00
11,850.68
649.32
Public Defenders (P.L. 1997, C.256)
Salaries and Wages
43-495-1
10,000.00
10,000.00
10,001.00
10,000.12
0.88
Accumulated Leave
30-415-1
1.00
50,000.00
50,000.00
50,000.00
-
Sheet 15-3
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS" -(Continued)
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Uniform Construction Code-
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Appropriations Offset by Dedicated
Revenues (N.J.A.C. 5:23-4.17)
xxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
State Uniform Construction Code
Construction Official
22-195
Salaries and Wages
22-195-1
211,000.00
195,000.00
225,500.00
225,198.57
301.43
Other Expenses
22-195-2
7,140.00
7,000.00
7,000.00
6,857.82
142.18
Sheet 16
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - within "CAPS" -(Continued)
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
UNCLASSIFIED:
xxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxx
Utilities:
Gasoline
31-460-2
122,400.00
120,000.00
126,000.00
125,969.78
30.22
Electricity
31-430-2
198,000.00
190,000.00
192,200.00
192,186.30
13.70
Telephone
31-440-2
110,000.00
98,000.00
110,000.00
109,478.67
521.33
Street Lighting
31-435-2
250,000.00
250,000.00
250,000.00
246,519.37
3,480.63
Water
13,000.00
11,000.00
12,400.00
12,316.10
83.90
Prior Year Bills:
125,000.00
Streets and Sewers
28,771.00
28,771.00
28,771.00
-
Shade Tree
28,625.00
28,625.00
28,625.00
-
Buildings and Grounds
6,457.00
6,457.00
6,457.00
-
Total Operations {item 8(A)} within "CAPS"
34-199
13,077,713.00
12,766,199.00
-
12,758,599.00
12,683,633.27
125,659.60
B. Contingent
35-470
Total Operations Including Contingent-
within "CAPS'
34-201
13,077,713.00
12,766,199.00
-
12,758,599.00
12,683,633.27
125,659.60
Detail:
Salaries and Wages
34-201-1
6,735,401.00
6,700,125.00
-
6,549,737.00
6,525,201.55
24,535.45
Other Expenses (Including Contingent)
34-201-2
6,342,312.00
6,066,074.00
-
6,208,862.00
6,158,431.72
101,124.15
Sheet 17
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures-
Municipal within "CAPS"
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
(1) DEFERRED CHARGES
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Emergency Authorizations
46-870
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Overexpenditure of Appropriations
46-899
56,887.63
-
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Cancellation of Receivables
-
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Overexpenditure of Appropriation Reserves
46-874
-
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Operating Deficit
46-872
150,144.57
225,605.00
xxxxxxxxxxxxxxxxx
225,605.00
225,605.00
xxxxxxxxxxxxxxxxx
Expenditure Without Appropriation-Grant Fund
46-875
1,775.67
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Sheet 18
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures-
Municipal within "CAPS"(continued)
xxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
(2) STATUTORY EXPENDITURES:
xxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Contribution to:
Public Employees' Retirement System
36-471
283,932.00
302,315.00
302,315.00
302,314.31
0.69
Social Security System (O.A.S.I)
36-472
315,000.00
297,999.00
305,599.00
305,036.77
562.23
Consolidated Police and Firemen's
Pension Fund
36-474
Police and Firemen's Retirement System
of N.J.
36-475
787,374.00
843,312.00
843,312.00
843,311.94
0.06
Unemployment Insurance
23-225
Defined Contribution Retirement Program
36-477
2,000.00
1,000.00
1,000.00
1,512.00
-
Total Deferred Charges and Statutory
Expenditures - Municipal within "CAPS"
34-209
1,597,113.87
1,670,231.00
-
1,677,831.00
1,677,780.02
562.98
(G) Cash Deficit of Preceeding Year
46-855
-
(H-1)Total General Appropriations for Municipal
Purposes within "Caps"
34-299
14,674,826.87
14,436,430.00
-
14,436,430.00
14,361,413.29
126,222.58
Sheet 19
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
0
0
Lyndhurst -North Arlington Joint Meeting
Share of Costs
42-305
176,000.00
176,000.00
176,000.00
175,986.00
14.00
Maintenance of Free Public Library
29-390
485,954.00
497,541.00
497,541.00
503,222.35
-
Passaic Valley Sewerage Commission
Share of Costs
42-305
1,102,800.00
1,080,500.00
1,080,500.00
1,080,496.11
3.89
Employee Group Insurance - Outside Cap
41,067.00
67,598.00
67,598.00
67,598.00
-
Snow Emergencies
Salaries and Wages
148,250.00
Other Expenses
158,885.00
Sheet 20
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Length of Service Award Program:
(N.J.S.A. 40A-45.3)
Contribution
30-411
93,150.00
92,000.00
92,000.00
92,000.00
-
Total Other Operations - Excluded from "CAPS"
34-300
2,206,106.00
1,913,639.00
-
1,913,639.00
1,919,302.46
17.89
Sheet 20a
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Uniform Construction Code
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Appropriations Offset by Increased
Fee Revenues (N.J.A.C. 5:23-4.17)
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Total Uniform Construction Code Appropriations 22-999
0
0
0
0
0
0
Sheet 21
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Shared Service Agreements
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Total Shared Service Agreements
42-999
0
0
0
0
0
0
Sheet 22
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h)
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Total Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h)
34-303
0
0
0
0
0
0
Sheet 23
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Public and Private Programs Offset
by Revenues
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx
Municipal Alliance Against Alcohol and
Drug Abuse
Police
Salaries and Wages
41-745-1
Other Expenses
41-745-2
11,677.00
11,677.00
11,677.00
11,677.00
-
Local Match
3,000.00
3,000.00
3,000.00
3,000.00
-
Clean Communities Act Grant:
41-702
Recycling Tonnage Grant
41-704
Other Expenses
26,179.00
26,179.00
26,179.00
-
Drunk Driving Enforcement Fund:
Police
41-745
-
-
-
-
Other Expenses
5,407.12
540.00
540.00
540.00
-
State of New Jersey - Body Armor Fund
41-703
Police:
Other Expenses
41-703
1,858.22
-
-
-
-
Sheet 24
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(A) Operations - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Public and Private Programs Offset
by Revenues (continued)
xxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx
Bullet Proof Vest Partnership
41-708-2
4,365.82
-
Drunk Driving Enforcemetn Fund
41-745
3,942.54
NJ Alcohol Rehabilitation
41-702
158.32
Emergency Management Agency Assistance Subgrant
5,000.00
Emergency Management Agency Assistance Subgrant Match
5,000.00
NJ Clean Communities - Unappropriated Reserve
41-770-2
48,627.80
20,600.00
20,600.00
20,600.00
-
Total Public and Private Programs Offset
by Revenues
40-999
89,036.82
61,996.00
-
61,996.00
61,996.00
-
Total Operations - Excluded from "CAPS"
34-305
2,295,142.82
1,975,635.00
-
1,975,635.00
1,981,298.46
17.89
Detail:
Salaries & Wages
34-305-1
148,250.00
-
Other Expenses
34-305-2
2,146,892.82
1,975,635.00
-
1,975,635.00
1,981,298.46
17.89
Sheet 25
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(C) Capital Improvements - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
Capital Improvement Fund
44-901
-
113,000.00
xxxxxxxxxxxxxxxxx
113,000.00
113,000.00
-
Sheet 26
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(C) Capital Improvements - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues:
xxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
New Jersey DOT Trust Fund Authority Act
41-865
Total Capital Improvements Excluded from "CAPS"
44-999
-
113,000.00
-
113,000.00
113,000.00
-
Sheet 26a
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(D)Municipal Debt Service - Excluded from "CAPS"
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
2,370,000.00
1,886,272.00
1,886,272.00
1,735,000.00
xxxxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes
45-925
10,000.00
237,500.00
237,500.00
200,000.00
xxxxxxxxxxxxx
Interest on Bonds
45-930
740,000.00
634,765.00
634,765.00
586,892.28
xxxxxxxxxxxxx
Interest on Notes
45-935
90,165.00
90,165.00
84,104.99
xxxxxxxxxxxxx
Interest on Special Emergency Notes
45-937
7,500.00
8,100.00
8,100.00
8,100.00
xxxxxxxxxxxxx
Green Trust Loan Program:
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxx
Loan Repayments for Principal and Interest
45-940
xxxxxxxxxxxxx
xxxxxxxxxxxxx
N.J. Wastewater Treatment Trust Loan
xxxxxxxxxxxxx
Principal & Interest
45-941
37,847.00
32,616.00
32,616.00
29,100.26
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
Total Municipal Debt Service-Excluded from "CAPS"
45-999
3,165,347.00
2,889,418.00
-
2,889,418.00
2,643,197.53
xxxxxxxxxxxxx
Sheet 27
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
(E) Deferred Charges - Municipal-
Emergency
As Modified By
Paid or
Reserved
Excluded from "CAPS"
for 2014
for 2013
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
xxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Emergency Authorizations
46-870
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Special Emergency Authorizations-
5 Years(N.J.S.40A:4-55)
46-875
150,000.00
150,000.00
xxxxxxxxxxxxxxxxx
150,000.00
150,000.00
xxxxxxxxxxxxxxxxx
Sandy Superstorm-2012
Special Emergency Authorizations-
3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13)
46-871
90,000.00
90,000.00
xxxxxxxxxxxxxxxxx
90,000.00
90,000.00
xxxxxxxxxxxxxxxxx
Deferred charges for Future Taxation-Unfunded
46-876
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Ordinances
-
20,000.00
xxxxxxxxxxxxxxxxx
20,000.00
20,000.00
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Total Deferred Charges - Municipal-
Excluded from "CAPS"
46-999
240,000.00
260,000.00
xxxxxxxxxxxxxxxxx
260,000.00
260,000.00
xxxxxxxxxxxxxxxxx
(F) Judgements (N.J.S.A. 40A:4-45.3cc)
37-480
xxxxxxxxxxxxxxxxx
(N)Transferred to Board of Education for Use of
Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
(G)With Prior Consent of Local Finance Board:
Cash Deficit of Preceeding Year
46-885
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
(H-2) Total General Appropriations for Municipal
Purposes Excluded from "CAPS"
34-309
5,700,489.82
5,238,053.00
-
5,238,053.00
4,997,495.99
17.89
Sheet 28
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
For Local District School Purposes-
Excluded from "CAPS"
xxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
(1) Type 1 District School Debt Service
xxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Payment of Bond Principal
48-920
xxxxxxxxxxxxxxxxx
Payment of Bond Anticipation Notes
48-925
xxxxxxxxxxxxxxxxx
Interest on Bonds
48-930
xxxxxxxxxxxxxxxxx
Interest on Notes
48-935
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Total of Type 1 District School Debt Service
-Excluded from "CAPS"
48-999
xxxxxxxxxxxxxxxxx
(J) Deferred Charges and Statutory Expenditures-
Local School - Excluded from "CAPS"
xxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Emergency Authorizations - Schools
29-406
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Capital Project for Land, Building or Equipment
N.J.S. 18A:22-20
29-407
xxxxxxxxxxxxxxxxx
Total of Deferred Charges and Statutory Expend-
ditures- Local School- Excluded from "CAPS"
29-409
xxxxxxxxxxxxxxxxx
(K)Total Municipal Appropriations for Local District School
Purposes {(item (1) and (j)- Excluded from "CAPS"
29-410
xxxxxxxxxxxxxxxxx
(O) Total General Appropriations - Excluded from
"CAPS"
34-399
5,700,489.82
5,238,053.00
-
5,238,053.00
4,997,495.99
17.89
(L)Subtotal General Appropriations
{items (H-1) and (O)}
34-400
20,375,316.69
19,674,483.00
0
19,674,483.00
19,358,909.28
126,240.47
(M) Reserve for Uncollected Taxes
50-899
929,318.62
513,000.00
xxxxxxxxxxxxxxxxx
513,000.00
513,000.00
xxxxxxxxxxxxxxxxx
9. Total General Appropriations
34-499
21,304,635.31
20,187,483.00
0
20,187,483.00
19,871,909.28
126,240.47
Sheet 29
Appropriated
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Expended 2013
FCOA
for 2013 By
Total for 2013
Summary of Appropriations
Emergency
As Modified By
Paid or
Reserved
for 2014
for 2013
Appropriation
All Transfers
Charged
(H1) Total General Appropriations for
Municipal Purposes within "CAPS"
34-299
14,674,826.87
14,436,430.00
-
14,436,430.00
14,361,413.29
126,222.58
xxxxxxx
(A) Operations- Excluded from "CAPS"
xxxxxxx
xxxxxxxxxxxxxx
xxxxxxxxxxxxxx
xxxxxxxxxxxxxx
xxxxxxxxxxxxxx
xxxxxxxxxxxxxx
xxxxxxxxxxxxxx
Other Operations
34-300
2,206,106.00
1,913,639.00
-
1,913,639.00
1,919,302.46
17.89
Uniform Construction Code
22-999
Shared Service Agreements
42-999
Additional Appropriations Offset by Revs.
34-303
Public & Private Progs Offset by Revs.
40-999
89,036.82
61,996.00
-
61,996.00
61,996.00
-
Total Operations- Excluded from "CAPS"
34-305
2,295,142.82
1,975,635.00
-
1,975,635.00
1,981,298.46
17.89
(C) Capital Improvements
44-999
-
113,000.00
-
113,000.00
113,000.00
-
(D) Municipal Debt Service
45-999
3,165,347.00
2,889,418.00
-
2,889,418
2,643,198
xxxxxxxxxxxxx
(E) Total Deferred Charges (sheet 28)
46-999
240,000.00
260,000.00
xxxxxxxxxxxxx
260,000.00
260,000.00
xxxxxxxxxxxxx
(F) Judgements
37-480
(G) Cash Deficit
46-885
xxxxxxxxxxxxx
xxxxxxxxxxxxx
(K) Local District School Purposes
24-410
xxxxxxxxxxxxx
(N) Transferrred to Board of Education
29-405
xxxxxxxxxxxxx
xxxxxxxxxxxxx
(M) Reserve for Uncollected Taxes
50-899
929,318.62
513,000.00
xxxxxxxxxxxxx
513,000.00
513,000.00
xxxxxxxxxxxxx
Total General Appropriations
34-499
21,304,635.31
20,187,483.00
-
20,187,483.00
19,871,909.28
126,240.47
Sheet 30
Appropriated
DEDICATED ASSESSMENT BUDGET
Anticipated
Realized in Cash
14. DEDICATED REVENUES FROM
FCOA
2014
2013
in 2013
Assessment Cash
51-101
82,228.00
48,728.00
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
82,228.00
48,728.00
-
Appropriated
Expended 2013
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2014
2013
Paid or Charged
Payment of Bond Principal
51-920
82,228.00
48,728.00
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
82,228.00
48,728.00
DEDICATED WATER UTILITY ASSESSMENT BUDGET
Anticipated
Realized in Cash
14. DEDICATED REVENUES FROM
FCOA
2014
2013
in 2013
Assessment Cash
52-101
Deficit Water Utility Budget
52-885
Total Water Utility Assessment Revenues
52-899
Appropriated
Expended 2013
15. APPROPRIATIONS FOR ASSESSMENT DEBT
FCOA
2014
2013
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Water Utility Assessment Appropriations
52-999
SHEET 37
DEDICATED ASSESSMENT BUDGET
UTILITY
Anticipated
Realized In Cash
14. DEDICATED REVENUE FROM
FCOA
2014
2013
in 2013
Assessment Cash
53-101
Deficit ( General Budget)
53-885
Total Assessment Revenues
53-899
Appropriated
Expended 2013
15. APPROPRIATIONS FOR ASSESSMENT DEBT
FCOA
2014
2013
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Assessment Appropriations
53-999
-
-
-
Dedication by Rider- (N.J.S. 40a:4-39) " The dedicated revenues anticipated during the year 2014 from Animal Control;, State or Federal Aid for Maintenance of Libraries,
Bequest, Escheat; Federal Grant; 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;
Parking Offenses Adjudication Act, Community Development and Domestic Partners
are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."
(Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director
Sheet 38
APPENDIX TO BUDGET STATEMENT
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2013
CURRENT SURPLUS
ASSETS
YEAR 2014
YEAR 2013
Cash and Investments
1110100
2,190,115
Surplus Balance, January 1st
2310100
502,715
502,715
Due from State of N.J.(c20,P.L. 1971)
1111000
38,809
CURRENT REVENUE ON A CASH BASIS
Current Taxes
Federal and State Grants Receivable
1110200
342,317
*(Percentage collected:2013 97.82%, 2012 97.68%)
2310200
40,708,241
39,193,071
Receivables with Offsetting Reserves:
xxxxxxxxx xxxxxxxxxxx xx
Delinquent Taxes
2310300
247,570
536,188
Taxes Receivable
1110300
692,948
Other Revenues and Additions to Income
2310400
4,742,079
5,324,349
Tax Title Liens Receivable
1110400
15,943
Total Funds
2310500
46,200,605
45,556,323
Property Acquired by Tax Title Lien
EXPENDITURES AND TAX REQUIREMENTS:
Liquidation
1110500
Municipal Appropriations
2310600
19,485,150
19,821,034
Other Receivables
1110600
313,936
School Taxes (Including Local and Regional)
2310700
22,980,691
21,796,370
Deferred Charges Required to be in 2014 Budget
1110700
448,808
County Taxes(Including Added Tax Amounts)
2310800
3,395,522
3,499,514
Deferred Charges Required to be in Budgets
Subsequent to 2014
1110800
510,000
Special District Taxes
2310900
-
-
Total Assets
1110900
4,552,876
Other Expenditures and Deductions from Income
2311000
45,035
612,595
LIABILITIES, RESERVES AND SURPLUS
Total Expenditures and Tax Requirements
2311100
45,906,398
45,729,513
*Cash Liabilities
2110100
3,027,334
Less: Expenditures to be Raised by Future Taxes
2311200
208,508
675,905
Reserves for Receivables
2110200
1,022,827
Total Adjusted Expenditures and Tax Requirements
2311300
45,697,890
45,053,608
Surplus
2110300
502,715
Surplus Balance - December 31st
2311400
502,715
502,715
*Nearest even percentage may be used
Total Liabilities, Reserves and Surplus
Proposed Use of Current Fund Surplus in 2014 Budget
School Tax Levy Unpaid
2220110
-
Surplus Balance December 31, 2013
2311500
502,715
Current Surplus Anticipated in 2014
Less School Tax Deferred
2220200
-
Budget
2311600
-
*Balance Included in Above
"Cash Liabilities"
2220300
-
Surplus Balance Remaining
2311700
(Important:This appendix must be included in advertisement of budget.)
Sheet 39
4,552,876
502,715
This section is included with the Annual Budget pursuant to N.J.S.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line Items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
3 years. (Population under 10,000)
X
6 years. (Over 10,000 and all county governments)
_____years. (Exceeding minimum time period)
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
Sheet 40
C-1
2014
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
The following exhibit projects the proposed Capital needs for the borough for the years 2014 through 2019. This Budget does not provide an appropriation
for the purpose outlined, nor does it firmly commit the Governing Body to the projects or amounts listed. As each propgram is proposed, your Governing Body will make further
determinations as to need and method of financing. The following is a recap of the yearly program totals:
General
Year
Capital
2014
975,000
2015
765,000
2016
385,000
2017
385,000
2018
380,000
2019
380,000
Sheet 40a
C-2
Local Unit
Borough of North Arlington
4
6
1
2
3
AMOUNTS
2014
TO BE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
PROJECT TITLE
NUMBER
TOTAL
IN PRIOR
2014 Budget
Capital Im-
Capital
Grants in Aid
Debt
FUTURE
COST
YEARS
Appropriations
provement Fund
Surplus
and Other Funds
Authorized
YEARS
Equipment purchases and Improvements- Police
1
35,000
2,000
-
-
-
-
33,000
35,000
Improvements to Parks
2
100,000
20,000
-
-
-
80,000
-
-
Road Program
3
350,000
-
-
-
-
200,000
150,000
1,750,000
Equipment purchases and
Improvements Dept of Public Works
4
400,000
45,000
-
-
-
-
355,000
350,000
Equipment purchases - EMS Department
5
10,000
500
-
-
-
-
9,500
50,000
Senior Bus
6
60,000
-
-
-
-
60,000
-
-
Equipment purchases - Fire Department
7
20,000
1,000
-
-
-
-
19,000
110,000
TOTAL - ALL PROJECTS
33-199
975,000
68,500
-
-
-
340,000
566,500
2,295,000
Sheet 40b
C-3
2014
CAPITAL BUDGET (Current Year Action)
PLANNED FUNDING SERVICES FOR CURRENT YEAR -
Anticipated Project Schedule and Funding Requirements
Local Unit
Borough of North Arlington
2
3
4
PROJECT
ESTIMATED
ESTIMATED
5a
5b
5c
5d
5e
5f
PROJECT TITLE
NUMBER
TOTAL
COMPLETION
2014
2015
2016
2017
2018
2019
COSTS
TIME
Equipment purchases and Improvements- Police
1
70,000
ongoing
35,000
35,000
-
-
-
-
Improvements to Parks
2
100,000
ongoing
100,000
-
-
-
-
-
Road Program
3
2,100,000
ongoing
350,000
350,000
350,000
350,000
350,000
350,000
Equipment purchases and
Improvements Dept of Public Works
4
750,000
ongoing
400,000
350,000
-
-
-
-
Equipment purchases - EMS Department
5
60,000
ongoing
10,000
10,000
10,000
10,000
10,000
10,000
Senior Bus
6
60,000
ongoing
60,000
-
-
-
-
-
Equipment purchases - Fire Department
7
130,000
ongoing
20,000
20,000
25,000
25,000
20,000
20,000
TOTAL - ALL PROJECTS
33-299
3,270,000
975,000
765,000
385,000
385,000
380,000
380,000
Sheet 40c
C-4
SIX YEAR CAPITAL PROGRAM 2014-2019
2014 YEAR CAPITAL PROGRAM -
2014
to 2019
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
Borough of North Arlington
1
2
BUDGET APPROPRIATIONS
4
6
BONDS AND NOTES
Estimated
3a
3b
Capital
5
Grants-in-
7a
7b
7c
7d
PROJECT TITLE
Total Cost
Current Year
Future Years
Improve-
Capital
Aid and
General
Self
Assessment
School
2014
ment Fund
Surplus
Other Funds
Liquidating
Equipment purchases and Improvements- Police
70,000
4,000
-
-
66,000
Improvements to Parks
100,000
20,000
80,000
-
Road Program
2,100,000
1,200,000
900,000
Equipment purchases and
Improvements Dept of Public Works
750,000
80,000
670,000
Equipment purchases - EMS Department
60,000
20,000
40,000
Senior Bus
60,000
-
60,000
-
Equipment purchases - Fire Department
130,000
45,000
85,000
TOTAL - ALL PROJECTS
33-399
3,270,000
$
-
$
-
$
169,000
$
-
$
1,340,000
$
1,761,000
$
-
$
-
$
-
$
Sheet 40d
C-5
DEDICATED REVENUES
Realized in Cash
APPROPRIATIONS
FROM TRUST FUND
FCOA
2014
2013
in 2013
FCOA
for 2014
for 2013
Paid or
Charged
Reserved
54-190
xxxxxxxx
xxxxxxxx
xxxxxxxxx
xxxxxxxx
Salaries & Wages
54-385-1
Interest Income
54-113
Other Expenses
54-385-2
xxxxxxxx
xxxxxxxx
xxxxxxxxx
xxxxxxxx
Reserve Funds:
Salaries & Wages
54-375-1
Other Expenses
54-375-2
Historic Preservation:
Salaries & Wages
54-176-1
Other Expenses
54-176-2
54-915-2
Total Trust Fund Revenues:
54-299
54-916-2
54-906-2
Year Referendum Passed/Implemented:
xxxxxxxx
xxxxxxxx
xxxxxxxxx
xxxxxxxx
(Date)
Rate Assessed:
$
Payment of Bond Principal
54-920-2
xxxxxxxx
Total Tax Collected to date
$
Payment of Bond Anticipation
Notes and Capital Notes
54-925-2
xxxxxxxx
Total Expended to date:
$
Interest on Bonds
54-930-2
xxxxxxxx
Total Acreage Preserved to date
Interest on Notes
54-935-2
xxxxxxxx
(Acres)
Recreation land preserved in 2013:
Reserve for Future Use
54-950-2
(Acres)
Farmland preserved in 2013:
Total Trust Fund Appropriations:
54-499
(Acres)
Sheet 43
MUNICIPALITY BOROUGH OF NORTH ARLINGTON OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
Summary of Program
Debt Service:
Expended 2013
Down Payments on Improvements
Maintenance of Lands for
Recreation and Conservation:
Acquisition of Lands for Recreation
and Conservation:
Acquisition of Farmland
Amount To Be Raised
By Taxation
Development of Lands for
Recreation and Conservation:
Anticipated
Appropriated
NOT APPLICABLE
Contracting Unit: BOROUGH OF NORTH ARLINGTON
Year Ending:
DECEMBER 31, 2013
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et. Seq. Please identify each change order by name of the project.
1
2
3
4
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Sheet 44
Date
Clerk of the Governing Body
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
NONE
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Kathleen Morre
Acting Municpal Clerk
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First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
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