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Adopted Budget

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VALUE: $8.34M

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Executive Summary

The document presents the adopted budget for the Borough of Riverdale, Morris County, New Jersey, for the fiscal year 2023. It details the revenues and appropriations for both the general municipal budget and the dedicated water/sewer utility budget. The budget was approved by resolution of the Governing Body on July 12, 2023, and includes a hearing for public objections. It also includes the borough's capital budget and capital improvement program for the current year, as well as future projections.

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Document Text

--- Document: 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: 272A694C-0BE3-464E-8C67-429B56FC1F08
2023
Borough
2023
2023
Riverdale Borough
Morris
July
2023
2023
2023
12th
Riverdale, NJ 07457
91 Newark-Pompton Turnpike
July
July
14th
9738453060
12th
12th
200 Valley Road, Suite 300
973-298-8500
Mount Arlington, NJ 07856
July
 
X


Be it Resolved by the 
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
  (Item 2 below) for municipal purposes, and
(b) $
  (Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
  (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
                     Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
                      the following summary of general revenues and appropriations.
(d) $
  (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
  (Sheet 44) Arts and Culture Trust Fund Levy
(f)  $
  (Item 5 Below) Minimum Library Tax
RECORDED  VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General  Revenues
SUMMARY  OF  REVENUES
Surplus Anticipated
08-100
Miscellaneous Revenues Anticipated
13-099
Receipts from Delinquent Taxes
15-499
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
3.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  SCHOOLS  IN  TYPE  I  SCHOOL  DISTRICTS  ONLY:
Item  6,  Sheet  42
07-195
Item  6(b),  Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  SCHOOLS  IN  TYPE  I  SCHOOL  DISTRICTS  ONLY
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item  6(b),  Sheet 11 (N.J.S.A. 40A:4-14)
07-191
 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
Total Revenues
13-299
Sheet  41
SECTION  2 - UPON  ADOPTION  FOR  YEAR
RESOLUTION 
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08
1293230.58
81835.09
97401.37
0
Riverdale Borough
5847132.30
Borough
5847132.30
0
348776.48
0
348776.48
8345974.45
0
2023
775000
0
0
0
Morris
Desai
Kheyfets
Oswald
Pellegrini 
Purcell 
Revis


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: 272A694C-0BE3-464E-8C67-429B56FC1F08
0
0
0
2023
2023
0
8345974.45
1116300.96
444571.32
0
527012.50
15000
5525064.40
0
2023
26608
691417.27
July
12th
July
14th


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: 272A694C-0BE3-464E-8C67-429B56FC1F08
Riverdale Borough
December 31,
2022
07/14/2023
 


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


Information Required for
Municipal Budget Document:
Name and County of Municipality
424
Full Name of Municipality
BOROUGH OF RIVERDALE
County of Municipality
MORRIS
Name of Municipality
RIVERDALE
Type 
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
Borough of Riverdale
Address
91 Newark-Pompton Turnpike
Address
Riverdale, NJ 07457
Phone 
(973) 835-4060
Fax
(973) 835-0783
Cert  #
Clerk
Abubakar Jalloh
C-1540
Tax Collector
Cora Ashley
T-8030
Chief Financial Officer
Chris Battaglia
N-0894
Registered Municipal Accountant
Heidi Wohlleb
481
Municipal Attorney
Robert Oostdyk
Newspaper
Morris Daily Record
Day
Month
Date of Introduction
14
June
Date of Advertisement
19
June
Date of Public Hearing
12
July
Time of Public Hearing
7:30
Net Valuation Taxable Current
974,013,725
                
Net Valuation Taxable Prior
924,197,374
                
49,816,351
                  
Budget Year
2023
Budget Year Type:
Calendar Year
Municipal Code
1433
How many utilities does municipality have?
1
Select "0" if you do not have any utilities. 
Utility #
Utility Type
Utility 1
Water/Sewer
# of Years
Utility 2
Beginning Year
Utility 3
Ending Year
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Water/Sewer
Utility Assessment (Tab 38)
Responses and Data
Capital Impr
Municipal Budget Version 2023.3
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Date of Original Appt. 
6/2/2014
Calendar or State Fiscal
3
2023
2025
rovement Program
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


of the
RIVERDALE
County of
for the fiscal year 2023.
2023
2022
1. Surplus
775,000.00
825,000.00
2. Total Miscellaneous Revenues
1,293,230.58
1,422,751.88
3. Receipts from Delinquent Taxes
81,835.09
125,000.00
4. a) Local Tax for Municipal Purposes
5,847,132.30
5,694,014.97
b) Addition to Local School District Tax
c) Minimum Library Tax
348,776.48
328,711.71
             Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
6,195,908.78
6,022,726.68
                               Total General Revenues
8,345,974.45
8,395,478.56
2023 Budget
Final 2022 Budget
1. Operating Expenses: 
Salaries & Wages
3,367,055.00
3,412,702.80
Other Expenses
2,849,426.67
3,022,084.40
2. Deferred Charges & Other Appropriations
1,142,908.96
1,084,139.05
3. Capital Improvements
15,000.00
15,000.00
4. Debt Service (Include for School Purposes)
527,012.50
430,060.00
5. Reserve for Uncollected Taxes
444,571.32
431,492.31
                       Total General Appropriations
8,345,974.45
8,395,478.56
Total Number of Employees
56
56
2023 Dedicated
Utility Budget
2023
2022
1. Surplus
372,855.44
349,969.07
2. Miscellaneous Revenues
1,939,080.72
1,859,855.11
3. Deficit  (General Budget)
                     Total Revenues
2,311,936.16
2,209,824.18
2023 Budget
Final 2022 Budget
1. Operating Expenses:
Salaries & Wages
165,000.00
149,325.00
Other Expenses
1,600,799.24
1,674,269.93
2. Capital Improvements
10,000.00
3. Debt Service
441,868.72
330,084.74
4. Deferred Charges & Other Appropriations
104,268.20
46,144.51
5. Surplus  (General Budget)
                               Total Appropriations
2,311,936.16
2,209,824.18
Total Number of Employees
2
2
2023  Municipal  Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
MORRIS
of
Revenue and Appropriations Summaries
Water/Sewer
Summary of Appropriations
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


General
Water/Sewer 
Operating
Water/Sewer 
Assessment
Interest
127,012.50
208,344.72
Principal
400,000.00
233,524.00
202,937.00
Outstanding Balance
3,387,000.00
3,696,848.00
1,412,152.00
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 P.M.
.
and on Friday during the hours of 8:00 A.M. to 1 P.M.
Monday - Thursday
8:00 A.M.
MORRIS
June 14
the Municipal Clerk
of
the Municipal Building
July 12
7:30
91 Newark-Pompton Turnpike, Riverdale
COUNCIL MEMBERS
BOROUGH
RIVERDALE
Balance of Outstanding Debt
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Total Budget
8,345,974.45
           
100.0%
2024
2025
2026
2027
2028
Employee Costs:
Salaries & Wages
Sheet 17
3,367,055.00
            
102.00%
3,434,396.10
              
3,503,084.02
              
3,573,145.70
            
3,644,608.62
            
3,717,500.79
            
Sheet 25
-
                           
102.00%
-
                             
-
                             
-
                           
-
                           
-
                           
Total
3,367,055.00
           
3,434,396.10
              
3,503,084.02
              
3,573,145.70
            
3,644,608.62
            
3,717,500.79
            
Social Security
Sheet 19
255,781.96
              
102.00%
260,897.60
                 
266,115.55
                 
271,437.86
               
276,866.62
               
282,403.95
               
Pensions etc.
Sheet 19
154,970.00
              
102.00%
158,069.40
                 
161,230.79
                 
164,455.40
               
167,744.51
               
171,099.40
               
Sheet 19
695,549.00
              
105.00%
730,326.45
                 
766,842.77
                 
805,184.91
               
845,444.16
               
887,716.36
               
Sheet 19
-
                          
Sheet 20
-
                          
Insurance
Sheet 15C
517,850.00
              
106.00%
548,921.00
                 
581,856.26
                 
616,767.64
               
653,773.69
               
693,000.12
               
Direct Employee Costs
4,991,205.96
           
59.8%
General Liability Insurance
Sheet 15C
130,613.40
              
1.6%
Debt Service:
Sheet 27
527,012.50
              
6.3%
Reserve for Uncollected Taxes:
Sheet 29
444,571.32
              
5.3%
Capital Funds:
Sheet 26a
15,000.00
                
0.2%
Deferred Charges:
Sheet 28
-
                          
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
24,340.79
                
0.3%
All Other Departmental OE's:
Various Line Items
2,213,230.48
           
26.5%
102.00%
2,257,495.09
              
2,302,644.99
              
2,348,697.89
            
2,395,671.85
            
2,443,585.29
            
Projected Budget Totals
7,390,105.64
              
7,581,774.39
              
7,779,689.41
            
7,984,109.45
            
8,195,305.91
            
BOROUGH OF RIVERDALE
SUMMARY OF 2023 BUDGET
Future Budget Projections
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


2023
2024
2025
2026
2027
Budget Funding:
Fund Balance
775,000.00
      
25,000.00
          
50,000.00
         
75,000.00
         
100,000.00
       
Local Revenues
803,409.99
      
150,000.00
        
300,000.00
       
450,000.00
       
600,000.00
       
State Aid
465,479.80
      
Grants
24,340.79
        
Delinquent Tax
81,835.09
        
Local Purpose Tax
6,195,908.78
   
7,390,105.64
     
7,406,774.39
     
7,429,689.41
    
7,459,109.45
    
7,495,305.91
    
8,345,974.45
   
7,390,105.64
     
7,581,774.39
     
7,779,689.41
    
7,984,109.45
    
8,195,305.91
    
Ratables
974,013,725
    
982,013,725
      
990,013,725
      
998,013,725
     
1,006,013,725
  
1,014,013,725
  
Tax Rate
0.600
               
0.753
                
0.748
                
0.744
               
0.741
               
0.739
               
Increase
(0.016)
             
0.152
                
(0.004)
               
(0.004)
              
(0.003)
              
(0.002)
              
LEVY CAP CAL
Prior Year
6,195,908.78
    
7,390,105.64
    
7,406,774.39
   
7,429,689.41
   
7,459,109.45
   
2%
123,918.18
       
147,802.11
       
148,135.49
      
148,593.79
      
149,182.19
      
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
6,478,826.95
    
7,697,907.75
    
7,715,909.87
   
7,740,283.19
   
7,771,291.64
   
Over / (Under) CAP
911,278.69
       
(291,133.37)
      
(286,220.47)
     
(281,173.75)
     
(275,985.73)
     
Project Tax Results
BOROUGH OF RIVERDALE
2023  BUDGET FUNDING
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


BUDGET
PRIOR
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
%
 YEAR
YEAR
CHANGE
%
REVENUES
Surplus
775,000.00
          
825,000.00
        
(50,000.00)
       
-6.06%
Local Purpose Tax Levy (only)
5,847,132.30
     
5,694,014.97
     
153,117.33
      
2.69%
Local
803,409.99
          
646,332.42
        
157,077.57
       
24.30%
State Aid
465,479.80
          
439,515.00
        
25,964.80
         
5.91%
Local Tax Rate
0.6003
0.6160
-0.0157
-2.55%
State & Federal Grants
24,340.79
            
336,904.46
        
(312,563.67)
      
-92.78%
Delinquent Tax
81,835.09
            
125,000.00
        
(43,164.91)
       
-34.53%
Assessed  Valuation
974,013,725
      
924,197,374
      
49,816,351
      
5.39%
Local Purpose Tax
5,847,132.30
       
5,694,014.97
     
153,117.33
       
2.69%
Minimum Library Tax
348,776.48
          
328,711.71
        
20,064.77
         
6.10%
School Tax (Debt Service)
-
                      
-
                    
-
                   
#DIV/0!
Arts and Cultural Tax
-
                      
-
                    
-
                   
#DIV/0!
TOTAL  REVENUE
8,345,974.45
       
8,395,478.56
     
(49,504.11)
       
-0.59%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
3,367,055.00
       
3,412,702.80
     
(45,647.80)
       
-1.34%
@ 2.5%
COLA
5,997,872.81
   
MAX
Other Expenses
2,825,085.88
       
2,685,179.94
     
139,905.94
       
5.21%
5,847,132.30
   
ACTUAL
Statutory & Deferred Charges
1,142,908.96
       
1,084,139.05
     
58,769.91
         
5.42%
CAP Base from Prior Year
6,530,988.79
     
6,530,988.79
     
(150,740.51)
    
+ OR ( )
State & Federal Grants
24,340.79
            
336,904.46
        
(312,563.67)
      
-92.78%
Rate Applied
2.50%
3.50%
Capital (without grants)
15,000.00
            
15,000.00
          
-
                   
0.00%
Allowable CAP
6,694,263.51
     
6,759,573.40
     
Debt Service
527,012.50
          
430,060.00
        
96,952.50
         
22.54%
Additions:
School Debt Service
-
                      
-
                    
-
                   
#DIV/0!
   See Sheet 3b
1,075.54
            
1,075.54
            
Reserve for Uncollected Taxes
444,571.32
          
431,492.31
        
13,079.01
         
3.03%
   Other
TOTAL  APPROPRIATIONS
8,345,974.45
       
8,395,478.56
     
(49,504.11)
       
-0.0059
Total CAP Allowable
6,695,339.05
     
6,760,648.93
     
Adopted Emergencies
-
                    
Budget Expenditures Sheet 19
6,641,365.36
     
6,641,365.36
     
   Remaining or (Excess)
53,973.69
          
119,283.57
        
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
1,654,736.06
       
2,041,926.58
     
(387,190.52)
      
Actual Percentage of Collection
98.34%
99.19%
-0.85%
Used to Fund Budget
775,000.00
          
825,000.00
        
(50,000.00)
       
Used for Reserve for Taxes
97.50%
97.50%
0.00%
Remaining Balance
879,736.06
          
1,216,926.58
     
(337,190.52)
      
   Remaining
0.84%
1.69%
-0.85%
%  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: 272A694C-0BE3-464E-8C67-429B56FC1F08


Total
Local
Property 
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
2,533,607.00
     
0.260
     
2,483,928.43
     
0.269
     
(0.009)
  
-3.30%
100,000.00
      
1,825.73
      
600.31
          
1,870.00
      
616.00
        
(44.27)
         
(15.69)
         
County Library
-
         
-
       
#DIV/0!
125,000.00
      
2,282.16
      
750.39
          
2,337.50
      
770.00
        
(55.34)
         
(19.61)
         
County Health
-
         
-
       
#DIV/0!
150,000.00
      
2,738.59
      
900.47
          
2,805.00
      
924.00
        
(66.41)
         
(23.53)
         
County Open Space
63,275.47
          
0.006
     
62,034.77
          
0.007
     
(0.001)
  
-7.19%
175,000.00
      
3,195.03
      
1,050.55
       
3,272.50
      
1,078.00
     
(77.47)
         
(27.45)
         
Total All County Levies
2,596,882.46
     
0.267
     
2,545,963.20
     
0.276
     
(0.009)
  
-3.40%
200,000.00
      
3,651.46
      
1,200.63
       
3,740.00
      
1,232.00
     
(88.54)
         
(31.37)
         
225,000.00
      
4,107.89
      
1,350.70
       
4,207.50
      
1,386.00
     
(99.61)
         
(35.30)
         
SCHOOLS:
250,000.00
      
4,564.32
      
1,500.78
       
4,675.00
      
1,540.00
     
(110.68)
       
(39.22)
         
Local School
8,892,660.00
     
0.913
     
8,618,902.00
     
0.933
     
(0.020)
  
-2.14%
275,000.00
      
5,020.76
      
1,650.86
       
5,142.50
      
1,694.00
     
(121.74)
       
(43.14)
         
Regional School
-
                    
-
         
-
                    
-
       
#DIV/0!
300,000.00
      
5,477.19
      
1,800.94
       
5,610.00
      
1,848.00
     
(132.81)
       
(47.06)
         
Regional High School
-
                    
-
         
-
                    
-
       
#DIV/0!
325,000.00
      
5,933.62
      
1,951.02
       
6,077.50
      
2,002.00
     
(143.88)
       
(50.98)
         
350,000.00
      
6,390.05
      
2,101.10
       
6,545.00
      
2,156.00
     
(154.95)
       
(54.90)
         
Additional Local School
375,000.00
      
6,846.48
      
2,251.17
       
7,012.50
      
2,310.00
     
(166.02)
       
(58.83)
         
  School Debt Service
-
                    
-
         
-
                    
-
       
#DIV/0!
400,000.00
      
7,302.92
      
2,401.25
       
7,480.00
      
2,464.00
     
(177.08)
       
(62.75)
         
425,000.00
      
7,759.35
      
2,551.33
       
7,947.50
      
2,618.00
     
(188.15)
       
(66.67)
         
SPECIAL DISTRICTS:
450,000.00
      
8,215.78
      
2,701.41
$     
8,415.00
      
2,772.00
     
(199.22)
       
(70.59)
         
Special District Tax
-
                    
-
                    
-
       
#DIV/0!
475,000.00
      
8,672.21
      
2,851.49
$     
8,882.50
      
2,926.00
     
(210.29)
       
(74.51)
         
500,000.00
      
9,128.65
      
3,001.57
$     
9,350.00
      
3,080.00
     
(221.35)
       
(78.43)
         
LOCAL PURPOSE TAX
5,847,132.30
     
0.600
     
5,694,014.97
     
0.616
     
(0.016)
  
-2.55%
600,000.00
      
10,954.37
$  
3,601.88
$     
11,220.00
    
3,696.00
     
(265.63)
       
(94.12)
         
Municipal Library
348,776.48
        
0.036
     
328,711.71
        
0.035
     
0.001
   
2.31%
750,000.00
      
13,692.97
    
4,502.35
$     
14,025.00
    
4,620.00
     
(332.03)
       
(117.65)
       
Municipal Open Space
97,401.37
          
0.010
     
92,419.74
          
0.010
     
-
       
0
1,000,000.00
   
18,257.29
$  
6,003.13
$     
18,700.00
    
6,160.00
     
(442.71)
       
(156.87)
       
Arts and Cultural
-
                    
0
-
                    
-
       
#DIV/0!
1,250,000.00
   
22,821.61
$  
7,503.91
$     
23,375.00
    
7,700.00
     
(553.39)
       
(196.09)
       
TOTAL  ALL  LEVIES
17,782,852.61
   
1.826
     
17,280,011.62
   
1.870
     
-0.0443
-0.02367
1,500,000.00
   
27,385.94
    
9,004.70
$     
28,050.00
    
9,240.00
     
(664.06)
       
(235.30)
       
NET VALUATION TAXABLE
974,013,725
      
924,197,374
      
BOROUGH OF RIVERDALE
SUMMARY  OF  TAX  RATES
LEVY  CHANGE  PER  VARIOUS  ASSESSED  VALUES
Estimated
Estimated
Actual
2022
2023
Actual
2022
2023
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


YEAR 2023
YEAR 2022
7,901,403.13
         
Actual
8,618,902.00
         
Estimate
8,892,660.00
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
2,545,963.20
         
Estimate
2,596,882.46
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
92,419.74
              
Estimate
97,401.37
              
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
19,488,346.96
       
10
2,150,065.67
         
11
17,338,281.29
       
12 Amount of Item 11 divided by 
97.50%
17,782,852.61
       
Analysis of Item 12:
8,892,660.00
         
-
                        
-
                        
2,596,882.46
         
-
                        
97,401.37
              
Municipal Arts and Culture Tax (Line 8 Above)
-
                        
Tax in Local Municipal Budget
6,195,908.78
         
Total Amount (Line 12)
17,782,852.61
       
Item 1 - Total General Appropriations
7,901,403.13
         
Item 13 - Appropriation: Reserve for Uncollected Taxes
444,571.32
            
Subtotal
8,345,974.45
         
Less: Item 10 - Total Anticipated Revenues
2,150,065.67
         
Amount to Be Raised by Taxation in Municipal Budget
6,195,908.78
         
Local Tax for Municipal Purpose 
5,847,132.30
         
348,776.48
            
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
444,571.32
            
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


CAP
MUNICIPALITY:
COUNTY:
MORRIS
12/31/2023
Term Expires
Term Expires
12/31/2024
12/31/2023
6/2/2014
Date of Orig. Appt.
C-1540
Cert. No.
T-8030
Cert. No.
N-0894
Cert. No.
481
Lic. No.
Fax #:
(973) 835-0783
2023  MUNICIPAL  DATA  SHEET
Mayor's Name
Name
BOROUGH OF RIVERDALE
Governing  Body  Members
Paul Carelli
(MUST ACCOMPANY 2023 BUDGET)
Chief Financial Officer
Heidi Wohlleb
Registered Municipal Accountant
Robert Oostdyk
{
Official Mailing Address of Municipality
Abubakar Jalloh
Municipal Clerk
Cora Ashley
Tax Collector
Chris Battaglia
Borough of Riverdale
91 Newark-Pompton Turnpike
Riverdale, NJ 07457
Sheet  A
Dave Desai
Michael Kheyfets
Matthew Oswald
Vincent Pelligrini
Paul Purcell
Stephen Revis
Municipal  Officials
Municipal Attorney
12/31/2024
12/31/2023
12/31/2025
12/31/2025
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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 
14
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
MORRIS
RIVERDALE
14
clerk@RiverdaleNJ.gov
91 Newark-Pompton Turnpike
Riverdale, NJ 07457
MUNICIPAL  BUDGET
June
Phone Number
Registered Municipal Accountant
14
June
June
14
hwohlleb@nisivoccia.com
June
200 Valley Road Suite 300
Address
Sheet  1
DO  NOT  USE  THESE  SPACES
Chief Financial Officer
CERTIFICATION  OF  ADOPTED  BUDGET
Mount Arlington, NJ 07856
Address
(973) 298-8500
Phone Number
(Do not advertise this Certification form)
chrisb@ttaglia.com
Clerk
Address
Address
(973) 835-4060
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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)
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of  the
of
,  County  of
, on
14
, 2023.
A Hearing on the Budget and Tax Resolution will be held at
, on
12
, 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.
June
RIVERDALE
MORRIS
7:30
MUNICIPAL  BUDGET  NOTICE
Abstained
Sheet  2
BOROUGH
Morris Daily Record
BOROUGH
RIVERDALE
July
MORRIS
COUNCIL MEMBERS
BOROUGH
Borough of Riverdale
RIVERDALE
June    19
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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)}
6,641,365.36
     
2.  Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
1,260,037.77
     
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
                     
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
1,260,037.77
     
3.  Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.50%
  Percent of Tax Collections
444,571.32
        
Building Aid Allowance
2023 - $
4.  Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2022 - $
8,345,974.45
     
5.  Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
2,150,065.67
     
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)
5,847,132.30
     
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
                     
(c) Minimum Library Tax
348,776.48
        
EXPLANATORY  STATEMENT
SUMMARY  OF  CURRENT  FUND  SECTION  OF  APPROVED  BUDGET
Sheet  3
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


General
Water/Sewer
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations  -  Adopted Budget
8,376,152.08
     
2,209,824.18
     
-
                     
-
                     
-
                     
-
                     
-
                     
Budget Appropriations  Added by N.J.S.A. 40A:4-87
19,326.48
          
Emergency Appropriations
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Appropriations
8,395,478.56
     
2,209,824.18
     
-
                     
-
                     
-
                     
-
                     
-
                     
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
8,141,705.43
     
1,941,894.88
     
-
                     
-
                     
-
                     
-
                     
-
                     
Reserved
253,773.13
        
210,957.30
        
-
                     
-
                     
-
                     
-
                     
-
                     
Unexpended Balances Canceled
-
                     
56,972.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
Total Expenditures and Unexpended
Balances Canceled
8,395,478.56
     
2,209,824.18
     
-
                     
-
                     
-
                     
-
                     
-
                     
Overexpenditures *
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sheet 3a
EXPLANATORY  STATEMENT  -  (Continued)
SUMMARY  OF  2022  APPROPRIATIONS  EXPENDED  AND  CANCELED
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Total General Appropriations for  2022
8,395,478.56
           
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
6,694,263.51
           
Subtotal
8,395,478.56
           
Exceptions Less:
Additions:
Total Other Operations
365,212.00
              
New Construction (Assessor Certification)
1,075.54
                  
Total Uniform Construction Code
2021 Cap Bank Utilized
Total Interlocal Service Agreement
259,360.00
              
2022 Cap Bank Utilized
Total Additional Appropriations
Total Capital Improvements
15,000.00
                
Total Debt Service
430,060.00
              
Transferred to Board of Education
26,461.00
                
Total Additions
1,075.54
                  
Type I School Debt
Total Public & Private Programs
336,904.46
              
Maximum Appropriations within "CAPS" Sheet 19 @ 
2.5%
6,695,339.05
           
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
431,492.31
              
Amount of Increase allowable.
1.0%
65,309.89
                
Total Exceptions
1,864,489.77
           
Amount on Which CAP is Applied
6,530,988.79
           
2.5%  CAP
163,274.72
              
Maximum Appropriations within  "CAPS" Sheet 19 @
3.5%
6,760,648.93
           
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
6,694,263.51
           
Total General Appropriations for Municipal Purposes
6,641,365.36
           
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(119,283.57)
             
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2023
797,560.00
$        
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
195,257.00
     
602,303.00
          
Budgeted Group Insurance - Inside CAP
517,850.00
          
Budgeted Group Insurance - Utilities
27,787.00
            
Budgeted Group Insurance - Outside CAP
56,666.00
            
Health Benefits budgeted outside caps are in the shared service agreement for
TOTAL
602,303.00
        
  the Municipal Court and Library appropriations.
Instead of receiving Health Benefits,     
4 employees
have elected an opt-out for 2023.  This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
13,500.00
$          
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet  3b (2)
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
5,802,285.27
     
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
24,447.00
          
Allowable Pension Obligations Increases
47,880.00
          
Allowable LOSAP Increase
18,980.00
          
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
98,205.00
          
Recycling Tax appropriation
5,000.00
            
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
194,512.00
        
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
5,996,797.27
     
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
174,600
             
Prior Year Amount to be Raised by Taxation 
5,694,014.97
     
Prior Year's Local Purpose Tax Rate (per $100)
0.616
                
Less:
New Ratable Adjustment to Levy
1,075.54
            
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
5,500.00
            
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
5,997,872.81
     
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
5,688,514.97
     
AMOUNT TO BE RAISED BY TAXATION  FOR MUNICIPAL PURPOSES
5,847,132.30
     
Plus 2% CAP Increase
113,770.30
        
ADJUSTED TAX LEVY
5,802,285.27
     
OVER OR (UNDER) 2% LEVY CAP
(150,740.51)
       
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
5,802,285.27
     
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


"2010" LEVY CAP BANKS:
2020
Maximum Allowable Amount to be Raised by Taxation
5,503,456
          
Amount to be Raised by Taxation for Municipal Purpose
5,472,992
          
Available for Banking (CY 2023)
30,464
               
Amount Used in CY 2023
Balance to Expire
30,464
               
2021
Maximum Allowable Amount to be Raised by Taxation
5,641,412
          
Amount to be Raised by Taxation for Municipal Purpose
5,570,763
          
Available for Banking (CY 2023 - CY 2024)
70,649
               
Amount Used in CY 2023
Balance to Carry Forward (CY 2024)
70,649
               
2022
Maximum Allowable Amount to be Raised by Taxation
5,742,681
          
Amount to be Raised by Taxation for Municipal Purpose
5,694,015
          
Available for Banking (CY 2023 - CY 2025)
48,666
               
Amount Used in CY 2023
Balance to Carry Forward (CY 2024 - CY2025)
48,666
               
2023
Maximum Allowable Amount to be Raised by Taxation
5,997,873
          
Amount to be Raised by Taxation for Municipal Purpose
5,847,132
          
Available for Banking (CY 2024 - CY 2026)
150,741
             
Total Levy CAP Bank
270,056
             
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
Sheet  3d
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Realized in
FCOA
2023
2022
Cash in 2022
1.
Surplus Anticipated
08-101
775,000.00
          
825,000.00
          
825,000.00
          
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
775,000.00
          
825,000.00
          
825,000.00
          
3.
Miscellaneous Revenues  -  Section A:  Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
19,340.00
            
16,920.00
            
19,340.00
            
Other
08-104
17,855.00
            
11,900.00
            
17,855.00
            
Fees and Permits
08-105
49,816.10
            
57,400.00
            
49,816.10
            
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
122,707.97
          
154,000.00
          
122,707.97
          
Other
08-109
.
Interest and Costs on Taxes
08-112
23,683.43
            
33,500.00
            
23,683.43
            
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
CURRENT  FUND  -  ANTICIPATED  REVENUES
Sheet  4
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
Total Section  A:  Local  Revenue
08-001
233,402.50
          
273,720.00
          
233,402.50
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4c
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues  -  Section B:  State Aid Without Offsetting Appropriations 
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
442,553.00
        
439,515.00
        
439,515.00
        
Energy Receipts Tax (P.L.  1997, Chapters 162 & 167)
09-202
Municipal Relief Fund
09-215
22,926.80
          
Total Section  B:  State Aid Without Offsetting Appropriations
09-001
465,479.80
        
439,515.00
        
439,515.00
        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  5
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
134,192.00
           
143,000.00
           
134,192.00
           
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional  Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
134,192.00
           
143,000.00
           
134,192.00
           
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Sheet  6
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
Borough of Butler - Municipal Court
11-108
174,800.00
          
171,360.00
          
171,360.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
174,800.00
          
171,360.00
          
171,360.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  7b
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
-
                       
Tree Inventory Grant
10-589
22,000.00
            
22,000.00
            
Recycling Tonnage Grant
10-569
19,821.51
            
30,407.64
            
30,407.64
            
Body Armor Replacement Fund
10-505
2,530.51
              
1,543.51
              
1,543.51
              
Drunk Driving Enforcement Fund
10-510
3,274.60
              
3,274.60
              
American Rescue Plan
10-857
216,402.23
          
216,402.23
          
Morris County Trail Grant
12-851
43,950.00
            
43,950.00
            
Sustainable New Jersey
10-600
10,000.00
            
10,000.00
            
Clean Communities Program
10-602
9,326.48
              
9,326.48
              
Alcohol Education and Rehabilitation Fund
10-501
473.80
                 
-
                       
Bulletproof Vest Grant
10-693
1,514.97
              
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
24,340.79
            
336,904.46
          
336,904.46
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9i
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
Uniform Fire Safety Act
08-105
31,015.49
            
37,000.00
            
31,015.49
            
General Capital Fund Balance
08-228
20,000.00
            
21,252.42
            
21,252.42
            
American Rescue Plan
08-240
100,000.00
          
Due from Other Trust Funds
08-241
110,000.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
261,015.49
          
58,252.42
            
52,267.91
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10n
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Realized in
FCOA
2023
2022
Cash in 2022
Summary  of  Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated  (Sheet 4, #1)
08-101
775,000.00
          
825,000.00
          
825,000.00
          
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
-
                       
-
                       
-
                       
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A: 
Local Revenues
08-001
233,402.50
          
273,720.00
          
233,402.50
          
Total Section B: 
State Aid Without Offsetting Appropriations
09-001
465,479.80
          
439,515.00
          
439,515.00
          
Total Section C: 
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
134,192.00
          
143,000.00
          
134,192.00
          
Total Section D: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Shared Service Agreements
11-001
174,800.00
          
171,360.00
          
171,360.00
          
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
24,340.79
            
336,904.46
          
336,904.46
          
Total Section G: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Other Special Items
08-004
261,015.49
          
58,252.42
            
52,267.91
            
Total Miscellaneous Revenues
13-099
1,293,230.58
       
1,422,751.88
       
1,367,641.87
       
4.
Receipts from Delinquent Taxes
15-499
81,835.09
            
125,000.00
          
81,835.09
            
5.
Subtotal General Revenues (Items  1,  2,  3  and  4)
13-199
2,150,065.67
       
2,372,751.88
       
2,274,476.96
       
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
5,847,132.30
       
5,694,014.97
       
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
                       
XXXXXXXXXXX
c) Minimum Library Tax
07-192
348,776.48
          
328,711.71
          
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
6,195,908.78
       
6,022,726.68
       
6,173,282.93
       
7.
Total General Revenues
13-299
8,345,974.45
       
8,395,478.56
       
8,447,759.89
       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  11
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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 and Wages
20-100
1
71,800.00
           
145,100.00
         
148,250.00
         
147,632.65
         
617.35
                
     Other Expenses
20-100
2
90,000.00
           
80,000.00
           
90,000.00
           
87,909.87
           
2,090.13
             
   Mayor and Council:
-
                     
-
                     
     Salaries and Wages
20-110
1
45,750.00
           
45,750.00
           
44,299.80
           
44,299.80
           
-
                     
   Municipal Clerk:
-
                     
-
                     
     Salaries and Wages
20-120
1
55,625.00
           
20,130.00
           
20,130.00
           
20,129.92
           
0.08
                    
-
                     
-
                     
   Financial Administration:
-
                     
-
                     
     Salaries and Wages
20-130
1
76,360.00
           
51,300.00
           
52,000.00
           
51,685.93
           
314.07
                
     Other Expenses
20-130
2
25,704.00
           
25,200.00
           
27,700.00
           
24,802.88
           
2,897.12
             
     Audit Services
20-135
2
24,750.00
           
31,000.00
           
28,582.16
           
22,605.00
           
5,977.16
             
   Tax Assessment Administration:
-
                     
-
                     
     Salaries and Wages
20-150
1
30,485.00
           
28,950.00
           
28,950.00
           
28,719.51
           
230.49
                
     Other Expenses
20-150
2
35,000.00
           
35,000.00
           
35,000.00
           
29,506.76
           
5,493.24
             
   Revision of Tax Map:
-
                     
-
                     
     Other Expenses
20-145
2
100.00
                
100.00
                
100.00
                
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  12
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
-
                     
-
                     
GENERAL GOVERNMENT: (Continued)
-
                     
-
                     
   Collection of Taxes:
-
                     
-
                     
     Other Expenses
20-145
2
6,000.00
            
6,000.00
            
6,000.00
            
5,795.06
            
204.94
               
   Legal Services:
-
                     
-
                     
     Contractual Expenses
20-155
2
30,000.00
          
25,000.00
          
25,000.00
          
25,000.00
          
-
                     
     Other Expenses
20-155
2
23,600.00
          
16,500.00
          
23,600.00
          
20,786.32
          
2,813.68
            
   Engineering Services:
-
                     
-
                     
     Other Expenses
20-165
2
5,000.00
            
14,500.00
          
4,280.00
            
4,280.00
            
-
                     
-
                     
-
                     
LAND USE ADMINISTRATION:
-
                     
-
                     
   Planning Board:
-
                     
-
                     
     Salaries and Wages
21-180
1
6,000.00
            
4,060.00
            
4,060.00
            
4,060.00
            
-
                     
     Other Expenses
21-180
2
32,000.00
          
20,000.00
          
12,000.00
          
11,737.12
          
262.88
               
   Zoning Official:
-
                     
-
                     
     Salaries and Wages
21-181
1
15,000.00
          
22,925.00
          
22,925.00
          
22,925.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  13
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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 FUNCTIONS:
-
                     
-
                     
   Police Department:
-
                     
-
                     
    Salaries and Wages
25-240
1
2,300,000.00
     
2,430,000.00
     
2,461,000.00
     
2,461,000.00
     
-
                     
    Salaries and Wages - American Rescue Plan
25-240
1
100,000.00
        
-
                     
-
                     
    Other Expenses
25-240
2
100,000.00
        
100,000.00
        
100,000.00
        
99,866.49
          
133.51
               
   Contribution to Pompton Lakes First Aid Squad
25-260
2
42,000.00
          
47,000.00
          
40,745.00
          
39,970.00
          
775.00
               
   Emergency Management Services:
-
                     
-
                     
    Salaries and Wages
25-252
1
8,500.00
            
8,500.00
            
8,500.00
            
8,499.96
            
0.04
                   
    Other Expenses
25-252
2
1,400.00
            
4,000.00
            
1,400.00
            
1,118.25
            
281.75
               
   Fire Department:
-
                     
-
                     
     Salaries and Wages
25-265
1
35,000.00
          
34,500.00
          
35,710.00
          
35,710.00
          
-
                     
    Other Expenses
25-265
2
35,000.00
          
40,000.00
          
35,000.00
          
34,202.33
          
797.67
               
   Fire Inspector:
-
                     
-
                     
     Salaries and Wages
25-265
1
11,000.00
          
10,800.00
          
10,800.00
          
10,547.04
          
252.96
               
     Other Expenses
25-265
2
3,000.00
            
2,500.00
            
2,523.00
            
2,523.00
            
-
                     
    Municipal Prosecutor:
-
                     
-
                     
     Salaries and Wages
25-275
1
14,285.00
          
14,005.00
          
14,005.00
          
14,005.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  14
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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 FUNCTIONS:
-
                     
-
                     
   Streets and Roads Maintenance:
-
                     
-
                     
     Salaries and Wages
26-290
1
316,000.00
        
320,000.00
        
308,000.00
        
301,919.12
        
6,080.88
            
     Other Expenses
26-290
2
34,000.00
          
30,000.00
          
34,000.00
          
32,207.34
          
1,792.66
            
   Shade Tree:
-
                     
-
                     
     Salaries and Wages
26-291
1
1,460.00
            
1,460.00
            
1,460.00
            
1,460.00
            
-
                     
     Other Expenses
26-291
2
200.00
               
500.00
               
500.00
               
109.98
               
390.02
               
   Buildings and Grounds:
-
                     
-
                     
     Salaries and Wages
26-310
1
40,000.00
          
39,250.00
          
39,250.00
          
39,250.00
          
-
                     
    Other Expenses
26-310
2
30,000.00
          
30,000.00
          
30,000.00
          
25,660.49
          
4,339.51
            
   Vehicle Maintenance:
-
                     
-
                     
     Salaries and Wages
26-315
1
42,000.00
          
37,400.00
          
37,400.00
          
37,400.00
          
-
                     
     Other Expenses
26-315
2
56,000.00
          
90,000.00
          
56,000.00
          
51,420.40
          
4,579.60
            
   Municipal Services Act
26-325
2
5,000.00
            
10,000.00
          
-
                     
-
                     
   Garbage Removal
26-305
2
356,600.00
        
355,000.00
        
348,000.00
        
313,897.13
        
34,102.87
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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 AND HUMAN SERVICES FUNCTIONS:
-
                     
-
                     
   Board of Health:
-
                     
-
                     
     Salaries and Wages
27-330
1
2,043.00
            
2,043.00
            
2,043.00
            
2,043.00
            
-
                     
     Other Expenses
27-330
2
70,000.00
          
70,500.00
          
69,000.00
          
68,186.00
          
814.00
               
   Registrar:
-
                     
-
                     
     Salaries and Wages
27-331
1
4,500.00
            
4,500.00
            
4,500.00
            
4,500.00
            
-
                     
     Other Expenses
27-331
2
100.00
               
100.00
               
100.00
               
100.00
               
-
                     
   Aid to Pequannock Valley Mental Health Center
27-332
2
1,000.00
            
-
                     
-
                     
-
                     
-
                     
   Senior Citizens Program:
-
                     
-
                     
     Other Expenses
27-365
2
7,500.00
            
7,000.00
            
7,000.00
            
6,701.50
            
298.50
               
    Dial-A-Ride
27-365
2
42,450.00
          
41,750.00
          
41,750.00
          
41,746.00
          
4.00
                   
-
                     
-
                     
PARKS AND RECREATION FUNCTIONS:
-
                     
-
                     
   Parks and Playgrounds:
-
                     
-
                     
     Salaries and Wages
28-375
1
8,715.00
            
9,600.00
            
8,592.00
            
8,592.00
            
-
                     
     Other Expenses
28-375
2
1,000.00
            
1,000.00
            
1,000.00
            
661.50
               
338.50
               
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15a
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
31-430
2
86,000.00
          
50,000.00
          
86,000.00
          
81,497.42
          
4,502.58
            
   Street Lighting
31-435
2
17,000.00
          
15,000.00
          
17,000.00
          
14,778.69
          
2,221.31
            
   Telephone
31-440
2
65,000.00
          
60,000.00
          
64,200.00
          
58,177.94
          
6,022.06
            
   Gas (Natural or Propane)
31-446
2
22,000.00
          
15,000.00
          
22,000.00
          
20,110.62
          
1,889.38
            
   Gasoline
31-447
2
115,000.00
        
80,000.00
          
116,000.00
        
105,561.66
        
10,438.34
          
-
                     
-
                     
-
                     
-
                     
COURT AND PUBLIC DEFENDER:
-
                     
-
                     
   Municipal Court:
-
                     
-
                     
     Salaries and Wages
43-490
1
161,532.00
        
154,710.00
        
152,710.00
        
150,149.42
        
2,560.58
            
     Other Expenses
43-490
2
10,400.00
          
10,400.00
          
9,332.38
            
9,332.38
            
-
                     
   Public Defender (P.L. 1997, C.256):
-
                     
-
                     
     Other Expenses
43-495
2
5,000.00
            
1,000.00
            
1,000.00
            
1,000.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15b
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
-
                     
-
                     
INSURANCE:
-
                     
-
                     
   Liability Insurance
23-210
2
130,613.40
        
128,640.00
        
121,380.28
        
121,380.28
        
-
                     
   Workers Compensation Insurance
23-215
2
94,842.00
          
92,610.00
          
92,687.38
          
92,687.38
          
-
                     
   Employee Group Insurance 
23-220
2
517,850.00
        
501,527.74
        
483,727.74
        
483,654.93
        
72.81
                 
   Health Benefit Waivers
23-222
1
13,500.00
          
5,000.00
            
8,118.00
            
8,117.36
            
0.64
                   
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  15c
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
-
                     
-
                     
Other Expenses
22-195
2
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
-
                     
-
                     
Celebration of Public Events:
-
                     
-
                     
Other Expenses
30-420
2
37,000.00
          
27,000.00
          
27,000.00
          
18,861.82
          
8,138.18
            
-
                     
-
                     
Salary Adjustment Account
30-425
1
7,500.00
            
5,000.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
Sheet  17
XXXXXX
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
5,524,064.40
     
5,459,810.74
     
-
                     
5,472,310.74
     
5,359,482.25
     
112,828.49
        
B.
Contingent
35-470
2
1,000.00
            
1,000.00
            
XXXXXXXXXX
1,000.00
            
816.85
               
183.15
               
34-201
5,525,064.40
     
5,460,810.74
     
-
                     
5,473,310.74
     
5,360,299.10
     
113,011.64
        
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
3,367,055.00
     
3,394,983.00
     
-
                     
3,412,702.80
     
3,402,645.71
     
10,057.09
          
Other Expenses  (Including Contingent)
34-201
2
2,158,009.40
     
2,065,827.74
     
-
                     
2,060,607.94
     
1,957,653.39
     
102,954.55
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  17a
XXXXXX
FCOA
Total Operations Including Contingent - within  "CAPS"
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
XXXXXXXXXX
-
                     
XXXXXXXXXX
Prior Year Bills:
XXXXXXXXXX
-
                     
XXXXXXXXXX
Associated Appraisal Group, Inc.
30-410
2
10,000.00
          
XXXXXXXXXX
10,000.00
          
10,000.00
          
XXXXXXXXXX
McManimon, Scotland & Baumann
30-410
2
193.50
               
XXXXXXXXXX
193.50
               
193.50
               
XXXXXXXXXX
Edmunds & Associates, Inc.
30-410
2
3,750.00
            
XXXXXXXXXX
3,750.00
            
3,750.00
            
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
154,970.00
        
133,184.85
        
133,184.85
        
133,184.85
        
-
                     
Social Security System  (O.A.S.I.)
36-472
255,781.96
        
259,333.70
        
254,333.70
        
252,235.93
        
2,097.77
            
Consolidated Police & Fireman's Pension Fund
36-474
-
                     
-
                     
Police and Firemen's Retirement System of NJ
36-475
695,549.00
        
653,716.00
        
653,716.00
        
653,716.00
        
-
                     
23-225
5,000.00
            
5,000.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Defined Contribution Retirement Program (DCRP)
36-477
5,000.00
            
5,000.00
            
2,500.00
            
2,223.99
            
276.01
               
-
                     
-
                     
34-209
1,116,300.96
     
1,070,178.05
     
-
                     
1,057,678.05
     
1,055,304.27
     
2,373.78
            
(F) Judgments
37-480
-
                     
XXXXXXXXXX
(G)  Cash Deficit of Preceding Year
46-855
-
                     
-
                     
34-299
6,641,365.36
     
6,530,988.79
     
-
                     
6,530,988.79
     
6,415,603.37
     
115,385.42
        
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
-
                     
-
                     
Maintenance of Free Public Library
29-390
2
348,776.48
        
328,712.00
        
328,712.00
        
235,892.82
        
92,819.18
          
LOSAP Contribution 
25-286
2
45,500.00
          
26,000.00
          
26,000.00
          
26,000.00
          
Recycling Tax (P.L.2007, C.311)
32-465
2
5,000.00
            
5,500.00
            
5,500.00
            
5,500.00
            
Reserve for Tax Appeals
30-426
2
5,000.00
            
5,000.00
            
5,000.00
            
5,000.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  20
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
404,276.48
        
365,212.00
        
-
                     
365,212.00
        
235,892.82
        
129,319.18
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  20a
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
-
                     
-
                     
Borough of Butler:
-
                     
-
                     
   Tax Collector
42-103
2
30,000.00
          
30,000.00
          
30,000.00
          
30,000.00
          
-
                     
   Dispatch Service
42-115
2
8,000.00
            
8,000.00
            
8,000.00
            
8,000.00
            
-
                     
   Municipal Court
42-108
2
174,800.00
        
171,360.00
        
171,360.00
        
166,815.47
        
4,544.53
            
Borough of Pompton Lakes - Building Inspector
42-118
2
50,000.00
          
50,000.00
          
50,000.00
          
45,476.00
          
4,524.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
Sheet  22
FCOA
XXXXXX
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
262,800.00
        
259,360.00
        
-
                     
259,360.00
        
250,291.47
        
9,068.53
            
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  22b
FCOA
XXXXXX
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
-
                     
-
                     
-
                     
Tree Inventory Grant
41-589
2
22,000.00
          
22,000.00
          
22,000.00
          
-
                     
Recycling Tonnage Grant
41-569
2
19,821.51
          
30,407.64
          
30,407.64
          
30,407.64
          
-
                     
Body Armor Replacement Fund
41-505
2
2,530.51
            
1,543.51
            
1,543.51
            
1,543.51
            
-
                     
Drunk Driving Enforcement Fund
41-510
2
3,274.60
            
3,274.60
            
3,274.60
            
-
                     
American Rescue Plan
41-857
2
216,402.23
        
216,402.23
        
216,402.23
        
-
                     
Morris County Trail Grant
40-851
2
43,950.00
          
43,950.00
          
43,950.00
          
-
                     
Sustainable New Jersey
41-600
2
10,000.00
          
10,000.00
          
10,000.00
          
-
                     
Clean Communities Program
41-602
2
9,326.48
            
9,326.48
            
9,326.48
            
-
                     
Alcohol Education and Rehabilitation Fund
41-501
2
473.80
               
-
                     
-
                     
-
                     
Bulletproof Vest Grant
41-693
2
1,514.97
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  24
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
24,340.79
          
336,904.46
        
-
                     
336,904.46
        
336,904.46
        
-
                     
Total Operations -  Excluded from  "CAPS"
34-305
691,417.27
        
961,476.46
        
-
                     
961,476.46
        
823,088.75
        
138,387.71
        
Detail:
Salaries & Wages
34-305
1
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Other Expenses 
34-305
2
691,417.27
        
961,476.46
        
-
                     
961,476.46
        
823,088.75
        
138,387.71
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  25
FCOA
XXXXXX
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
15,000.00
          
15,000.00
          
XXXXXXXXXX
15,000.00
          
15,000.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  26
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
15,000.00
          
15,000.00
          
-
                     
15,000.00
          
15,000.00
          
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  26a
FCOA
XXXXXX
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
400,000.00
        
400,000.00
        
400,000.00
        
400,000.00
        
XXXXXXXXXX
Interest on Bonds
45-930
-
                     
XXXXXXXXXX
Interest on Notes
45-935
127,012.50
        
30,060.00
          
30,060.00
          
30,060.00
          
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2022
Sheet  27
FCOA
XXXXXX
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
527,012.50
        
430,060.00
        
-
                     
430,060.00
        
430,060.00
        
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2022
Appropriated
Sheet  27a
FCOA
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
XXXXXXXXXX
-
                     
XXXXXXXXXX
46-871
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
46-999
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(F) Judgments  (N.J.S.A.  40A:4-45.3cc)
37-480
-
                     
XXXXXXXXXX
(N)
29-405
26,608.00
          
26,461.00
          
XXXXXXXXXX
26,461.00
          
26,461.00
          
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
1,260,037.77
     
1,432,997.46
     
-
                     
1,432,997.46
     
1,294,609.75
     
138,387.71
        
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
1,260,037.77
     
1,432,997.46
     
-
                     
1,432,997.46
     
1,294,609.75
     
138,387.71
        
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
7,901,403.13
     
7,963,986.25
     
-
                     
7,963,986.25
     
7,710,213.12
     
253,773.13
        
(M) Reserve  for  Uncollected  Taxes
50-899
444,571.32
        
431,492.31
        
XXXXXXXXXX
431,492.31
        
431,492.31
        
XXXXXXXXXX
9.
Total  General  Appropriations
34-499
8,345,974.45
     
8,395,478.56
     
-
                     
8,395,478.56
     
8,141,705.43
     
253,773.13
        
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
6,641,365.36
     
6,530,988.79
     
-
                     
6,530,988.79
     
6,415,603.37
     
115,385.42
        
Municipal Purposes within "CAPS"
(A)
Operations  -  Excluded  from  "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
404,276.48
        
365,212.00
        
-
                     
365,212.00
        
235,892.82
        
129,319.18
        
Uniform Construction Code
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Shared Service Agreements
262,800.00
        
259,360.00
        
-
                     
259,360.00
        
250,291.47
        
9,068.53
            
Additional Appropriations Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Public & Private Programs Offset by Revenues
24,340.79
          
336,904.46
        
-
                     
336,904.46
        
336,904.46
        
-
                     
Total Operations Excluded from "CAPS"
691,417.27
        
961,476.46
        
-
                     
961,476.46
        
823,088.75
        
138,387.71
        
(C)
Capital Improvements
15,000.00
          
15,000.00
          
-
                     
15,000.00
          
15,000.00
          
-
                     
(D)
Municipal Debt Service
527,012.50
        
430,060.00
        
-
                     
430,060.00
        
430,060.00
        
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Boar
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(K)
Local District School Purposes
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(N)
Transferred to Board of Education
26,608.00
          
26,461.00
          
XXXXXXXXXX
26,461.00
          
26,461.00
          
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
444,571.32
        
431,492.31
        
XXXXXXXXXX
431,492.31
        
431,492.31
        
XXXXXXXXXX
Total  General  Appropriations
8,345,974.45
     
8,395,478.56
     
-
                     
8,395,478.56
     
8,141,705.43
     
253,773.13
        
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


Realized in
FCOA
2023
2022
Cash in 2022
Operating  Surplus  Anticipated
08-501
372,855.44
          
349,969.07
          
349,969.07
          
08-502
Total Operating Surplus Anticipated
08-500
372,855.44
          
349,969.07
          
349,969.07
          
Rents
08-503
1,939,080.72
       
1,859,855.11
       
1,939,080.72
       
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
Total Water/Sewer Utility Revenues
08-599
2,311,936.16
       
2,209,824.18
       
2,289,049.79
       
Sheet  31
DEDICATED WATER/SEWER UTILITY BUDGET
Anticipated
10.  DEDICATED  REVENUES  FROM  WATER/SEWER  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: 272A694C-0BE3-464E-8C67-429B56FC1F08


11.  APPROPRIATIONS  FOR  WATER/SEWER  U
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
165,000.00
        
149,325.00
        
149,325.00
        
149,325.00
        
-
                      
Other Expenses
55-502
1,600,799.24
     
1,686,764.67
     
1,674,269.93
     
1,468,312.63
     
205,957.30
         
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED WATER/SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2022
Sheet  32
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


11.  APPROPRIATIONS  FOR  WATER/SEWER  UT
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 WATER/SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2022
Sheet  32a
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


11.  APPROPRIATIONS  FOR  WATER/SEWER  UT
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
10,000.00
          
XXXXXXXXXX
10,000.00
          
10,000.00
          
-
                      
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
233,524.00
        
233,524.00
        
233,524.00
        
176,552.00
        
XXXXXXXXXX
Interest on Bonds
55-522
-
                     
XXXXXXXXXX
Interest on Notes
55-523
208,344.72
        
84,066.00
          
96,560.74
          
96,560.74
          
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
DEDICATED WATER/SEWER UTILITY  BUDGET  -  (continued)
Expended 2022
Appropriated
Sheet  32b
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


11.  APPROPRIATIONS  FOR  WATER/SEWER 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
Deferred Charges to Future Revenue:
XXXXXXXXXX
-
                     
XXXXXXXXXX
Ordinance #11-04; 02-06; 04-10
55-550
52,955.70
          
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
STATUTORY  EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
33,690.00
          
29,721.15
          
29,721.15
          
29,721.15
          
-
                     
Social Security System  (O.A.S.I.)
55-541
12,622.50
          
11,423.36
          
11,423.36
          
11,423.36
          
-
                     
55-542
5,000.00
            
5,000.00
            
5,000.00
            
5,000.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Judgements
55-531
-
                     
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
                     
XXXXXXXXXX
Surplus  (General  Budget )
55-545
XXXXXXXXXX
-
                     
XXXXXXXXXX
TOTAL WATER/SEWER UTILITY  APPROPRIATION
55-599
2,311,936.16
     
2,209,824.18
     
-
                     
2,209,824.18
     
1,941,894.88
     
210,957.30
        
DEDICATED WATER/SEWER UTILITY  BUDGET  -  (continued)
Expended 2022
Appropriated
Sheet  33
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
202,937.00
              
57,448.00
                
57,448.00
                  
Deficit (Water/Sewer Utility Budget)
52-885
Total Water/Sewer Utility Assessment Revenues
52-899
202,937.00
              
57,448.00
                
57,448.00
                  
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
202,937.00
              
57,448.00
                
57,448.00
                  
Total Water/Sewer Utility Assessment  Appropriations
52-999
202,937.00
              
57,448.00
                
57,448.00
                  
Sheet  37
Anticipated
DEDICATED  ASSESSMENT  BUDGET 
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET WATER/SEWER UTILITY
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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 Development Act of 1974; Parking Offenses Adjudication Act; Developers Escrow Deposits; Affordable Housing; Municipal Public Defender; Donations - Riverdale
Library and Civic Center; Donations - Improvement to Recreation Fields; Celebration of Public Events Donations; Recreation Trust Fund; Historic and Open Space Donations; Food Pantry Donations; 
Open Space, Recreation, Farmland and Historic Preservation Trust; Disposal of Forfeited Assets; Storm Recovery Trust; K-9 Unit - Acceptance of Bequests/Gifts; Borough Beautification - Acceptance 
of Bequests/Gifts; Shade Trees - Donations; Riverdale 100th Donations - Centennial Celebration
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


YEAR 2022
YEAR 2021
Cash and Investments
1110100
3,303,417.52
          
Surplus Balance, January 1
2310100
2,041,926.58
          
1,918,343.58
          
Due from State of N.J.(c. 20, P.L. 1961)
1111000
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
Current Taxes:*(Percentage Collected 2022: 98.34%, 2021: 99.19%)
2310200
16,999,430.11
        
16,587,612.91
        
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
81,835.09
               
180,825.32
             
Taxes Receivable
1110300
125,700.86
             
Other Revenues and Additions to Income
2310400
1,917,156.04
          
1,973,501.55
          
Tax Title Lien Receivable
1110400
277,325.30
             
Total Funds
2310500
21,040,347.82
        
20,660,283.36
        
Property Acquired by Tax Title Lien Liquidation
1110500
235,100.00
             
EXPENDITURES  AND  TAX  REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
163,729.91
             
Municipal Appropriations
2310600
7,963,986.25
          
7,783,767.81
          
Deferred Charges Required to be in 2023 Budget
1110700
-
                          
School Taxes (Including Local and Regional)
2310700
8,618,902.00
          
8,290,607.00
          
Deferred Charges Required to be in Budgets Subsequent to 2023
1110800
-
                          
County Taxes (Including Added Tax Amounts)
2310800
2,546,305.34
          
2,450,551.68
          
Total Assets
1110900
4,105,273.59
          
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
256,418.17
             
93,430.29
               
Total Expenditures and Tax Requirements
2311100
19,385,611.76
        
18,618,356.78
        
*Cash Liabilities
2110100
1,648,681.46
          
Less: Expenditures to be Raised by Future Taxes
2311200
-
                          
Reserves for Receivables
2110200
801,856.07
             
Total Adjusted Expenditures and Tax Requirements
2311300
19,385,611.76
        
18,618,356.78
        
Surplus
2110300
1,654,736.06
          
Surplus Balance, December 31
2311400
1,654,736.06
          
2,041,926.58
          
Total Liabilities, Reserves and Surplus
XXXXXX
4,105,273.59
          
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
2.00
                        
Surplus Balance, December 31
2311500
1,654,736.06
          
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2023 Budget
2311600
775,000.00
             
*Balance Included in Above "Cash Liabilities"
2220300
2.00
                        
Surplus Balance Remaining
2311700
879,736.06
             
(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: 272A694C-0BE3-464E-8C67-429B56FC1F08


This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4.  It does not in itself confer any authorization to raise or expend
funds.  Rather it is a document used as part of the local unit's planning and management program.  Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL  BUDGET
  -  A plan for all capital expenditures for the current fiscal year.
    If no Capital Budget is included, check the reason why:
   Total capital expenditures this year do not exceed $25,000,  including appropriations for  Capital Improvement Fund,
   Capital Line items and Down Payments on Improvements.
X
   No bond ordinances are planned this year.
CAPITAL  IMPROVEMENT  PROGRAM 
  -  A multi-year list of planned capital projects, including the current year.
    Check appropriate box for number of years covered, including current year:
   3 years. (Population under 10,000)
   6 years. (Over 10,000 and all county governments)
    years exceeding minimum time period.
  Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
  previous three years, and is not adopting CIP.
C - 1
2023
Sheet  40
CAPITAL  BUDGET  AND  CAPITAL  IMPROVEMENT  PROGRAM
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


NOT APPLICABLE
C - 2
BOROUGH OF RIVERDALE
Sheet  40a
NARRATIVE  FOR  CAPITAL  IMPROVEMENT  PROGRAM
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERDALE
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
CAPITAL  BUDGET  (Current Year Action)
2023
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2023
Sheet  40b
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERDALE
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERDALE
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
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
C - 3
CAPITAL  BUDGET  (Current Year Action)
2023
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2023
Sheet  40b - Totals
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERDALE
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
3 YEAR  CAPITAL  PROGRAM  -  2023 to 2025
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERDALE
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERDALE
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
-
                       
XXXXXXXXXX
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERD
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
-
                              
-
                              
 
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  THIS  PAGE
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
Sheet  40d
3  YEAR  CAPITAL  PROGRAM  -  2023 to 2025
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


DALE
7d
School
-
                              
C - 5
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERD
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  THIS  PAGE
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
Sheet  40d1
3  YEAR  CAPITAL  PROGRAM  -  2023 to 2025
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


DALE
7d
School
-
                              
C - 5
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


Local Unit
BOROUGH OF RIVERD
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2023
Fund
Funds
Liquidating
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  ALL  PROJECTS
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
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: 272A694C-0BE3-464E-8C67-429B56FC1F08


DALE
7d
School
-
                              
C - 5
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
KHEYFETS
Abstained
(Insert last name)
OSWALD
PURCELL
Ayes
PELLEGRINI
Nays
REVIS
Absent
DESAI
1.
General  Revenues
SUMMARY  OF  REVENUES
Surplus Anticipated
08-100
775,000.00
$              
Miscellaneous Revenues Anticipated
13-099
1,293,230.58
$           
Receipts from Delinquent Taxes
15-499
81,835.09
$               
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
5,847,132.30
$           
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
348,776.48
$              
Total Revenues
13-299
8,345,974.45
$           
SECTION  2 - UPON  ADOPTION  FOR  YEAR  2023
RESOLUTION 
RIVERDALE
Sheet  41
COUNCIL MEMBERS
BOROUGH
5,847,132.30
            
-
                            
-
                            
MORRIS
-
$                       
-
$                       
97,401.37
                 
348,776.48
               
-
                            
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
5,525,064.40
$       
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
1,116,300.96
$       
(g) Cash Deficit
46-885
-
$                       
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
691,417.27
$          
(c)  Capital Improvements
44-999
15,000.00
$            
(d) Municipal Debt Service
45-999
527,012.50
$          
(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
26,608.00
$            
(g) Cash Deficit
46-885
-
$                       
(k) For Local District School Purposes
29-410
-
$                       
(m) Reserve for Uncollected Taxes
50-899
444,571.32
$          
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
8,345,974.45
$       
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 
12th
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
12th
day of
July
, 2023,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Sheet  42
July
clerk@RiverdaleNJ.gov
Signature
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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
97,401.37
           
92,419.74
      
92,432.15
      
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
97,401.37
        
92,419.74
        
92,432.15
        
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
97,401.37
        
92,419.74
        
92,419.74
        
-
                   
Farmland preserved in 2022:
Total Trust Fund Appropriations:
54-499
BOROUGH OF RIVERDALE
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet  43
Appropriated
Anticipated
2004/2005
0.0100
                                        
1,538,544.96
                              
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
                   
97,401.37
        
1,083,462.82
                              
0.000
(Acres)
Expended  2022
0.000
0.000
(Date)
92,419.74
        
92,419.74
        
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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 RIVERDALE
Appropriated
Expended  2022
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08


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.
June 14, 2023
clerk@RiverdaleNJ.gov
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet  45
BOROUGH OF RIVERDALE
December 31, 2022
Clerk of the Governing Body
Date
DocuSign Envelope ID: 272A694C-0BE3-464E-8C67-429B56FC1F08