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Executive Summary
The document presents the adopted municipal budget for the Borough of Penns Grove, Salem County, New Jersey, for the fiscal year 2022. It details the revenues and appropriations, including summaries of revenues, appropriations, tax rates, and assessed values. The budget adoption occurred via resolution of the Governing Body, with public advertisement planned in accordance with state regulations. A public hearing was scheduled on April 19, 2022, to address taxpayer objections.
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Document Text
--- Document: 2022 Adopted Budget Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
,
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
day of
,
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
,
Certified by me, this
day of
,
Yes
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
No
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
By:
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
Sheet 1
Local Examination?
DO NOT USE THESE SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL BUDGET
Clerk
Address
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
2022
Salem
Penns Grove Borough
2022
Borough
September
2022
2022
2022
20th
2022
September
Penns Grove, NJ 08069
1 Penns Grove
856-299-0098
20th
20th
September
856-435-6200
6 North Broad Street Suite 201
September
Woodbury, New Jersey 08096
20th
09/26/2022
X
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
Miscellaneous Revenues Anticipated
13-099
Receipts from Delinquent Taxes
15-499
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
Total Revenues
13-299
Sheet 41
SECTION 2 - UPON ADOPTION FOR YEAR
RESOLUTION
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
4697460.12
.00
.00
3256148.87
.00
Borough
9061758.99
.00
.00
530000.00
Penns Grove Borough
.00
.00
Salem
2022
.00
.00
.00
578150.00
3256148.87
Rambo
Carter
Mincey
Scarpaci
Worley
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
(g) Cash Deficit
46-885
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
(c) Capital Improvements
44-999
$
(d) Municipal Debt Service
45-999
$
(e) Deferred Charges - Municipal
46-999
$
(f) Judgments
37-480
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
$
(g) Cash Deficit
46-885
$
(k) For Local District School Purposes
29-410
$
(m) Reserve for Uncollected Taxes
50-899
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
$
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
,
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 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
,
, Clerk
SUMMARY OF APPROPRIATIONS
Signature
Sheet 42
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
994700.00
4595939.00
.00
14403.00
9061758.99
2022
.00
1639306.61
.00
2022
68000.00
2022
.00
977291.81
38000.00
266440.00
467678.57
September
September
20th
20th
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Sheet 45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Penns Grove Borough
December 31,
2021
09/20/2022
General Instructions to Complete the Municipal Budget Workbook
a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
b) It is designed to automatically calculate amounts linked from various data entry points.
c) The individual tabs containing formulas are locked to protect the formulas.
d) Fill in only the gray sections of the worksheet.
e) Begin by navigating to the "Key Inputs" tab.
f)
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality,
County, and dates throughout the workbook. Continue to complete each of the fields in order to populate
throughout the workbook. Enter the exact number of utilities and the utility types. Do not skip sets of
utility pages.
g) In all applicable signature lines, insert the email address of the applicable official.
h) The completed Budget document must be saved as a Macro-Enabled Workbook.
i)
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division
via the FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx
(all 4 digits municode must be included).
j)
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via
the FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4
digits municode must be included).
k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting.
m)
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the
number of unused pages throughout the document. The following sheets can be adjusted: Grant Revenues
(9), Other Special Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and
Capital Budget (40b, 40c, and 40d). All sections are preset to "Standard" and should only be switched to
"Expanded" if more pages are needed.
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Information Required for
Municipal Budget Document:
Name and County of Municipality
386
Full Name of Municipality
BOROUGH OF PENNS GROVE
County of Municipality
SALEM
Name of Municipality
PENNS GROVE
Type
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
Borough of Penns Grove
Address
PO Box 527
Address
Penns Grove, New Jersey 08069
Phone
856-299-0098
Fax
856-299-3411
Cert #
Clerk
Sharon R. Williams
1395
Tax Collector
Jennifer Koeturius
8499
Chief Financial Officer
Stephen F. Labb
416
Registered Municipal Accountant
Fred S. Caltabiano
525
Municipal Attorney
Robert Tarver
Newspaper
South Jersey Times
Day
Month
Date of Introduction
22
March
Date of Advertisement
7
April
Date of Public Hearing
19
April
Time of Public Hearing
6:30
Net Valuation Taxable Current
134,190,500
Net Valuation Taxable Prior
134,468,500
(278,000)
Budget Year
2022
Budget Year Type:
Calendar Year
Municipal Code
1707
How many utilities does municipality have?
1
Select "0" if you do not have any utilities.
Utility #
Utility Type
Utility 1
# of Years
Utility 2
Beginning Year
Utility 3
Ending Year
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Responses and Data
Capital Impr
Municipal Budget Version 2022.2
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Date of Original Appt.
11/3/2004
Calendar or State Fiscal
6
2022
2027
rovement Program
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
of the
PENNS GROVE
County of
for the fiscal year 2022.
2022
2021
1. Surplus
578,150.00
570,000.00
2. Total Miscellaneous Revenues
4,697,460.12
3,576,171.75
3. Receipts from Delinquent Taxes
530,000.00
530,000.00
4. a) Local Tax for Municipal Purposes
3,256,148.87
3,177,529.05
b) Addition to Local School District Tax
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
3,256,148.87
3,177,529.05
Total General Revenues
9,061,758.99
7,853,700.80
2022 Budget
Final 2021 Budget
1. Operating Expenses:
Salaries & Wages
2,160,866.00
1,991,441.00
Other Expenses
4,088,782.61
3,959,949.20
2. Deferred Charges & Other Appropriations
573,678.57
564,335.55
3. Capital Improvements
994,700.00
45,000.00
4. Debt Service (Include for School Purposes)
266,440.00
286,740.00
5. Reserve for Uncollected Taxes
977,291.81
1,006,235.05
Total General Appropriations
9,061,758.99
7,853,700.80
Total Number of Employees
51
51
Revenue and Appropriations Summaries
2022 Municipal Budget
Summary of Revenues
Summary of Appropriations
Anticipated
BOROUGH
SALEM
of
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Interest
29,161.60
Principal
1,359,393.05
Outstanding Balance
1,388,554.65
Notice is hereby given that the budget and tax resolution was approved by the
of the
, County of
on
, 2022.
A hearing on the budget and tax resolution will be held at
, on
, 2022 at
o'clock PM at which time and place
objections to the Budget and Tax Resolution for the year 2022 may be presented by taxpayers or
other interested parties.
Copies of the budget are available in the office of
at
the Municipal Building,
New Jersey,
during the hours of
to
4:30 PM
.
Should the budget adoption hearing be held via conference call, livestream, online meeting or other methods of
remote communication, the Borough will post information on how the public can remotely access the governing
body meeting and provide comment during the meeting on the Borough's website at www.pennsgrove-nj.org
1 State Street, Penns Grove
COUNCIL MEMBERS
BOROUGH
PENNS GROVE
Balance of Outstanding Debt
Borough Hall Municipal Building
April 19
6:30
856-299-0098
8:30 AM
SALEM
March 22
Municipal Clerk
of
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Total Budget
9,061,758.99
100.0%
2023
2024
2025
2026
2027
Employee Costs:
Salaries & Wages
Sheet 17
2,160,866.00
102.00%
2,204,083.32
2,248,164.99
2,293,128.29
2,338,990.85
2,385,770.67
Sheet 25
-
102.00%
-
-
-
-
-
Total
2,160,866.00
2,204,083.32
2,248,164.99
2,293,128.29
2,338,990.85
2,385,770.67
Social Security
Sheet 19
63,650.00
102.00%
64,923.00
66,221.46
67,545.89
68,896.81
70,274.74
Pensions etc.
Sheet 19
53,405.00
102.00%
54,473.10
55,562.56
56,673.81
57,807.29
58,963.44
Sheet 19
346,244.00
105.00%
363,556.20
381,734.01
400,820.71
420,861.75
441,904.83
Sheet 19
-
Sheet 20
-
Insurance
Sheet 14
346,278.00
106.00%
367,054.68
389,077.96
412,422.64
437,168.00
463,398.08
Direct Employee Costs
2,970,443.00
32.8%
General Liability Insurance
Sheet 14
-
0.0%
Debt Service:
Sheet 27
266,440.00
2.9%
Reserve for Uncollected Taxes:
Sheet 29
977,291.81
10.8%
Capital Funds:
Sheet 26a
994,700.00
11.0%
Deferred Charges:
Sheet 28
68,000.00
0.8%
Grants:
Sheet 25 (less Salaries & Wages above)
712,956.12
7.9%
All Other Departmental OE's:
Various Line Items
3,071,928.06
33.9%
102.00%
3,133,366.62
3,196,033.95
3,259,954.63
3,325,153.73
3,391,656.80
Projected Budget Totals
6,187,456.92
6,336,794.93
6,490,545.97
6,648,878.42
6,811,968.56
BOROUGH OF PENNS GROVE
SUMMARY OF 2022 BUDGET
Future Budget Projections
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
2022
2023
2024
2025
2026
Budget Funding:
Fund Balance
578,150.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
436,266.00
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
3,548,238.00
Grants
712,956.12
Delinquent Tax
530,000.00
Local Purpose Tax
3,256,148.87
6,187,456.92
6,161,794.93
6,140,545.97
6,123,878.42
6,111,968.56
9,061,758.99
6,187,456.92
6,336,794.93
6,490,545.97
6,648,878.42
6,811,968.56
Ratables
134,190,500
142,190,500
150,190,500
158,190,500
166,190,500
174,190,500
Tax Rate
2.427
4.352
4.103
3.882
3.685
3.509
Increase
0.064
1.925
(0.249)
(0.221)
(0.197)
(0.176)
LEVY CAP CAL
Prior Year
3,256,148.87
6,187,456.92
6,161,794.93
6,140,545.97
6,123,878.42
2%
65,122.98
123,749.14
123,235.90
122,810.92
122,477.57
Debt Service & Health
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
Ratables Added
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
CAP Max
3,480,271.84
6,471,206.06
6,446,030.83
6,425,356.89
6,409,355.98
Over / (Under) CAP
2,707,185.08
(309,411.13)
(305,484.86)
(301,478.47)
(297,387.43)
Project Tax Results
BOROUGH OF PENNS GROVE
2022 BUDGET FUNDING
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
578,150.00
570,000.00
8,150.00
1.43%
Local Purpose Tax Levy (only)
3,256,148.87
3,177,529.05
78,619.82
2.47%
Local
436,266.00
439,439.40
(3,173.40)
-0.72%
State Aid
3,548,238.00
2,384,854.00
1,163,384.00
48.78%
Local Tax Rate
2.4265
2.3630
0.0635
2.69%
State & Federal Grants
712,956.12
751,878.35
(38,922.23)
-5.18%
Delinquent Tax
530,000.00
530,000.00
-
0.00%
Assessed Valuation
134,190,500
134,468,500
(278,000)
-0.21%
Local Purpose Tax
3,256,148.87
3,177,529.05
78,619.82
2.47%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
9,061,758.99
7,853,700.80
1,208,058.19
15.38%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
2,160,866.00
1,977,441.00
183,425.00
9.28%
@ 2.5%
COLA
3,283,307.22
MAX
Other Expenses
3,361,423.49
3,206,583.85
154,839.64
4.83%
3,256,148.87
ACTUAL
Statutory & Deferred Charges
588,081.57
579,328.55
8,753.02
1.51%
CAP Base from Prior Year
4,875,355.00
4,875,355.00
(27,158.35)
+ OR ( )
State & Federal Grants
712,956.12
752,372.35
(39,416.23)
-5.24%
Rate Applied
2.50%
3.50%
Capital (without grants)
994,700.00
45,000.00
949,700.00
########
Allowable CAP
4,997,238.88
5,045,992.43
Debt Service
266,440.00
286,740.00
(20,300.00)
-7.08%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
17,751.18
17,751.18
Reserve for Uncollected Taxes
977,291.81
1,006,235.05
(28,943.24)
-2.88%
Other
TOTAL APPROPRIATIONS
9,061,758.99
7,853,700.80
1,208,058.19
0.15382
Total CAP Allowable
5,014,990.06
5,063,743.61
Adopted Emergencies
-
Budget Expenditures Sheet 19
5,063,617.57
5,063,617.57
Remaining or (Excess)
(48,627.51)
126.04
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
839,212.07
699,525.77
139,686.30
Actual Percentage of Collection
89.84%
86.63%
3.21%
Used to Fund Budget
578,150.00
570,000.00
8,150.00
Used for Reserve for Taxes
86.00%
85.55%
0.45%
Remaining Balance
261,062.07
129,525.77
131,536.30
Remaining
3.84%
1.08%
2.76%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
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)
1,686,791.00
1.257
1,472,117.86
1.095
0.162
14.80%
100,000.00
5,202.05
2,426.51
4,944.00
2,363.00
258.05
63.51
County Library
-
-
#DIV/0!
125,000.00
6,502.56
3,033.14
6,180.00
2,953.75
322.56
79.39
County Health
-
-
#DIV/0!
150,000.00
7,803.07
3,639.77
7,416.00
3,544.50
387.07
95.27
County Open Space
25,226.31
0.019
24,491.56
0.019
(0.000)
-1.06%
175,000.00
9,103.59
4,246.40
8,652.00
4,135.25
451.59
111.15
Total All County Levies
1,712,017.31
1.276
1,496,609.42
1.114
0.162
14.53%
200,000.00
10,404.10
4,853.02
9,888.00
4,726.00
516.10
127.02
225,000.00
11,704.61
5,459.65
11,124.00
5,316.75
580.61
142.90
SCHOOLS:
250,000.00
13,005.12
6,066.28
12,360.00
5,907.50
645.12
158.78
Local School
-
-
-
-
#DIV/0!
275,000.00
14,305.64
6,672.91
13,596.00
6,498.25
709.64
174.66
Regional School
2,012,489.58
1.500
1,973,029.00
1.467
0.033
2.23%
300,000.00
15,606.15
7,279.54
14,832.00
7,089.00
774.15
190.54
Regional High School
-
-
-
-
#DIV/0!
325,000.00
16,906.66
7,886.16
16,068.00
7,679.75
838.66
206.41
350,000.00
18,207.17
8,492.79
17,304.00
8,270.50
903.17
222.29
Additional Local School
375,000.00
19,507.68
9,099.42
18,540.00
8,861.25
967.68
238.17
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
20,808.20
9,706.05
19,776.00
9,452.00
1,032.20
254.05
425,000.00
22,108.71
10,312.68
21,012.00
10,042.75
1,096.71
269.93
SPECIAL DISTRICTS:
450,000.00
23,409.22
10,919.30
22,248.00
10,633.50
1,161.22
285.80
Special District Tax
-
-
-
#DIV/0!
475,000.00
24,709.73
11,525.93
23,484.00
11,224.25
1,225.73
301.68
500,000.00
26,010.25
12,132.56
24,720.00
11,815.00
1,290.25
317.56
LOCAL PURPOSE TAX
3,256,148.87
2.427
3,177,529.05
2.363
0.064
2.69%
600,000.00
31212.29486
14559.07325
29,664.00
14,178.00
1,548.29
381.07
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
39,015.37
18,198.84
37,080.00
17,722.50
1,935.37
476.34
Municipal Open Space
-
-
-
-
#DIV/0!
1,000,000.00
52020.49143
24265.12209
49,440.00
23,630.00
2,580.49
635.12
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
65025.61429
30331.40261
61,800.00
29,537.50
3,225.61
793.90
TOTAL ALL LEVIES
6,980,655.76
5.202
6,647,167.47
4.944
0.25805 0.052194
1,500,000.00
78,030.74
36,397.68
74,160.00
35,445.00
3,870.74
952.68
NET VALUATION TAXABLE
134,190,500
134,468,500
2021
2022
Actual
2021
2022
BOROUGH OF PENNS GROVE
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
YEAR 2022
YEAR 2021
8,084,467.18
Actual
Estimate
XXXXXXXXXXX
Actual
1,973,029.00
Estimate
2,012,489.58
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
1,496,609.42
Estimate
1,712,017.31
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
11,808,974.07
10
5,805,610.12
11
6,003,363.95
12 Amount of Item 11 divided by
86.00%
6,980,655.76
Analysis of Item 12:
-
2,012,489.58
-
1,712,017.31
-
-
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
3,256,148.87
Total Amount (Line 12)
6,980,655.76
Item 1 - Total General Appropriations
8,084,467.18
Item 13 - Appropriation: Reserve for Uncollected Taxes
977,291.81
Subtotal
9,061,758.99
Less: Item 10 - Total Anticipated Revenues
5,805,610.12
Amount to Be Raised by Taxation in Municipal Budget
3,256,148.87
Local Tax for Municipal Purpose
3,256,148.87
977,291.81
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2022 in
Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2022 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2022 Municipal Budget Statement
Item 8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2022 MUNICIPAL BUDGET
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
CAP
MUNICIPALITY:
COUNTY:
SALEM
December 31, 2023
Term Expires
Term Expires
Irene Scarpaci
12/31/2022
Carol Mincey
12/31/2022
11/3/2004
Date of Orig. Appt.
Carlyn Martin
1395
Cert. No.
Jonathan Carter
8499
Cert. No.
Cassonya Worley
416
Cert. No.
525
Lic. No.
Fax #:
856-299-3411
Municipal Officials
Municipal Attorney
12/31/2023
12/31/2023
12/31/2024
12/31/2024
{
Sharon R. Williams
Municipal Clerk
Jennifer Koeturius
Tax Collector
Borough of Penns Grove
PO Box 527
Penns Grove, New Jersey 08069
John C. Rambo
Official Mailing Address of Municipality
Stephen F. Labb
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
Robert Tarver
2022 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF PENNS GROVE
Governing Body Members
Ladaena D. Thomas
(MUST ACCOMPANY 2022 BUDGET)
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Sheet A
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Municipal Budget of the
of
, County of
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
day of
, 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
22
day of
, 2022
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2022
Certified by me, this
day of
, 2022
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2022
By:
slabb@pennsgrove-nj.org
Clerk
Address
Address
856-299-0098
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Woodbury, New Jersey 08096
Address
856-435-6200
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
22
March
March
22
fcaltabiano@bowman.cpa
March
6 North Broad Street, Suite 201
Address
2022
BOROUGH
SALEM
PENNS GROVE
22
swilliams@pennsgrove-nj.org
PO Box 527
Penns Grove, New Jersey 08069
MUNICIPAL BUDGET
March
Phone Number
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Section 1.
Municipal Budget of the
of
, County of
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
in the issue of
, 2022
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2022:
RECORDED VOTE
(Insert Last Name)
Mincey
Martin
Ayes
Scarpaci
Nays
Rambo
Worley
Carter
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
22
, 2022.
A Hearing on the Budget and Tax Resolution will be held at
, on
19
, 2022 at
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.
SALEM
6:30
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
BOROUGH
South Jersey Times
BOROUGH
PENNS GROVE
April
SALEM
COUNCIL MEMBERS
BOROUGH
Borough of Penns Grove
PENNS GROVE
April 7
March
PENNS GROVE
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
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)}
5,063,617.57
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
3,020,849.61
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3,020,849.61
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
86.00%
Percent of Tax Collections
977,291.81
Building Aid Allowance
2022 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2021 - $
9,061,758.99
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,805,610.12
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)
3,256,148.87
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
7,853,700.80
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
7,853,700.80
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
7,395,201.87
-
-
-
-
-
-
Reserved
451,981.35
-
-
-
-
-
-
Unexpended Balances Canceled
6,517.58
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
7,853,700.80
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2021 APPROPRIATIONS EXPENDED AND CANCELED
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Total General Appropriations for 2021
7,853,701.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
4,997,238.88
Subtotal
7,853,701.00
Exceptions Less:
Additions:
Total Other Operations
32,448.00
New Construction (Assessor Certification)
5,595.58
Total Uniform Construction Code
2020 Cap Bank Utilized
(0.01)
Total Interlocal Service Agreement
772,558.00
2021 Cap Bank Utilized
12,155.61
Total Additional Appropriations
Total Capital Improvements
45,000.00
Total Debt Service
286,740.00
Transferred to Board of Education
14,993.00
Total Additions
17,751.18
Type I School Debt
Total Public & Private Programs
752,372.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
5,014,990.06
Judgements
Total Deferred Charges
68,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
1,006,235.00
Amount of Increase allowable.
1.0%
48,753.55
Total Exceptions
2,978,346.00
Amount on Which CAP is Applied
4,875,355.00
2.5% CAP
121,883.88
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
5,063,743.61
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
4,997,238.88
Total General Appropriations for Municipal Purposes
5,063,617.57
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(126.04)
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2022
1,011,058.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
77,500.00
933,558.00
Budgeted Group Insurance - Inside CAP
933,558.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
933,558.00
Instead of receiving Health Benefits,
2 employees
have elected an opt-out for 2022. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
13,748.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
3,171,719.63
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
24,510.00
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
20,000.00
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
68,000.00
Add Total Exclusions
112,510.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
6,518.00
ADJUSTED TAX LEVY
3,277,711.63
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
236,800
Prior Year Amount to be Raised by Taxation
3,177,529.05
Prior Year's Local Purpose Tax Rate (per $100)
2.363
Less:
New Ratable Adjustment to Levy
5,595.58
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
68,000.00
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
3,283,307.22
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
3,109,529.05
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
3,256,148.87
Plus 2% CAP Increase
62,190.58
ADJUSTED TAX LEVY
3,171,719.63
OVER OR (UNDER) 2% LEVY CAP
(27,158.35)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
3,171,719.63
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
"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)
140,030
Amount Used in CY 2022
Balance to Expire
140,030
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)
117,173
Amount Used in CY 2022
Balance to Carry Forward (CY 2023)
117,173
2021
Maximum Allowable Amount to be Raised by Taxation
3,279,849
Amount to be Raised by Taxation for Municipal Purpose
3,177,529
Available for Banking (CY 2022 - CY 2024)
102,320
Amount Used in CY 2022
Balance to Carry Forward (CY 2023 - CY2024)
102,320
2022
Maximum Allowable Amount to be Raised by Taxation
3,283,307
Amount to be Raised by Taxation for Municipal Purpose
3,256,149
Available for Banking (CY 2023 - CY 2025)
27,158
Total Levy CAP Bank
246,651
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
FCOA
2022
2021
Cash in 2021
1.
Surplus Anticipated
08-101
578,150.00
570,000.00
570,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
578,150.00
570,000.00
570,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
Other
08-104
Fees and Permits
08-105
39,274.00
39,274.00
41,064.82
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
25,100.00
31,644.00
25,147.08
Other
08-109
Interest and Costs on Taxes
08-112
105,000.00
105,000.00
119,984.57
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
Penns Grove Gardens
08-210
182,117.00
182,117.00
192,621.00
Penn Village
08-210
42,500.00
42,500.00
68,011.84
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
393,991.00
400,535.00
446,829.31
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
550,000.00
550,000.00
550,000.00
Consolidated Municipal Property Tax Relief Aid
09-200
494,044.00
673,280.00
673,280.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
1,340,810.00
1,161,574.00
1,161,574.00
Transitional Aid - Supplemental 2022
09-213
1,163,384.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
3,548,238.00
2,384,854.00
2,384,854.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Sheet 6
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
-
Body Armor Replacement Program
10-505
1,420.74
1,842.95
1,842.95
Clean Communities Program
10-602
9,781.23
9,777.25
9,777.25
Supplemental TA - Improvement to Barber Avenue Park &
-
Emergency Demolition
10-554
475,000.00
475,000.00
Local Fiscal Recovery Fund Allocation
10-555
248,954.15
248,954.15
248,954.15
Body-Worn Camera
10-502
16,304.00
16,304.00
Community Facilities Grant
10-738
52,800.00
-
Small Cities Infrastructure E. Pitman Street
10-856
400,000.00
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
712,956.12
751,878.35
751,878.35
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
Penns Grove Sewerage Authority
08-240
42,275.00
38,904.40
38,904.40
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
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
42,275.00
38,904.40
38,904.40
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
FCOA
2022
2021
Cash in 2021
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
578,150.00
570,000.00
570,000.00
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
393,991.00
400,535.00
446,829.31
Total Section B:
State Aid Without Offsetting Appropriations
09-001
3,548,238.00
2,384,854.00
2,384,854.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
-
-
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
-
-
-
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
712,956.12
751,878.35
751,878.35
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
42,275.00
38,904.40
38,904.40
Total Miscellaneous Revenues
13-099
4,697,460.12
3,576,171.75
3,622,466.06
4.
Receipts from Delinquent Taxes
15-499
530,000.00
530,000.00
577,966.58
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
5,805,610.12
4,676,171.75
4,770,432.64
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
3,256,148.87
3,177,529.05
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
3,256,148.87
3,177,529.05
3,530,670.13
7.
Total General Revenues
13-299
9,061,758.99
7,853,700.80
8,301,102.77
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
GENERAL GOVERNMENT
-
-
General Administration
-
-
Salaries & Wages
20-100
1
114,520.00
67,000.00
67,000.00
57,752.45
9,247.55
Other Expenses
20-100
2
5,000.00
5,000.00
5,000.00
3,828.30
1,171.70
Mayor & Council
-
-
Salaries & Wages
20-110
1
27,060.00
27,060.00
27,060.00
26,681.74
378.26
Other Expenses
20-110
2
10,000.00
10,000.00
10,000.00
5,962.85
4,037.15
-
-
Municipal Clerk
-
-
Salaries & Wages
20-120
1
108,500.00
91,000.00
91,000.00
75,696.43
15,303.57
Other Expenses
20-120
2
35,000.00
40,000.00
35,000.00
15,726.15
19,273.85
-
-
Financial Administration (Treasury)
-
-
Salaries & Wages
20-130
1
146,220.00
116,000.00
116,000.00
115,269.41
730.59
Other Expenses
20-130
2
35,000.00
35,000.00
35,000.00
28,381.60
6,618.40
-
-
Audit Services
20-135
2
26,100.00
26,100.00
26,100.00
26,100.00
-
-
Revenue Administration (Tax Collection)
-
-
Other Expenses
20-145
2
6,375.00
6,375.00
8,875.00
5,623.72
3,251.28
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 12
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
Tax Assessment Administration (Tax Assessor)
-
-
Salaries & Wages
20-150
1
18,220.00
15,902.00
15,902.00
15,901.45
0.55
Other Expenses
20-150
2
2,175.00
2,175.00
2,175.00
989.96
1,185.04
-
-
Legal Services (Legal Dept.)
-
-
Other Expenses
20-155
2
145,000.00
155,000.00
155,000.00
101,387.19
53,612.81
Other Expenses - Lawsuit Settlement
20-155
2
15,000.00
75,000.00
75,000.00
75,000.00
-
Liquidation of Tax Title Liens
20-155
2
40,000.00
45,000.00
42,000.00
33,232.79
8,767.21
-
-
Engineering Services
-
-
Other Expenses
20-165
2
48,500.00
35,500.00
48,500.00
23,764.35
24,735.65
-
-
Economic Development Agencies
-
-
Other Expenses
20-170
2
27,325.00
22,325.00
22,325.00
22,238.75
86.25
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 13
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
LAND USE ADMINISTRATION
-
-
Planning Board
-
-
Salaries & Wages
21-180
1
5,770.00
5,657.00
5,657.00
5,185.20
471.80
Other Expenses
21-180
2
33,220.00
42,800.00
42,800.00
40,415.75
2,384.25
-
-
-
-
-
-
-
-
-
-
INSURANCE
-
-
Liability Insurance
23-210
2
145,837.00
145,837.00
145,837.00
145,837.00
-
Workers Compensation Insurance
23-215
2
200,441.00
187,124.00
187,124.00
185,474.00
1,650.00
Employee Group Insurance
23-220
2
933,558.00
869,000.00
817,000.00
807,117.40
9,882.60
Health Benefits Waiver
23-222
1
13,748.00
10,500.00
10,500.00
10,500.00
-
Unemployment Insurance
23-225
2
8,300.00
8,300.00
8,300.00
7,108.02
1,191.98
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 14
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
-
Police
-
-
Salaries & Wages
25-240
1
1,485,628.00
1,474,600.00
1,474,600.00
1,405,967.24
68,632.76
Other Expenses
25-240
2
84,000.00
84,000.00
99,000.00
82,586.58
16,413.42
-
-
Office of Emergency Management (OEM)
-
-
Salaries & Wages
25-252
1
7,500.00
7,500.00
7,500.00
6,217.79
1,282.21
Other Expenses
25-252
2
500.00
500.00
500.00
500.00
-
-
Aid to Volunteer Ambulance Companies
-
-
Other Expenses
25-255
2
26,360.00
26,360.00
26,360.00
22,871.60
3,488.40
-
-
Fire
-
-
Other Expenses:
-
-
Fire Hydrant Service
25-265
2
36,575.00
36,575.00
42,575.00
38,181.90
4,393.10
Miscellaneous Other Expenses
25-265
2
30,200.00
30,200.00
30,200.00
24,992.25
5,207.75
-
-
Municipal Prosecutor's Office
-
-
Salaries & Wages
25-275
1
13,154.00
12,896.00
12,896.00
12,895.11
0.89
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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 WORKS
-
-
Shade Tree Commission
-
-
Other Expenses
26-291
2
3,800.00
3,800.00
3,800.00
3,423.77
376.23
-
-
Buildings and Grounds
-
-
Salaries & Wages
26-310
1
26,200.00
6,200.00
2,200.00
1,279.64
920.36
Other Expenses
26-310
2
75,955.00
75,955.00
67,955.00
49,400.90
18,554.10
-
-
-
-
Vehicle Maintenance
-
-
Other Expenses
26-315
2
44,000.00
52,000.00
52,000.00
33,815.69
18,184.31
-
-
COURT AND PUBLIC DEFENDER
-
-
Municipal Court
-
-
Salaries & Wages
43-490
1
113,550.00
104,000.00
104,000.00
102,361.88
1,638.12
Other Expenses
43-490
2
14,500.00
14,500.00
14,500.00
14,393.82
106.18
-
-
Public Defender
-
-
Other Expenses
43-495
2
8,870.00
8,870.00
8,870.00
8,132.07
737.93
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15a
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
-
HEALTH & HUMAN SERVICES
-
-
Public Health Services (Board of Health)
-
-
Salaries and Wages
27-330
1
3,000.00
-
-
-
-
Other Expenses
27-330
2
6,825.00
11,825.00
11,825.00
5,567.12
6,257.88
Safety Coordinator
-
-
Salaries and Wages
27-331
1
3,170.00
3,106.00
3,106.00
3,045.00
61.00
Other Expenses
27-331
2
1,000.00
1,000.00
1,000.00
1,000.00
-
-
Animal Control Services
-
-
Other Expenses
27-340
2
44,032.00
44,032.00
44,032.00
30,392.42
13,639.58
-
-
-
-
-
-
-
-
RECREATION
-
-
Recreation Services and Programs
-
-
Other Expenses
28-370
2
10,000.00
10,000.00
10,000.00
8,358.76
1,641.24
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15b
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
-
UTILITY EXPENSES AND BULK PURCHASES
-
-
Electricity and Natural Gas
31-430
2
182,000.00
162,000.00
182,000.00
152,973.99
29,026.01
Telecommunications
31-440
2
74,000.00
56,300.00
74,800.00
66,048.30
8,751.70
Water
31-445
2
4,500.00
3,000.00
3,000.00
2,916.08
83.92
Petroleum Products
31-447
2
48,000.00
33,000.00
40,000.00
39,704.41
295.59
Sewage Processing & Disposal
31-455
2
2,300.00
2,300.00
2,300.00
1,717.57
582.43
-
-
RECYCLING AND LANDFILL
-
-
Other Expenses - Penns Grove Gardens Apartments
32-465
2
15,000.00
15,000.00
15,000.00
15,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15c
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15d
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15e
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
-
-
Other Code Enforcement Functions
-
-
Salaries & Wages
22-196
1
64,626.00
50,020.00
40,020.00
24,591.31
15,428.69
Other Expenses
22-196
2
5,825.00
5,825.00
5,825.00
3,868.30
1,956.70
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Accumulated Leave Compensation
30-415
1
10,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 17
XXXXXX
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
4,595,939.00
4,379,019.00
-
4,379,019.00
3,969,778.01
409,240.99
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
4,595,939.00
4,379,019.00
-
4,379,019.00
3,969,778.01
409,240.99
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
2,160,866.00
1,991,441.00
-
1,977,441.00
1,863,344.65
114,096.35
Other Expenses (Including Contingent)
34-201
2
2,435,073.00
2,387,578.00
-
2,401,578.00
2,106,433.36
295,144.64
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
Deficit - Reserve for Animal Control Expenditures 46-860
379.57
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
53,405.00
52,502.64
52,502.64
52,502.64
-
Social Security System (O.A.S.I.)
36-472
63,650.00
63,650.00
63,650.00
55,409.64
8,240.36
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
346,244.00
376,182.91
376,182.91
376,182.91
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
4,000.00
4,000.00
4,000.00
4,000.00
-
-
34-209
467,678.57
496,335.55
-
496,335.55
484,095.19
12,240.36
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
5,063,617.57
4,875,354.55
-
4,875,354.55
4,453,873.20
421,481.35
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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 SAFETY
-
-
Length of Services Award Program
25-286
2
10,200.00
10,200.00
10,200.00
10,200.00
-
-
UNCLASSIFIED
-
-
Tax Appeal Settlement
30-426
2
17,780.00
22,247.85
22,247.85
22,247.85
-
-
-
-
-
Master Plan Update
20-150
2
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 20
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
127,980.00
32,447.85
-
32,447.85
22,247.85
10,200.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 20a
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
Revenue Administration (Tax Collection)
-
-
Other Expenses
42-103
2
59,685.49
57,518.00
57,518.00
57,518.00
-
-
-
Public Work Function: Other Costs
-
-
Other Expenses
42-105
2
663,685.00
640,040.00
640,040.00
639,740.00
300.00
-
-
Police Dispatch Services
-
-
Other Expenses
42-115
2
75,000.00
75,000.00
75,000.00
75,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 22
FCOA
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 22a
FCOA
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
798,370.49
772,558.00
-
772,558.00
772,258.00
300.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 22b
FCOA
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
-
-
Alcohol Education & Rehabilitation Fund
41-501
2
-
-
-
Body Armor Replacement Fund
41-505
2
1,420.74
1,842.95
1,842.95
1,842.95
-
Municipal Alliance (Due Carneys Point Township)
41-506
2
494.00
494.00
494.00
-
Clean Communities Program
41-602
2
9,781.23
9,777.25
9,777.25
9,777.25
-
Fire Fighter Grant
41-526
2
-
-
-
Recycling Tonnage Grant
41-569
2
-
-
-
New Jersey Department of Transportation
41-584
2
-
-
-
CDBG Delaware Ave & Mill Street Pumping Station
41-856
2
-
-
-
Supplemental TA - Improvement to Barber Avenue Park &
-
-
-
Emergency Demolition
41-554
2
475,000.00
475,000.00
475,000.00
-
Local Fiscal Recovery Fund Allocation
41-555
2
248,954.15
248,954.15
248,954.15
248,954.15
-
Body-Worn Camera
41-502
2
16,304.00
16,304.00
16,304.00
-
Community Facilities Grant
41-738
2
52,800.00
-
-
-
Small Cities Infrastructure E. Pitman Street
41-856
2
400,000.00
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 24
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 24a
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
712,956.12
752,372.35
-
752,372.35
752,372.35
-
Total Operations - Excluded from "CAPS"
34-305
1,639,306.61
1,557,378.20
-
1,557,378.20
1,546,878.20
10,500.00
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
1,639,306.61
1,557,378.20
-
1,557,378.20
1,546,878.20
10,500.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 25
FCOA
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
65,000.00
25,000.00
XXXXXXXXXX
25,000.00
25,000.00
-
Stormwater Infrastructure Improvements
44-903
-
20,000.00
20,000.00
20,000.00
Public Safety Equipment
44-903
300,000.00
-
-
Recreation Enhancement Program
44-903
175,000.00
-
-
Purchase of Ambulance
44-903
225,000.00
-
-
Waterfront Pump Station
44-903
129,700.00
-
-
Police Vehicles
44-903
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 26
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
994,700.00
45,000.00
-
45,000.00
25,000.00
20,000.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 26a
FCOA
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
-
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
212,860.00
212,860.00
212,860.00
212,860.00
XXXXXXXXXX
Interest on Bonds
45-930
-
XXXXXXXXXX
Interest on Notes
45-935
16,000.00
36,300.00
36,300.00
29,783.71
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Loan Repayments for Principal and Interest
45-940
37,580.00
37,580.00
37,580.00
37,578.71
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 27
FCOA
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
266,440.00
286,740.00
-
286,740.00
280,222.42
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 27a
FCOA
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
46-875
68,000.00
68,000.00
XXXXXXXXXX
68,000.00
68,000.00
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
68,000.00
68,000.00
XXXXXXXXXX
68,000.00
68,000.00
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
38,000.00
-
XXXXXXXXXX
(N)
29-405
14,403.00
14,993.00
XXXXXXXXXX
14,993.00
14,993.00
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
3,020,849.61
1,972,111.20
-
1,972,111.20
1,935,093.62
30,500.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education
for Use of Local Schools (N.J.S.A.
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
XXXXXXXXXX
Interest on Bonds
48-930
-
XXXXXXXXXX
Interest on Notes
48-935
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
29-407
-
XXXXXXXXXX
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
3,020,849.61
1,972,111.20
-
1,972,111.20
1,935,093.62
30,500.00
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
8,084,467.18
6,847,465.75
-
6,847,465.75
6,388,966.82
451,981.35
(M) Reserve for Uncollected Taxes
50-899
977,291.81
1,006,235.05
XXXXXXXXXX
1,006,235.05
1,006,235.05
XXXXXXXXXX
9.
Total General Appropriations
34-499
9,061,758.99
7,853,700.80
-
7,853,700.80
7,395,201.87
451,981.35
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School
Debt Service - Excluded from
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
p
pp
p
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
8. GENERAL APPROPRIATIONS
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
5,063,617.57
4,875,354.55
-
4,875,354.55
4,453,873.20
421,481.35
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
127,980.00
32,447.85
-
32,447.85
22,247.85
10,200.00
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
798,370.49
772,558.00
-
772,558.00
772,258.00
300.00
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
712,956.12
752,372.35
-
752,372.35
752,372.35
-
Total Operations Excluded from "CAPS"
1,639,306.61
1,557,378.20
-
1,557,378.20
1,546,878.20
10,500.00
(C)
Capital Improvements
994,700.00
45,000.00
-
45,000.00
25,000.00
20,000.00
(D)
Municipal Debt Service
266,440.00
286,740.00
-
286,740.00
280,222.42
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
68,000.00
68,000.00
XXXXXXXXXX
68,000.00
68,000.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
38,000.00
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Boar
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
14,403.00
14,993.00
XXXXXXXXXX
14,993.00
14,993.00
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
977,291.81
1,006,235.05
XXXXXXXXXX
1,006,235.05
1,006,235.05
XXXXXXXXXX
Total General Appropriations
9,061,758.99
7,853,700.80
-
7,853,700.80
7,395,201.87
451,981.35
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
FCOA
2022
2021
Cash in 2021
Operating Surplus Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
-
-
Rents
08-503
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Utility Revenues
08-599
-
-
-
Sheet 31
DEDICATED UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government
Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
11. APPROPRIATIONS FOR UTILITY
FCOA
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2021
Sheet 32
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
11. APPROPRIATIONS FOR UTILITY
FCOA
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2021
Sheet 32a
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
11. APPROPRIATIONS FOR UTILITY
FCOA
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
-
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
DEDICATED UTILITY BUDGET - (continued)
Expended 2021
Appropriated
Sheet 32b
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
11. APPROPRIATIONS FOR UTILITY
FCOA
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
-
-
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL UTILITY APPROPRIATIONS
55-599
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Expended 2021
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
-
-
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
2021
Cash in 2021
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
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
-
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
2021
Cash in 2021
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
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
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
2021
Cash in 2021
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
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 Act of 1974; Developer's Escrow Fund; Recycling Program; Municipal Public Defender; Neighborhood Preservation Program; Disposal of Forfeited Property;
Accumulated Absences; Snow Removal Trust Fund; Outside Employement of Off-Duty Police Officer; Uniform Fire Safety Act Penalty Monies; Parking Offenses Adjudication Act;
Borough Recreational Events 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
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
YEAR 2021
YEAR 2020
Cash and Investments
1110100
2,585,989.15
Surplus Balance, January 1
2310100
699,525.77
492,489.32
Due from State of N.J.(c. 20, P.L. 1961)
1111000
1,136.11
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
818,958.34
Current Taxes:*(Percentage Collected 2021: 0%, 2020: 0%)
2310200
6,001,298.58
5,936,395.57
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
577,966.58
719,122.67
Taxes Receivable
1110300
450,463.55
Other Revenues and Additions to Income
2310400
3,881,732.81
3,644,054.51
Tax Title Lien Receivable
1110400
1,104,018.66
Total Funds
2310500
11,160,523.74
10,792,062.07
Property Acquired by Tax Title Lien Liquidation
1110500
2,893,900.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
693,127.41
Municipal Appropriations
2310600
6,840,948.17
6,326,541.72
Deferred Charges Required to be in 2022 Budget
1110700
68,000.00
School Taxes (Including Local and Regional)
2310700
1,973,029.00
2,116,194.00
Deferred Charges Required to be in Budgets Subsequent to 2022
1110800
68,000.00
County Taxes (Including Added Tax Amounts)
2310800
1,503,834.50
1,596,505.29
Total Assets
1110900
8,683,593.22
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
3,500.00
53,295.29
Total Expenditures and Tax Requirements
2311100
10,321,311.67
10,092,536.30
*Cash Liabilities
2110100
3,372,996.83
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
4,471,384.32
Total Adjusted Expenditures and Tax Requirements
2311300
10,321,311.67
10,092,536.30
Surplus
2110300
839,212.07
Surplus Balance, December 31
2311400
839,212.07
699,525.77
Total Liabilities, Reserves and Surplus
XXXXXX
8,683,593.22
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
-
Surplus Balance, December 31
2311500
839,212.07
Less: School Tax Deferred
2220200
-
Current Surplus Anticipated in 2022 Budget
2311600
578,150.00
*Balance Included in Above "Cash Liabilities"
2220300
-
Surplus Balance Remaining
2311700
261,062.07
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2022 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2021
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
X
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2022
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
The Borough Council of the Borough of Penns Grove has set forth the attached Capital Improvement Program.
This program is provided to inform the Borough residents of the anticipated capital improvements to be undertaken by the Borough Council within the next three years.
C - 2
BOROUGH OF PENNS GROVE
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS GROVE
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2022 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Improvements to Various Borough Owned Buildings
1
150,000.00
40,000.00
110,000.00
Various Roadway Improvements
2
125,000.00
20,000.00
105,000.00
Various Equipment
3
50,000.00
5,000.00
45,000.00
Public Safety Equipment
4
300,000.00
300,000.00
Recreation Enhancement Program
5
175,000.00
175,000.00
Purchase of Ambulance
6
225,000.00
225,000.00
Waterfront Pump Station
7
129,700.00
129,700.00
Police Vehicles
8
100,000.00
100,000.00
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,254,700.00
-
-
65,000.00
-
929,700.00
260,000.00
-
C - 3
CAPITAL BUDGET (Current Year Action)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
Sheet 40b
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS GROVE
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2022 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS GROVE
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2022 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
1,254,700.00
-
-
65,000.00
-
929,700.00
260,000.00
-
C - 3
CAPITAL BUDGET (Current Year Action)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
Sheet 40b - Totals
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS GROVE
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
Improvements to Various Borough Owned Buildings
1
150,000.00
2022
150,000.00
Various Roadway Improvements
2
125,000.00
2022
125,000.00
Various Equipment
3
50,000.00
2022
50,000.00
Public Safety Equipment
4
300,000.00
2023
300,000.00
Recreation Enhancement Program
5
175,000.00
2023
175,000.00
Purchase of Ambulance
6
225,000.00
2023
225,000.00
Waterfront Pump Station
7
129,700.00
2023
129,700.00
Police Vehicles
8
100,000.00
2023
100,000.00
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,254,700.00
XXXXXXXXXX
1,254,700.00
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2022 to 2027
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS GROVE
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2022 to 2027
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS GROVE
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
1,254,700.00
XXXXXXXXXX
1,254,700.00
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2022 to 2027
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS G
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2022
Fund
Funds
Liquidating
Improvements to Various Borough Owned Buildings
150,000.00
40,000.00
110,000.00
Various Roadway Improvements
125,000.00
20,000.00
105,000.00
Various Equipment
50,000.00
5,000.00
45,000.00
Public Safety Equipment
300,000.00
-
300,000.00
Recreation Enhancement Program
175,000.00
-
175,000.00
Purchase of Ambulance
225,000.00
-
225,000.00
Waterfront Pump Station
129,700.00
-
129,700.00
Police Vehicles
100,000.00
-
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
1,254,700.00
-
-
65,000.00
-
929,700.00
260,000.00
-
-
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2022 to 2027
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
GROVE
7d
School
-
C - 5
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS G
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2022
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2022 to 2027
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
GROVE
7d
School
-
C - 5
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Local Unit
BOROUGH OF PENNS G
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2022
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
1,254,700.00
-
-
65,000.00
-
929,700.00
260,000.00
-
-
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2022 to 2027
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
GROVE
7d
School
-
C - 5
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained Martin (was acting as Mayor)
(Insert last name)
Ayes
Scarpaci
Nays
Mincey
Carter
Worley
Absent Rambo
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
578,150.00
$
Miscellaneous Revenues Anticipated
13-099
4,697,460.12
$
Receipts from Delinquent Taxes
15-499
530,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
3,256,148.87
$
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
-
$
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
$
Total Revenues
13-299
9,061,758.99
$
SECTION 2 - UPON ADOPTION FOR YEAR 2022
RESOLUTION
PENNS GROVE
Sheet 41
COUNCIL MEMBERS
BOROUGH
3,256,148.87
-
-
SALEM
-
$
-
$
-
-
-
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
4,595,939.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
467,678.57
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
1,639,306.61
$
(c) Capital Improvements
44-999
994,700.00
$
(d) Municipal Debt Service
45-999
266,440.00
$
(e) Deferred Charges - Municipal
46-999
68,000.00
$
(f) Judgments
37-480
38,000.00
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
14,403.00
$
(g) Cash Deficit
46-885
-
$
(k) For Local District School Purposes
29-410
-
$
(m) Reserve for Uncollected Taxes
50-899
977,291.81
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
9,061,758.99
$
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
, 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
day of
, 2022,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2022
2021
Cash in 2021
for 2022
for 2021
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
-
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
-
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
-
-
-
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2021:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2021:
Total Trust Fund Appropriations:
54-499
-
-
(Date)
Sheet 43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
(Acres)
Expended 2021
BOROUGH OF PENNS GROVE
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2022
2021
Cash in 2021
for 2022
for 2021
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
BOROUGH OF PENNS GROVE
Appropriated
Expended 2021
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
3/22/2022
swilliams@pennsgrove-nj.org
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
BOROUGH OF PENNS GROVE
December 31, 2021
Clerk of the Governing Body
Date
DocuSign Envelope ID: 0155AA9F-CCE4-42E9-9B48-5B7E7B2AD411
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