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Rockaway (City)Green Risk

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2024 Adopted Budget

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DUE: 4/25/2024

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Executive Summary

The document presents the adopted municipal budget for the Borough of Rockaway, Morris County, New Jersey, for the fiscal year 2024. It details the revenues and appropriations, including calculations for the "CAPS" and levy cap, and summaries of appropriations. The budget also covers information about group insurance, levy cap calculations, and anticipated revenues from various sources, such as surplus, state aid, uniform construction code fees, and shared service agreements. The document was approved by the Council Members of Rockaway on March 28th, 2024, with a hearing scheduled for April 25th, 2024.

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Document Text

--- Document: 2024 Adopted Budget Document ---
DocuSign Envelope ID: 708838D9-5D02-4979-9EB7-28D123A990A4
Thomas Mulligan
Mayor's Name
Municipal Officials
2024 MUNICIPAL DATA SHEET
ADOPTED BUDGET
(MUST ACCOMPANY 2024 BUDGET)
CAP
MUNICIPALITY:
BOROUGH OF ROCKAWAY
COUNTY:
MORRIS
Governing Body Members
December 31, 2027
Term Expires
Name
Term Expires
Melissa Burnside
12/31/2026
Thomas Haynes
12/31/2024
6/22/2020
James Hurley
12/31/2024
Date of Orig. Appt.
C-2088
Patrick McDonald
12/31/2026
Cert. No.
T-8570
Thomas Slockbower
12/31/2025
Cert. No.
N-0901
Robert Smith
12/31/2025
Kimberly Cuspilich
Municipal Clerk
Susan Pfeil
Tax Collector
Patricia Reiche
Chief Financial Officer
Kathryn L. Mantell
Registered Municipal Accountant
Joseph Bell
Municipal Attorney
Cert. No.
CR000447
Lic. No.
Official Mailing Address of Municipality
Borough of Rockaway
1 East Main Street
Rockaway, NJ 07866
Fax #:
973-627-8294
Sheet A
DocuSign Envelope ID: 708838D9-5D02-4979-9EB7-280123A990A4
2024
MUNICIPAL BUDGET
of
Rockaway Borough
Municipal Budget of the Borough
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
28th
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).
day of March
1
2024
3rd
Certified by me, this
day of
April
2024
Morris
, County of
for the Fiscal Year 2024
KIMBERLY CUSPILUCH
-DocuSigned by:
Clerk
1 East Main Street
Address
Rockaway, New Jersey 07866
Address
973-627-2000
Phone Number
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
additions are correct, all statements contained herein are in proof, and the total of anticipated
revenues equals the total of appropriations.
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
additions are correct, all statements contained herein are in proof, the total of anticipated
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
28th
Certified by me, this
28th
day of March
2024
day of
-DocuSigned by:.
KATHRYN MANTELL
Registered Municipal Accountant
Mount Arlington, NJ 07856
Address
28th
973-298-8500
Phone Number
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
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
DocuSigned by:.
PATRICIA REICHE
Chief Financial Officer
Dated:
By:
Sheet 1
MUNICIPAL BUDGET NOTICE
, County of
MORRIS
for the Fiscal Year 2024
Section 1.
Municipal Budget of the
BOROUGH
of
ROCKAWAY
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2024;
Be it Further Resolved, that said Budget be published in the
Citizen
in the issue of
The Governing Body of the
April 3rd
2024
BOROUGH
of
RECORDED VOTE
(Insert Last Name)
Ayes
Melissa Burnside
Thomas Haynes
James Hurley
Thomas Slockbower
Robert Smith
ROCKAWAY
Nays
does hereby approve the following as the Budget for the year 2024:
Notice is hereby given that the Budget and Tax Resolution was approved by the
COUNCIL MEMBERS
of
ROCKAWAY
1
County of
MORRIS
, on
March
28th
of the
2024.
A Hearing on the Budget and Tax Resolution will be held at
Borough of Rockaway
on
1
April
6:30 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2024 may be presented by taxpayers or other
interested persons.
Sheet 2
Abstained
Patrick McDonald
Absent
BOROUGH
25th
2024 at
J
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2024
XXXXXXXXXXXX
XXXXXXXXXXXX
8,034,363.20
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
1. Appropriations within "CAPS" -
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S.A. 40A:4-53.3 as amended)}
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
XXXXXXXXXXXX
1,737,481.30
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.84%
Percent of Tax Collections
1,737,481.30
565,000.00
Building Aid Allowance
2024 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2023 - $
10,336,844.50
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
2,849,691.69
XXXXXXXXXXXX
7,158,089.55
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
(c) Minimum Library Tax
Sheet 3
329,063.26
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2023 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget Appropriations Adopted Budget
Budget
9,980,900.00
Water
Utility
Utility
Utility
Utility
Utility
Utility
2,327,500.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
144,145.13
Total Appropriations
10,125,045.13
2,327,500.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
9,346,646.60 2,147,996.82
Reserved
778,343.53
177,293.59
Unexpended Balances Canceled
Total Expenditures and Unexpended
Balances Canceled
55.00
2,209.59
10,125,045.13
2,327,500.00
Overexpenditures *
Sheet 3a
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
CAP CALCULATION
Total General Appropriations for 2023
Cap Base Adjustment:
Subtotal
Exceptions Less:
Total Other Operations
9,980,900.00
21,961.00
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,959,453.17
10,002,861.00
Additions:
675,238.00
New Construction (Assessor Certification)
4,263.76
Total Uniform Construction Code
2022 Cap Bank Utilized
Total Interlocal Service Agreement
162,500.00
2023 Cap Bank Utilized
70,597.30
Total Additional Appropriations
Total Capital Improvements
200,400.00
Total Debt Service
615,214.10
Transferred to Board of Education
Total Additions
Type I School Debt
Total Public & Private Programs
39,188.73
Maximum Appropriations within "CAPS" Sheet 19 @
74,861.06
2.5%
8,034,314.23
Judgements
Total Deferred Charges
Cash Deficit
Reserve for Uncollected Taxes
Total Exceptions
Amount on Which CAP is Applied
2.5% CAP
Additional Increase to COLA rate.
3.5%
545,000.00
Amount of Increase allowable.
1.0%
2,237,540.83
7,765,320.17
194,133.00
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
8,111,967.44
77,653.20
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,959,453.17
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
NOTE:
Sheet 3b
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.)
8,034,363.20
(77,604.24)
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2024
$ 1,179,858.08
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
229,217.08
950,641.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
707,300.00
243,341.00
950,641.00
Instead of receiving Health Benefits,
7 employees
have elected an opt-out for 2024. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
35,000.00
Sheet 3b (2)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, с. 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, с. 62.
SUMMARY LEVY CAP CALCULATION
LEVY CAP CALCULATION
Prior Year Amount to be Raised by Taxation
Less:
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
Less:
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
Plus 2% CAP Increase
ADJUSTED TAX LEVY
Plus: Assumption of Service/Function
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
7,070,647.04
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
8,294.00
79,462.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
30,788.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
Additions:
New Ratables - Increase for new construction
Prior Year's Local Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
Amounts approved by Referendum
Levy CAP Bank Applied
7,212,059.98
118,544.00
55.00
7,330,548.98
478,000
0.892
4,263.76
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
7,334,812.74
7,070,647.04
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
7,158,089.55
141,412.94
7,212,059.98
OVER OR (UNDER) 2% LEVY CAP
(176,723.19)
(must be equal or under for Introduction)
7,212,059.98
Sheet 3 Levy CAP
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
"2010" LEVY CAP BANKS:
2021
Maximum Allowable Amount to be Raised by Taxation
7,074,633
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024)
6,795,481
279,152
Amount Used in CY 2024
Balance to Expire
279,152
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2025)
7,097,017
6,943,535
153,482
Amount Used in CY 2024
Balance to Carry Forward (CY 2025)
153,482
2023
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
7,217,112
7,070,647
Available for Banking (CY 2024 - CY 2026)
146,465
Amount Used in CY 2024
Balance to Carry Forward (CY 2025 - CY2026)
146,465
2024
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2025 - CY 2027)
7,334,813
7,158,090
176,723
Total Levy CAP Bank
476,670
Sheet 3d
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
1. Surplus Anticipated
08-101
775,000.00
575,000.00
575,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
775,000.00
575,000.00
575,000.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
20,400.00
20,000.00
20,460.00
Other
08-104
57,000.00
18,000.00
61,527.21
Fees and Permits
08-105
71,400.00
64,500.00
73,092.49
Fines and Costs:
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
22,000.00
40,000.00
22,201.90
08-109
08-112
72,500.00
48,219.00
77,349.56
08-115
08-111
08-113
08-114
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Sheet 4a
(Continued)
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Sheet 4b
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues Section A: Local Revenues (continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
Total Section A: Local Revenue
08-001
243,300.00
190,719.00
254,631.16
Sheet 4c
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Reserve for Municipal Relief Funds
Total Section B: State Aid Without Offsetting Appropriations
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
09-212
09-200
09-202
553,518.00
550,776.00
550,776.02
09-203
57,054.90
28,533.38
28,533.38
09-001
610,572.90
579,309.38
579,309.40
Sheet 5
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
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)
Uniform Construction Code Fees
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
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)
Uniform Construction Code Fees
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
08-160
158,000.00
125,000.00
XXXXXXXXXXX
159,169.00
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
158,000.00
125,000.00
159,169.00
Sheet 6
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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:
Morris Hills Regional High School District - School Resource Officer
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-110
82,500.00
77,500.00
XXXXXXXXXXX
77,500.00
Sheet 7
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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:
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Sheet 7a
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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:
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
82,500.00
77,500.00
77,500.00
Sheet 7b
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
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):
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Additional Revenues
Sheet 8
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
08-003
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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:
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Safe and Secure Communities Grant
10-503
21,221.00
15,228.00
15,228.00
Clean Communities Grant
10-602
11,500.00
11,500.00
11,500.00
Recycling Tonnage Grant
10-569
5,825.00
9,909.66
9,909.66
Municipal Alliance Grant
10-506
4,221.00
6,221.00
6,221.00
Body Armor Grant
10-518
1,651.79
1,359.48
1,359.48
American Rescue Plan Grant
10-857
NJ Economic Development Authority
10-664
123,060.47
123,060.47
NJ Stormwater Management Planning Assistance Grant
10-564
15,000.00
15,000.00
Lead Grant Assistance Program (LGAP)
10-621
2,200.00
Sheet 9
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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):
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
Sheet 9i
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-001
46,618.79
182,278.61
182,278.61
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Utility Operating Surplus of Prior Year
Uniform Fire Safety Act
Sewer User Fees
General Capital Fund Balance
Reserve for Sewer Maintenance
Sheet 10
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX
08-116
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-106
30,000.00
30,000.00
30,893.25
08-240
703,700.00
680,000.00
768,237.65
08-228
80,314.10
80,314.10
08-241
31,000.00
31,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Other Special Items
Sheet 10n
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-004
733,700.00
821,314.10
910,445.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Summary of Revenues
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
775,000.00
575,000.00
575,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
08-102
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
243,300.00
190,719.00
254,631.16
Total Section B:
State Aid Without Offsetting Appropriations
09-001
610,572.90
579,309.38
579,309.40
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
158,000.00
125,000.00
159,169.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
82,500.00
77,500.00
77,500.00
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
46,618.79
182,278.61
182,278.61
Total Section G:
Total Miscellaneous Revenues
4. Receipts from Delinquent Taxes
5. Subtotal General Revenues (Items 1, 2, 3 and 4)
6. Amount to be Raised by Taxes for Support of Municipal Budget:
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
b) Addition to Local District School Tax
c) Minimum Library Tax
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
733,700.00
821,314.10
910,445.00
13-099
1,874,691.69
1,976,121.09
2,163,333.17
15-499
200,000.00
200,000.00
240,581.14
13-199
2,849,691.69 2,751,121.09
2,978,914.31
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
7,158,089.55
7,070,647.04 XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
329,063.26
303,277.00 XXXXXXXXXXX
07-199
7,487,152.81
7,373,924.04
7,422,994.54
13-299
10,336,844.50 10,125,045.13 10,401,908.85
Sheet 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
FCOA
(A) Operations within "CAPS"
for 2024
for 2023
Expended 2023
for 2023 By
Emergency
Appropriation
Total for 2023
As Modified By
All Transfers
Paid or
Reserved
Charged
GENERAL GOVERNMENT:
Administration:
Salaries & Wages
Other Expenses
20-100 1
20-100 2
42,550.00
35,375.00
42,550.00
32,375,00
42,550.00
42,550.00
32,375.00
29,484.11
2,890.89
Mayor and Council:
Salaries & Wages
20-110 1
Other Expenses
20-