Start your 7-day free trial — unlock full access instantly.

Lead Closed

This opportunity is no longer accepting submissions.

RiverdaleGreen Risk

ClosedGeneral

Adopted Municipal Budget

BID #: N/A

DUE: TBD

VALUE: $8,283,642.06

100

Rating

Risk Rank

Green Risk

AI-Powered Lead Insights

Executive Summary

The document presents the adopted municipal budget for the Borough of Riverdale, Morris County, New Jersey, for the fiscal year 2021. It includes detailed summaries of revenues and appropriations for both the general fund and the dedicated water and sewer utility budget. The budget reflects a total general appropriation of $8,283,642.06 and outlines planned capital expenditures and a capital improvement program for the upcoming years. A public hearing on the budget was held on May 26, 2021.

Web Content

Automated discovery link found on Riverdale website.

Document Text

--- Document: Adopted Municipal Budget Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year 2021.
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
, 2021
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
, 2021
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
, 2021
Certified by me, this
day of
, 2021
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:
, 2021
By:
2021
MUNICIPAL  BUDGET
Clerk
Address
Address
Phone Number
DO  NOT  USE  THESE  SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
CERTIFICATION  OF  ADOPTED  BUDGET
(Do not advertise this Certification form)
Sheet  1
Local Examination?   
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA
May
26th
Borough
Riverdale Borough
Morris
April
91 Newark-Pompton Turnpike
28th
973-835-0783
June
3rd
Riverdale, NJ 07457
973-298-8500
May
200 Valley Rd. Suite 300
26th
Mount Arlington, NJ 07856
07/09/2021
X
 


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
, 2021.  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 2021 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
, 2021,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Signature
Sheet  42
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA
26th
June
3rd
May


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.
1.
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d).  (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here 
    and certify below.
Sheet  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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA
Riverdale Borough
6/3/2021
 


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  on the arrow on the right side. This will populate the entity 
name and county.  Continue to complete each of the fields in order to populate standard information 
throughout the workbook. If a utility(s) exists, enter the type of utility into the fields listed. 
 g) In all applicable signature lines, insert the email address of the applicable official. 
 h) 
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 precisely named as: 
<municode>_introbudget_20xx (all 4 digits municode must be included). 
 i) 
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 precisely named as: 
<municode>_adoptbudget_20xx (all 4 digits municode must be included). 
 j) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
 k) If copying data from a prior workbook, utilize the copy and paste-special values functionality built into Excel 
to preserve formatting. 
 l) 
On the Key Inputs tab, users can click the "Convert to Standard Template" button to reduce the number of 
unused pages throughout the document. To revert back to the full-size version of the workbook, click the 
"Revert to Expanded Template" button. 
l) 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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Information Required for
Municipal Budget Version 2021.0
Municipal Budget Document
Name and County of Municipality
423
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  #
Date of Original Appt. 
Clerk
Abubakar Jalloh
C-1540
6/2/2014
Tax Collector
Cora M. 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
28
April
Date of Advertisement
5
May
Date of Public Hearing
26
May
Time of Public Hearing
7:30
Net Valuation Taxable Current
892,663,732
                
Net Valuation Taxable Prior
870,014,800
                
22,648,932
                  
Budget Year
2021
Municipal Code
1433
Utility #
Utility Type
Utility 1
Water and Sewer
# of Years
3
Utility 2
Beginning Year
2021
Utility 3
Ending Year
2023
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Water and Sewer
Utility Assessment (Tab 38)
Responses and Data
Capital Improvement Program
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


of the
RIVERDALE
County of
for the fiscal year 2021.
2021
2020
1. Surplus
785,000.00
              
785,000.00
            
2. Total Miscellaneous Revenues
1,453,646.18
           
1,193,160.49
          
3. Receipts from Delinquent Taxes
160,843.00
              
160,000.00
            
4. a) Local Tax for Municipal Purposes
5,570,763.20
           
5,472,992.22
          
b) Addition to Local School District Tax
                           
                          
c) Minimum Library Tax
313,389.68
              
301,296.03
            
             Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
5,884,152.88
           
5,774,288.25
          
                               Total General Revenues
8,283,642.06
           
7,912,448.74
          
2021 Budget
Final 2020 Budget
1. Operating Expenses: 
Salaries & Wages
3,272,463.00
           
3,244,860.00
          
Other Expenses
2,644,825.20
           
2,484,636.46
          
2. Deferred Charges & Other Appropriations
1,019,527.47
           
958,126.16
            
3. Capital Improvements
366,700.00
              
245,000.00
            
4. Debt Service (Include for School Purposes)
429,373.75
              
435,400.00
            
5. Reserve for Uncollected Taxes
550,752.64
              
544,426.12
            
                       Total General Appropriations
8,283,642.06
           
7,912,448.74
          
Total Number of Employees
56
56
2021 Dedicated
Utility Budget
2021
2020
1. Surplus
315,683.43
              
360,360.38
            
2. Miscellaneous Revenues
1,836,040.89
           
1,844,996.94
          
3. Deficit  (General Budget)
                     Total Revenues
2,151,724.32
           
2,205,357.32
          
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
120,000.00
              
127,500.00
            
Other Expenses
1,651,462.00
           
1,665,994.00
          
2. Capital Improvements
25,000.00
               
25,000.00
              
3. Debt Service
314,861.12
              
348,782.25
            
4. Deferred Charges & Other Appropriations
40,401.20
               
38,081.07
              
5. Surplus  (General Budget)
                               Total Appropriations
2,151,724.32
           
2,205,357.32
          
Total Number of Employees
2
2
Revenue and Appropriations Summaries
Water and Sewer
Summary of Appropriations
2021  Municipal  Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
MORRIS
of
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


General
Water/Sewer 
Operating
Water/Sewer 
Assessment
 
Interest 
29,374
                       
50,026
                    
Principal
400,000
                     
264,835
                  
59,000
                   
Outstanding Balance
1,958,250
                  
2,458,194
               
889,400
                 
Notice is hereby given that the budget and tax resolution was approved by the
of the
, County of
on
, 2021.
A hearing on the budget and tax resolution will be held at
, on
, 2021 at
o'clock PM at which time and place
objections to the Budget and Tax Resolution for the year 2021 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.
.
91 Newark-Pompton Turnpike, Riverdale
Balance of Outstanding Debt
COUNCIL MEMBERS
BOROUGH
RIVERDALE
BOROUGH OF RIVERDALE
May 26
7:30
Monday - Friday
9:00 A.M.
MORRIS
April 28
Municipal Clerk
of
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Total Budget
8,283,642.06
   
100.0%
2022
2023
2024
2025
2026
Employee Costs:
Salaries & Wages
Sheet 17
3,272,463.00
    
102.00%
3,337,912.26
     
3,404,670.51
     
3,472,763.92
    
3,542,219.19
    
3,613,063.58
    
Sheet 25
-
                    
102.00%
-
                     
-
                     
-
                    
-
                    
-
                    
Total
3,272,463.00
   
3,337,912.26
     
3,404,670.51
     
3,472,763.92
    
3,542,219.19
    
3,613,063.58
    
Social Security
Sheet 19
250,349.67
      
102.00%
255,356.66
        
260,463.80
        
265,673.07
       
270,986.53
       
276,406.26
       
Pensions etc.
Sheet 19
136,686.80
      
102.00%
139,420.54
        
142,208.95
        
145,053.13
       
147,954.19
       
150,913.27
       
Sheet 19
594,095.00
      
105.00%
623,799.75
        
654,989.74
        
687,739.22
       
722,126.19
       
758,232.49
       
Sheet 19
6,500.00
          
Sheet 20
-
                  
Insurance
Sheet 15c
435,600.00
      
106.00%
461,736.00
        
489,440.16
        
518,806.57
       
549,934.96
       
582,931.06
       
Direct Employee Costs
4,695,694.47
   
56.7%
General Liability Insurance
Sheet 15c
117,720.00
      
1.4%
Debt Service:
Sheet 27
429,373.75
      
5.2%
Reserve for Uncollected Taxes:
Sheet 29
550,752.64
      
6.6%
Capital Funds:
Sheet 26a
366,700.00
      
4.4%
Deferred Charges:
Sheet 28
-
                  
0.0%
BOROUGH OF RIVERDALE
SUMMARY OF 2021 BUDGET
Future Budget Projections
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Grants:
Sheet 25 (less Salaries & Wages above)
2,176.80
          
0.0%
All Other Departmental OE's:
Various Line Items
2,121,224.40
   
25.6%
102.00%
2,163,648.89
     
2,206,921.87
     
2,251,060.30
    
2,296,081.51
    
2,342,003.14
    
Projected Budget Totals
6,981,874.10
     
7,158,695.01
     
7,341,096.21
    
7,529,302.57
    
7,723,549.81
    
2021
2022
2023
2024
2025
Budget Funding:
Fund Balance
785,000.00
      
785,000.00
        
810,000.00
        
835,000.00
       
860,000.00
       
885,000.00
       
Local Revenues
660,254.38
      
660,254.38
        
673,459.47
        
686,928.66
       
700,667.23
       
714,680.57
       
State Aid
439,515.00
      
439,515.00
        
439,515.00
        
439,515.00
       
439,515.00
       
439,515.00
       
Grants
353,876.80
      
353,876.80
        
353,876.80
        
353,876.80
       
353,876.80
       
353,876.80
       
Delinquent Tax
160,843.00
      
160,843.00
        
164,059.86
        
167,341.06
       
170,687.88
       
174,101.64
       
Local Purpose Tax
5,884,152.88
   
4,582,384.92
     
4,717,783.88
     
4,858,434.70
    
5,004,555.67
    
5,156,375.80
    
8,283,642.06
   
6,981,874.10
     
7,158,695.01
     
7,341,096.21
    
7,529,302.57
    
7,723,549.81
    
Ratables
892,663,732
    
900,663,732
      
908,663,732
      
916,663,732
     
924,663,732
     
932,663,732
     
Tax Rate
0.624
               
0.509
                
0.519
                
0.530
               
0.541
               
0.553
               
Increase
(0.005)
             
(0.115)
               
0.010
                
0.011
               
0.011
               
0.012
               
LEVY CAP CAL
Prior Year
5,884,152.88
    
4,582,384.92
    
4,717,783.88
   
4,858,434.70
   
5,004,555.67
   
2%
117,683.06
       
91,647.70
         
94,355.68
        
97,168.69
        
100,091.11
      
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
6,160,835.93
    
4,834,032.62
    
4,973,139.56
   
5,117,603.39
   
5,267,646.78
   
Over / (Under) CAP
(1,578,451.02)
   
(116,248.73)
      
(114,704.87)
     
(113,047.72)
     
(111,270.98)
     
Project Tax Results
BOROUGH OF RIVERDALE
2021  BUDGET FUNDING
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


BUDGET
PRIOR
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
%
 YEAR
YEAR
CHANGE
%
REVENUES
Surplus
785,000.00
          
785,000.00
        
-
                   
0.00%
Local Purpose Tax Levy (only)
5,570,763.20
     
5,472,992.22
     
97,770.98
        
1.79%
Local
660,254.38
          
484,855.00
        
175,399.38
       
36.18%
State Aid
439,515.00
          
439,515.00
        
-
                   
0.00%
Local Tax Rate
0.6241
0.6290
-0.0049
-0.79%
State & Federal Grants
353,876.80
          
268,790.49
        
85,086.31
         
31.66%
Delinquent Tax
160,843.00
          
160,000.00
        
843.00
             
0.53%
Assessed  Valuation
892,663,732
      
870,014,800
      
22,648,932
      
2.60%
Local Purpose Tax
5,570,763.20
       
5,472,992.22
     
97,770.98
         
1.79%
Minimum Library Tax
313,389.68
          
301,296.03
        
12,093.65
         
4.01%
School Tax (Debt Service)
-
                      
-
                    
-
                   
#DIV/0!
Arts and Cultural Tax
-
                      
-
                    
-
                   
#DIV/0!
TOTAL  REVENUE
8,283,642.06
       
7,912,448.74
     
371,193.32
       
4.69%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
3,272,463.00
       
3,244,860.00
     
27,603.00
         
0.85%
@ 1.0%
COLA
5,641,412.08
   
MAX
Other Expenses
2,642,648.40
       
2,445,845.97
     
196,802.43
       
8.05%
5,570,763.20
   
ACTUAL
Statutory & Deferred Charges
1,019,527.47
       
958,126.16
        
61,401.31
         
6.41%
CAP Base from Prior Year
6,172,380.00
     
6,172,380.00
     
(70,648.88)
      
+ OR ( )
State & Federal Grants
353,876.80
          
268,790.49
        
85,086.31
         
31.66%
Rate Applied
1.00%
3.50%
Capital (without grants)
15,000.00
            
15,000.00
          
-
                   
0.00%
Allowable CAP
6,234,103.80
     
6,388,413.30
     
Debt Service
429,373.75
          
435,400.00
        
(6,026.25)
         
-1.38%
Additions:
School Debt Service
-
                      
-
                    
-
                   
#DIV/0!
   See Sheet 3b
117,968.89
        
117,968.89
        
Reserve for Uncollected Taxes
550,752.64
          
544,426.12
        
6,326.52
           
1.16%
   Other
TOTAL  APPROPRIATIONS
8,283,642.06
       
7,912,448.74
     
371,193.32
       
0.046913
Total CAP Allowable
6,352,072.69
     
6,506,382.19
     
Adopted Emergencies
-
                    
Budget Expenditures Sheet 19
6,292,852.87
     
6,292,852.87
     
   Remaining or (Excess)
59,219.82
          
213,529.32
        
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
1,918,343.58
       
2,048,906.82
     
(130,563.24)
      
Actual Percentage of Collection
98.41%
98.80%
-0.39%
Used to Fund Budget
785,000.00
          
785,000.00
        
-
                   
Used for Reserve for Taxes
96.75%
96.75%
0.00%
Remaining Balance
1,133,343.58
       
1,263,906.82
     
(130,563.24)
      
   Remaining
1.66%
2.05%
-0.39%
%  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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


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)
2,343,421.72
     
0.263
     
2,297,249.17
     
0.264
     
(0.001)
  
-0.56%
100,000.00
      
1,898.39
      
624.06
          
1,908.00
      
629.00
        
(9.61)
           
(4.94)
           
County Library
-
                    
-
         
-
         
-
       
#DIV/0!
125,000.00
      
2,372.99
      
780.08
          
2,385.00
      
786.25
        
(12.01)
         
(6.17)
           
County Health
-
                    
-
         
-
         
-
       
#DIV/0!
150,000.00
      
2,847.58
      
936.09
          
2,862.00
      
943.50
        
(14.42)
         
(7.41)
           
County Open Space
69,629.00
          
0.008
     
68,256.93
          
0.008
     
(0.000)
  
-2.50%
175,000.00
      
3,322.18
      
1,092.11
       
3,339.00
      
1,100.75
     
(16.82)
         
(8.64)
           
Total All County Levies
2,413,050.72
     
0.270
     
2,365,506.10
     
0.272
     
(0.002)
  
-0.62%
200,000.00
      
3,796.78
      
1,248.12
       
3,816.00
      
1,258.00
     
(19.22)
         
(9.88)
           
225,000.00
      
4,271.38
      
1,404.14
       
4,293.00
      
1,415.25
     
(21.62)
         
(11.11)
         
SCHOOLS:
250,000.00
      
4,745.97
      
1,560.15
       
4,770.00
      
1,572.50
     
(24.03)
         
(12.35)
         
Local School
8,559,765.00
     
0.959
     
8,365,269.00
     
0.962
     
(0.003)
  
-0.32%
275,000.00
      
5,220.57
      
1,716.17
       
5,247.00
      
1,729.75
     
(26.43)
         
(13.58)
         
Regional School
-
                    
-
         
-
                    
-
         
-
       
#DIV/0!
300,000.00
      
5,695.17
      
1,872.18
       
5,724.00
      
1,887.00
     
(28.83)
         
(14.82)
         
Regional High School
-
                    
-
         
-
                    
-
         
-
       
#DIV/0!
325,000.00
      
6,169.77
      
2,028.20
       
6,201.00
      
2,044.25
     
(31.23)
         
(16.05)
         
350,000.00
      
6,644.36
      
2,184.21
       
6,678.00
      
2,201.50
     
(33.64)
         
(17.29)
         
Additional Local School
375,000.00
      
7,118.96
      
2,340.23
       
7,155.00
      
2,358.75
     
(36.04)
         
(18.52)
         
  School Debt Service
-
                    
-
         
-
                    
-
       
#DIV/0!
400,000.00
      
7,593.56
      
2,496.24
       
7,632.00
      
2,516.00
     
(38.44)
         
(19.76)
         
425,000.00
      
8,068.16
      
2,652.26
       
8,109.00
      
2,673.25
     
(40.84)
         
(20.99)
         
SPECIAL DISTRICTS:
450,000.00
      
8,542.75
      
2,808.27
       
8,586.00
      
2,830.50
     
(43.25)
         
(22.23)
         
Special District Tax
-
                    
-
                    
-
         
-
       
#DIV/0!
475,000.00
      
9,017.35
      
2,964.29
       
9,063.00
      
2,987.75
     
(45.65)
         
(23.46)
         
500,000.00
      
9,491.95
      
3,120.30
       
9,540.00
      
3,145.00
     
(48.05)
         
(24.70)
         
LOCAL PURPOSE TAX
5,570,763.20
     
0.624
     
5,472,992.22
     
0.629
     
(0.005)
  
-0.79%
600,000.00
      
11390.33728
3744.363973
11,448.00
    
3,774.00
     
(57.66)
         
(29.64)
         
Municipal Library
313,389.68
        
0.035
     
301,296.03
        
0.035
     
0.000
   
0.31%
750,000.00
      
14,237.92
    
4,680.45
       
14,310.00
    
4,717.50
     
(72.08)
         
(37.05)
         
Municipal Open Space
89,266.37
          
0.010
     
87,001.48
          
0.010
     
-
       
0
1,000,000.00
   
18983.89546
6240.606621
19,080.00
    
6,290.00
     
(96.10)
         
(49.39)
         
Arts and Cultural
-
                    
0
-
                    
-
       
#DIV/0!
1,250,000.00
   
23729.86933
7800.758276
23,850.00
    
7,862.50
     
(120.13)
       
(61.74)
         
TOTAL  ALL  LEVIES
16,946,234.97
   
1.898
     
16,592,064.83
   
1.908
     
-0.0096
-0.00504
1,500,000.00
   
28,475.84
    
9,360.91
       
28,620.00
    
9,435.00
     
(144.16)
       
(74.09)
         
NET VALUATION TAXABLE
892,663,732
      
870,014,800
      
2020
2021
Actual
2020
2021
BOROUGH OF RIVERDALE
SUMMARY  OF  TAX  RATES
LEVY  CHANGE  PER  VARIOUS  ASSESSED  VALUES
Estimated
Estimated
Actual
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


YEAR 2021
YEAR 2020
7,732,889.42
         
Actual
8,365,269.00
         
Estimate
8,559,765.00
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
2,365,506.10
         
Estimate
2,413,050.72
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
87,009.90
              
Estimate
89,266.37
              
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
18,794,971.51
       
10
2,399,489.18
         
11
16,395,482.33
       
12 Amount of Item 11 divided by 
96.75%
16,946,234.97
       
Analysis of Item 12:
8,559,765.00
         
-
                        
-
                        
2,413,050.72
         
-
                        
89,266.37
              
Municipal Arts and Culture Tax (Line 8 Above)
-
                        
Tax in Local Municipal Budget
5,884,152.88
         
Total Amount (Line 12)
16,946,234.97
       
Item 1 - Total General Appropriations
7,732,889.42
         
Item 13 - Appropriation: Reserve for Uncollected Taxes
550,752.64
            
Subtotal
8,283,642.06
         
Less: Item 10 - Total Anticipated Revenues
2,399,489.18
         
Amount to Be Raised by Taxation in Municipal Budget
5,884,152.88
         
Local Tax for Municipal Purpose 
5,570,763.20
         
313,389.68
            
550,752.64
            
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget 
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2021 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 2021 to Support Local 
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2021 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 2021 MUNICIPAL BUDGET
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


CAP
MUNICIPALITY:
COUNTY:
MORRIS
12/31/23
Term Expires
Term Expires
12/31/21
12/31/23
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
12/31/21
12/31/23
12/31/22
12/31/22
BOROUGH OF RIVERDALE
91 Newark-Pompton Turnpike
Riverdale, NJ 07457
Sheet  A
Dave Desai
Michael Kheyfets
Matthew Oswald
Vincent Peligrini
Paul Purcell
Stephen Revis
Municipal  Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Abubakar Jalloh
Municipal Clerk
Cora M. Ashley
Tax Collector
Chris Battaglia
Chief Financial Officer
Heidi Wohlleb
Registered Municipal Accountant
Robert Oostdyk
2021  MUNICIPAL  DATA  SHEET
Mayor's Name
Name
BOROUGH OF RIVERDALE
Governing  Body  Members
Paul Carelli
(MUST ACCOMPANY 2021 BUDGET)
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Municipal Budget of the
of
, County of
for the Fiscal Year 2021.
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
, 2021
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 
28
day of
, 2021
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
, 2021
Certified by me, this
day of
, 2021
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:
, 2021
By:
chrisb@ttaglia.com
Clerk
Address
Address
973-835-4060
Sheet  1
DO  NOT  USE  THESE  SPACES
Chief Financial Officer
CERTIFICATION  OF  ADOPTED  BUDGET
MT. ARLINGTON, NJ 07856
Address
(973) 298-8500
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
28
April
April
28
hwohlleb@nisivoccia.com
April
200 VALLEY ROAD, SUITE 300
Address
2021
BOROUGH
MORRIS
RIVERDALE
28
clerk@RiverdaleNJ.gov
91 Newark-Pompton Turnpike
Riverdale, NJ 07457
MUNICIPAL  BUDGET
April
Phone Number
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Section  1.
Municipal  Budget  of  the
of
, County of
for the Fiscal Year 2021
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2021;
Be it Further Resolved, that said Budget be published in the
in  the  issue of 
, 2021
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2021:
RECORDED  VOTE
Abstained
(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
28
, 2021.
A Hearing on the Budget and Tax Resolution will be held at
, on
26
, 2021 at
o'clock
PM
at which time and place objections to said Budget and Tax Resolution for the year 2021 may be presented by taxpayers or other
interested persons.
Sheet  2
BOROUGH
Morris Daily Record
BOROUGH
RIVERDALE
May
MORRIS
COUNCIL MEMBERS
BOROUGH
BOROUGH OF RIVERDALE
RIVERDALE
May    5
April
RIVERDALE
MORRIS
7:30
MUNICIPAL  BUDGET  NOTICE
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


YEAR  2021
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)}
6,292,852.87
     
2.  Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
1,440,036.55
     
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
                     
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
1,440,036.55
     
3.  Reserve for Uncollected  Taxes (Item M, Sheet 29)  Based on  Estimated
96.75%
Percent of Tax Collections
550,752.64
        
Building Aid Allowance
2021 - $
4.  Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2020 - $
8,283,642.06
     
5.  Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
2,399,489.18
     
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)
5,570,763.20
     
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
                     
(c) Minimum Library Tax
313,389.68
        
EXPLANATORY  STATEMENT
SUMMARY  OF  CURRENT  FUND  SECTION  OF  APPROVED  BUDGET
Sheet  3
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


General
Water and Sewer
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations  -  Adopted  Budget
7,912,448.74
     
2,205,357.32
     
-
                     
-
                     
-
                     
-
                     
-
                     
Budget Appropriations  Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Appropriations
7,912,448.74
     
2,205,357.32
     
-
                     
-
                     
-
                     
-
                     
-
                     
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
7,507,119.80
     
1,933,026.49
     
-
                     
-
                     
-
                     
-
                     
-
                     
Reserved
405,302.69
        
221,830.87
        
-
                     
-
                     
-
                     
-
                     
-
                     
Unexpended Balances Canceled
26.25
                 
50,499.96
          
-
                     
-
                     
-
                     
-
                     
-
                     
Total Expenditures and Unexpended
Balances Canceled
7,912,448.74
     
2,205,357.32
     
-
                     
-
                     
-
                     
-
                     
-
                     
Overexpenditures *
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sheet 3a
EXPLANATORY  STATEMENT  -  (Continued)
SUMMARY  OF  2020  APPROPRIATIONS  EXPENDED  AND  CANCELED
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Total General Appropriations for  2020
7,904,727.00
           
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
6,234,103.80
           
Subtotal
7,904,727.00
           
Exceptions Less:
Additions:
Total Other Operations
361,796.00
              
New Construction (Assessor Certification)
612.02
                     
Total Uniform Construction Code
2019 Cap Bank
57,562.82
                
Total Interlocal Service Agreement
88,000.00
                
2020 Cap Bank
59,794.05
                
Total Additional Appropriations
Total Capital Improvements
245,000.00
              
Total Debt Service
435,400.00
              
Transferred to Board of Education
26,657.00
                
Total Additions
117,968.89
              
Type I School Debt
Total Public & Private Programs
31,068.00
                
Maximum Appropriations within  "CAPS" Sheet 19 @ 
1.0%
6,352,072.69
           
Judgements
-
                           
Total Deferred Charges
-
                           
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
544,426.00
              
Amount of Increase allowable.
2.5%
154,309.50
              
Total Exceptions
1,732,347.00
           
Amount on Which CAP is Applied
6,172,380.00
           
1.0%  CAP
61,723.80
                
Maximum Appropriations within  "CAPS" Sheet 19 @
3.5%
6,506,382.19
           
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
6,234,103.80
           
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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2021
640,171.00
$        
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
153,409.00
     
486,762.00
          
Budgeted Group Insurance - Inside CAP
435,600.00
          
Budgeted Group Insurance - Utilities
20,762.00
            
Budgeted Group Insurance - Outside CAP
30,400.00
            
TOTAL
486,762.00
        
Instead of receiving Health Benefits,     
4 employees
have elected an opt-out for 2021.  This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
14,507.40
$          
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet  3b (2)
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
5,576,842.06
     
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
52,872.00
          
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
5,612.00
            
Recycling Tax appropriation
5,500.00
            
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
63,984.00
          
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
26.00
                
ADJUSTED TAX LEVY
5,640,800.06
     
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
97,300
               
Prior Year Amount to be Raised by Taxation 
5,472,992.22
     
Prior Year's Local Purpose Tax Rate (per $100)
0.629
                
Less:
New Ratable Adjustment to Levy
612.02
               
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
5,641,412.08
     
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
5,467,492.22
     
AMOUNT TO BE RAISED BY TAXATION  FOR MUNICIPAL PURPOSES
5,570,763.20
     
Plus 2% CAP Increase
109,349.84
        
ADJUSTED TAX LEVY
5,576,842.06
     
OVER OR (UNDER) 2% LEVY CAP
(70,648.88)
         
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
5,576,842.06
     
SUMMARY LEVY CAP CALCULATION
Sheet  3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


"2010" LEVY CAP BANKS:
2018
Maximum Allowable Amount to be Raised by Taxation
5,429,517
          
Amount to be Raised by Taxation for Municipal Purpose
5,246,252
          
Available for Banking (CY 2021)
183,265
             
Amount Used in 2021
Balance to Expire
183,265
             
2019
Maximum Allowable Amount to be Raised by Taxation
5,449,000
          
Amount to be Raised by Taxation for Municipal Purpose
5,365,747
          
Available for Banking (CY 2021 - CY 2022)
83,253
               
Amount Used in 2021
Balance to Carry Forward (CY 2022)
83,253
               
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 2021 - CY 2023)
30,464
               
Amount Used in 2021
Balance to Carry Forward (CY 2022 - CY2023)
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 2022 - CY 2024)
70,649
               
Total Levy CAP Bank
184,366
             
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
Sheet  3d
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
1.
Surplus  Anticipated
08-101
785,000.00
          
785,000.00
          
785,000.00
          
2.
Surplus  Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
785,000.00
          
785,000.00
          
785,000.00
          
3.
Miscellaneous Revenues  -  Section A:  Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
16,920.00
            
16,900.00
            
16,920.00
            
Other
08-104
9,210.00
              
11,625.00
            
9,210.00
              
Fees and Permits
08-105
48,931.95
            
54,400.00
            
48,931.95
            
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
199,475.00
          
165,000.00
          
132,745.60
          
Other
08-109
Interest and Costs on Taxes
08-112
28,654.46
            
33,930.00
            
28,654.46
            
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
Facility Usage Fee
08-120
30,000.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES
Sheet  4
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  4a
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4b
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
Total Section  A:  Local  Revenue
08-001
303,191.41
          
311,855.00
          
236,462.01
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4c
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues  -  Section B:  State Aid Without Offsetting Appropriations 
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L.  1997, Chapters 162 & 167)
09-202
439,515.00
        
439,515.00
        
439,515.00
        
Total Section  B:  State Aid Without Offsetting Appropriations
09-001
439,515.00
        
439,515.00
        
439,515.00
        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  5
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
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
129,300.00
          
115,000.00
          
129,323.00
          
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
129,300.00
          
115,000.00
          
129,323.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  6
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
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
168,000.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
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
168,000.00
          
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  7b
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues  -  Section F:  Special Items of General Revenue Anticipated 
With Prior Written Consent of Director of Local Government Services  -  Public and
Private  Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
                       
Recycling Tonnage Grant
10-569
16,471.24
            
16,471.24
            
New Jersey Transportation Trust Fund Authority Act
10-584
351,700.00
          
230,000.00
          
230,000.00
          
Drunk Driving Enforcement Fund
10-510
7,129.65
              
7,129.65
              
Alcohol Education and Rehabilitation Fund
10-501
750.18
                 
3,295.36
              
3,295.36
              
Clean Communities Program
10-602
7,722.07
              
7,722.07
              
Body Armor Replacement Grant
10-505
1,926.89
              
1,926.89
              
Bullet Proof Vest Program
10-693
1,426.62
              
1,445.28
              
1,445.28
              
Police Donation - Timmes
12-501
700.00
                 
700.00
                 
Police Donation - Blackfin
12-501
100.00
                 
100.00
                 
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
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
353,876.80
          
268,790.49
          
268,790.49
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9i
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
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
Reserve for Payment of Debt Service
08-227
30,000.00
            
30,000.00
            
Uniform Fire Safety Act
08-105
41,375.00
            
28,000.00
            
41,383.90
            
General Capital Fund Balance
08-228
18,387.97
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
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
59,762.97
            
58,000.00
            
71,383.90
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10n
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
Summary  of  Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated  (Sheet 4, #1)
08-101
785,000.00
          
785,000.00
          
785,000.00
          
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
303,191.41
          
311,855.00
          
236,462.01
          
Total Section B: 
State Aid Without Offsetting Appropriations
09-001
439,515.00
          
439,515.00
          
439,515.00
          
Total Section C: 
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
129,300.00
          
115,000.00
          
129,323.00
          
Total Section D: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Shared Service Agreements
11-001
168,000.00
          
-
                       
-
                       
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
353,876.80
          
268,790.49
          
268,790.49
          
Total Section G: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Other Special Items
08-004
59,762.97
            
58,000.00
            
71,383.90
            
Total Miscellaneous Revenues
13-099
1,453,646.18
       
1,193,160.49
       
1,145,474.40
       
4.
Receipts from Delinquent Taxes
15-499
160,843.00
          
160,000.00
          
131,422.90
          
5.
Subtotal General Revenues (Items  1,  2,  3  and  4)
13-199
2,399,489.18
       
2,138,160.49
       
2,061,897.30
       
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
5,570,763.20
       
5,472,992.22
       
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
                       
XXXXXXXXXXX
c) Minimum Library Tax
07-192
313,389.68
          
301,296.03
          
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
5,884,152.88
       
5,774,288.25
       
6,065,436.21
       
7.
Total General Revenues
13-299
8,283,642.06
       
7,912,448.74
       
8,127,333.51
       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  11
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT:
-
                     
   General Administration:
-
                     
     Salaries and Wages
20-100
1
143,750.00
        
135,500.00
        
147,500.00
        
144,748.77
        
2,751.23
            
     Other Expenses
20-100
2
65,000.00
          
65,000.00
          
65,000.00
          
41,322.22
          
23,677.78
          
   Mayor and Council:
-
                     
     Salaries and Wages
20-110
1
45,750.00
          
45,750.00
          
45,750.00
          
41,750.00
          
4,000.00
            
   Municipal Clerk:
-
                     
     Salaries and Wages
20-120
1
78,100.00
          
76,550.00
          
81,550.00
          
80,052.24
          
1,497.76
            
-
                     
   Financial Administration:
-
                     
     Salaries and Wages
20-130
1
50,500.00
          
50,100.00
          
50,100.00
          
46,574.71
          
3,525.29
            
     Other Expenses
20-130
2
36,600.00
          
22,000.00
          
37,000.00
          
36,634.15
          
365.85
               
     Audit Services
20-135
2
30,000.00
          
30,000.00
          
30,000.00
          
11,105.00
          
18,895.00
          
   Tax Assessment Administration:
-
                     
     Salaries and Wages
20-150
1
28,500.00
          
28,500.00
          
28,500.00
          
27,369.16
          
1,130.84
            
     Other Expenses
20-150
2
55,000.00
          
35,000.00
          
35,000.00
          
34,000.00
          
1,000.00
            
   Revision of Tax Map:
-
                     
     Other Expenses
20-145
2
100.00
               
100.00
               
100.00
               
100.00
               
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  12
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
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
            
4,000.00
            
7,500.00
            
5,673.28
            
1,826.72
            
   Legal Services:
-
                     
     Contractual Expenses
20-155
2
25,000.00
          
25,000.00
          
25,000.00
          
25,000.00
          
-
                     
     Other Expenses
20-155
2
16,500.00
          
16,000.00
          
16,500.00
          
16,280.50
          
219.50
               
   Engineering Services:
-
                     
     Other Expenses
20-165
2
15,000.00
          
18,000.00
          
18,000.00
          
10,250.00
          
7,750.00
            
-
                     
LAND USE ADMINISTRATION:
-
                     
   Planning Board:
-
                     
     Salaries and Wages
21-180
1
4,060.00
            
4,060.00
            
-
                     
     Other Expenses
21-180
2
40,575.00
          
28,575.00
          
24,575.00
          
12,767.90
          
11,807.10
          
   Zoning Board:
-
                     
     Salaries and Wages
21-185
1
22,475.00
          
22,032.00
          
22,032.00
          
22,032.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  13
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY FUNCTIONS:
-
                     
   Police Department:
-
                     
    Salaries and Wages
25-240
1
2,310,000.00
     
2,275,000.00
     
2,275,000.00
     
2,258,692.30
     
16,307.70
          
    Other Expenses
25-240
2
108,750.00
        
90,000.00
          
90,000.00
          
89,871.87
          
128.13
               
   Contribution to Pompton Lakes First Aid Squad
25-260
2
50,000.00
          
52,500.00
          
52,500.00
          
44,790.00
          
7,710.00
            
   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
5,000.00
            
5,000.00
            
5,000.00
            
4,851.45
            
148.55
               
   Fire Department:
-
                     
     Salaries and Wages
25-265
1
40,000.00
          
32,750.00
          
40,750.00
          
39,744.04
          
1,005.96
            
    Other Expenses
25-265
2
42,000.00
          
42,000.00
          
42,000.00
          
41,200.95
          
799.05
               
   Fire Inspector:
-
                     
     Salaries and Wages
25-265
1
10,750.00
          
10,230.00
          
10,230.00
          
9,414.96
            
815.04
               
     Other Expenses
25-265
2
5,500.00
            
500.00
               
5,500.00
            
5,045.00
            
455.00
               
    Municipal Prosecutor:
-
                     
     Salaries and Wages
25-275
1
15,000.00
          
17,500.00
          
17,500.00
          
17,124.96
          
375.04
               
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  14
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTIONS:
-
                     
   Streets and Roads Maintenance:
-
                     
     Salaries and Wages
26-290
1
305,000.00
        
287,000.00
        
282,000.00
        
258,389.87
        
23,610.13
          
     Other Expenses
26-290
2
30,000.00
          
42,000.00
          
33,469.94
          
25,181.98
          
8,287.96
            
   Shade Tree:
-
                     
     Salaries and Wages
26-291
1
1,460.00
            
1,460.00
            
-
                     
     Other Expenses
26-291
2
2,000.00
            
2,500.00
            
2,500.00
            
43.60
                 
2,456.40
            
   Buildings and Grounds:
-
                     
     Salaries and Wages
26-310
1
38,500.00
          
42,750.00
          
42,750.00
          
42,750.00
          
-
                     
    Other Expenses
26-310
2
30,000.00
          
35,000.00
          
35,000.00
          
27,383.00
          
7,617.00
            
   Vehicle Maintenance:
-
                     
     Salaries and Wages
26-315
1
37,500.00
          
37,500.00
          
37,500.00
          
37,500.00
          
-
                     
     Other Expenses
26-315
2
80,000.00
          
80,000.00
          
80,000.00
          
73,309.99
          
6,690.01
            
   Municipal Services Act
26-325
2
17,500.00
          
17,500.00
          
17,500.00
          
17,500.00
          
   Garbage Removal
26-305
2
357,304.00
        
325,000.00
        
314,800.00
        
281,423.48
        
33,376.52
          
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
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
            
200.00
               
1,843.00
            
     Other Expenses
27-330
2
64,500.00
          
57,000.00
          
57,300.00
          
57,284.22
          
15.78
                 
   Registrar:
-
                     
     Salaries and Wages
27-331
1
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
            
1,000.00
            
1,000.00
            
1,000.00
            
   Senior Citizens Program:
-
                     
     Salaries and Wages
27-365
1
100.00
               
100.00
               
100.00
               
100.00
               
     Other Expenses
27-365
2
6,000.00
            
6,000.00
            
3,000.00
            
2,400.00
            
600.00
               
    Dial-A-Ride
27-365
2
35,462.00
          
35,852.00
          
35,852.00
          
35,852.00
          
-
                     
-
                     
PARKS AND RECREATION FUNCTIONS:
-
                     
   Parks and Playgrounds:
-
                     
     Salaries and Wages
28-375
1
5,975.00
            
5,855.00
            
6,055.00
            
5,855.04
            
199.96
               
     Other Expenses
28-375
2
1,500.00
            
1,500.00
            
1,500.00
            
807.43
               
692.57
               
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15a
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UTILITY EXPENSES AND BULK PURCHASES:
-
                     
   Electricity
31-430
2
70,000.00
          
70,000.00
          
70,000.00
          
61,891.38
          
8,108.62
            
   Street Lighting
31-435
2
15,000.00
          
15,000.00
          
15,000.00
          
13,258.16
          
1,741.84
            
   Telephone
31-440
2
57,500.00
          
57,500.00
          
57,500.00
          
56,757.32
          
742.68
               
   Gas (Natural or Propane)
31-446
2
18,000.00
          
18,000.00
          
18,000.00
          
11,940.96
          
6,059.04
            
   Gasoline
31-447
2
57,020.00
          
69,000.00
          
57,020.00
          
42,495.17
          
14,524.83
          
-
                     
-
                     
COURT AND PUBLIC DEFENDER:
-
                     
   Municipal Court:
-
                     
     Salaries and Wages
43-490
1
115,000.00
        
140,000.00
        
142,000.00
        
140,280.20
        
1,719.80
            
     Other Expenses
43-490
2
10,400.00
          
10,000.00
          
10,000.00
          
9,316.60
            
683.40
               
   Public Defender (P.L. 1997, C.256):
-
                     
     Other Expenses
43-495
2
1,000.00
            
1,000.00
            
1,000.00
            
1,000.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15b
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
INSURANCE:
-
                     
   Liability Insurance
23-210
2
117,720.00
        
128,181.00
        
128,181.00
        
128,111.34
        
69.66
                 
   Workers Compensation Insurance
23-215
2
91,620.00
          
95,052.00
          
95,052.00
          
95,052.00
          
-
                     
   Employee Group Insurance 
23-220
2
435,600.00
        
493,600.00
        
493,600.00
        
482,587.95
        
11,012.05
          
   Health Benefit Waivers
23-222
2
14,507.40
          
9,000.00
            
9,000.00
            
7,961.52
            
1,038.48
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15c
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15d
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15e
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
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 2020
Appropriated
Sheet  16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
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 2020
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
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
12,000.00
          
5,000.00
            
5,000.00
            
3,630.45
            
1,369.55
            
-
                     
-
                     
Salary Adjustment Account
30-425
1
5,000.00
            
5,000.00
            
5,000.00
            
5,000.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2020
Sheet  17
XXXXXX
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  within "CAPS"  - (continued)
for  2021
for  2020
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
5,299,221.40
     
5,241,140.00
     
-
                     
5,239,909.94
     
4,976,459.08
     
263,450.86
        
B.
Contingent
35-470
2
1,000.00
            
1,000.00
            
XXXXXXXXXX
1,000.00
            
1,000.00
            
Contingent - within  
"CAPS"
34-201
5,300,221.40
     
5,242,140.00
     
-
                     
5,240,909.94
     
4,976,459.08
     
264,450.86
        
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
3,272,463.00
     
3,232,680.00
     
-
                     
3,244,860.00
     
3,180,978.21
     
63,881.79
          
Other Expenses  (Including Contingent)
34-201
2
2,027,758.40
     
2,009,460.00
     
-
                     
1,996,049.94
     
1,795,480.87
     
200,569.07
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  17a
XXXXXX
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
for  2021
for  2020
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
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
for  2021
for  2020
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 2020
Sheet  18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
for  2021
for  2020
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
136,686.80
        
132,188.15
        
132,188.15
        
132,188.15
        
-
                     
Social Security System  (O.A.S.I.)
36-472
250,349.67
        
251,500.00
        
251,500.00
        
248,115.19
        
3,384.81
            
Consolidated Police & Fireman's Pension Fund
36-474
-
                     
Police and Firemen's Retirement System of NJ
36-475
594,095.00
        
535,050.95
        
536,281.01
        
536,281.01
        
-
                     
23-225
5,000.00
            
5,000.00
            
5,000.00
            
5,000.00
            
-
                     
-
                     
-
                     
Defined Contribution Retirement Program (DCRP)
36-477
6,500.00
            
6,500.00
            
6,500.00
            
2,520.69
            
3,979.31
            
-
                     
34-209
992,631.47
        
930,239.10
        
-
                     
931,469.16
        
919,105.04
        
12,364.12
          
(F) Judgments
37-480
-
                     
XXXXXXXXXX
(G)  Cash Deficit of Preceding Year
46-855
-
                     
-
                     
34-299
6,292,852.87
     
6,172,379.10
     
-
                     
6,172,379.10
     
5,895,564.12
     
276,814.98
        
FCOA
XXXXXX
XXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"  - (continued)
Sheet  19
(H-1)
Total General Appropriations 
for Municipal Purposes within  
Total Deferred Charges and 
Statutory Expenditures - Municipal 
Unemployment Compensation Insurance 
(N.J.S.A. 43:21-3 et seq.)
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
Maintenance of Free Public Library
29-390
2
313,390.00
        
301,296.03
        
301,296.03
        
243,308.32
        
57,987.71
          
LOSAP Contribution 
25-286
2
35,000.00
          
50,000.00
          
50,000.00
          
50,000.00
          
Recycling Tax (P.L.2007, C.311)
32-465
2
5,500.00
            
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 2020
Appropriated
Sheet  20
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Other Operations  -  Excluded from  "CAPS"
34-300
358,890.00
        
361,796.03
        
-
                     
361,796.03
        
243,308.32
        
118,487.71
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  20a
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
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 2020
Appropriated
Sheet  21
Appropriations Offset by Increased Fee 
Revenues        (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
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
168,000.00
        
-
                     
-
                     
Borough of Pompton Lakes - Building Inspector
42-118
2
50,000.00
          
50,000.00
          
50,000.00
          
40,000.00
          
10,000.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2020
Sheet  22
FCOA
XXXXXX
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
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 2020
Sheet  22a
FCOA
XXXXXX
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
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
256,000.00
        
88,000.00
          
-
                     
88,000.00
          
78,000.00
          
10,000.00
          
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  22b
FCOA
XXXXXX
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
34-303
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
                     
-
                     
Recycling Tonnage Grant
41-569
2
16,471.24
          
16,471.24
          
16,471.24
          
-
                     
Drunk Driving Enforcement Fund
41-510
2
7,129.65
            
7,129.65
            
7,129.65
            
-
                     
Alcohol Education and Rehabilitation Fund
40-501
2
750.18
               
3,295.36
            
3,295.36
            
3,295.36
            
-
                     
Clean Communities Program
41-602
2
7,722.07
            
7,722.07
            
7,722.07
            
-
                     
Body Armor Replacement Grant
41-505
2
1,926.89
            
1,926.89
            
1,926.89
            
-
                     
Bullet Proof Vest Program
41-693
2
1,426.62
            
1,445.28
            
1,445.28
            
1,445.28
            
-
                     
Police Donation - Timmes
40-501
2
100.00
               
100.00
               
100.00
               
-
                     
Police Donation - Blackfin
40-501
2
700.00
               
700.00
               
700.00
               
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  24
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS" 
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  24a
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(A)  Operations  -  Excluded from "CAPS"  (continued)
for  2021
for  2020
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
2,176.80
            
38,790.49
          
-
                     
38,790.49
          
38,790.49
          
-
                     
Total Operations -  Excluded from  "CAPS"
34-305
617,066.80
        
488,586.52
        
-
                     
488,586.52
        
360,098.81
        
128,487.71
        
Detail:
Salaries & Wages
34-305
1
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Other Expenses 
34-305
2
617,066.80
        
488,586.52
        
-
                     
488,586.52
        
360,098.81
        
128,487.71
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  25
FCOA
XXXXXX
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(C)  Capital Improvements  -  Excluded from "CAPS" 
for  2021
for  2020
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 2020
Appropriated
Sheet  26
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(C)  Capital Improvements  -  Excluded from "CAPS" 
for  2021
for  2020
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
351,700.00
        
230,000.00
        
230,000.00
        
230,000.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Capital Improvements Excluded from  "CAPS"
44-999
366,700.00
        
245,000.00
        
-
                     
245,000.00
        
245,000.00
        
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  26a
FCOA
XXXXXX
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(D)  Municipal Debt Service  -  Excluded from "CAPS" 
for  2021
for  2020
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
29,373.75
          
35,400.00
          
35,400.00
          
35,373.75
          
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 2020
Sheet  27
FCOA
XXXXXX
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(D)  Municipal Debt Service  -  Excluded from "CAPS" (cont.)
for  2021
for  2020
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
429,373.75
        
435,400.00
        
-
                     
435,400.00
        
435,373.75
        
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  27a
FCOA
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
(E)  Deferred Charges - Municipal -  Excluded from "CAPS" 
for  2021
for  2020
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
26,896.00
          
26,657.00
          
XXXXXXXXXX
26,657.00
          
26,657.00
          
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
1,440,036.55
     
1,195,643.52
     
-
                     
1,195,643.52
     
1,067,129.56
     
128,487.71
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
FCOA
XXXXXX
Sheet  28
Special   Emergency   Authorization  - 
3 Years (N.J.S.A.  40A:4-55.1 & 
Special   Emergency   Authorization  - 
5 Years (N.J.S.A.  40A:4-55)
(H-2)
Total General Appropriations for 
Municipal Purposes Excluded from 
Transferred  to  Board  of  Education  
for  Use  of  Local Schools (N.J.S.A. 
Total   Deferred   Charges  -  Municipal  -
Excluded   from  "CAPS"
With Prior Consent of Local Finance Board:          Cash 
Deficit of Preceding Year
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
FCOA
for 2020  By
Total for 2020
for  2021
for  2020
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
1,440,036.55
     
1,195,643.52
     
-
                     
1,195,643.52
     
1,067,129.56
     
128,487.71
        
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
7,732,889.42
     
7,368,022.62
     
-
                     
7,368,022.62
     
6,962,693.68
     
405,302.69
        
(M) Reserve  for  Uncollected  Taxes
50-899
550,752.64
        
544,426.12
        
XXXXXXXXXX
544,426.12
        
544,426.12
        
XXXXXXXXXX
9.
Total  General  Appropriations
34-499
8,283,642.06
     
7,912,448.74
     
-
                     
7,912,448.74
     
7,507,119.80
     
405,302.69
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


8.  GENERAL  APPROPRIATIONS
for 2020  By
Total for 2020
Summary  of  Appropriations
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
6,292,852.87
     
6,172,379.10
     
-
                     
6,172,379.10
     
5,895,564.12
     
276,814.98
        
Municipal Purposes within "CAPS"
(A)
Operations  -  Excluded  from  "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
358,890.00
        
361,796.03
        
-
                     
361,796.03
        
243,308.32
        
118,487.71
        
Uniform Construction Code
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Shared Service Agreements
256,000.00
        
88,000.00
          
-
                     
88,000.00
          
78,000.00
          
10,000.00
          
Additional Appropriations Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Public & Private Programs Offset by Revenues
2,176.80
            
38,790.49
          
-
                     
38,790.49
          
38,790.49
          
-
                     
Total Operations Excluded from "CAPS"
617,066.80
        
488,586.52
        
-
                     
488,586.52
        
360,098.81
        
128,487.71
        
(C)
Capital Improvements
366,700.00
        
245,000.00
        
-
                     
245,000.00
        
245,000.00
        
-
                     
(D)
Municipal Debt Service
429,373.75
        
435,400.00
        
-
                     
435,400.00
        
435,373.75
        
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of LFB
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(K)
Local District School Purposes
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(N)
Transferred to Board of Education
26,896.00
          
26,657.00
          
XXXXXXXXXX
26,657.00
          
26,657.00
          
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
550,752.64
        
544,426.12
        
XXXXXXXXXX
544,426.12
        
544,426.12
        
XXXXXXXXXX
Total  General  Appropriations
8,283,642.06
     
7,912,448.74
     
-
                     
7,912,448.74
     
7,507,119.80
     
405,302.69
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
Operating  Surplus  Anticipated
08-501
315,683.43
          
360,360.38
          
360,360.38
          
08-502
Total Operating Surplus Anticipated
08-500
315,683.43
          
360,360.38
          
360,360.38
          
Rents
08-503
1,836,040.89
       
1,844,996.94
       
1,836,040.89
       
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
Total Water and Sewer Utility Revenues
08-599
2,151,724.32
       
2,205,357.32
       
2,196,401.27
       
Sheet  31
DEDICATED WATER AND SEWER UTILITY BUDGET
Anticipated
10.  DEDICATED  REVENUES  FROM  WATER AND 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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


11.  APPROPRIATIONS  FOR  WATER AND SEWE FCOA
for 2020  By
Total for 2020
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
120,000.00
        
127,500.00
        
127,500.00
        
127,500.00
        
-
                      
Other Expenses
55-502
1,651,462.00
     
1,665,994.00
     
1,665,994.00
     
1,444,163.13
     
221,830.87
         
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
DEDICATED WATER AND SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2020
Sheet  32
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


11.  APPROPRIATIONS  FOR  WATER AND SEWE
FCOA
for 2020  By
Total for 2020
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED WATER AND SEWER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2020
Sheet  32a
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


11.  APPROPRIATIONS  FOR  WATER AND SEWE FCOA
for 2020  By
Total for 2020
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
                      
Capital Improvement Fund
55-511
25,000.00
          
25,000.00
          
XXXXXXXXXX
25,000.00
          
25,000.00
          
-
                      
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
264,835.00
        
294,156.00
        
294,156.00
        
245,156.00
        
XXXXXXXXXX
Interest on Bonds
55-522
XXXXXXXXXX
Interest on Notes
55-523
50,026.12
          
54,626.25
          
54,626.25
          
53,126.29
          
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEDICATED WATER AND SEWER UTILITY  BUDGET  -  (continued)
Expended 2020
Appropriated
Sheet  32b
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


11.  APPROPRIATIONS  FOR  WATER AND SEWER UT
FCOA
for 2020  By
Total for 2020
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
STATUTORY  EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
Social Security System  (O.A.S.I.)
55-541
9,180.00
            
9,753.75
            
9,753.75
            
9,753.75
            
-
                     
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 AND SEWER UTILITY  APPROPRIA
55-599
2,151,724.32
     
2,205,357.32
     
-
                     
2,205,357.32
     
1,933,026.49
     
221,830.87
        
DEDICATED WATER AND SEWER UTILITY  BUDGET  -  (continued)
Expended 2020
Appropriated
Sheet  33
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
26,221.20
          
23,327.32
          
23,327.32
          
23,327.32
          
-
                     
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
FCOA
2021
2020
Cash in 2020
Operating  Surplus  Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
                       
-
                       
-
                       
Rents
08-503
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
Total  Utility Revenues
08-599
-
                       
-
                       
-
                       
Sheet  31
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local 
Governement Services
DEDICATED  UTILITY BUDGET
Anticipated
10.  DEDICATED  REVENUES  FROM    UTILITY
Operating  Surplus  Anticipated with Prior Written Consent of Director of Local Government 
Services
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2020  By
Total for 2020
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
                     
-
                      
Other Expenses
55-502
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED  UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2020
Sheet  32
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2020  By
Total for 2020
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED  UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2020
Sheet  32a
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2020  By
Total for 2020
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
                     
-
                      
Other Expenses
55-502
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
                     
-
                      
Capital Improvement Fund
55-511
XXXXXXXXXX
-
                     
-
                      
Capital Outlay
55-512
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
                     
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
                     
XXXXXXXXXX
Interest on Bonds
55-522
-
                     
XXXXXXXXXX
Interest on Notes
55-523
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
DEDICATED  UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2020
Sheet  32b
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


11.  APPROPRIATIONS  FOR   UTILITY
FCOA
for 2020  By
Total for 2020
for  2021
for  2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
STATUTORY  EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
Social Security System  (O.A.S.I.)
55-541
-
                     
-
                     
55-542
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Judgements
55-531
-
                     
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
                     
XXXXXXXXXX
Surplus  (General  Budget )
55-545
XXXXXXXXXX
-
                     
XXXXXXXXXX
TOTAL  UTILITY  APPROPRIATIONS
55-599
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
DEDICATED  UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2020
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
Sheet  33
-
                     
-
                     
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2021
2020
Cash in 2020
Assessment  Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
                           
-
                           
-
                            
Expended 2020
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2021
2020
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
2021
2020
Cash in 2020
Assessment  Cash
52-101
59,000.00
                
49,000.00
                
49,000.00
                  
Deficit (Water and Sewer Utility Budget)
52-885
Total Water and Sewer Utility Assessment Revenues
52-899
59,000.00
                
49,000.00
                
49,000.00
                  
Expended 2020
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2021
2020
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
59,000.00
                
49,000.00
                
49,000.00
                  
Total Water and Sewer Utility Assessment  Appropriations
52-999
59,000.00
                
49,000.00
                
49,000.00
                  
Sheet  37
Anticipated
DEDICATED  ASSESSMENT  BUDGET 
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET WATER AND SEWER UTILITY
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2021
2020
Cash in 2020
Assessment  Cash
53-101
Deficit ( Utility Budget)
53-885
Total   Utility Assessment Revenues
53-899
-
                           
-
                           
-
                           
Expended 2020
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2021
2020
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 2020 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 - Shade Tree
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: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


YEAR 2020
YEAR 2019
Cash and Investments
1110100
3,997,178.38
         
Surplus Balance, January 1st
2310100
2,048,906.82
         
1,931,127.71
         
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  2020 98.41%, 2019 98.80%)
2310200
16,339,024.99
       
16,221,333.37
       
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
131,422.90
            
181,381.69
            
Taxes Receivable
1110300
180,530.80
            
Other Revenues and Additions to Income
2310400
1,596,050.72
         
2,005,095.24
         
Tax Title Lien Receivable
1110400
227,286.80
            
Total Funds
2310500
20,115,405.43
       
20,338,938.01
       
Property Acquired by Tax Title Lien Liquidation
1110500
235,100.00
            
EXPENDITURES  AND  TAX  REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
57,984.30
              
Municipal Appropriations
2310600
7,367,996.37
         
7,543,206.72
         
Deferred Charges Required to be in 2021 Budget
1110700
School Taxes (Including Local and Regional)
2310700
8,365,269.00
         
8,200,902.00
         
Deferred Charges Required to be in Budgets Subsequent to 2021
1110800
County Taxes (Including Added Tax Amounts)
2310800
2,365,736.00
         
2,449,846.43
         
Total Assets
1110900
4,698,080.28
         
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
98,060.48
              
96,076.04
              
Total Expenditures and Tax Requirements
2311100
18,197,061.85
       
18,290,031.19
       
*Cash Liabilities
2110100
2,078,834.80
         
Less: Expenditures to be Raised by Future Taxes
2311200
-
                         
Reserves for Receivables
2110200
700,901.90
            
Total Adjusted Expenditures and Tax Requirements
2311300
18,197,061.85
       
18,290,031.19
       
Surplus
2110300
1,918,343.58
         
Surplus Balance - December 31st
2311400
1,918,343.58
         
2,048,906.82
         
Total Liabilities, Reserves and Surplus
XXXXXX
4,698,080.28
         
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
316,688.00
            
Surplus Balance December 31, 2020
2311500
1,918,343.58
         
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2021 Budget
2311600
785,000.00
            
*Balance Included in Above "Cash Liabilities"
2220300
316,688.00
            
Surplus Balance Remaining
2311700
1,133,343.58
         
(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 2021 Budget
ASSETS
LIABILITIES,  RESERVES  AND  SURPLUS
CURRENT  FUND  BALANCE  SHEET  -  DECEMBER  31, 2020
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4.  It does not in itself confer any authorization to raise or expend
funds.  Rather it is a document used as part of the local unit's planning and management program.  Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL  BUDGET
  -  A plan for all capital expenditures for the current fiscal year.
    If no Capital Budget is included, check the reason why:
   Total capital expenditures this year do not exceed $25,000,  including appropriations for  Capital Improvement Fund,
   Capital Line items and Down Payments on Improvements.
   No bond ordinances are planned this year.
CAPITAL  IMPROVEMENT  PROGRAM 
  -  A multi-year list of planned capital projects, including the current year.
    Check appropriate box for number of years covered, including current year:
X
   3 years. (Population under 10,000)
   6 years. (Over 10,000 and all county governments)
    years exceeding minimum time period.
  Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
  previous three years, and is not adopting CIP.
C - 1
2021
Sheet  40
CAPITAL  BUDGET  AND  CAPITAL  IMPROVEMENT  PROGRAM
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


C - 2
BOROUGH OF RIVERDALE
Sheet  40a
NARRATIVE  FOR  CAPITAL  IMPROVEMENT  PROGRAM
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


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
2021 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
                      
Borough Improvements
1
225,000.00
          
-
                      
3,750.00
              
71,250.00
            
150,000.00
          
Fire Equipment
2
179,000.00
          
-
                      
1,250.00
              
23,750.00
            
154,000.00
          
Borough Equipment  - Technology Imps.
3
25,000.00
            
-
                      
250.00
                
4,750.00
              
20,000.00
            
Police Equipment
4
179,000.00
          
-
                      
4,100.00
              
77,900.00
            
97,000.00
            
Public Works Equipment
5
12,500.00
            
-
                      
12,500.00
            
Fire Vehicles
6
52,000.00
            
-
                      
2,600.00
              
49,400.00
            
Public Works Vehicles
7
238,500.00
          
-
                      
238,500.00
          
Road Improvements
8
150,000.00
          
3,750.00
              
71,250.00
            
75,000.00
            
Police Computers/Software
9
21,500.00
            
100.00
                
1,900.00
              
19,500.00
            
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
TOTAL  -  THIS  PAGE
XXXXX
1,082,500.00
       
-
                      
-
                      
15,800.00
            
-
                      
-
                      
300,200.00
          
766,500.00
          
C - 3
CAPITAL  BUDGET  (Current Year Action)
2021
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2021
Sheet  40b
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


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
2021 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)
2021
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2021
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


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
2021 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
TOTAL  -  ALL  PROJECTS
XXXXX
1,082,500.00
       
-
                      
-
                      
15,800.00
            
-
                      
-
                      
300,200.00
          
766,500.00
          
C - 3
CAPITAL  BUDGET  (Current Year Action)
2021
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2021
Sheet  40b - Totals
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Local Unit
BOROUGH OF RIVERDALE
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
-
                      
-
                      
Borough Improvements
1
225,000.00
          
2023
75,000.00
            
100,000.00
          
50,000.00
            
Fire Equipment
2
179,000.00
          
2023
25,000.00
            
129,000.00
          
25,000.00
            
Borough Equipment  - Technology Imps.
3
25,000.00
            
2023
5,000.00
              
10,000.00
            
10,000.00
            
Police Equipment
4
179,000.00
          
2023
82,000.00
            
37,000.00
            
60,000.00
            
Public Works Equipment
5
12,500.00
            
2023
5,000.00
              
7,500.00
              
Fire Vehicles
6
52,000.00
            
2021
52,000.00
            
Public Works Vehicles
7
238,500.00
          
2023
167,000.00
          
71,500.00
            
Road Improvements
8
150,000.00
          
2022
75,000.00
            
75,000.00
            
Police Computers/Software
9
21,500.00
            
2023
2,000.00
              
8,000.00
              
11,500.00
            
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
TOTAL  -  THIS  PAGE
XXXXX
1,082,500.00
       
XXXXXXXXXX
316,000.00
          
531,000.00
          
235,500.00
          
-
                      
-
                      
-
                      
C - 4
3 YEAR  CAPITAL  PROGRAM  -  2021 to 2023
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Local Unit
BOROUGH OF RIVERDALE
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
TOTAL  -  THIS  PAGE
XXXXX
-
                      
XXXXXXXXXX
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
C - 4
Sheet  40c1
FUNDING  AMOUNTS  PER  BUDGET  YEAR
3 YEAR  CAPITAL  PROGRAM  -  2021 to 2023
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Local Unit
BOROUGH OF RIVERDALE
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
-
                      
TOTAL  -  ALL  PROJECTS
XXXXX
1,082,500.00
       
XXXXXXXXXX
316,000.00
          
531,000.00
          
235,500.00
          
-
                      
-
                      
-
                      
C - 4
3 YEAR  CAPITAL  PROGRAM  -  2021 to 2023
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c - Totals
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Local Unit
BOROUGH OF RIVERDALE
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2021
Fund
Funds
Liquidating
-
                       
-
                       
Borough Improvements
225,000.00
          
11,250.00
            
213,750.00
          
Fire Equipment
179,000.00
          
8,950.00
              
170,050.00
          
Borough Equipment  - Technology Imps.
25,000.00
            
1,250.00
              
23,750.00
            
Police Equipment
179,000.00
          
8,950.00
              
170,050.00
          
Public Works Equipment
12,500.00
            
625.00
                 
11,875.00
            
Fire Vehicles
52,000.00
            
2,600.00
              
49,400.00
            
Public Works Vehicles
238,500.00
          
11,925.00
            
226,575.00
          
Road Improvements
150,000.00
          
7,500.00
              
142,500.00
          
Police Computers/Software
21,500.00
            
1,075.00
              
20,425.00
            
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
1,082,500.00
       
-
                       
-
                       
54,125.00
            
-
                       
-
                       
1,028,375.00
       
-
                       
-
                       
-
                       
C - 5
Sheet  40d
3  YEAR  CAPITAL  PROGRAM  -  2021 to 2023
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Local Unit
BOROUGH OF RIVERDALE
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2021
Fund
Funds
Liquidating
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
C - 5
Sheet  40d1
3  YEAR  CAPITAL  PROGRAM  -  2021 to 2023
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


Local Unit
BOROUGH OF RIVERDALE
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2021
Fund
Funds
Liquidating
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  ALL  PROJECTS
1,082,500.00
       
-
                       
-
                       
54,125.00
            
-
                       
-
                       
1,028,375.00
       
-
                       
-
                       
-
                       
C - 5
Sheet  40d - Totals
3  YEAR  CAPITAL  PROGRAM  -  2021 to 2023
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


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)
DESAI
OSWALD
Ayes
PELLEGRINI
Nays
PURCELL
REVIS
KHEYFETS
Absent
1.
General  Revenues
SUMMARY  OF  REVENUES
Surplus Anticipated
08-100
785,000.00
$              
Miscellaneous Revenues Anticipated
13-099
1,453,646.18
$           
Receipts from Delinquent Taxes
15-499
160,843.00
$              
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
5,570,763.20
$           
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
313,389.68
$              
Total Revenues
13-299
8,283,642.06
$           
SECTION  2 - UPON  ADOPTION  FOR  YEAR  2021
RESOLUTION 
RIVERDALE
Sheet  41
COUNCIL MEMBERS
BOROUGH
5,570,763.20
            
-
                            
-
                            
MORRIS
-
$                       
-
$                       
89,266.37
                 
313,389.68
               
-
                            
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
5,300,221.40
$       
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
992,631.47
$          
(g) Cash Deficit
46-885
-
$                       
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
617,066.80
$          
(c)  Capital Improvements
44-999
366,700.00
$          
(d) Municipal Debt Service
45-999
429,373.75
$          
(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
26,896.00
$            
(g) Cash Deficit
46-885
-
$                       
(k) For Local District School Purposes
29-410
-
$                       
(m) Reserve for Uncollected Taxes
50-899
550,752.64
$          
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
8,283,642.06
$       
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 
26
day of
, 2021.  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 2021 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
26
day of
May
, 2021,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Sheet  42
May
clerk@RiverdaleNJ.gov
Signature
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2021
2020
Cash in 2020
for 2021
for 2020
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
89,266.37
           
87,001.48
      
87,009.90
      
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
89,266.37
        
87,001.48
        
87,009.90
        
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 2020:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
89,266.37
        
87,001.48
        
87,001.48
        
-
                   
Farmland preserved in  2020:
Total Trust Fund Appropriations:
54-499
1,006,021.41
                              
-0-
(Acres)
Expended  2020
-0-
-0-
(Date)
87,001.48
        
87,001.48
        
Sheet  43
Appropriated
Anticipated
2004/2005
0.01
                                            
1,356,832.89
                              
-
                   
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
                   
89,266.37
        
BOROUGH OF RIVERDALE
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2021
2020
Cash in 2020
for 2021
for 2020
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
                   
-
                   
-
                   
-
                   
Reserve Funds:
56-101
-
                   
-
                   
-
                   
-
                   
-
                   
-
                   
-
                   
-
                   
Total Trust Fund Revenues:
56-299
-
                   
-
                   
-
                   
-
                   
Summary of Program
-
                   
Year Referendum Passed/Implemented:
-
                     
Rate Assessed:
$
-
                     
Total Tax Collected to date:
$
-
                     
Total Expended to date:
$
-
                     
-
                     
-
                   
56-499
BOROUGH OF RIVERDALE
Appropriated
Expended  2020
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet  44
-
                   
-
                   
-
                   
-
                   
Total Trust Fund Appropriations:
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA


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.
1.
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d).  (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here 
    and certify below.
4/28/21
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, 2020
Clerk of the Governing Body
Date
DocuSign Envelope ID: 1658ADDB-1BB1-493E-B262-C55C8E34E4CA