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2023 Adopted Budget

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VALUE: $8,498,241.29

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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 2023. It details the revenues and appropriations, including summaries of general revenues, surplus anticipated, miscellaneous revenues, and receipts from delinquent taxes. The budget was approved by resolution of the Governing Body and public advertisement was made according to N.J.S.A. 40A:4-6 and N.J.A.C. 5:30-4.4(d). A public hearing on the budget and tax resolution was held on May 16, 2023.

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Document Text

--- Document: 2023 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: 71334D74-878B-4B2C-A0D3-686C9380EE50
2023
2023
September
Salem
Borough
2023
Penns Grove Borough
2023
2023
2023
19th
September
19th
19th
1 State Street
September
Penns Grove, NJ  08069
856-299-0098
6 North Broad Street, Suite 201
856-435-6200
19th
September
Woodbury, NJ 08096
 
X
09/20/2023


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: 71334D74-878B-4B2C-A0D3-686C9380EE50
Salem
$ 8,498,241.29
$ 3,994,346.33
             .00
$  .00 
             .00
$          .00
$  .00
             .00
             .00
             .00
Borough
    3,352,944.96
Penns Grove Borough
$   500,000.00
$          .00
$   650,950.00
$ 3,352,944.96
$          .00
2023
Rambo
Worley
Scott, Pres. A
Carter
Marinaro
Scott, D


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: 71334D74-878B-4B2C-A0D3-686C9380EE50
13,734.00
1,017,476.47
5,416,536.84
2023
727,058.98
.00
30,000.00
.00
.00
.00
.00
68,000.00
2023
754,285.00
2023
471,150.00
8,498,241.29
September
September
19th
19th


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: 71334D74-878B-4B2C-A0D3-686C9380EE50
2022
Penns Grove Borough
December 31,
09/19/2023
X


General Instructions to Complete the Municipal Budget Workbook
 a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
 b) It is designed to automatically calculate amounts linked from various data entry points. 
 c) The individual tabs containing formulas are locked to protect the formulas. 
 d) Fill in only the gray sections of the worksheet. 
 e) Begin by navigating to the "Key Inputs" tab.
 f) 
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality, 
County, and dates throughout the workbook.  Continue to complete each of the fields in order to populate 
throughout the workbook. Enter the exact number of utilities and the utility types.  Do not skip sets of 
utility pages. 
 g) In all applicable signature lines, insert the email address of the applicable official. 
 h) The completed Budget document must be saved as a Macro-Enabled Workbook.
 i) 
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division 
via the FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx 
(all 4 digits municode must be included). 
 j) 
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via 
the FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4 
digits municode must be included). 
 k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
 l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting. 
 
m) 
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the 
number of unused pages throughout the document. The following sheets can be adjusted: Grant Revenues 
(9), Other Special Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and 
Capital Budget (40b, 40c, and 40d).  All sections are preset to "Standard" and should only be switched to 
"Expanded" if more pages are needed. 
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below: 
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
28th
March
Date of Advertisement
4th
May
Date of Public Hearing
16th
May
Time of Public Hearing
6:30
Net Valuation Taxable Current
135,239,350
                
Net Valuation Taxable Prior
134,190,500
                
1,048,850
                    
Budget Year
2023
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 2023.1
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Date of Original Appt. 
11/3/2004
Calendar or State Fiscal
3
2023
2025
rovement Program
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


of the
PENNS GROVE
County of
for the fiscal year 2023.
2023
2022
1. Surplus
650,950.00
578,150.00
2. Total Miscellaneous Revenues
3,994,346.33
4,697,460.12
3. Receipts from Delinquent Taxes
500,000.00
530,000.00
4. a) Local Tax for Municipal Purposes
3,352,944.96
3,256,148.87
b) Addition to Local School District Tax
c) Minimum Library Tax
             Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
3,352,944.96
3,256,148.87
                               Total General Revenues
8,498,241.29
9,061,758.99
2023 Budget
Final 2022 Budget
1. Operating Expenses: 
Salaries & Wages
2,321,829.84
2,160,866.00
Other Expenses
3,821,765.98
4,074,379.61
2. Deferred Charges & Other Appropriations
552,884.00
588,081.57
3. Capital Improvements
30,000.00
994,700.00
4. Debt Service (Include for School Purposes)
754,285.00
266,440.00
5. Reserve for Uncollected Taxes
1,017,476.47
977,291.81
                       Total General Appropriations
8,498,241.29
9,061,758.99
Total Number of Employees
50
50
Interest
26,944.24
Principal
1,113,116.35
Outstanding Balance
1,140,060.59
Notice is hereby given that the budget and tax resolution was approved by the
of the
, County of
on
, 2023.
A hearing on the budget and tax resolution will be held at
, on
, 2023 at
o'clock PM at which time and place
objections to the Budget and Tax Resolution for the year 2023 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
.
2023  Municipal  Budget
Summary of Revenues
Summary of Appropriations
Anticipated
BOROUGH
SALEM
of
856-299-0098
8:30 AM
Revenue and Appropriations Summaries
SALEM
March 28th
Municipal Clerk
of
Borough Hall Municipal Building
May 16th
6:30
1 State Street, Penns Grove
COUNCIL MEMBERS
BOROUGH
PENNS GROVE
Balance of Outstanding Debt
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Total Budget
8,498,241.29
           
100.0%
2024
2025
2026
2027
2028
Employee Costs:
Salaries & Wages
Sheet 17
2,321,829.84
            
102.00%
2,368,266.44
              
2,415,631.77
              
2,463,944.40
            
2,513,223.29
            
2,563,487.75
            
Sheet 25
-
                           
102.00%
-
                             
-
                             
-
                           
-
                           
-
                           
Total
2,321,829.84
           
2,368,266.44
              
2,415,631.77
              
2,463,944.40
            
2,513,223.29
            
2,563,487.75
            
Social Security
Sheet 19
80,000.00
                
102.00%
81,600.00
                  
83,232.00
                  
84,896.64
                 
86,594.57
                 
88,326.46
                 
Pensions etc.
Sheet 19
55,274.00
                
102.00%
56,379.48
                  
57,507.07
                  
58,657.21
                 
59,830.36
                 
61,026.96
                 
Sheet 19
331,876.00
              
105.00%
348,469.80
                 
365,893.29
                 
384,187.95
               
403,397.35
               
423,567.22
               
Sheet 19
-
                          
Sheet 20
50,420.00
                
Insurance
Sheet 14
385,695.00
              
106.00%
408,836.70
                 
433,366.90
                 
459,368.92
               
486,931.05
               
516,146.91
               
Direct Employee Costs
3,225,094.84
           
38.0%
General Liability Insurance
Sheet 14
-
                          
0.0%
Debt Service:
Sheet 27
754,285.00
              
8.9%
Reserve for Uncollected Taxes:
Sheet 29
1,017,476.47
           
12.0%
Capital Funds:
Sheet 26a
30,000.00
                
0.4%
Deferred Charges:
Sheet 28
68,000.00
                
0.8%
Grants:
Sheet 25 (less Salaries & Wages above)
534,385.21
              
6.3%
All Other Departmental OE's:
Various Line Items
2,868,999.77
           
33.8%
102.00%
2,926,379.77
              
2,984,907.36
              
3,044,605.51
            
3,105,497.62
            
3,167,607.57
            
Projected Budget Totals
6,189,932.18
              
6,340,538.39
              
6,495,660.63
            
6,655,474.24
            
6,820,162.89
            
BOROUGH OF PENNS GROVE
SUMMARY OF 2023 BUDGET
Future Budget Projections
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


2023
2024
2025
2026
2027
Budget Funding:
Fund Balance
650,950.00
      
25,000.00
          
50,000.00
         
75,000.00
         
100,000.00
       
Local Revenues
514,205.12
      
150,000.00
        
300,000.00
       
450,000.00
       
600,000.00
       
State Aid
2,984,153.00
   
Grants
495,988.21
      
Delinquent Tax
500,000.00
      
Local Purpose Tax
3,352,944.96
   
6,189,932.18
     
6,165,538.39
     
6,145,660.63
    
6,130,474.24
    
6,120,162.89
    
8,498,241.29
   
6,189,932.18
     
6,340,538.39
     
6,495,660.63
    
6,655,474.24
    
6,820,162.89
    
Ratables
135,239,350
    
143,239,350
      
151,239,350
      
159,239,350
     
167,239,350
     
175,239,350
     
Tax Rate
2.479
               
4.321
                
4.077
                
3.859
               
3.666
               
3.492
               
Increase
0.053
               
1.842
                
(0.245)
               
(0.217)
              
(0.194)
              
(0.173)
              
LEVY CAP CAL
Prior Year
3,352,944.96
    
6,189,932.18
    
6,165,538.39
   
6,145,660.63
   
6,130,474.24
   
2%
67,058.90
         
123,798.64
       
123,310.77
      
122,913.21
      
122,609.48
      
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
3,579,003.86
    
6,473,730.83
    
6,449,849.16
   
6,430,573.84
   
6,416,083.72
   
Over / (Under) CAP
2,610,928.32
    
(308,192.44)
      
(304,188.53)
     
(300,099.60)
     
(295,920.84)
     
Project Tax Results
BOROUGH OF PENNS GROVE
2023  BUDGET FUNDING
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


BUDGET
PRIOR
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
%
 YEAR
YEAR
CHANGE
%
REVENUES
Surplus
650,950.00
          
578,150.00
        
72,800.00
         
12.59%
Local Purpose Tax Levy (only)
3,352,944.96
     
3,256,148.87
     
96,796.09
        
2.97%
Local
514,205.12
          
436,266.00
        
77,939.12
         
17.87%
State Aid
2,984,153.00
       
3,548,238.00
     
(564,085.00)
      
-15.90%
Local Tax Rate
2.4793
2.4260
0.0533
2.20%
State & Federal Grants
495,988.21
          
712,956.12
        
(216,967.91)
      
-30.43%
Delinquent Tax
500,000.00
          
530,000.00
        
(30,000.00)
       
-5.66%
Assessed  Valuation
135,239,350
      
134,190,500
      
1,048,850
        
0.78%
Local Purpose Tax
3,352,944.96
       
3,256,148.87
     
96,796.09
         
2.97%
Minimum Library Tax
-
                      
-
                    
-
                   
#DIV/0!
School Tax (Debt Service)
-
                      
-
                    
-
                   
#DIV/0!
Arts and Cultural Tax
-
                      
-
                    
-
                   
#DIV/0!
TOTAL  REVENUE
8,498,241.29
       
9,061,758.99
     
(563,517.70)
      
-6.22%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
2,321,829.84
       
2,068,866.00
     
252,963.84
       
12.23%
@ 0.5%
COLA
3,406,211.21
   
MAX
Other Expenses
3,287,380.77
       
3,453,423.49
     
(166,042.72)
      
-4.81%
3,352,944.96
   
ACTUAL
Statutory & Deferred Charges
552,884.00
          
588,081.57
        
(35,197.57)
       
-5.99%
CAP Base from Prior Year
5,063,617.57
     
5,063,617.57
     
(53,266.25)
      
+ OR ( )
State & Federal Grants
534,385.21
          
712,956.12
        
(178,570.91)
      
-25.05%
Rate Applied
0.50%
3.50%
Capital (without grants)
30,000.00
            
994,700.00
        
(964,700.00)
      
-96.98%
Allowable CAP
5,088,935.66
     
5,240,844.18
     
Debt Service
754,285.00
          
266,440.00
        
487,845.00
       
183.10%
Additions:
School Debt Service
-
                      
-
                    
-
                   
#DIV/0!
   See Sheet 3b
647,387.94
        
647,387.94
        
Reserve for Uncollected Taxes
1,017,476.47
       
977,291.81
        
40,184.66
         
4.11%
   Other
TOTAL  APPROPRIATIONS
8,498,241.29
       
9,061,758.99
     
(563,517.70)
      
-0.06219
Total CAP Allowable
5,736,323.60
     
5,888,232.13
     
Adopted Emergencies
-
                    
Budget Expenditures Sheet 19
5,887,686.84
     
5,887,686.84
     
   Remaining or (Excess)
(151,363.24)
       
545.29
               
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
1,188,253.19
       
839,212.07
        
349,041.12
       
Actual Percentage of Collection
88.20%
89.84%
-1.64%
Used to Fund Budget
650,950.00
          
578,150.00
        
72,800.00
         
Used for Reserve for Taxes
85.89%
86.00%
-0.11%
Remaining Balance
537,303.19
          
261,062.07
        
276,241.12
       
   Remaining
2.31%
3.84%
-1.53%
%  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: 71334D74-878B-4B2C-A0D3-686C9380EE50


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)
1,771,130.55
     
1.310
     
1,686,791.02
     
1.258
     
0.052
   
4.10%
100,000.00
      
5,333.56
      
2,479.27
       
5,167.00
      
2,426.00
     
166.56
         
53.27
           
County Library
-
         
-
       
#DIV/0!
125,000.00
      
6,666.95
      
3,099.08
       
6,458.75
      
3,032.50
     
208.20
         
66.58
           
County Health
-
         
-
       
#DIV/0!
150,000.00
      
8,000.34
      
3,718.90
       
7,750.50
      
3,639.00
     
249.84
         
79.90
           
County Open Space
28,524.38
          
0.021
     
27,965.08
          
0.021
     
0.000
   
0.44%
175,000.00
      
9,333.74
      
4,338.72
       
9,042.25
      
4,245.50
     
291.49
         
93.22
           
Total All County Levies
1,799,654.93
     
1.331
     
1,714,756.10
     
1.279
     
0.052
   
4.04%
200,000.00
      
10,667.13
    
4,958.53
       
10,334.00
    
4,852.00
     
333.13
         
106.53
         
225,000.00
      
12,000.52
    
5,578.35
       
11,625.75
    
5,458.50
     
374.77
         
119.85
         
SCHOOLS:
250,000.00
      
13,333.91
    
6,198.17
       
12,917.50
    
6,065.00
     
416.41
         
133.17
         
Local School
-
                    
-
         
-
                    
-
       
#DIV/0!
275,000.00
      
14,667.30
    
6,817.99
       
14,209.25
    
6,671.50
     
458.05
         
146.49
         
Regional School
2,060,475.90
     
1.524
     
1,962,358.00
     
1.462
     
0.062
   
4.21%
300,000.00
      
16,000.69
    
7,437.80
       
15,501.00
    
7,278.00
     
499.69
         
159.80
         
Regional High School
-
                    
-
         
-
                    
-
       
#DIV/0!
325,000.00
      
17,334.08
    
8,057.62
       
16,792.75
    
7,884.50
     
541.33
         
173.12
         
350,000.00
      
18,667.47
    
8,677.44
       
18,084.50
    
8,491.00
     
582.97
         
186.44
         
Additional Local School
375,000.00
      
20,000.86
    
9,297.25
       
19,376.25
    
9,097.50
     
624.61
         
199.75
         
  School Debt Service
-
                    
-
         
-
                    
-
       
#DIV/0!
400,000.00
      
21,334.25
    
9,917.07
       
20,668.00
    
9,704.00
     
666.25
         
213.07
         
425,000.00
      
22,667.64
    
10,536.89
     
21,959.75
    
10,310.50
   
707.89
         
226.39
         
SPECIAL DISTRICTS:
450,000.00
      
24,001.03
    
11,156.70
$   
23,251.50
    
10,917.00
   
749.53
         
239.70
         
Special District Tax
-
                    
-
                    
-
       
#DIV/0!
475,000.00
      
25,334.42
    
11,776.52
$   
24,543.25
    
11,523.50
   
791.17
         
253.02
         
500,000.00
      
26,667.81
    
12,396.34
$   
25,835.00
    
12,130.00
   
832.81
         
266.34
         
LOCAL PURPOSE TAX
3,352,944.96
     
2.479
     
3,256,148.87
     
2.426
     
0.053
   
2.20%
600,000.00
      
32,001.38
$  
14,875.60
$   
31,002.00
    
14,556.00
   
999.38
         
319.60
         
Municipal Library
-
                    
-
         
-
                    
-
       
#DIV/0!
750,000.00
      
40,001.72
    
18,594.50
$   
38,752.50
    
18,195.00
   
1,249.22
      
399.50
         
Municipal Open Space
-
                    
-
         
-
                    
-
       
#DIV/0!
1,000,000.00
   
53,335.63
$  
24,792.67
$   
51,670.00
    
24,260.00
   
1,665.63
      
532.67
         
Arts and Cultural
-
                    
0
-
                    
-
       
#DIV/0!
1,250,000.00
   
66,669.54
$  
30,990.84
$   
64,587.50
    
30,325.00
   
2,082.04
      
665.84
         
TOTAL  ALL  LEVIES
7,213,075.79
     
5.334
     
6,933,262.97
     
5.167
     
0.16656 0.032236
1,500,000.00
   
80,003.44
    
37,189.01
$   
77,505.00
    
36,390.00
   
2,498.44
      
799.01
         
NET VALUATION TAXABLE
135,239,350
      
134,190,500
      
BOROUGH OF PENNS GROVE
SUMMARY  OF  TAX  RATES
LEVY  CHANGE  PER  VARIOUS  ASSESSED  VALUES
Estimated
Estimated
Actual
2022
2023
Actual
2022
2023
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


YEAR 2023
YEAR 2022
7,480,764.82
         
Actual
Estimate
XXXXXXXXXXX
Actual
1,962,358.00
         
Estimate
2,060,475.90
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
1,714,756.10
         
Estimate
1,799,654.93
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
11,340,895.65
       
10
5,145,296.33
         
11
6,195,599.32
         
12 Amount of Item 11 divided by 
85.89%
7,213,075.79
         
Analysis of Item 12:
-
                        
2,060,475.90
         
-
                        
1,799,654.93
         
-
                        
-
                        
Municipal Arts and Culture Tax (Line 8 Above)
-
                        
Tax in Local Municipal Budget
3,352,944.96
         
Total Amount (Line 12)
7,213,075.79
         
Item 1 - Total General Appropriations
7,480,764.82
         
Item 13 - Appropriation: Reserve for Uncollected Taxes
1,017,476.47
         
Subtotal
8,498,241.29
         
Less: Item 10 - Total Anticipated Revenues
5,145,296.33
         
Amount to Be Raised by Taxation in Municipal Budget
3,352,944.96
         
Local Tax for Municipal Purpose 
3,352,944.96
         
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2023 Municipal Budget Statement 
Item 8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2023 MUNICIPAL BUDGET
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2023 in
         Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not 
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2023 to Support Local 
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget 
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
1,017,476.47
         
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


CAP
MUNICIPALITY:
COUNTY:
SALEM
December 31, 2023
Term Expires
Term Expires
12/31/2025
12/31/2025
11/3/2004
Date of Orig. Appt.
1395
Cert. No.
8499
Cert. No.
416
Cert. No.
525
Lic. No.
Fax #:
856-299-3411
2023  MUNICIPAL  DATA  SHEET
Mayor's Name
Name
BOROUGH OF PENNS GROVE
Governing  Body  Members
Ladaena D. Thomas
(MUST ACCOMPANY 2023 BUDGET)
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
Robert Tarver
{
Official Mailing Address of Municipality
Sharon R. Williams
Municipal Clerk
Jennifer Koeturius
Tax Collector
Stephen F. Labb
Borough of Penns Grove
PO Box 527
Penns Grove, New Jersey 08069
Sheet  A
Tracy Marinaro
Anjeanette Scott
Deborah Scott
Jonathan Carter
Cassonya Worley
John C. Rambo
Municipal  Officials
Municipal Attorney
12/31/2023
12/31/2023
12/31/2024
12/31/2024
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Municipal Budget of the
of
, County of
for the Fiscal Year 2023.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2023
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this 
28th
day of
, 2023
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this 
day of
, 2023
Certified by me, this
day of
, 2023
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only. 
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2023
By:
2023
BOROUGH
SALEM
PENNS GROVE
28th
swilliams@pennsgrove-nj.org
PO Box 527
Penns Grove, New Jersey 08069
MUNICIPAL  BUDGET
March
Phone Number
Registered Municipal Accountant
28th
March
March
28th
fcaltabiano@bowman.cpa
March
6 North Broad Street, Suite 201
Address
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)
slabb@pennsgrove-nj.org
Clerk
Address
Address
856-299-0098
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Section  1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2023
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2023;
Be it Further Resolved, that said Budget be published in the
in the issue of 
, 2023
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2023:
RECORDED  VOTE
(Insert Last Name)
Rambo
Marinaro
Scott
Ayes
Worley
Nays
Carter
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of  the
of
,  County  of
, on
28th
, 2023.
A Hearing on the Budget and Tax Resolution will be held at
, on
16th
, 2023 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2023 may be presented by taxpayers or other
interested persons.
March
PENNS GROVE
SALEM
6:30
MUNICIPAL  BUDGET  NOTICE
Abstained
Sheet  2
BOROUGH
South Jersey Times
BOROUGH
PENNS GROVE
May
SALEM
COUNCIL MEMBERS
BOROUGH
Borough of Penns Grove
PENNS GROVE
May    4th
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


YEAR  2023
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1.  Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
5,887,686.84
     
2.  Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
1,593,077.98
     
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
                     
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
1,593,077.98
     
3.  Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
85.89%
  Percent of Tax Collections
1,017,476.47
     
Building Aid Allowance
2023 - $
4.  Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2022 - $
8,498,241.29
     
5.  Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,145,296.33
     
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)
3,352,944.96
     
(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: 71334D74-878B-4B2C-A0D3-686C9380EE50


General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations  -  Adopted Budget
9,061,758.99
     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Budget Appropriations  Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Appropriations
9,061,758.99
     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
7,525,674.49
     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Reserved
1,532,782.50
     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Unexpended Balances Canceled
3,302.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Expenditures and Unexpended
Balances Canceled
9,061,758.99
     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Overexpenditures *
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sheet 3a
EXPLANATORY  STATEMENT  -  (Continued)
SUMMARY  OF  2022  APPROPRIATIONS  EXPENDED  AND  CANCELED
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Total General Appropriations for  2022
9,061,759.00
           
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
5,190,208.01
           
Subtotal
9,061,759.00
           
Exceptions Less:
Additions:
Total Other Operations
127,980.00
              
New Construction (Assessor Certification)
12,462.36
                
Total Uniform Construction Code
2021 Cap Bank Utilized
-
                           
Total Interlocal Service Agreement
798,370.00
              
2022 Cap Bank Utilized
125.58
                     
Total Additional Appropriations
Tax Collection, Public Works, Landfill Disposal
-
                           
Total Capital Improvements
994,700.00
              
and Solid Waste Collection
609,000.00
              
Total Debt Service
266,440.00
              
Buildings and Grounds
25,800.00
                
Transferred to Board of Education
14,403.00
                
Total Additions
647,387.94
              
Type I School Debt
Total Public & Private Programs
712,956.00
              
Maximum Appropriations within "CAPS" Sheet 19 @ 
2.5%
5,837,595.95
           
Judgements
38,000.00
                
Total Deferred Charges
68,000.00
                
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
977,292.43
              
Amount of Increase allowable.
1.0%
50,636.18
                
Total Exceptions
3,998,141.43
           
Amount on Which CAP is Applied
5,063,617.57
           
2.5%  CAP
126,590.44
              
Maximum Appropriations within  "CAPS" Sheet 19 @
3.5%
5,888,232.13
           
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
5,190,208.01
           
Total General Appropriations for Municipal Purposes
5,887,686.84
           
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(545.29)
                    
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: 71334D74-878B-4B2C-A0D3-686C9380EE50


Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2023
1,014,580.00
$     
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
78,000.00
       
936,580.00
          
Budgeted Group Insurance - Inside CAP
936,580.00
          
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
936,580.00
        
Instead of receiving Health Benefits,     
2 employees
have elected an opt-out for 2023.  This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
20,000.00
$          
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet  3b (2)
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
3,251,911.85
     
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
68,431.00
          
Allowable Pension Obligations Increases
8,708.00
            
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
68,000.00
          
Add Total Exclusions
145,139.00
        
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
3,302.00
            
ADJUSTED TAX LEVY
3,393,748.85
     
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
513,700
             
Prior Year Amount to be Raised by Taxation 
3,256,148.87
     
Prior Year's Local Purpose Tax Rate (per $100)
2.426
                
Less:
New Ratable Adjustment to Levy
12,462.36
          
Less: Prior Year Deferred Charges to Future Taxation Unfunded
68,000.00
          
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
3,406,211.21
     
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
3,188,148.87
     
AMOUNT TO BE RAISED BY TAXATION  FOR MUNICIPAL PURPOSES
3,352,944.96
     
Plus 2% CAP Increase
63,762.98
          
ADJUSTED TAX LEVY
3,251,911.85
     
OVER OR (UNDER) 2% LEVY CAP
(53,266.25)
         
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
3,251,911.85
     
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
SUMMARY LEVY CAP CALCULATION
Sheet  3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


"2010" LEVY CAP BANKS:
2020
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023)
117,173
             
Amount Used in CY 2023
-
                    
Balance to Expire
117,173
             
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023 - CY 2024)
102,320
             
Amount Used in CY 2023
Balance to Carry Forward (CY 2024)
102,320
             
2022
Maximum Allowable Amount to be Raised by Taxation
3,283,308
          
Amount to be Raised by Taxation for Municipal Purpose
3,256,149
          
Available for Banking (CY 2023 - CY 2025)
27,159
               
Amount Used in CY 2023
Balance to Carry Forward (CY 2024 - CY2025)
27,159
               
2023
Maximum Allowable Amount to be Raised by Taxation
3,406,211
          
Amount to be Raised by Taxation for Municipal Purpose
3,352,945
          
Available for Banking (CY 2024 - CY 2026)
53,266
               
Total Levy CAP Bank
182,745
             
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
Sheet  3d
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
1.
Surplus Anticipated
08-101
650,950.00
          
578,150.00
          
578,150.00
          
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
650,950.00
          
578,150.00
          
578,150.00
          
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
28,750.00
            
39,274.00
            
28,758.76
            
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
17,850.00
            
25,100.00
            
17,852.39
            
Other
08-109
Interest and Costs on Taxes
08-112
105,000.00
          
105,000.00
          
119,305.89
          
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
          
204,473.00
          
    Penn Village
08-210
42,500.00
            
42,500.00
            
42,500.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES
Sheet  4
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  4a
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4b
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
Total Section  A:  Local  Revenue
08-001
376,217.00
          
393,991.00
          
412,890.04
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4c
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
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
        
494,044.00
        
Energy Receipts Tax (P.L.  1997, Chapters 162 & 167)
09-202
1,847,537.00
     
1,340,810.00
     
1,340,810.00
     
Transitional Aid - Supplemental 2022
09-213
586,616.00
        
1,163,384.00
     
1,163,384.00
     
Total Section  B:  State Aid Without Offsetting Appropriations
09-001
2,984,153.00
     
3,548,238.00
     
3,548,238.00
     
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  5
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section C:  Dedicated Uniform Construction Code Fees
Offset with Appropriations  (N.J.S.A. 40A:4-36  and  N.J.A.C.  5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional  Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
                        
-
                        
-
                        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  6
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section D:  Special Items of General Revenue Anticipated 
With Prior Written Consent of the Director of Local Government Services 
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section D:  Special Items of General Revenue Anticipated 
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7a
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section D:  Special Items of General Revenue Anticipated 
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section  D:  Shared Service Agreements Offset With Appropriations
11-001
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  7b
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section E:  Special Items of General Revenue Anticipated 
With Prior Written Consent of the Director of Local Government Services  -  
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section  E:  Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services  -  Additional Revenues
08-003
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  8
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section F:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Public and
Private  Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Body Armor Replacement Program
10-505
2,350.46
              
1,420.74
              
1,420.74
              
Clean Communities Program 
10-602
10,970.86
            
9,781.23
              
9,781.23
              
-
                       
-
                       
Local Fiscal Recovery Fund Allocation
10-555
248,954.15
          
248,954.15
          
-
                       
Community Facilities Grant
10-738
52,800.00
            
52,800.00
            
Small Cities Infrastructure E. Pitman Street
10-856
400,000.00
          
400,000.00
          
-
                       
Youth Initiative Grant Program
10-888
47,066.89
            
-
                       
Clean Energy-Community Energy Grant
10-889
25,000.00
            
-
                       
Stormwater Assitance Grant
10-564
15,000.00
            
-
                       
Small Cities Block Grant Infrastructure Straughn Lane Pump Station
10-856
345,600.00
          
-
                       
New Jersey Activation Planning Grant
10-890
50,000.00
            
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section F:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Public  and
Private  Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
Total Section  F:  Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services  -  Public and Private Revenues
10-001
495,988.21
          
712,956.12
          
712,956.12
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9i
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section G:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Penns Grove Sewerage Authority
08-240
42,275.00
            
42,275.00
            
42,275.00
            
Reserve for Municipal Relief Fund Reserve
08-241
95,713.12
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section G:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section  G:  Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services  -  Other Special Items
08-004
137,988.12
          
42,275.00
            
42,275.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10n
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
Summary  of  Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated  (Sheet 4, #1)
08-101
650,950.00
          
578,150.00
          
578,150.00
          
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
376,217.00
          
393,991.00
          
412,890.04
          
Total Section B: 
State Aid Without Offsetting Appropriations
09-001
2,984,153.00
       
3,548,238.00
       
3,548,238.00
       
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
495,988.21
          
712,956.12
          
712,956.12
          
Total Section G: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Other Special Items
08-004
137,988.12
          
42,275.00
            
42,275.00
            
Total Miscellaneous Revenues
13-099
3,994,346.33
       
4,697,460.12
       
4,716,359.16
       
4.
Receipts from Delinquent Taxes
15-499
500,000.00
          
530,000.00
          
500,619.14
          
5.
Subtotal General Revenues (Items  1,  2,  3  and  4)
13-199
5,145,296.33
       
5,805,610.12
       
5,795,128.30
       
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
3,352,944.96
       
3,256,148.87
       
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
3,352,944.96
       
3,256,148.87
       
3,451,066.77
       
7.
Total General Revenues
13-299
8,498,241.29
       
9,061,758.99
       
9,246,195.07
       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  11
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT
-
                     
-
                     
General Administration
-
                     
-
                     
Salaries & Wages
20-100
1
135,400.00
         
114,520.00
         
42,520.00
           
41,035.93
           
1,484.07
             
Other Expenses
20-100
2
29,150.00
           
5,000.00
             
81,000.00
           
68,477.84
           
12,522.16
           
Mayor & Council
-
                     
-
                     
Salaries & Wages
20-110
1
27,060.00
           
27,060.00
           
27,060.00
           
26,903.48
           
156.52
                
Other Expenses
20-110
2
10,000.00
           
10,000.00
           
10,000.00
           
2,279.49
             
7,720.51
             
-
                     
-
                     
Municipal Clerk
-
                     
-
                     
Salaries & Wages
20-120
1
102,500.00
         
108,500.00
         
108,500.00
         
107,504.05
         
995.95
                
Other Expenses
20-120
2
35,000.00
           
35,000.00
           
35,000.00
           
23,325.77
           
11,674.23
           
-
                     
-
                     
Financial Administration (Treasury)
-
                     
-
                     
Salaries & Wages
20-130
1
141,220.00
         
146,220.00
         
141,220.00
         
131,615.54
         
9,604.46
             
Other Expenses
20-130
2
35,600.00
           
35,000.00
           
38,000.00
           
30,284.17
           
7,715.83
             
-
                     
-
                     
Audit Services
20-135
2
27,000.00
           
26,100.00
           
26,100.00
           
26,100.00
           
Revenue Administration (Tax Collection)
-
                     
-
                     
Salaries & Wages
20-145
1
65,000.00
           
-
                     
-
                     
Other Expenses
20-145
2
12,000.00
           
6,375.00
             
11,375.00
           
9,462.55
             
1,912.45
             
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  12
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Tax Assessment Administration (Tax Assessor)
-
                     
-
                     
Salaries & Wages
20-150
1
19,603.84
          
18,220.00
          
18,220.00
          
18,220.00
          
-
                     
Other Expenses
20-150
2
2,175.00
            
2,175.00
            
2,175.00
            
1,337.59
            
837.41
               
-
                     
-
                     
Legal Services (Legal Dept.)
-
                     
-
                     
Other Expenses
20-155
2
155,000.00
        
145,000.00
        
145,000.00
        
133,624.50
        
11,375.50
          
Other Expenses - Lawsuit Settlement
20-155
2
-
                     
15,000.00
          
15,000.00
          
15,000.00
          
-
                     
Liquidation of Tax Title Liens
20-155
2
40,000.00
          
40,000.00
          
34,500.00
          
10,381.00
          
24,119.00
          
-
                     
-
                     
Engineering Services
-
                     
-
                     
Other Expenses
20-165
2
46,000.00
          
48,500.00
          
48,500.00
          
37,187.94
          
11,312.06
          
-
                     
-
                     
Economic Development Agencies
-
                     
-
                     
Other Expenses
20-170
2
37,825.00
          
27,325.00
          
27,325.00
          
4,543.86
            
22,781.14
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  13
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
LAND USE ADMINISTRATION
-
                     
-
                     
Planning Board
-
                     
-
                     
Salaries & Wages
21-180
1
3,000.00
            
5,770.00
            
5,770.00
            
4,403.73
            
1,366.27
            
Other Expenses
21-180
2
37,220.00
          
33,220.00
          
29,220.00
          
18,592.25
          
10,627.75
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
INSURANCE
-
                     
-
                     
Liability Insurance
23-210
2
145,837.00
        
145,837.00
        
145,837.00
        
145,837.00
        
-
                     
Workers Compensation Insurance
23-215
2
239,858.00
        
200,441.00
        
200,441.00
        
198,546.00
        
1,895.00
            
Employee Group Insurance
23-220
2
936,580.00
        
933,558.00
        
900,558.00
        
889,790.72
        
10,767.28
          
Health Benefits Waiver
23-222
1
20,000.00
          
13,748.00
          
13,748.00
          
12,670.26
          
1,077.74
            
Unemployment Insurance
23-225
2
8,300.00
            
8,300.00
            
8,300.00
            
8,300.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  14
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY
-
                     
-
                     
Police
-
                     
-
                     
Salaries & Wages
25-240
1
1,517,128.00
     
1,485,628.00
     
1,485,628.00
     
1,300,857.28
     
184,770.72
        
Other Expenses
25-240
2
84,000.00
          
84,000.00
          
89,000.00
          
81,784.06
          
7,215.94
            
-
                     
-
                     
Office of Emergency Management (OEM)
-
                     
-
                     
Salaries & Wages
25-252
1
7,500.00
            
7,500.00
            
7,500.00
            
3,160.83
            
4,339.17
            
Other Expenses
25-252
2
500.00
               
500.00
               
500.00
               
500.00
               
-
                     
-
                     
Aid to Volunteer Ambulance Companies
-
                     
-
                     
Other Expenses
25-255
2
30,360.00
          
26,360.00
          
34,360.00
          
30,279.03
          
4,080.97
            
-
                     
-
                     
Fire
-
                     
-
                     
Other Expenses:
-
                     
-
                     
Fire Hydrant Service
25-265
2
49,575.00
          
36,575.00
          
44,575.00
          
44,565.00
          
10.00
                 
Miscellaneous Other Expenses
25-265
2
30,200.00
          
30,200.00
          
30,200.00
          
20,028.60
          
10,171.40
          
-
                     
-
                     
Municipal Prosecutor's Office
-
                     
-
                     
Salaries & Wages
25-275
1
13,418.00
          
13,154.00
          
13,154.00
          
12,969.94
          
184.06
               
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS
-
                     
-
                     
Shade Tree Commission
-
                     
-
                     
Other Expenses
26-291
2
3,800.00
            
3,800.00
            
3,800.00
            
3,800.00
            
Buildings and Grounds
-
                     
-
                     
Salaries & Wages
26-310
1
52,000.00
          
26,200.00
          
26,200.00
          
20,096.25
          
6,103.75
            
Other Expenses
26-310
2
76,000.00
          
75,955.00
          
75,955.00
          
70,133.62
          
5,821.38
            
Solid Waste Collection
-
                     
-
                     
Other Expenses
26-305
2
369,000.00
        
-
                     
-
                     
Public Works
-
                     
-
                     
Other Expenses
26-290
2
47,000.00
          
-
                     
-
                     
Vehicle Maintenance
-
                     
-
                     
Other Expenses
26-315
2
40,000.00
          
44,000.00
          
39,000.00
          
12,449.72
          
26,550.28
          
LANDFILL/SOLID WASTE DISPOSAL COSTS
-
                     
-
                     
Other Expenses
32-465
2
128,000.00
        
-
                     
-
                     
COURT AND PUBLIC DEFENDER
-
                     
-
                     
Municipal Court
-
                     
-
                     
Salaries & Wages
43-490
1
122,300.00
        
113,550.00
        
113,550.00
        
112,824.38
        
725.62
               
Other Expenses
43-490
2
14,500.00
          
14,500.00
          
14,500.00
          
11,141.40
          
3,358.60
            
Public Defender
-
                     
-
                     
Other Expenses
43-495
2
8,870.00
            
8,870.00
            
8,870.00
            
7,393.00
            
1,477.00
            
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15a
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
HEALTH & HUMAN SERVICES
-
                     
-
                     
Public Health Services (Board of Health)
-
                     
-
                     
Salaries and Wages
27-330
1
3,060.00
            
3,000.00
            
3,000.00
            
3,000.00
            
-
                     
Other Expenses
27-330
2
6,825.00
            
6,825.00
            
6,825.00
            
753.80
               
6,071.20
            
Safety Coordinator
-
                     
-
                     
Salaries and Wages
27-331
1
3,240.00
            
3,170.00
            
3,170.00
            
761.25
               
2,408.75
            
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
          
39,564.48
          
4,467.52
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
RECREATION  
-
                     
-
                     
Recreation Services and Programs
-
                     
-
                     
Other Expenses
28-370
2
20,000.00
          
10,000.00
          
10,000.00
          
6,752.45
            
3,247.55
            
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15b
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
UTILITY EXPENSES AND BULK PURCHASES
-
                     
-
                     
Electricity and Natural Gas
31-430
2
190,000.00
        
182,000.00
        
202,000.00
        
188,345.49
        
13,654.51
          
Telecommunications
31-440
2
76,000.00
          
74,000.00
          
74,000.00
          
53,198.79
          
20,801.21
          
Water
31-445
2
4,500.00
            
4,500.00
            
6,000.00
            
4,431.47
            
1,568.53
            
Petroleum Products
31-447
2
48,000.00
          
48,000.00
          
58,000.00
          
58,000.00
          
-
                     
Sewage Processing & Disposal
31-455
2
4,000.00
            
2,300.00
            
4,300.00
            
2,193.58
            
2,106.42
            
-
                     
-
                     
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 2022
Appropriated
Sheet  15c
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15d
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15e
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
79,400.00
          
64,626.00
          
49,626.00
          
38,763.52
          
10,862.48
          
Other Expenses
22-195
2
6,000.00
            
5,825.00
            
6,825.00
            
5,084.89
            
1,740.11
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sheet  16a
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
Accumulated Leave Compensation
30-415
1
10,000.00
          
10,000.00
          
10,000.00
          
10,000.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
Sheet  17
XXXXXX
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  within "CAPS"  - (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Operations {Item 8(A)} within  "CAPS"
34-199
5,416,536.84
     
4,595,939.00
     
-
                     
4,595,939.00
     
4,092,856.50
     
503,082.50
        
B.
Contingent
35-470
2
XXXXXXXXXX
-
                     
-
                     
34-201
5,416,536.84
     
4,595,939.00
     
-
                     
4,595,939.00
     
4,092,856.50
     
503,082.50
        
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
2,321,829.84
     
2,160,866.00
     
-
                     
2,068,866.00
     
1,844,786.44
     
224,079.56
        
Other Expenses  (Including Contingent)
34-201
2
3,094,707.00
     
2,435,073.00
     
-
                     
2,527,073.00
     
2,248,070.06
     
279,002.94
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  17a
XXXXXX
FCOA
Total Operations Including Contingent - within  "CAPS"
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1)  DEFERRED  CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
                     
XXXXXXXXXX
Deficit - Reserve for Animal Control Expenditures 46-860
379.57
               
XXXXXXXXXX
379.57
               
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
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1)  DEFERRED  CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
Sheet  18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY  EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
55,274.00
          
53,405.00
          
53,405.00
          
53,405.00
          
-
                     
Social Security System  (O.A.S.I.)
36-472
80,000.00
          
63,650.00
          
63,650.00
          
63,650.00
          
-
                     
Consolidated Police & Fireman's Pension Fund
36-474
-
                     
-
                     
Police and Firemen's Retirement System of NJ
36-475
331,876.00
        
346,244.00
        
346,244.00
        
346,244.00
        
-
                     
23-225
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Defined Contribution Retirement Program (DCRP)
36-477
4,000.00
            
4,000.00
            
4,000.00
            
4,000.00
            
-
                     
-
                     
-
                     
34-209
471,150.00
        
467,678.57
        
-
                     
467,678.57
        
467,678.57
        
-
                     
(F) Judgments
37-480
-
                     
XXXXXXXXXX
(G)  Cash Deficit of Preceding Year
46-855
-
                     
-
                     
34-299
5,887,686.84
     
5,063,617.57
     
-
                     
5,063,617.57
     
4,560,535.07
     
503,082.50
        
Sheet  19
(H-1)
Unemployment Compensation Insurance 
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
Total General Appropriations for Municipal 
Purposes within  "CAPS"
FCOA
XXXXXX
XXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"  - (continued)
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
PUBLIC 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
14,238.63
          
17,780.00
          
17,780.00
          
17,780.00
          
-
                     
Public Employees Retirement System
36-471
2
7,907.00
            
-
                     
-
                     
Employee Group Insurance
23-221
2
50,420.00
          
-
                     
-
                     
Master Plan Update
20-150
2
-
                     
100,000.00
        
100,000.00
        
100,000.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  20
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Other Operations  -  Excluded from  "CAPS"
34-300
82,765.63
          
127,980.00
        
-
                     
127,980.00
        
27,980.00
          
100,000.00
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  20a
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Uniform Construction Code Appropriations
22-999
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  21
Appropriations Offset by Increased Fee 
Revenues        (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Revenue Administration (Tax Collection)
-
                     
-
                     
Other Expenses
42-103
2
-
                     
59,685.49
          
59,685.49
          
59,685.49
          
-
                     
-
                     
-
                     
Public Work Function: Other Costs
-
                     
-
                     
Other Expenses
42-105
2
28,000.00
          
663,685.00
        
663,685.00
        
663,685.00
        
-
                     
-
                     
-
                     
Police Dispatch Services
-
                     
-
                     
Other Expenses
42-115
2
81,908.14
          
75,000.00
          
75,000.00
          
75,000.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
Sheet  22
FCOA
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
Sheet  22a
FCOA
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Interlocal Municipal Service Agreements
42-999
109,908.14
        
798,370.49
        
-
                     
798,370.49
        
798,370.49
        
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  22b
FCOA
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
34-303
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  23
Additional Appropriations Offset by         
Revenues  (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset 
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Body Armor Replacement Fund
41-505
2
2,350.46
            
1,420.74
            
1,420.74
            
1,420.74
            
-
                     
Clean Communities Program 
41-602
2
10,970.86
          
9,781.23
            
9,781.23
            
9,781.23
            
-
                     
Local Fiscal Recovery Fund Allocation
41-555
2
248,954.15
        
248,954.15
        
248,954.15
        
-
                     
Community Facilities Grant
41-738
2
52,800.00
          
52,800.00
          
52,800.00
          
-
                     
Small Cities Infrastructure E. Pitman Street
41-856
2
400,000.00
        
400,000.00
        
400,000.00
        
-
                     
-
                     
-
                     
-
                     
Youth Initiative Grant Program
41-888
2
47,066.89
          
-
                     
-
                     
-
                     
Clean Energy-Community Energy Grant
41-889
2
25,000.00
          
-
                     
-
                     
-
                     
Stormwater Assitance Grant
41-564
2
15,000.00
          
-
                     
-
                     
-
                     
Small Cities Block Grant Infrastructure Straughn Lane Pum41-856
2
383,997.00
        
-
                     
-
                     
-
                     
New Jersey Activation Planning Grant
41-890
2
50,000.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  24
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  24a
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(A)  Operations  -  Excluded from "CAPS"  (continued)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Public and Private Programs Offset by Revenues
40-999
534,385.21
        
712,956.12
        
-
                     
712,956.12
        
712,956.12
        
-
                     
Total Operations -  Excluded from  "CAPS"
34-305
727,058.98
        
1,639,306.61
     
-
                     
1,639,306.61
     
1,539,306.61
     
100,000.00
        
Detail:
Salaries & Wages
34-305
1
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Other Expenses 
34-305
2
727,058.98
        
1,639,306.61
     
-
                     
1,639,306.61
     
1,539,306.61
     
100,000.00
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  25
FCOA
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(C)  Capital Improvements  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
                     
-
                     
Capital Improvement Fund
44-901
30,000.00
          
65,000.00
          
XXXXXXXXXX
65,000.00
          
65,000.00
          
-
                     
Stormwater Infrastructure Improvements
44-903
-
                     
-
                     
Public Safety Equipment
44-903
300,000.00
        
300,000.00
        
300,000.00
        
Recreation Enhancement Program
44-903
175,000.00
        
175,000.00
        
175,000.00
        
Purchase of Ambulance
44-903
225,000.00
        
225,000.00
        
225,000.00
        
Waterfront Pump Station
44-903
129,700.00
        
129,700.00
        
129,700.00
        
Police Vehicles
44-903
100,000.00
        
100,000.00
        
100,000.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  26
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(C)  Capital Improvements  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Capital Improvements Excluded from  "CAPS"
44-999
30,000.00
          
994,700.00
        
-
                     
994,700.00
        
65,000.00
          
929,700.00
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  26a
FCOA
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(D)  Municipal Debt Service  -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
-
                     
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
699,120.00
        
212,860.00
        
212,860.00
        
212,860.00
        
XXXXXXXXXX
Interest on Bonds
45-930
-
                     
XXXXXXXXXX
Interest on Notes
45-935
17,585.00
          
16,000.00
          
16,000.00
          
15,942.85
          
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
          
34,335.15
          
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
Sheet  27
FCOA
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(D)  Municipal Debt Service  -  Excluded from "CAPS" (cont.)
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
Total Municipal Debt Service Excluded from  "CAPS"
45-999
754,285.00
        
266,440.00
        
-
                     
266,440.00
        
263,138.00
        
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  27a
FCOA
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
(E)  Deferred Charges - Municipal -  Excluded from "CAPS" 
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED  CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
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
          
38,000.00
          
38,000.00
          
XXXXXXXXXX
(N)
29-405
13,734.00
          
14,403.00
          
XXXXXXXXXX
14,403.00
          
14,403.00
          
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
1,593,077.98
     
3,020,849.61
     
-
                     
3,020,849.61
     
1,987,847.61
     
1,029,700.00
     
Sheet  28
Special   Emergency   Authorization  - 
3 Years (N.J.S.A.  40A:4-55.1 & 
Special   Emergency   Authorization  - 
5 Years (N.J.S.A.  40A:4-55)
(H-2)
Total General Appropriations for 
Municipal Purposes Excluded from 
Transferred  to  Board  of  Education  
for  Use  of  Local Schools (N.J.S.A. 
Total   Deferred   Charges  -  Municipal  -
Excluded   from  "CAPS"
With Prior Consent of Local Finance Board:               
Cash Deficit of Preceding Year
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
FCOA
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
FCOA
for 2022  By
Total for 2022
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
                     
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
                     
XXXXXXXXXX
Interest on Bonds
48-930
-
                     
XXXXXXXXXX
Interest on Notes
48-935
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
48-999
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(J) 
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
                     
XXXXXXXXXX
29-407
-
                     
XXXXXXXXXX
29-409
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(K) 
29-410
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
1,593,077.98
     
3,020,849.61
     
-
                     
3,020,849.61
     
1,987,847.61
     
1,029,700.00
     
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
7,480,764.82
     
8,084,467.18
     
-
                     
8,084,467.18
     
6,548,382.68
     
1,532,782.50
     
(M) Reserve  for  Uncollected  Taxes
50-899
1,017,476.47
     
977,291.81
        
XXXXXXXXXX
977,291.81
        
977,291.81
        
XXXXXXXXXX
9.
Total  General  Appropriations
34-499
8,498,241.29
     
9,061,758.99
     
-
                     
9,061,758.99
     
7,525,674.49
     
1,532,782.50
     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  29
For    Local    District   School   Purposes  -   
Excluded    from  "CAPS"
Total of Type 1 District School 
Debt Service  -  Excluded from  
Deferred  Charges  and  Statutory  
Expenditures  -  Local School  -  
Capital Project for Land, Building or 
Equipment  N.J.S.A.  18A:22-20
Total Deferred Charges and Statutory 
Expenditures - Local School - 
p
pp
p
District School Purposes {Items (I) and (J) - 
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


8.  GENERAL  APPROPRIATIONS
for 2022  By
Total for 2022
Summary  of  Appropriations
for  2023
for  2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
5,887,686.84
     
5,063,617.57
     
-
                     
5,063,617.57
     
4,560,535.07
     
503,082.50
        
Municipal Purposes within "CAPS"
(A)
Operations  -  Excluded  from  "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
82,765.63
          
127,980.00
        
-
                     
127,980.00
        
27,980.00
          
100,000.00
        
Uniform Construction Code
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Shared Service Agreements
109,908.14
        
798,370.49
        
-
                     
798,370.49
        
798,370.49
        
-
                     
Additional Appropriations Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Public & Private Programs Offset by Revenues
534,385.21
        
712,956.12
        
-
                     
712,956.12
        
712,956.12
        
-
                     
Total Operations Excluded from "CAPS"
727,058.98
        
1,639,306.61
     
-
                     
1,639,306.61
     
1,539,306.61
     
100,000.00
        
(C)
Capital Improvements
30,000.00
          
994,700.00
        
-
                     
994,700.00
        
65,000.00
          
929,700.00
        
(D)
Municipal Debt Service
754,285.00
        
266,440.00
        
-
                     
266,440.00
        
263,138.00
        
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
          
-
                     
38,000.00
          
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
13,734.00
          
14,403.00
          
XXXXXXXXXX
14,403.00
          
14,403.00
          
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
1,017,476.47
     
977,291.81
        
XXXXXXXXXX
977,291.81
        
977,291.81
        
XXXXXXXXXX
Total  General  Appropriations
8,498,241.29
     
9,061,758.99
     
-
                     
9,061,758.99
     
7,525,674.49
     
1,532,782.50
     
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
FCOA
2023
2022
Cash in 2022
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: 71334D74-878B-4B2C-A0D3-686C9380EE50


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2022  By
Total for 2022
for  2023
for  2022
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 2022
Sheet  32
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2022  By
Total for 2022
for  2023
for  2022
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 2022
Sheet  32a
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2022  By
Total for 2022
for  2023
for  2022
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 2022
Appropriated
Sheet  32b
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


11.  APPROPRIATIONS  FOR   UTILITY
FCOA
for 2022  By
Total for 2022
for  2023
for  2022
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 2022
Appropriated
Sheet  33
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2023
2022
Cash in 2022
Assessment  Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
                           
-
                           
-
                            
Expended 2022
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total  Assessment  Appropriations
51-999
-
                           
-
                           
-
                            
Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2023
2022
Cash in 2022
Assessment  Cash
52-101
Deficit ( Utility Budget)
52-885
Total  Utility Assessment Revenues
52-899
-
                           
-
                           
-
                            
Expended 2022
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total  Utility Assessment  Appropriations
52-999
-
                           
-
                           
-
                            
Sheet  37
Anticipated
DEDICATED  ASSESSMENT  BUDGET 
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET  UTILITY
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2023
2022
Cash in 2022
Assessment  Cash
53-101
Deficit ( Utility Budget)
53-885
Total   Utility Assessment Revenues
53-899
-
                           
-
                           
-
                           
Expended 2022
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total  Utility Assessment  Appropriations
53-999
-
                           
-
                           
-
                           
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2023 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act; 
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program  Income:
Housing and Community 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: 71334D74-878B-4B2C-A0D3-686C9380EE50


YEAR 2022
YEAR 2021
Cash and Investments
1110100
3,487,161.33
          
Surplus Balance, January 1
2310100
839,212.07
             
699,525.77
             
Due from State of N.J.(c. 20, P.L. 1961)
1111000
1,163,697.51
          
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
1,271,758.34
          
Current Taxes:*(Percentage Collected 2022: 88.2%, 2021: 89.84%)
2310200
6,164,655.09
          
6,001,298.58
          
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
500,619.14
             
577,966.58
             
Taxes Receivable
1110300
589,705.35
             
Other Revenues and Additions to Income
2310400
5,556,755.99
          
3,881,732.81
          
Tax Title Lien Receivable
1110400
1,316,811.84
          
Total Funds
2310500
13,061,242.29
        
11,160,523.74
        
Property Acquired by Tax Title Lien Liquidation
1110500
2,721,100.00
          
EXPENDITURES  AND  TAX  REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
547,207.74
             
Municipal Appropriations
2310600
8,081,165.18
          
6,840,948.17
          
Deferred Charges Required to be in 2023 Budget
1110700
68,000.00
               
School Taxes (Including Local and Regional)
2310700
1,962,358.00
          
1,973,029.00
          
Deferred Charges Required to be in Budgets Subsequent to 2023
1110800
-
                          
County Taxes (Including Added Tax Amounts)
2310800
1,728,522.13
          
1,503,834.50
          
Total Assets
1110900
11,165,442.11
        
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
100,943.79
             
3,500.00
                 
Total Expenditures and Tax Requirements
2311100
11,872,989.10
        
10,321,311.67
        
*Cash Liabilities
2110100
5,346,756.87
          
Less: Expenditures to be Raised by Future Taxes
2311200
-
                          
Reserves for Receivables
2110200
4,630,432.05
          
Total Adjusted Expenditures and Tax Requirements
2311300
11,872,989.10
        
10,321,311.67
        
Surplus
2110300
1,188,253.19
          
Surplus Balance, December 31
2311400
1,188,253.19
          
839,212.07
             
Total Liabilities, Reserves and Surplus
XXXXXX
11,165,442.11
        
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
Surplus Balance, December 31
2311500
1,188,253.19
          
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2023 Budget
2311600
650,950.00
             
*Balance Included in Above "Cash Liabilities"
2220300
-
                          
Surplus Balance Remaining
2311700
537,303.19
             
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX  TO  BUDGET  STATEMENT
CHANGE  IN  CURRENT  SURPLUS
COMPARATIVE  STATEMENT  OF  CURRENT  FUND  OPERATIONS  AND
Sheet  39
Proposed Use of Current Fund Surplus in 2023 Budget
ASSETS
LIABILITIES,  RESERVES  AND  SURPLUS
CURRENT  FUND  BALANCE  SHEET  -  DECEMBER  31, 2022
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
2023
Sheet  40
CAPITAL  BUDGET  AND  CAPITAL  IMPROVEMENT  PROGRAM
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
2023 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
100,000.00
           
15,000.00
             
85,000.00
             
Various Roadway Improvements
2
369,872.00
           
369,872.00
           
Various Equipment
3
100,000.00
           
15,000.00
             
85,000.00
             
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
1,499,572.00
        
1,299,572.00
        
-
                       
30,000.00
             
-
                       
-
                       
170,000.00
           
-
                       
C - 3
CAPITAL  BUDGET  (Current Year Action)
2023
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2023
Sheet  40b
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
C - 3
Sheet  40b1
CAPITAL  BUDGET  (Current Year Action)
2023
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2023
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  ALL  PROJECTS
XXXXX
1,499,572.00
        
1,299,572.00
        
-
                       
30,000.00
             
-
                       
-
                       
170,000.00
           
-
                       
C - 3
CAPITAL  BUDGET  (Current Year Action)
2023
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2023
Sheet  40b - Totals
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
2023
2024
2025
Time
Improvements to Various Borough Owned Buildings
1
100,000.00
           
2023
100,000.00
           
Various Roadway Improvements
2
369,872.00
           
2023
Various Equipment
3
100,000.00
           
2023
100,000.00
           
Public Safety Equipment
4
300,000.00
           
2023
Recreation Enhancement Program
5
175,000.00
           
2023
Purchase of Ambulance
6
225,000.00
           
2023
Waterfront Pump Station
7
129,700.00
           
2023
Police Vehicles
8
100,000.00
           
2023
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
1,499,572.00
        
XXXXXXXXXX
200,000.00
           
-
                       
-
                       
-
                       
-
                       
-
                       
C - 4
3 YEAR  CAPITAL  PROGRAM  -  2023 to 2025
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
2023
2024
2025
Time
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
-
                       
XXXXXXXXXX
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
C - 4
Sheet  40c1
FUNDING  AMOUNTS  PER  BUDGET  YEAR
3 YEAR  CAPITAL  PROGRAM  -  2023 to 2025
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
2023
2024
2025
Time
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  ALL  PROJECTS
XXXXX
1,499,572.00
        
XXXXXXXXXX
200,000.00
           
-
                       
-
                       
-
                       
-
                       
-
                       
C - 4
3 YEAR  CAPITAL  PROGRAM  -  2023 to 2025
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c - Totals
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Local Unit
BOROUGH OF PENNS GROVE
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
Improvements to Various Borough Owned Buildings
100,000.00
              
15,000.00
                
85,000.00
                
Various Roadway Improvements
369,872.00
              
-
                            
Various Equipment
100,000.00
              
15,000.00
                
85,000.00
                
Public Safety Equipment
300,000.00
              
-
                            
Recreation Enhancement Program
175,000.00
              
-
                            
Purchase of Ambulance
225,000.00
              
-
                            
Waterfront Pump Station
129,700.00
              
-
                            
Police Vehicles
100,000.00
              
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
TOTAL  -  THIS  PAGE
1,499,572.00
           
-
                            
-
                            
30,000.00
                
-
                            
-
                            
170,000.00
              
-
                            
-
                            
-
                            
C - 5
Sheet  40d
3  YEAR  CAPITAL  PROGRAM  -  2023 to 2025
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Local Unit
BOROUGH OF PENNS GROVE
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
TOTAL  -  THIS  PAGE
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
C - 5
Sheet  40d1
3  YEAR  CAPITAL  PROGRAM  -  2023 to 2025
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


Local Unit
BOROUGH OF PENNS GROVE
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
-
                            
TOTAL  -  ALL  PROJECTS
1,499,572.00
           
-
                            
-
                            
30,000.00
                
-
                            
-
                            
170,000.00
              
-
                            
-
                            
-
                            
C - 5
Sheet  40d - Totals
3  YEAR  CAPITAL  PROGRAM  -  2023 to 2025
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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
Scott, A
Abstained
(Insert last name)
Carter
Marinaro
Ayes
Scott, D
Nays
Rambo
Absent Worley
1.
General  Revenues
SUMMARY  OF  REVENUES
Surplus Anticipated
08-100
650,950.00
$              
Miscellaneous Revenues Anticipated
13-099
3,994,346.33
$           
Receipts from Delinquent Taxes
15-499
500,000.00
$              
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
3,352,944.96
$           
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
8,498,241.29
$           
SECTION  2 - UPON  ADOPTION  FOR  YEAR  2023
RESOLUTION 
PENNS GROVE
Sheet  41
COUNCIL MEMBERS
BOROUGH
3,352,944.96
            
-
                            
-
                            
SALEM
-
$                       
-
$                       
-
                            
-
                            
-
                            
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
5,416,536.84
$       
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
471,150.00
$          
(g) Cash Deficit
46-885
-
$                       
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
727,058.98
$          
(c)  Capital Improvements
44-999
30,000.00
$            
(d) Municipal Debt Service
45-999
754,285.00
$          
(e) Deferred Charges - Municipal
46-999
68,000.00
$            
(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
13,734.00
$            
(g) Cash Deficit
46-885
-
$                       
(k) For Local District School Purposes
29-410
-
$                       
(m) Reserve for Uncollected Taxes
50-899
1,017,476.47
$       
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
8,498,241.29
$       
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 
19th
day of
, 2023.
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2023 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
19th
day of
September
, 2023,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Sheet  42
September
swilliams@pennsgrove-nj.org
Signature
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2023
2022
Cash in 2022
for 2023
for 2022
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
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 2022:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
                   
Farmland preserved in 2022:
Total Trust Fund Appropriations:
54-499
BOROUGH OF PENNS GROVE
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet  43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
                   
-
                   
(Acres)
Expended  2022
(Date)
-
                   
-
                   
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2023
2022
Cash in 2022
for 2023
for 2022
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
                   
-
                   
-
                   
-
                   
Reserve Funds:
56-101
-
                   
-
                   
-
                   
-
                   
-
                   
-
                   
-
                   
-
                   
Total Trust Fund Revenues:
56-299
-
                   
-
                   
-
                   
-
                   
Summary of Program
-
                   
Year Referendum Passed/Implemented:
-
                     
Rate Assessed:
$
-
                     
Total Tax Collected to date:
$
-
                     
Total Expended to date:
$
-
                     
-
                     
-
                   
56-499
Sheet  44
-
                   
-
                   
-
                   
-
                   
Total Trust Fund Appropriations:
(Date)
BOROUGH OF PENNS GROVE
Appropriated
Expended  2022
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50


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.
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, 2022
Clerk of the Governing Body
Date
DocuSign Envelope ID: 71334D74-878B-4B2C-A0D3-686C9380EE50