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Rockaway (Morris)Green Risk

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2023 Adopted Budget

BID #: N/A

ISSUED: 3/9/2023

DUE: 4/13/2023

VALUE: TBD

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Executive Summary

This document presents the adopted budget for the Borough of Rockaway, Morris County, New Jersey for the fiscal year 2023. It includes detailed statements of revenues and appropriations, including a summary of the current fund section of the approved budget. The budget was approved by the Governing Body on March 9, 2023, with a public hearing scheduled for April 13, 2023, where taxpayers could present objections.

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Document Text

--- Document: 2023 Adopted Budget Document ---
Thomas Mulligan
Mayor's Name
2023 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2023 BUDGET)
MUNICIPALITY:
BOROUGH OF ROCKAWAY
December 31, 2023
Term Expires
CAP
COUNTY:
MORRIS
Governing Body Members
Name
Term Expires
Melissa Burnside
12/31/2023
12/31/2024
12/31/2024
12/31/2023
12/31/2025
12/31/2025
Municipal Officials
Kimberly Cuspilich
Municipal Clerk
Susan Pfeil
Tax Collector
Patricia Reiche
Chief Financial Officer
Kathryn L. Mantell
Registered Municipal Accountant
Joseph Bell
Municipal Attorney
6/22/2020
Date of Orig. Appt.
C-2088
Cert. No.
T-8570
Cert. No.
N-0901
Cert. No.
CR000447
Lic. No.
Thomas Haynes
James Hurley
Patrick McDonald
Thomas Slockbower
Robert Smith
Official Mailing Address of Municipality
Borough of Rockaway
1 East Main Street
Rockaway, NJ 07866
Fax #:
973-627-8294
Sheet A
Municipal Budget of the
BOROUGH
of
2023
MUNICIPAL BUDGET
ROCKAWAY
1
County of
MORRIS
for the Fiscal Year 2023.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
9
day of
2023
March
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).
March
Certified by me, this
9
day of
2023
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.
Certified by me, this
9
day of
Kathryn Mantell kmantell@nisivoccia.com
Registered Municipal Accountant
MOUNT ARLINGTON, NJ 07856
Address
March
2023
1
200 VALLEY ROAD, SUITE 300
boroughclerk@rockawayborough.org
Clerk
1 East Main Street
Address
Rockaway, NJ 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, 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
Address
(973) 298-8500
Phone Number
DO NOT USE THESE SPACES
9
day of
March
2023
1
Patricia Reiche cfo@rockawayborough.org
Chief Financial Officer
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
Dated:
2023
By:
Sheet 1
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
BOROUGH
of
ROCKAWAY
County of
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2023;
Be it Further Resolved, that said Budget be published in the
Citizen
in the issue of
March 15
The Governing Body of the
BOROUGH
RECORDED VOTE
(Insert Last Name)
2023
3
of
Ayes
Burnside
Haynes
Hurley
McDonald
Slockbower
ROCKAWAY
Nays
MORRIS
for the Fiscal Year 2023
does hereby approve the following as the Budget for the year 2023:
Notice is hereby given that the Budget and Tax Resolution was approved by the
COUNCIL MEMBERS
of the
of
ROCKAWAY
F
County of
MORRIS
on
March
9
2023.
5
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 2023 may be presented by taxpayers or other
interested persons.
Sheet 2
Abstained
Smith
Absent
BOROUGH
13
2023 at
$
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
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)
YEAR 2023
XXXXXXXXXXXX
XXXXXXXXXXXX
7,743,359.17
XXXXXXXXXXXX
1,692,540.83
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.90%
Percent of Tax Collections
Building Aid Allowance
for Schools-State Aid
2023 - $
2022 - $
4. Total General Appropriations (Item 9, Sheet 29)
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)
(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
1,692,540.83
545,000.00
9,980,900.00
2,606,975.96
XXXXXXXXXXXX
7,070,647.04
303,277.00
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2022 APPROPRIATIONS EXPENDED AND CANCELED
General
Water
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations Adopted Budget
9,601,957.30
2,309,222.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
340,570.10
Emergency Appropriations
Total Appropriations
9,942,527.40
2,309,222.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
9,128,443.93
2,218,237.21
Reserved
814,083.47
88,887.12
Unexpended Balances Canceled
(0.00)
2,097.67
Total Expenditures and Unexpended
Balances Canceled
9,942,527.40
2,309,222.00
Overexpenditures *
Sheet 3a
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
CAP CALCULATION
Total General Appropriations for 2022
9,601,957.00
Cap Base Adjustment:
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,443,361.40
Subtotal
9,601,957.00
Exceptions Less:
Additions:
Total Other Operations
556,420.00
New Construction (Assessor Certification)
Total Uniform Construction Code
2021 Cap Bank Utilized
6,417.01
220,962.60
Total Interlocal Service Agreement
147,500.00
2022 Cap Bank Utilized
Total Additional Appropriations
Total Capital Improvements
562,050.00
Total Debt Service
Transferred to Board of Education
Type I School Debt
39,562.00
Total Public & Private Programs
Judgements
Total Deferred Charges
Cash Deficit
Reserve for Uncollected Taxes
Total Additions
Maximum Appropriations within "CAPS" Sheet 19 @
227,379.61
2.5%
7,670,741.01
520,000.00
Total Exceptions
Additional Increase to COLA rate.
3.5%
Amount of Increase allowable.
1.0%
2,340,141.00
Amount on Which CAP is Applied
2.5% CAP
72,618.16
7,261,816.00
181,545.40
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
7,743,359.17
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
7,443,361.40
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
7,743,359.17
Sheet 3b
Over or (Under) Appropriations Cap
0.00
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.)
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
Estimated Group Insurance Costs - 2023
$ 1,170,308.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
Instead of receiving Health Benefits,
249,667.00
920,641.00
609,856.00
235,341.00
75,444.00
920,641.00
5 employees
have elected an opt-out for 2023. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
15,000.00
Sheet 3b (2)
EXPLANATORY STATEMENT
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
6,943,535.29
(Continued)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
87,172.00
20,826,00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
20,291.00
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
7,082,406.00
128,289.00
7,210,695.00
731,700
0.877
6,417.01
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
7,217,112.00
6,943,535.29
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
7,070,647.04
138,870.71
7,082,406.00
OVER OR (UNDER) 2% LEVY CAP
(146,464.96)
(must be equal or under for Introduction)
7,082,406.00
Sheet 3 - Levy CAP
"2010" LEVY CAP BANKS:
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
2020
Maximum Allowable Amount to be Raised by Taxation
6,826,724
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023)
6,686,086
140,638
Amount Used in CY 2023
Balance to Expire
140,638
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
7,074,633
6,795,481
Available for Banking (CY 2023 - CY 2024)
279,152
Amount Used in CY 2023
Balance to Carry Forward (CY 2024)
279,152
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
7,097,017
6,943,535
Available for Banking (CY 2023 - CY 2025)
153,482
Amount Used in CY 2023
Balance to Carry Forward (CY 2024 - CY2025)
153,482
2023
Maximum Allowable Amount to be Raised by Taxation
7,217,112
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2026)
7,070,647
146,465
Total Levy CAP Bank
579,099
Sheet 3d
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
FCOA
2023
2022
1. Surplus Anticipated
08-101
575,000.00
550,000.00
Realized in
Cash in 2022
550,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
575,000.00
550,000.00
550,000.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
20,000.00
17,000.00
20,460.00
Other
08-104
18,000.00
15,000.00
18,590.00
Fees and Permits
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
08-105
64,500.00
65,000.00
67,299.32
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
40,000.00
30,000.00
40,691.39
08-109
08-112
48,219.00
50,000.00
56,186.20
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
FCOA
2023
2022
Realized in
Cash in 2022
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues Section A: Local Revenues (continued)
Sheet 4b
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Section A: Local Revenues (continued)
سم
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
Total Section A: Local Revenue
08-001
190,719.00
177,000.00
203,226.91
Sheet 4c
CURRENT FUND
-
ANTICIPATED REVENUES
- (Continued)
Anticipated
Realized in
FCOA
2023
2022
Cash in 2022
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
09-212
09-200
09-202
550,776.00
546,995.00
546,995.00
09-203
28,533.38
09-001
579,309.38
546,995.00
546,995.00
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
-
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
125,000.00
95,000.00
129,028.00
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Sheet 6
08-002
125,000.00
95,000.00
129,028.00
CURRENT FUND - ANTICIPATED REVENUES
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
Sheet 7
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-110
77,500.00
62,500.00
70,000.00
CURRENT FUND - ANTICIPATED REVENUES
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:
Sheet 7a
-
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES
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:
Total Section D: Shared Service Agreements Offset With Appropriations
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-001
77,500.00
62,500.00
70,000.00
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
2023
2022
Realized in
Cash in 2022
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-003
-
CURRENT FUND - ANTICIPATED REVENUES
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:
Safe and Secure Communities Grant
Clean Communities Grant
Recycling Tonnage Grant
Municipal Alliance Grant
Body Armor Grant
American Rescue Plan Grant
Sheet 9
(Continued)
Anticipated
Realized in
FCOA
2023
2022
Cash in 2022
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-503
15,228.00
15,880.00
15,880.00
10-602
11,500.00
13,377.44
13,377.44
10-569
5,825.00
14,067.73
14,067.73
10-506
4,221.00
6,221.00
6,221.00
10-518
1,359.48
1,081.01
1,081.01
10-857
328,449.93
328,449.93
-
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
2023
2022
Realized in
Cash in 2022
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
10-001
38,133.48
XXXXXXXXXXX
379,077.11
XXXXXXXXXXX
379,077.11
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
Utility Operating Surplus of Prior Year
Uniform Fire Safety Act
Sewer User Fees
General Capital Fund Balance
Reserve for Sewer Maintenance
Sheet 10
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
08-106
30,000.00
22,000.00
08-240
680,000.00
680,000.00
30,334.31
734,439.72
08-228
80,314.10
08-241
31,000.00
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
-
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
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
08-004
XXXXXXXXXXX
XXXXXXXXXXX
821,314.10
702,000.00
XXXXXXXXXXX
764,774.03
CURRENT FUND ANTICIPATED REVENUES
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
GENERAL REVENUES
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
575,000.00
550,000.00
550,000.00
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
190,719.00
177,000.00
203,226.91
Total Section B:
State Aid Without Offsetting Appropriations
09-001
579,309.38
546,995.00
546,995.00
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
125,000.00
95,000.00
129,028.00
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Total Section D:
Government Services - Shared Service Agreements
11-001
77,500.00
62,500.00
70,000.00
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services Public and Private Revenues
10-001
38,133.48
379,077.11
379,077.11
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Total Section G:
Government Services Other Special Items
08-004
821,314.10
702,000.00
764,774.03
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
13-099
1,831,975.96
1,962,572.11
2,093,101.05
15-499
200,000.00
200,000.00
201,011.04
13-199
2,606,975.96
2,712,572.11
2,844,112.09
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
7,070,647.04 6,943,535.29 XXXXXXXXXXX
07-191
XXXXXXXXXXX
c) Minimum Library Tax
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
07-192
303,277.00
286,420.00 XXXXXXXXXXX
07-199
7,373,924.04
7,229,955.29 7,414,743.07
13-299
9,980,900.00
9,942,527.40 10,258,855.16
Sheet 11
8. GENERAL APPROPRIATIONS
(A) Operations within "CAPS"
GENERAL GOVERNMENT:
Administration:
CURRENT FUND APPROPRIATIONS
Appropriated
FCOA
for 2023
for 2022
for 2022 By
Emergency
Appropriation
Total for 2022
As Modified By
All Transfers
Expended 2022
Paid or
Charged
Reserved
Salaries & Wages
Other Expenses
20-100 1
20-100 2
42,550.00
32,375.00
41,400.00
31,475.00
41,400.00
41,350.40
49.60
31,475.00
29,967.31
1,507.69
Mayor and Council:
Salaries & Wages
20-110 1
32,000.00
31,300.00
31,300.00
31,278.80
21.20
Other Expenses
20-110 2
1,800.00
1,800.00
400.00
195.00
205.00
Municipal Clerk:
Salaries & Wages
20-120 1
58,800.00
56,000.00
56,000.00
26,475.04
29,524.96
Other Expenses
20-120 2
22,760.00
20,250.00
20,250.0