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2021 Introduced Budget
BID #: N/A
ISSUED: 3/11/2021
DUE: TBD
VALUE: $9,694,721.52
100
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Executive Summary
The document presents the 2021 municipal budget for the Borough of Rockaway, including summaries of revenues, appropriations, and capital improvement programs. It details the projected budget totals, funding sources such as local purpose tax and state aid, and levy cap calculations. The budget also includes a breakdown of employee costs, insurance, debt service, and other departmental operating expenses, as well as a multi-year capital projects plan from 2021-2026.
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Document Text
--- Document: 2021 Introduced Budget Document ---
Total Budget
9,694,721.52
100.0%
2022
2023
2024
2025
2026
Employee Costs:
Salaries & Wages
Sheet 17
3,274,992.00
102.00%
3,340,491.84
3,407,301.68
3,475,447.71
3,544,956.66
3,615,855.80
Sheet 25
78,380.00
102.00%
79,947.60
81,546.55
83,177.48
84,841.03
86,537.85
Total
3,353,372.00
3,420,439.44
3,488,848.23
3,558,625.19
3,629,797.70
3,702,393.65
Social Security
Sheet 19
130,000.00
102.00%
132,600.00
135,252.00
137,957.04
140,716.18
143,530.50
Pensions etc.
Sheet 19
171,889.00
102.00%
175,326.78
178,833.32
182,409.98
186,058.18
189,779.35
Sheet 19
528,183.00
105.00%
554,592.15
582,321.76
611,437.85
642,009.74
674,110.22
Sheet 19
10,000.00
Sheet 20
-
Insurance
Sheet 14
88,700.00
106.00%
94,022.00
99,663.32
105,643.12
111,981.71
118,700.61
Direct Employee Costs
4,282,144.00
44.2%
General Liability Insurance
Sheet 14
119,781.00
1.2%
Debt Service:
Sheet 27
905,975.00
9.3%
Reserve for Uncollected Taxes:
Sheet 29
505,000.00
5.2%
Capital Funds:
Sheet 26a
484,400.00
5.0%
Deferred Charges:
Sheet 28
-
0.0%
BOROUGH OF ROCKAWAY
SUMMARY OF 2021 BUDGET
Future Budget Projections
Grants:
Sheet 25 (less Salaries & Wages above)
37,455.52
0.4%
All Other Departmental OE's:
Various Line Items
3,359,966.00
34.7%
102.00%
3,427,165.32
3,495,708.63
3,565,622.80
3,636,935.25
3,709,673.96
Projected Budget Totals
7,804,145.69
7,980,627.25
8,161,695.98
8,347,498.76
8,538,188.29
2021
2022
2023
2024
2025
Budget Funding:
Fund Balance
775,000.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
994,500.00
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
545,995.00
Grants
36,605.52
Delinquent Tax
265,000.00
Local Purpose Tax
7,077,621.00
7,804,145.69
7,805,627.25
7,811,695.98
7,822,498.76
7,838,188.29
9,694,721.52
7,804,145.69
7,980,627.25
8,161,695.98
8,347,498.76
8,538,188.29
Ratables
789,747,500
797,747,500
805,747,500
813,747,500
821,747,500
829,747,500
Tax Rate
0.860
0.978
0.969
0.960
0.952
0.945
Increase
0.012
0.118
(0.010)
(0.009)
(0.008)
(0.007)
LEVY CAP CAL
Prior Year
7,077,621.00
7,804,145.69
7,805,627.25
7,811,695.98
7,822,498.76
2%
141,552.42
156,082.91
156,112.54
156,233.92
156,449.98
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
7,378,173.42
8,120,228.60
8,122,739.79
8,129,929.90
8,141,948.73
Over / (Under) CAP
425,972.27
(314,601.36)
(311,043.81)
(307,431.14)
(303,760.44)
Project Tax Results
BOROUGH OF ROCKAWAY
2021 BUDGET FUNDING
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
775,000.00
775,000.00
-
0.00%
Local Purpose Tax Levy (only)
6,795,480.96
6,686,086.42
109,394.54
1.64%
Local
994,500.00
1,029,550.00
(35,050.00)
-3.40%
State Aid
545,995.00
546,995.00
(1,000.00)
-0.18%
Local Tax Rate
0.8605
0.8480
0.0125
1.47%
State & Federal Grants
36,605.52
58,609.18
(22,003.66)
-37.54%
Delinquent Tax
265,000.00
300,000.00
(35,000.00)
-11.67%
Assessed Valuation
789,747,500
788,525,792
1,221,708
0.15%
Local Purpose Tax
6,795,480.96
6,686,086.42
109,394.54
1.64%
Minimum Library Tax
282,140.04
272,481.93
9,658.11
3.54%
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
9,694,721.52
9,668,722.53
25,998.99
0.27%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
3,353,372.00
3,379,390.00
(26,018.00)
-0.77%
@ 1.0%
COLA
7,070,444.79
MAX
Other Expenses
3,568,447.00
3,546,296.35
22,150.65
0.62%
6,795,480.96
ACTUAL
Statutory & Deferred Charges
840,072.00
789,632.00
50,440.00
6.39%
CAP Base from Prior Year
7,024,306.00
7,024,306.00
(274,963.83)
+ OR ( )
State & Federal Grants
37,455.52
60,923.18
(23,467.66)
-38.52%
Rate Applied
1.00%
3.50%
Capital (without grants)
484,400.00
298,200.00
186,200.00
62.44%
Allowable CAP
7,094,549.06
7,270,156.71
Debt Service
905,975.00
1,100,081.00
(194,106.00)
-17.64%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
245,803.65
245,803.65
Reserve for Uncollected Taxes
505,000.00
494,200.00
10,800.00
2.19%
Other
TOTAL APPROPRIATIONS
9,694,721.52
9,668,722.53
25,998.99
0.002689
Total CAP Allowable
7,340,352.71
7,515,960.36
Adopted Emergencies
-
Budget Expenditures Sheet 19
7,054,251.00
7,054,251.00
Remaining or (Excess)
286,101.71
461,709.35
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
2,089,698.60
1,965,184.67
124,513.93
Actual Percentage of Collection
98.67%
98.34%
0.33%
Used to Fund Budget
775,000.00
775,000.00
-
Used for Reserve for Taxes
98.00%
98.00%
0.00%
Remaining Balance
1,314,698.60
1,190,184.67
124,513.93
Remaining
0.67%
0.34%
0.33%
% 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
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)
2,130,415.00
0.270
2,088,641.82
0.265
0.005
1.80%
100,000.00
3,201.49
860.46
3,147.00
848.00
54.49
12.46
County Library
-
-
-
-
-
#DIV/0!
125,000.00
4,001.86
1,075.58
3,933.75
1,060.00
68.11
15.58
County Health
-
-
-
-
-
#DIV/0!
150,000.00
4,802.24
1,290.69
4,720.50
1,272.00
81.74
18.69
County Open Space
63,274.00
0.008
62,033.04
0.008
0.000
0.15%
175,000.00
5,602.61
1,505.81
5,507.25
1,484.00
95.36
21.81
Total All County Levies
2,193,689.00
0.278
2,150,674.86
0.273
0.005
1.75%
200,000.00
6,402.98
1,720.92
6,294.00
1,696.00
108.98
24.92
225,000.00
7,203.36
1,936.04
7,080.75
1,908.00
122.61
28.04
SCHOOLS:
250,000.00
8,003.73
2,151.16
7,867.50
2,120.00
136.23
31.16
Local School
9,338,996.00
1.183
9,155,878.00
1.161
0.022
1.85%
275,000.00
8,804.10
2,366.27
8,654.25
2,332.00
149.85
34.27
Regional School
-
-
-
-
-
#DIV/0!
300,000.00
9,604.48
2,581.39
9,441.00
2,544.00
163.48
37.39
Regional High School
6,673,395.00
0.845
6,542,544.00
0.830
0.015
1.81%
325,000.00
10,404.85
2,796.50
10,227.75
2,756.00
177.10
40.50
350,000.00
11,205.22
3,011.62
11,014.50
2,968.00
190.72
43.62
Additional Local School
375,000.00
12,005.59
3,226.73
11,801.25
3,180.00
204.34
46.73
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
12,805.97
3,441.85
12,588.00
3,392.00
217.97
49.85
425,000.00
13,606.34
3,656.97
13,374.75
3,604.00
231.59
52.97
SPECIAL DISTRICTS:
450,000.00
14,406.71
3,872.08
14,161.50
3,816.00
245.21
56.08
Special District Tax
-
-
-
-
#DIV/0!
475,000.00
15,207.09
4,087.20
14,948.25
4,028.00
258.84
59.20
500,000.00
16,007.46
4,302.31
15,735.00
4,240.00
272.46
62.31
LOCAL PURPOSE TAX
6,795,480.96
0.860
6,686,086.42
0.848
0.012
1.47%
600,000.00
19208.95046
5162.774907
18,882.00
5,088.00
326.95
74.77
Municipal Library
282,140.04
0.036
272,481.93
0.035
0.001
2.07%
750,000.00
24,011.19
6,453.47
23,602.50
6,360.00
408.69
93.47
Municipal Open Space
-
-
-
-
-
#DIV/0!
1,000,000.00
32014.91743
8604.624845
31,470.00
8,480.00
544.92
124.62
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
40018.64678
10755.78106
39,337.50
10,600.00
681.15
155.78
TOTAL ALL LEVIES
25,283,701.00
3.201
24,807,665.21
3.147
0.05449 0.017315
1,500,000.00
48,022.38
12,906.94
47,205.00
12,720.00
817.38
186.94
NET VALUATION TAXABLE
789,747,500
788,525,792
2020
2021
Actual
2020
2021
BOROUGH OF ROCKAWAY
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
YEAR 2021
YEAR 2020
9,189,721.52
Actual
9,155,878.00
Estimate
9,338,996.00
XXXXXXXXXXX
Actual
Estimate
-
XXXXXXXXXXX
Actual
6,542,544.00
Estimate
6,673,395.00
XXXXXXXXXXX
Actual
2,150,674.86
Estimate
2,193,688.00
XXXXXXXXXXX
Actual
-
Estimate
-
XXXXXXXXXXX
Actual
-
Estimate
-
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
27,395,800.52
10
2,617,100.52
11
24,778,700.00
12 Amount of Item 11 divided by
98.00%
25,283,700.00
Analysis of Item 12:
9,338,996.00
-
6,673,395.00
2,193,688.00
-
-
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
7,077,621.00
Total Amount (Line 12)
25,283,700.00
Item 1 - Total General Appropriations
9,189,721.52
Item 13 - Appropriation: Reserve for Uncollected Taxes
505,000.00
Subtotal
9,694,721.52
Less: Item 10 - Total Anticipated Revenues
2,617,100.52
Amount to Be Raised by Taxation in Municipal Budget
7,077,621.00
Local Tax for Municipal Purpose
6,795,480.96
282,140.04
505,000.00
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
CAP
MUNICIPALITY:
COUNTY:
MORRIS
December 31, 2023
Term Expires
Term Expires
12/31/2023
12/31/2022
6/22/2020
Date of Orig. Appt.
Acting
Cert. No.
T-1405
Cert. No.
N-0901
Cert. No.
CR000447
Lic. No.
Fax #:
973-627-8294
12/31/2021
12/31/2021
12/31/2023
12/31/2022
Borough of Rockaway Community Center
1 East Main Street
Rockaway, NJ 07866
Sheet A
Melissa Burnside
Russell Greuter
Thomas Haynes
James Hurley
Patrick McDonald
Robert Smith
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Kimberly Cuspilich
Municipal Clerk
Donna Browne
Tax Collector
Patricia Reiche
Chief Financial Officer
Kathryn L. Mantell
Registered Municipal Accountant
Joseph Bell
2021 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF ROCKAWAY
Governing Body Members
Thomas Mulligan
(MUST ACCOMPANY 2021 BUDGET)
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
11th
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:
cfo@rockawayborough.org
Clerk
Address
Address
973-627-2000
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
11th
March
March
11th
kmantell@nisivoccia.com
March
200 VALLEY ROAD, SUITE 300
Address
2021
BOROUGH
MORRIS
ROCKAWAY
11th
boroughclerk@rockawayborough.org
1 East Main Street
Rockaway, NJ 07866
MUNICIPAL BUDGET
March
Phone Number
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:
Burnside
RECORDED VOTE
Haynes
Abstained
(Insert last name)
Hurley
McDonald
Ayes
Smith
Nays
Greuter
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
11th
, 2021.
A Hearing on the Budget and Tax Resolution will be held at
, on
8th
, 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.
ROCKAWAY
MORRIS
6:30 pm
MUNICIPAL BUDGET NOTICE
Sheet 2
BOROUGH
Citizen
BOROUGH
ROCKAWAY
April
MORRIS
COUNCIL MEMBERS
BOROUGH
Borough of Rockaway Community Center
ROCKAWAY
March 17th
March
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)}
7,054,251.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
2,135,470.52
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
2,135,470.52
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
98.00%
Percent of Tax Collections
505,000.00
Building Aid Allowance
2021 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2020 - $
9,694,721.52
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
2,617,100.52
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)
6,795,480.96
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
282,140.04
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Water
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
9,653,241.32
2,160,143.91
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
15,481.21
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
9,668,722.53
2,160,143.91
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
8,597,064.27
1,704,549.05
-
-
-
-
-
Reserved
1,070,843.91
454,577.82
-
-
-
-
-
Unexpended Balances Canceled
814.35
1,017.04
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
9,668,722.53
2,160,143.91
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2020 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2020
9,653,241.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,094,549.06
Subtotal
9,653,241.00
Exceptions Less:
Additions:
Total Other Operations
550,482.00
New Construction (Assessor Certification)
5,111.65
Total Uniform Construction Code
2019 Cap Bank
67,110.15
Total Interlocal Service Agreement
140,530.00
2020 Cap Bank
173,581.85
Total Additional Appropriations
Total Capital Improvements
298,200.00
Total Debt Service
1,100,081.00
Transferred to Board of Education
Total Additions
245,803.65
Type I School Debt
Total Public & Private Programs
45,442.00
Maximum Appropriations within "CAPS" Sheet 19 @
1.0%
7,340,352.71
Judgements
-
Total Deferred Charges
-
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
494,200.00
Amount of Increase allowable.
2.5%
175,607.65
Total Exceptions
2,628,935.00
Amount on Which CAP is Applied
7,024,306.00
1.0% CAP
70,243.06
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
7,515,960.36
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,094,549.06
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
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2021
1,013,523.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
212,273.00
801,250.00
Budgeted Group Insurance - Inside CAP
587,300.00
Budgeted Group Insurance - Utilities
213,950.00
Budgeted Group Insurance - Outside CAP
TOTAL
801,250.00
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
15,000.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
6,819,808.15
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
3,462.00
Allowable Pension Obligations Increases
56,677.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
186,200.00
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
246,339.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
814.00
ADJUSTED TAX LEVY
7,065,333.15
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
603,500
Prior Year Amount to be Raised by Taxation
6,686,086.42
Prior Year's Local Purpose Tax Rate (per $100)
0.847
Less:
New Ratable Adjustment to Levy
5,111.65
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
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
7,070,444.79
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
6,686,086.42
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
6,795,480.96
Plus 2% CAP Increase
133,721.73
ADJUSTED TAX LEVY
6,819,808.15
OVER OR (UNDER) 2% LEVY CAP
(274,963.83)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
6,819,808.15
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
"2010" LEVY CAP BANKS:
2018
Maximum Allowable Amount to be Raised by Taxation
6,458,671
Amount to be Raised by Taxation for Municipal Purpose
6,343,949
Available for Banking (CY 2021)
114,722
Amount Used in 2021
Balance to Expire
114,722
2019
Maximum Allowable Amount to be Raised by Taxation
7,011,322
Amount to be Raised by Taxation for Municipal Purpose
6,543,372
Available for Banking (CY 2021 - CY 2022)
467,950
Amount Used in 2021
Balance to Carry Forward (CY 2022)
467,950
2020
Maximum Allowable Amount to be Raised by Taxation
6,826,724
Amount to be Raised by Taxation for Municipal Purpose
6,686,086
Available for Banking (CY 2021 - CY 2023)
140,638
Amount Used in 2021
Balance to Carry Forward (CY 2022 - CY2023)
140,638
2021
Maximum Allowable Amount to be Raised by Taxation
7,070,445
Amount to be Raised by Taxation for Municipal Purpose
6,795,481
Available for Banking (CY 2022 - CY 2024)
274,964
Total Levy CAP Bank
883,552
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2021
2020
Cash in 2020
1.
Surplus Anticipated
08-101
775,000.00
775,000.00
775,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
775,000.00
775,000.00
775,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
17,000.00
17,050.00
17,205.00
Other
08-104
15,000.00
15,000.00
15,085.00
Fees and Permits
08-105
50,000.00
47,000.00
54,964.64
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
30,000.00
60,000.00
32,116.35
Other
08-109
Interest and Costs on Taxes
08-112
75,000.00
88,000.00
79,405.57
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
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
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
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
187,000.00
227,050.00
198,776.56
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
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
291.00
290.99
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
545,995.00
546,704.00
546,704.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
545,995.00
546,995.00
546,994.99
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
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
80,000.00
80,000.00
107,652.80
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
80,000.00
80,000.00
107,652.80
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
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
Morris Hills Regional High School District - School Resource Officer
62,500.00
57,500.00
57,500.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
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
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
62,500.00
57,500.00
57,500.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
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
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
Safe and Secure Communities Grant
10-503
15,880.00
29,407.00
29,407.00
Body Armor Replacement Fund
10-505
1,842.95
1,842.95
Municipal Alliance Grant
10-506
3,400.00
9,256.00
9,256.00
Drunk Driving Enforcement Fund
10-510
83.35
83.35
Recycling Tonnage Grant
10-569
5,825.52
5,825.52
5,825.52
Clean Communities Grant
10-602
11,500.00
12,194.36
12,194.36
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
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
36,605.52
58,609.18
58,609.18
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
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
Uniform Fire Safety Act
08-106
15,000.00
15,000.00
28,038.45
Sewer User Fees
08-240
650,000.00
650,000.00
733,711.70
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
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
665,000.00
665,000.00
761,750.15
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
775,000.00
775,000.00
775,000.00
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
187,000.00
227,050.00
198,776.56
Total Section B:
State Aid Without Offsetting Appropriations
09-001
545,995.00
546,995.00
546,994.99
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
80,000.00
80,000.00
107,652.80
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
62,500.00
57,500.00
57,500.00
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
36,605.52
58,609.18
58,609.18
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
665,000.00
665,000.00
761,750.15
Total Miscellaneous Revenues
13-099
1,577,100.52
1,635,154.18
1,731,283.68
4.
Receipts from Delinquent Taxes
15-499
265,000.00
300,000.00
238,969.35
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
2,617,100.52
2,710,154.18
2,745,253.03
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
6,795,480.96
6,686,086.42
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
282,140.04
272,481.93
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
7,077,621.00
6,958,568.35
7,147,123.93
7.
Total General Revenues
13-299
9,694,721.52
9,668,722.53
9,892,376.96
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
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:
-
-
Mayor and Council:
-
-
Salaries & Wages
20-110
1
28,900.00
28,265.00
28,265.00
28,265.00
-
Other Expenses
20-110
2
1,800.00
1,800.00
1,800.00
320.80
1,479.20
Municipal Clerk:
-
-
Salaries & Wages
20-120
1
67,100.00
103,600.00
103,600.00
86,264.58
17,335.42
Other Expenses
20-120
2
53,335.00
54,335.00
70,335.00
46,887.48
23,447.52
Financial Administration:
-
-
Salaries & Wages
20-130
1
123,900.00
96,450.00
96,450.00
92,763.60
3,686.40
Other Expenses
20-130
2
21,500.00
20,700.00
20,700.00
17,147.35
3,552.65
Annual Audit
20-135
2
26,000.00
26,000.00
26,000.00
26,000.00
-
Revenue Administration (Tax Collection):
-
-
Salaries & Wages
20-145
1
65,400.00
64,150.00
64,150.00
64,112.26
37.74
Other Expenses
20-145
2
12,350.00
12,350.00
12,350.00
6,486.26
5,863.74
Tax Assessment Administration:
-
-
Salaries & Wages
20-150
1
20,810.00
20,500.00
20,500.00
20,400.00
100.00
Other Expenses
20-150
2
5,400.00
5,400.00
5,400.00
2,687.75
2,712.25
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 12
FCOA
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:
-
-
Legal Services and Costs:
-
-
Other Expenses
20-155
2
121,700.00
121,700.00
121,700.00
98,864.33
22,835.67
Engineering Services and Costs:
-
-
Other Expenses
20-165
2
40,000.00
48,500.00
48,500.00
23,769.81
24,730.19
Municipal Land Use Law (N.J.S.A. 40-55D-1)
-
-
Land Use Board:
-
-
Salaries and Wages
21-181
1
24,000.00
21,800.00
22,800.00
21,800.00
1,000.00
Other Expenses
21-181
2
18,700.00
19,250.00
3,250.00
565.70
2,684.30
Zoning Enforcement:
-
-
Salaries and Wages
21-185
1
17,035.00
16,640.00
16,640.00
16,640.00
-
Other Expenses
21-185
2
2,200.00
2,200.00
2,200.00
1,800.00
400.00
Insurance:
-
-
General Liability Insurance
23-210
2
119,781.00
116,888.40
116,888.40
104,336.40
12,552.00
Workers' Compensation Insurance
23-215
2
61,160.00
60,295.95
60,295.95
59,978.17
317.78
Group Insurance Plan for Employees
23-220
2
587,300.00
589,400.00
589,400.00
417,492.89
171,907.11
Health Benefits Waiver
23-222
2
15,000.00
20,000.00
20,000.00
15,291.68
4,708.32
Unemployment Insurance
23-225
2
7,500.00
7,500.00
7,500.00
7,500.00
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 13
FCOA
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:
-
-
Police:
-
-
Salaries and Wages
25-240
1
2,203,185.00
2,206,700.00
2,206,700.00
1,990,845.01
215,854.99
Other Expenses
25-240
2
149,200.00
148,200.00
148,200.00
122,033.44
26,166.56
Alarm Systems - Police Dispatch/911:
-
-
Other Expenses
25-250
2
134,800.00
135,200.00
135,200.00
134,993.61
206.39
Office of Emergency Management Services:
-
-
Salaries and Wages
25-252
1
5,000.00
5,000.00
5,000.00
4,999.92
0.08
Other Expenses
25-252
2
2,800.00
2,800.00
2,800.00
2,079.00
721.00
Volunteer Fire Department:
-
-
Other Expenses
25-255
2
88,700.00
88,875.00
88,875.00
67,157.08
21,717.92
Fire Prevention/Uniform Fire Code:
-
-
Salaries and Wages
25-265
1
48,200.00
47,422.00
47,422.00
47,422.00
-
Other Expenses
25-265
2
5,900.00
5,900.00
5,900.00
4,543.48
1,356.52
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 14
FCOA
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:
-
-
Streets and Roads Maintenance:
-
-
Salaries and Wages
26-290
1
355,177.00
377,260.00
377,260.00
327,233.36
50,026.64
Other Expenses
26-290
2
179,000.00
179,000.00
179,000.00
79,664.11
99,335.89
Other Public Works:
-
-
Other Expenses
26-300
2
6,000.00
6,000.00
6,000.00
5,418.75
581.25
Sewer:
-
-
Salaries and Wages
26-295
1
120,900.00
113,300.00
113,300.00
113,300.00
-
Other Expenses
26-295
2
37,600.00
37,500.00
37,500.00
37,500.00
-
Shade Tree Commission:
-
-
Other Expenses
26-291
2
15,000.00
15,000.00
15,000.00
14,890.76
109.24
Solid Waste Disposal:
-
-
Salaries and Wages
26-305
1
37,900.00
37,400.00
37,400.00
34,005.67
3,394.33
Other Expenses
26-305
2
622,500.00
622,500.00
622,500.00
597,458.62
25,041.38
Public Buildings and Grounds:
-
-
Other Expenses
26-310
2
93,500.00
88,000.00
88,000.00
80,980.12
7,019.88
Vehicle Maintenance:
-
-
Other Expenses
26-315
2
56,700.00
54,700.00
54,700.00
54,012.43
687.57
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15
FCOA
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:
-
-
Board of Health:
-
-
Salaries and Wages
27-330
1
3,150.00
2,686.00
2,686.00
2,686.00
-
Other Expenses
27-330
2
145,261.00
142,597.00
142,597.00
135,064.34
7,532.66
Senior Citizens' Programs:
-
-
Salaries and Wages
27-365
1
6,435.00
6,310.00
6,310.00
4,502.09
1,807.91
Other Expenses
27-365
2
5,000.00
5,000.00
5,000.00
5,000.00
-
-
Parks and Recreation:
-
-
Bd of Recreation Commissioners (R.S. 40A:12-1)
-
-
Salaries and Wages
28-370
1
60,200.00
59,400.00
59,400.00
39,999.98
19,400.02
Other Expenses
28-370
2
47,800.00
47,800.00
47,800.00
25,687.66
22,112.34
Maintenance of Parks:
-
-
Other Expenses
28-375
2
38,400.00
32,400.00
32,400.00
26,615.40
5,784.60
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15a
FCOA
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 15b
FCOA
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 15c
FCOA
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
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
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
40,000.00
26,000.00
28,500.00
27,313.72
1,186.28
Other Expenses
22-195
2
4,500.00
4,600.00
4,600.00
4,213.99
386.01
-
-
Uniform Construction Code Enforcement:
-
-
Salaries and Wages
22-196
1
27,700.00
37,600.00
38,600.00
38,123.84
476.16
Other Expenses
22-196
2
2,100.00
5,100.00
5,100.00
5,020.00
80.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
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
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
Utilities:
-
-
Electricity
31-430
2
47,000.00
47,000.00
47,000.00
36,508.73
10,491.27
Street Lighting
31-435
2
74,000.00
73,000.00
73,000.00
72,629.97
370.03
Telephone
31-440
2
28,000.00
33,000.00
33,000.00
17,137.87
15,862.13
Natural Gas
31-446
2
17,000.00
17,000.00
17,000.00
9,687.98
7,312.02
Gasoline and Diesel
31-447
2
30,000.00
30,000.00
30,000.00
15,401.35
14,598.65
-
-
Salary Adjustments
30-425
1
20,000.00
22,000.00
17,500.00
6,770.74
10,729.26
-
-
Celebration of Public Events:
-
-
Other Expenses
30-420
2
14,200.00
14,200.00
14,200.00
14,200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 17
XXXXXX
FCOA
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
6,213,679.00
6,234,174.35
-
6,234,174.35
5,345,275.08
888,899.27
B.
Contingent
35-470
2
500.00
500.00
XXXXXXXXXX
500.00
500.00
Total Operations Including
Contingent - within "CAPS"
34-201
6,214,179.00
6,234,674.35
-
6,234,674.35
5,345,275.08
889,399.27
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
3,274,992.00
3,292,483.00
-
3,292,483.00
2,967,447.77
325,035.23
Other Expenses (Including Contingent)
34-201
2
2,939,187.00
2,942,191.35
-
2,942,191.35
2,377,827.31
564,364.04
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 17a
XXXXXX
FCOA
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"
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"
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
171,889.00
152,632.00
152,632.00
140,657.00
11,975.00
Social Security System (O.A.S.I.)
36-472
130,000.00
137,000.00
137,000.00
116,337.10
20,662.90
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
528,183.00
492,500.00
492,500.00
492,426.00
74.00
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
10,000.00
7,500.00
7,500.00
7,499.97
0.03
-
-
34-209
840,072.00
789,632.00
-
789,632.00
756,920.07
32,711.93
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
7,054,251.00
7,024,306.35
-
7,024,306.35
6,102,195.15
922,111.20
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.)
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
Length of Service Awards Program (LOSAP)
-
-
Other Expenses
25-286
2
20,000.00
20,000.00
20,000.00
20,000.00
Aid to Library (N.J.S.A. 40:54-35)
29-390
2
282,140.00
272,481.93
272,481.93
261,799.86
10,682.07
Sewerage Processing and Disposal (RVRSA):
-
-
Other Expenses
31-456
2
258,000.00
258,000.07
258,000.07
209,878.76
48,121.31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 20
FCOA
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
560,140.00
550,482.00
-
550,482.00
471,678.62
78,803.38
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 20a
FCOA
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
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
Municipal Court -Township of Parsippany-Troy Hills:
-
-
Other Expenses
42-108
2
85,000.00
83,030.00
83,030.00
78,030.00
5,000.00
Morris Hills Regional High School - SRO:
-
-
Police:
-
-
Salaries and Wages
42-119
1
62,500.00
57,500.00
57,500.00
56,353.68
1,146.32
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 22
FCOA
XXXXXX
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
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
147,500.00
140,530.00
-
140,530.00
134,383.68
6,146.32
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 22b
FCOA
XXXXXX
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
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
-
-
-
Safe and Secure Communities Grant:
-
-
-
Police: Salaries and Wages
41-503
1
15,880.00
29,407.00
29,407.00
29,407.00
-
Body Armor Replacement Fund
41-505
2
9,256.00
9,256.00
9,256.00
-
Municipal Alliance Grant
41-506
2
3,400.00
1,842.95
1,842.95
1,842.95
-
Municipal Alliance Match
41-899
2
850.00
2,314.00
2,314.00
2,314.00
-
Drunk Driving Enforcement Fund
41-510
2
83.35
83.35
83.35
-
Recycling Tonnage Grant
41-569
2
5,825.52
5,825.52
5,825.52
5,825.52
-
Clean Communities Grant
41-602
2
11,500.00
12,194.36
12,194.36
12,194.36
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 24
FCOA
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
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
37,455.52
60,923.18
-
60,923.18
60,923.18
-
Total Operations - Excluded from "CAPS"
34-305
745,095.52
751,935.18
-
751,935.18
666,985.48
84,949.70
Detail:
Salaries & Wages
34-305
1
78,380.00
86,907.00
-
86,907.00
85,760.68
1,146.32
Other Expenses
34-305
2
666,715.52
665,028.18
-
665,028.18
581,224.80
83,803.38
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 25
FCOA
XXXXXX
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
258,000.00
75,000.00
XXXXXXXXXX
75,000.00
75,000.00
-
-
-
Capital Improvements:
-
-
DPW Equipment
44-903
9,000.00
-
-
Fire Dept Equipment
44-903
13,400.00
62,700.00
62,700.00
58,903.66
3,796.34
Buidlings & Grounds Equipment
44-903
6,000.00
6,000.00
6,000.00
-
Police Equipment/Capital Improvements
44-903
19,000.00
13,000.00
13,000.00
12,521.98
478.02
Recreation Dept Equipment
44-903
16,500.00
16,500.00
6,991.35
9,508.65
Park Maintenance Capital Improvements
44-903
20,000.00
-
-
Sewer - Capital Improvements
44-904
125,000.00
125,000.00
125,000.00
75,000.00
50,000.00
John Street Improvements
44-903
40,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 26
FCOA
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
484,400.00
298,200.00
-
298,200.00
234,416.99
63,783.01
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 26a
FCOA
XXXXXX
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
760,000.00
395,000.00
395,000.00
395,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
552,231.00
552,231.00
552,231.00
XXXXXXXXXX
Interest on Bonds
45-930
125,000.00
36,450.00
36,450.00
35,635.65
XXXXXXXXXX
Interest on Notes
45-935
20,975.00
83,400.00
83,400.00
83,400.00
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Payment of Bond Anticipation Notes (Sewer)
45-925
33,000.00
33,000.00
33,000.00
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 27
FCOA
XXXXXX
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
905,975.00
1,100,081.00
-
1,100,081.00
1,099,266.65
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 27a
FCOA
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
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
2,135,470.52
2,150,216.18
-
2,150,216.18
2,000,669.12
148,732.71
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. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board: Cash
Deficit of Preceding Year
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
2,135,470.52
2,150,216.18
-
2,150,216.18
2,000,669.12
148,732.71
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
9,189,721.52
9,174,522.53
-
9,174,522.53
8,102,864.27
1,070,843.91
(M) Reserve for Uncollected Taxes
50-899
505,000.00
494,200.00
XXXXXXXXXX
494,200.00
494,200.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
9,694,721.52
9,668,722.53
-
9,668,722.53
8,597,064.27
1,070,843.91
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 "CAPS"
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 -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
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
7,054,251.00
7,024,306.35
-
7,024,306.35
6,102,195.15
922,111.20
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
560,140.00
550,482.00
-
550,482.00
471,678.62
78,803.38
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
147,500.00
140,530.00
-
140,530.00
134,383.68
6,146.32
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
37,455.52
60,923.18
-
60,923.18
60,923.18
-
Total Operations Excluded from "CAPS"
745,095.52
751,935.18
-
751,935.18
666,985.48
84,949.70
(C)
Capital Improvements
484,400.00
298,200.00
-
298,200.00
234,416.99
63,783.01
(D)
Municipal Debt Service
905,975.00
1,100,081.00
-
1,100,081.00
1,099,266.65
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
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
505,000.00
494,200.00
XXXXXXXXXX
494,200.00
494,200.00
XXXXXXXXXX
Total General Appropriations
9,694,721.52
9,668,722.53
-
9,668,722.53
8,597,064.27
1,070,843.91
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
Realized in
FCOA
2021
2020
Cash in 2020
Operating Surplus Anticipated
08-501
203,500.00
464,000.00
464,000.00
08-502
Total Operating Surplus Anticipated
08-500
203,500.00
464,000.00
464,000.00
Rents
08-503
1,634,000.00
1,680,573.91
1,634,916.79
Miscellaneous
08-505
50,000.00
15,570.00
54,743.40
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Rents - Rate Increase
478,500.00
Deficit (General Budget)
08-549
Total Water Utility Revenues
08-599
2,366,000.00
2,160,143.91
2,153,660.19
Sheet 31
DEDICATED WATER UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM WATER 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
11. APPROPRIATIONS FOR WATER 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
603,200.00
563,051.00
563,051.00
514,069.05
48,981.95
Other Expenses
55-502
1,081,800.00
1,047,604.65
1,047,604.65
734,625.08
312,979.57
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32
11. APPROPRIATIONS FOR WATER 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 WATER UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32a
11. APPROPRIATIONS FOR WATER 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
-
-
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
40,000.00
40,000.00
XXXXXXXXXX
40,000.00
40,000.00
-
Capital Outlay
55-512
200,000.00
174,000.00
174,000.00
89,428.10
84,571.90
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
210,000.00
55,000.00
55,000.00
55,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
86,317.00
86,317.00
86,317.00
XXXXXXXXXX
Interest on Bonds
55-522
140,000.00
57,856.26
57,856.26
56,928.13
XXXXXXXXXX
Interest on Notes
55-523
2,500.00
57,230.00
57,230.00
57,141.09
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2020
Appropriated
Sheet 32b
11. APPROPRIATIONS FOR WATER 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
50,000.00
45,000.00
45,000.00
36,955.60
8,044.40
55-542
7,500.00
7,500.00
7,500.00
7,500.00
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL WATER UTILITY APPROPRIATIONS
55-599
2,366,000.00
2,160,143.91
-
2,160,143.91
1,704,549.05
454,577.82
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2020
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
31,000.00
26,585.00
26,585.00
26,585.00
-
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
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
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
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
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
-
-
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
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
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
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
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;
Board of Recreation Commissioners; Deferred Sick Leave; Developers; Escrow Fund; Disposal of Forfieted Property; Parking Offenses Adjudification Act; Donations - Public Safety;
Unifrom Fire Safety Act Penalty Monies; Storm Recovery Trust Fund; Affordable Housing; Fire Department Donations; Recycling Program; National Night Out Donations Donations
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
YEAR 2020
YEAR 2019
Cash and Investments
1110100
5,568,005.92
Surplus Balance, January 1st
2310100
1,965,184.67
1,607,044.34
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 98.67%, 2019 98.34%)
2310200
24,502,020.79
23,914,613.94
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
238,969.35
286,485.87
Taxes Receivable
1110300
185,205.03
Other Revenues and Additions to Income
2310400
2,406,505.35
2,872,622.24
Tax Title Lien Receivable
1110400
998,424.58
Total Funds
2310500
29,112,680.16
28,680,766.39
Property Acquired by Tax Title Lien Liquidation
1110500
961,500.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
128,871.19
Municipal Appropriations
2310600
9,173,708.18
9,060,967.31
Deferred Charges Required to be in 2021 Budget
1110700
-
School Taxes (Including Local and Regional)
2310700
15,698,422.00
15,292,267.00
Deferred Charges Required to be in Budgets Subsequent to 2021
1110800
-
County Taxes (Including Added Tax Amounts)
2310800
2,150,674.86
2,152,726.39
Total Assets
1110900
7,842,006.72
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
176.52
209,621.02
Total Expenditures and Tax Requirements
2311100
27,022,981.56
26,715,581.72
*Cash Liabilities
2110100
3,478,307.32
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
2,274,000.80
Total Adjusted Expenditures and Tax Requirements
2311300
27,022,981.56
26,715,581.72
Surplus
2110300
2,089,698.60
Surplus Balance - December 31st
2311400
2,089,698.60
1,965,184.67
Total Liabilities, Reserves and Surplus
XXXXXX
7,842,006.72
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
308,285.00
Surplus Balance December 31, 2020
2311500
2,089,698.60
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2021 Budget
2311600
775,000.00
*Balance Included in Above "Cash Liabilities"
2220300
308,285.00
Surplus Balance Remaining
2311700
1,314,698.60
(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
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:
3 years. (Population under 10,000)
x
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
The following pages reflect the estimated needs for the Borough of Rockaway for the years 2021 through 2026, as required by New Jersey State Statute.
We retain the right to make changes as a result of our growth or as the occasion merits.
C - 2
BOROUGH OF ROCKAWAY
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
BOROUGH OF ROCKAWAY
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
GENERAL CAPITAL PROJECTS:
-
Capital Improvements:
-
-
DPW - Streets and Roads Equipment/Repairs
1
2,422,000.00
49,000.00
23,150.00
247,900.00
191,950.00
1,910,000.00
Fire Department
2
710,271.00
13,400.00
2,344.00
44,527.00
650,000.00
Sewer - Capital Improvements
3
750,000.00
125,000.00
625,000.00
Police Department
4
93,250.00
19,000.00
2,000.00
38,000.00
34,250.00
Park Maintenance
5
115,000.00
20,000.00
3,750.00
71,250.00
20,000.00
DPW - Building & Grounds
6
80,000.00
2,500.00
27,500.00
50,000.00
Recreation
7
155,000.00
155,000.00
Administration
8
16,000.00
16,000.00
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
4,341,521.00
-
226,400.00
33,744.00
-
247,900.00
373,227.00
3,460,250.00
C - 3
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
Sheet 40b
Local Unit
BOROUGH OF ROCKAWAY
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
WATER UTILITY CAPITAL PROJECTS:
-
Hydrants/Valve Replacement
1
185,000.00
30,000.00
80,000.00
75,000.00
Well Rehabilitation
2
400,000.00
100,000.00
300,000.00
Water Mains Improvements
3
270,000.00
70,000.00
200,000.00
Administration
4
11,000.00
11,000.00
Equipment/Vehicle
5
150,000.00
150,000.00
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,016,000.00
-
200,000.00
-
-
80,000.00
-
736,000.00
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
Local Unit
BOROUGH OF ROCKAWAY
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
5,357,521.00
-
426,400.00
33,744.00
-
327,900.00
373,227.00
4,196,250.00
C - 3
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
Sheet 40b - Totals
Local Unit
BOROUGH OF ROCKAWAY
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
GENERAL CAPITAL PROJECTS:
-
-
Capital Improvements:
-
-
DPW - Streets and Roads Equipment/Repairs
1
2,422,000.00
Ongoing
512,000.00
430,000.00
370,000.00
370,000.00
370,000.00
370,000.00
Fire Department
2
710,271.00
Ongoing
60,271.00
650,000.00
Sewer - Capital Improvements
3
750,000.00
Ongoing
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
Police Department
4
93,250.00
Ongoing
59,000.00
14,750.00
6,500.00
6,500.00
6,500.00
Park Maintenance
5
115,000.00
Ongoing
95,000.00
20,000.00
DPW - Building & Grounds
6
80,000.00
Ongoing
30,000.00
50,000.00
Recreation
7
155,000.00
Ongoing
-
60,000.00
95,000.00
Administration
8
16,000.00
Ongoing
-
4,000.00
4,000.00
4,000.00
4,000.00
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
4,341,521.00
XXXXXXXXXX
881,271.00
703,750.00
1,244,000.00
505,500.00
505,500.00
501,500.00
C - 4
3 YEAR CAPITAL PROGRAM - 2021 to 2023
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
BOROUGH OF ROCKAWAY
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
WATER UTILITY CAPITAL PROJECTS:
-
Hydrants/Valve Replacement
1
185,000.00
Ongoing
110,000.00
75,000.00
Well Rehabilitation
2
400,000.00
Ongoing
100,000.00
150,000.00
150,000.00
Water Mains Improvements
3
270,000.00
Ongoing
70,000.00
100,000.00
100,000.00
Administration
4
11,000.00
Ongoing
3,000.00
4,000.00
4,000.00
Equipment/Vehicle
5
150,000.00
2026
150,000.00
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,016,000.00
XXXXXXXXXX
280,000.00
328,000.00
254,000.00
4,000.00
-
150,000.00
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
3 YEAR CAPITAL PROGRAM - 2021 to 2023
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
BOROUGH OF ROCKAWAY
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
5,357,521.00
XXXXXXXXXX
1,161,271.00
1,031,750.00
1,498,000.00
509,500.00
505,500.00
651,500.00
C - 4
3 YEAR CAPITAL PROGRAM - 2021 to 2023
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
BOROUGH OF ROCKAWAY
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
GENERAL CAPITAL PROJECTS:
-
-
Capital Improvements:
-
-
DPW - Streets and Roads Equipment/Repairs
2,422,000.00
49,000.00
245,000.00
121,100.00
247,900.00
1,759,000.00
Fire Department
710,271.00
13,400.00
67,000.00
35,513.55
594,357.45
Sewer - Capital Improvements
750,000.00
125,000.00
625,000.00
-
Police Department
93,250.00
19,000.00
74,250.00
-
Park Maintenance
115,000.00
20,000.00
95,000.00
-
DPW - Building & Grounds
80,000.00
4,000.00
76,000.00
Recreation
155,000.00
7,750.00
147,250.00
Administration
16,000.00
800.00
15,200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
4,341,521.00
226,400.00
1,106,250.00
169,163.55
-
247,900.00
2,591,807.45
-
-
-
C - 5
Sheet 40d
3 YEAR CAPITAL PROGRAM - 2021 to 2023
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
BOROUGH OF ROCKAWAY
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
WATER UTILITY CAPITAL PROJECTS:
-
-
Hydrants/Valve Replacement
185,000.00
30,000.00
65,750.00
9,250.00
80,000.00
Well Rehabilitation
400,000.00
100,000.00
280,000.00
20,000.00
Water Mains Improvements
270,000.00
70,000.00
186,500.00
13,500.00
Administration
11,000.00
10,450.00
550.00
Equipment/Vehicle
150,000.00
142,500.00
7,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
1,016,000.00
200,000.00
685,200.00
50,800.00
-
80,000.00
-
-
-
-
C - 5
Sheet 40d1
3 YEAR CAPITAL PROGRAM - 2021 to 2023
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
BOROUGH OF ROCKAWAY
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
5,357,521.00
426,400.00
1,791,450.00
219,963.55
-
327,900.00
2,591,807.45
-
-
-
C - 5
Sheet 40d - Totals
3 YEAR CAPITAL PROGRAM - 2021 to 2023
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
775,000.00
$
Miscellaneous Revenues Anticipated
13-099
1,577,100.52
$
Receipts from Delinquent Taxes
15-499
265,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
6,795,480.96
$
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
-
$
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
282,140.04
$
Total Revenues
13-299
9,694,721.52
$
SECTION 2 - UPON ADOPTION FOR YEAR 2021
RESOLUTION
ROCKAWAY
Sheet 41
COUNCIL MEMBERS
BOROUGH
6,795,480.96
-
-
MORRIS
-
$
-
$
-
282,140.04
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
6,214,179.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
840,072.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
745,095.52
$
(c) Capital Improvements
44-999
484,400.00
$
(d) Municipal Debt Service
45-999
905,975.00
$
(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
505,000.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
9,694,721.52
$
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
8th
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
8th
day of
April
, 2021,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
April
Signature
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
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
-
Maintenance of Lands for
-
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
-
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
Total Trust Fund Revenues:
54-299
-
-
-
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2020:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2020:
Total Trust Fund Appropriations:
54-499
(Acres)
Expended 2020
(Date)
-
-
Sheet 43
Appropriated
Anticipated
-
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
BOROUGH OF ROCKAWAY
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
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 ROCKAWAY
Appropriated
Expended 2020
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
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.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
BOROUGH OF ROCKAWAY
December 31, 2020
Clerk of the Governing Body
Date
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