Start your 7-day free trial — unlock full access instantly.
← Back to Search
Lead Closed
This opportunity is no longer accepting submissions.
AI-Powered Lead Insights
Executive Summary
The document presents the adopted municipal budget for the Borough of Roosevelt, Monmouth County, for the fiscal year 2017. It includes detailed information on revenues, appropriations, capital budgets, and debt services for various municipal functions, as well as dedicated water/sewer utility budgets. The budget was approved by resolution of the Governing Body on June 12, 2017, and adopted on July 10, 2017, following a public hearing. The document also provides explanatory statements on budget calculations and comparisons with previous years.
Web Content
Automated discovery link found on Roosevelt website.
Document Text
--- Document: 2017 - Adopted Municipal Budget Document ---
MUNICIPALITY:
COUNTY:
MONMOUTH
12/31/2019
Term Expires
1/3/2017
Date of Orig. Appt.
C-1712
Cert. No.
183
Cert. No.
227
Cert. No.
431
Lic. No.
P. O. BOX 128
33 N. ROCHDALE AVENUE
ROOSEVELT, NEW JERSEY 08555-0128
P.O. Box 803
Fax #:
Trenton, NJ 08625
Municode:
Public Hearing Date:
Sheet A
JEFF ELLENTUCK
Governing Body Members
2017 MUNICIPAL DATA SHEET
(Must Accompany 2017 Budget)
CAP
BOROUGH OF ROOSEVELT
ADOPTED 7/10/2017
Municipal Attorney
Mayor's Name
MICHAEL TICKTIN
JOSEPH TRAMMELL
{
RICHARD J. SHAKLEE
Municipal Officials
STACEY BONNA, COUNCIL PRESIDENT
MICHAEL HAMILTON
Please attach this to your 2017 Budget and Mail to:
12/31/2017
12/31/2019
12/31/2018
12/31/2019
JILL LIPOTI
(609) 448-8716
Official Mailing Address of Municipality
KATHLEEN HART
Municipal Clerk
SALVATORE CANNIZZARO
Tax Collector
GEORGE J. LANG
Chief Financial Officer
GERARD STANKIEWICZ
Registered Municipal Accountant
Borough of Roosevelt, Monmouth County, 2017 Budget
Division Use Only
Name
Term Expires
Director, Division of Local Government Services
Department of Community Affairs
12/31/2018
12/31/2017
PEGGY MALKIN
2017
MUNICIPAL BUDGET
Municipal Budget of the
BOROUGH
of
ROOSEVELT
County of
MONMOUTH
for the Fiscal Year 2017.
'aAsi—
It is hereby certified that the Budgetand CapitalBudget annexed hereto and hereby made a part hereof
is a true copyof the Budgetand CapitalBudgetapproved by resolution of the GoverningBody on the
KATHLEEN HART
P. O. BOX 128, 33 N. ROCHDALE AVENUE
Address
ROOSEVELT, NEW JERSEY 08555-0128
12TH
day of
JUNE
,2017
and that publicadvertisement will be made in accordance with the provisions of NJ.S. 40A:4-6and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
12TH
day of
JUNE
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.
GERARD STANKIEWICZ
FREEHOLD, NEW JERSEY 07728-2291
Address
day of
JUNE
,2017
36 WEST MAIN ST.. SUITE 301
Address
(732) 780-2600
Phone Number
,2017
Address
(609)448-0539
FAX; (609)448-8716
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. 40A:4-1 et seq.
Certified by me, this
12TH
day of
JUNE
,2017
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
( Do not advertise this Certification form )
CERTIFICATION OF APPROVED BUDGET
It is hereby certified that the amount 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:
, 2017
By:
It is hereby certified that the Approved Budget made part hereof complies with the requirements of
law, and approval is given pursuant to NJ.S. 40A:4-79.
Dated:
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
, 2017
By:
Sheet 1
Borough of Roosevelt, Monmouth County, 2017 Budget
Section 1.
of
, County of
of
BONNA
HAMILTON
Ayes
LIPOTI
Nays
NONE
MALKIN
TICKTIN
TRAMMELL
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
, 2017.
, on
, 2017 at
(A.M.)
o'clock
(P.M.)
(Cross out one)
interested persons.
Sheet 2
at which time and place objections to said Budget and Tax Resolution for the year 2017 may be presented by taxpayers or other
(Insert last name)
7:00
JUNE 12
BOROUGH HALL
33 N. ROCHDALE AVE., ROOSEVELT, NJ
ROOSEVELT
MONMOUTH
MAYOR AND COUNCIL
Borough of Roosevelt, Monmouth County, 2017 Budget
Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2017;
A Hearing on the Budget and Tax Resolution will be held at
JULY 10
RECORDED VOTE
BOROUGH
BOROUGH
The Governing Body of the
{
ROOSEVELT
MUNICIPAL BUDGET NOTICE
in the issue of
ASBURY PARK PRESS
MONMOUTH
ROOSEVELT
JUNE 28
Municipal Budget of the
Be It Further Resolved, that said Budget be published in the
for the Fiscal Year 2017.
BOROUGH
, 2017
NONE
{
{
{
Abstained
Absent
does hereby approve the following as the Budget for the year 2017;
NONE
YEAR 2017
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
xxxxxxxxxxxxx
1.
xxxxxxxxxxxxx
(a)
796,936.00
2.
xxxxxxxxxxxxx
(a)
155,495.89
(b)
-
155,495.89
3.
92.81%
180,000.00
Building Aid Allowance
2017
-
$
for Schools-State Aid
2016
-
$
1,132,431.89
484,386.65
6.
xxxxxxxxxxxxx
(a)
648,045.24
(b)
-
(c) Minimum Library Tax
-
Sheet 3
Percent of Tax Collections
Addition to Local District School Tax (Item 6(b), Sheet 11)
Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11)
Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
4.
5.
(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated
Borough of Roosevelt, Monmouth County, 2017 Budget
Total General Appropriations (Item 9, Sheet 29)
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Appropriations within "CAPS" -
Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)}
Appropriations excluded from "CAPS"
Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A:4-45.3 as amended)}
Local District School Purposes in Municipal Budget (Item K, Sheet 29)
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
General Budget
Water Utility
Water-Sewer
XXXXXXXX
Explanations of Appropriations for
"Other Expenses"
Budget Appropriations - Adopted Budget
1,166,199.46
The amounts appropriated under the title of
Budget Appropriations Added by N.J.S. 40A:4-87
-
"Other Expenses" are for operating costs other than
"Salaries & Wages".
Emergency Appropriations
-
Some of the items included in "Other Expenses"
Total Appropriations
1,166,199.46
are:
Expenditures:
Materials, supplies and non-bondable equipment;
Paid or Charged (Including Reserve for
Uncollected Taxes)
1,025,938.02
Repairs and maintenance of buildings, equipment,
roads, etc.
Reserved
113,816.34
Contractual services for garbage and trash removal,
Unexpended Balances Cancelled
26,445.10
fire hydrant service, aid to volunteer fire companies, etc.;
1,166,199.46
Printing and advertising, utility services, insurance
and many other items essential to the services rendered
Overexpenditures*
-
by municipal government.
Utility
Utility
Total Expenditures and Unexpended
Balances Cancelled
66,912.07
841,526.36
327.57
908,766.00
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 3A
-
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELED
*See Budget Appropriation items so marked to the right of column "Expended 2016 Reserved."
908,766.00
-
908,766.00
776,943.00
$
Water-
Current
Sewer
Less: Change in Provider
(18,500.00)
Fund
Fund
Premiums
33,287
21,374
758,443.00
Employee Share
5,287
6,240
0.5% CAP
3,792.22
22,753.29
Net Cost
28,000
-
15,134
784,988.51
$
Add: 2015 CAP Bank
-
$
Add: 2016 CAP Bank
11,707.13
796,695.64
$
295.57
796,991.21
$
796,936.00
$
55.21
$
NOTE:
MANDATORY MINIMIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1.
2.
Amount on which CAP is calculated per State
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
2017 CAP CALCULATION
2017 GROUP HEALTH CALCULATION
subtotal
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 3B (1)
TOTAL 2017 CAP
HOW THE LEVY AND APPROPRIATION"CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding. If you are requesting a "CAP Waiver", this should also be included in this section.)
Assessed Valuation of New Construction times
3.0% Cost of Living Adjust
the Local Purpose Tax Rate
UNDER CAP
Additional Exceptions Per (N.J.S.A. 40A:4-45.3)
TOTAL APPROPRIATIONS INSIDE CAP
Allowable Operating Appropriations Before
Estimated
2017
2016
2015
2014
2013
Local Tax Rate
0.755
$
0.728
$
0.748
$
0.748
$
0.748
$
Tax Levy for Municipal Purposes
468,045.24
$
441,350.46
$
454,866.50
$
453,727.00
$
470,000.00
$
Reserve for Uncollected Taxes
180,000.00
180,000.00
170,000.00
160,000.00
160,000.00
Local Tax Levy for Municipal Purposes
648,045.24
$
621,350.46
$
624,866.50
$
613,727.00
$
630,000.00
$
Net Valuation Taxable
85,781,888.00
$
85,344,749.00
$
85,837,215.00
$
81,996,061.00
$
84,211,290.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
The following schedule compares the components to the estimated 2017 tax levy for Local Municipal Purposes with those of the four preceding years:
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 3B (3)
Actual
The above comparisons deal only with Municipal Purposes.
While County and School tax levies and rebates cannot be accurately forecast at this time, the
amounts for these purposes used in establishing the "Reserve for Uncollected Taxes" or the so-called "Cash Basis Overlay" conform to mandatory provisions
governing the preparation of the Municipal Budget.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Levy Cap Calculation
Prior Year Amount to be Raised by Taxation for Municipal Purposes
$621,350
Less: Prior Year Deferred Charges to Future Taxation Unfunded
$24,891
Less: Prior Year Recycling Tax
$1,400
Less: Prior Year Deferred Charges : Emergencies
$0
Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation
$595,059
Plus: 2% Cap increase
$11,901
Adjusted Tax Levy Prior to Exclusions
$606,960
Exclusions:
Current Year Deferred Charges to Future Taxation
$15,377
Allowable increase in health care costs
$44
Recycling Tax appropriation
$1,400
Allowable Pension obligations increase
$4,396
Allowable Capital Improvements Increase
$0
Add Total Exclusions
$21,217
Less Cancelled or Unexpended Exclusions
$0
Less Prior Year Extraordinary Aid Award
Adjusted Tax Levy
$628,177
Additions:
New Ratables - Increase in Valuations (New Construction and Additions)
$40,600
Prior Year's Local Municipal Purpose Tax Rate (per $100)
$0.728
New Ratable Adjustment to Levy
$296
2014 Cap Bank Utilized
$19,572
Maximum Allowable Amount to be Raised by Taxation
$648,045
Amount to be Raised by Taxation for Municipal Purposes
$648,045
NOTE:
MANDATORY MINIMIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1.
HOW THE LEVY AND APPROPRIATION "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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding. If you are requesting a "CAP Waiver", this should also be included in this section.)
Sheet 3B-3
Summary Levy Cap Calculation
BOROUGH OF ROOSEVELT MONMOUTH COUNTY - 2017 BUDGET
FCOA
2017
2016
Cash in 2016
1.
08-101
345,000.00
391,000.00
391,000.00
2.
08-102
-
-
-
08-100
345,000.00
391,000.00
391,000.00
3.
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
08-103
-
-
-
08-104
-
-
-
08-105
-
-
-
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
08-110
-
-
-
08-109
-
-
-
08-112
-
-
-
08-115
-
-
-
08-111
-
-
-
08-113
-
-
-
08-114
-
-
-
Sheet 4
Interest and Costs on Assessments
Other
Realized in
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Surplus Anticipated
Total Surplus Anticipated
Anticipated
Miscellaneous Revenues - Section A: Local Revenues
Licenses:
GENERAL REVENUES
CURRENT FUND - ANTICIPATED REVENUES
Interest and Costs on Taxes
Parking Meters
Interest on Investments and Deposits
Municipal Court
Fees and Permits
Fines and Costs:
Other
Alcoholic Beverages
Borough of Roosevelt, Monmouth County, 2017 Budget
Anticipated Utility Operating Surplus
FCOA
2017
2016
Cash in 2016
3.
08-001
-
-
-
Sheet 4A
Total Section A: Local Revenues
Miscellaneous Revenues - Section A: Local Revenues: (Continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Borough of Roosevelt, Monmouth County, 2017 Budget
Anticipated
Realized in
FCOA
2017
2016
Cash in 2016
3.
-
09-212
-
-
-
09-200
2,736.00
3,150.00
3,150.00
09-202
79,113.00
78,699.00
78,699.00
-
-
-
09-001
81,849.00
81,849.00
81,849.00
Sheet 5
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Realized in
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Anticipated
Transitional Aid
GENERAL REVENUES
Borough of Roosevelt, Monmouth County, 2017 Budget
Consolidated Municipal Property Tax Relief Aid
Total Section B: State Aid Without Offsetting Appropriations
FCOA
2017
2016
Cash in 2016
3.
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
08-160
-
-
-
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
08-160
-
-
-
08-002
-
-
-
Sheet 6
Realized in
Anticipated
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Borough of Roosevelt, Monmouth County, 2017 Budget
GENERAL REVENUES
Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5:23-4.17)
Consent of Director of Local Government Services:
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Uniform Construction Code Fees
Special Item of General Revenue Anticipated with Prior Written
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
Uniform Construction Code Fees
(N.J.S. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
FCOA
2017
2016
Cash in 2016
3.
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
-
11-001
-
-
-
Sheet 7
GENERAL REVENUES
Anticipated
Realized in
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Total Section D: Shared Service Agreements Offset With Appropriations
Shared Service Agreements Offset With Appropriations:
Borough of Roosevelt, Monmouth County, 2017 Budget
FCOA
2017
2016
Cash in 2016
3.
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
08-003
-
-
-
Sheet 8
Borough of Roosevelt, Monmouth County, 2017 Budget
Anticipated
Realized in
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Additional
Revenues Offset with Appropriations (N.J.S. 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
FCOA
2017
2016
Cash in 2016
3.
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
10-701
537.65
-
-
10-702
-
-
-
10-770
4,000.00
4,000.00
4,000.00
Sustainable New Jersey Small Grant
10-703
-
2,000.00
2,000.00
10-720
-
-
-
10-722
-
-
-
Recreational Trails Grant
10-723
-
8,000.00
8,000.00
Green Communities Grant
10-724
-
3,000.00
3,000.00
Sheet 9
Anticipated
GENERAL REVENUES
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Clean Communities Program
Realized in
Alcohol Education and Rehabilitation Fund
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:
Recycling Tonnage Grant
Borough of Roosevelt, Monmouth County, 2017 Budget
FCOA
2017
2016
Cash in 2016
3.
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
10-001
4,537.65
17,000.00
17,000.00
Sheet 9A
Prior Written Consent of Director of Local Government Services - Public and
Realized in
Total Section F: Special Items of General Revenue Anticipated With Prior Written
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated With
Consent of Director of Local Government Services - Public and Private Revenues
GENERAL REVENUES
Borough of Roosevelt, Monmouth County, 2017 Budget
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Private Revenues Offset with Appropriations: (Continued)
FCOA
2017
2016
Cash in 2016
3.
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
08-116
-
-
-
08-106
-
08-107
10,000.00
10,000.00
15,085.00
-
-
-
-
-
-
Sheet 10
Prior Written Consent of Director of Local Government Services - Other Special Items:
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated With
Anticipated
Realized in
Uniform Fire Safety Act
Recreation Fees
Borough of Roosevelt, Monmouth County, 2017 Budget
GENERAL REVENUES
Utility Operating Surplus of Prior Year
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
FCOA
2017
2016
Cash in 2016
3.
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
08-004
10,000.00
10,000.00
15,085.00
Sheet 10A
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Prior Written Consent of Director of Local Government Services - Other Special Items: (Continued)
Total Section G: Special Items of General Revenue Anticipated With Prior Written
Consent of Director of Local Government Services - Other Special Items
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated With
Borough of Roosevelt, Monmouth County, 2017 Budget
Anticipated
Realized in
GENERAL REVENUES
FCOA
2017
2016
Cash in 2016
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
1.
08-101
345,000.00
391,000.00
391,000.00
2.
08-102
-
-
-
3
xxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
08-001
-
-
-
09-001
81,849.00
81,849.00
81,849.00
08-002
-
-
-
11-001
-
-
-
08-003
-
-
-
10-001
4,537.65
17,000.00
17,000.00
08-004
10,000.00
10,000.00
15,085.00
13-099
96,386.65
108,849.00
113,934.00
4.
15-499
43,000.00
45,000.00
45,169.46
5.
13-199
484,386.65
544,849.00
550,103.46
6.
xxxxxxxx
a)
07-190
648,045.24
621,350.46
xxxxxxxxxxx
b)
07-191
-
-
xxxxxxxxxxx
c)
Minimum Library Tax
07-192
07-199
648,045.24
621,350.46
759,772.78
7.
13-299
1,132,431.89
1,166,199.46
1,309,876.24
Sheet 11
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
Local Revenues
State Aid Without Offsetting Appropriations
Miscellaneous Revenues:
Summary of Revenues
Total Section A:
Director of Local Government Services - Shared Service Agreements
Total Section D:
Total Section C:
Total Section B:
Surplus Anticipated (Sheet 4, #1)
Total Section F:
Total Section G:
Total Section E:
Special Items of General Revenue Anticipated With Prior Written Consent of
Special Items of General Revenue Anticipated With Prior Written Consent of
Director of Local Government Services - Other Special Items
Director of Local Government Services - Additional Revenues
Special Items of General Revenue Anticipated With Prior Written Consent of
Director of Local Government Services - Public and Private Revenues
Realized in
Dedicated Uniform Construction Code Fees Offset with Appropriations
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Borough of Roosevelt, Monmouth County, 2017 Budget
Total General Revenues
Amount to be Raised by Taxes for Support of Municipal Budget:
Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
Addition to Local District School Tax
Total Miscellaneous Revenues
Total Amount to be Raised by Taxes for Support of Municipal Budget
Receipts from Delinquent Taxes
Subtotal General Revenues (Items 1, 2, 3, and 4)
Special Items of General Revenue Anticipated With Prior Written Consent of
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations - within "CAPS"
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
General Administration
20-100
Salaries and Wages
20-100-1
58,956.00
58,956.00
-
58,956.00
57,800.00
1,156.00
Data Processing
20-100-2
18,000.00
12,000.00
-
13,100.00
10,986.09
2,113.91
Other Expenses
20-100-2
17,000.00
14,800.00
-
16,400.00
15,570.55
829.45
Mayor and Council:
20-110
Other Expenses
20-110-2
1,800.00
1,500.00
-
1,500.00
1,428.38
71.62
Municipal Clerk
20-120
Salaries and Wages
20-120-1
62,150.00
42,601.00
-
42,601.00
40,713.16
1,887.84
Other Expenses
20-120-2
39,600.00
12,400.00
-
10,400.00
9,272.85
1,127.15
Financial Administration:
20-130
Salaries and Wages
20-130-1
21,873.00
21,873.00
-
21,873.00
20,657.96
1,215.04
Other Expenses
20-130-2
4,650.00
4,650.00
-
4,650.00
4,500.43
149.57
Audit Services
20-135
-
Other Expenses
20-135-2
11,100.00
11,100.00
-
11,100.00
10,750.00
350.00
Expended 2016
for 2017
for 2016
Appropriated
Borough of Roosevelt, Monmouth County, 2017 Budget
FCOA
Sheet 12
GENERAL GOVERNMENT FUNCTIONS:
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations within "CAPS" - (continued)
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Revenue Administration (Collection of Taxes)
20-145
Salaries and Wages
20-145-1
8,140.00
8,140.00
-
8,140.00
8,140.00
-
Other Expenses
20-145-2
7,750.00
7,750.00
-
6,200.00
5,997.76
202.24
Tax Assessment Administration
20-150
(Assessment of Taxes)
Salaries and Wages
20-150-1
9,167.00
9,167.00
-
9,167.00
8,987.00
180.00
Other Expenses
20-150-2
3,600.00
3,600.00
-
2,100.00
1,267.22
832.78
Legal Services and Costs
20-155
Other Expenses
20-155-2
75,700.00
95,000.00
-
95,000.00
88,267.11
6,732.89
Engineering Services and Costs:
20-165
Other Expenses
20-165-2
16,000.00
22,000.00
-
25,000.00
23,486.77
1,513.23
-
-
-
-
-
-
-
-
-
-
-
-
Expended 2016
Appropriated
FCOA
for 2017
for 2016
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 13
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations within "CAPS" - (continued)
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Planning Board
21-180
Salaries and Wages
21-180-1
4,100.00
4,100.00
-
4,100.00
1,187.50
2,912.50
Other Expenses
21-180-2
13,500.00
8,833.00
-
13,833.00
8,587.12
5,245.88
Zoning Board
21-185
Salaries and Wages
21-185-1
8,900.00
8,400.00
-
8,400.00
5,287.84
3,112.16
Other Expenses
21-185-2
800.00
800.00
-
800.00
72.06
727.94
Code Enforcement
22-195
Salaries and Wages
22-195-1
1,000.00
1,112.00
-
1,112.00
500.00
612.00
Housing Inspection
22-196
Salaries and Wages
22-196-1
2,400.00
2,448.00
2,448.00
1,900.00
548.00
INSURANCE:
Purchase of Insurance:
Liability
23-210-2
13,000.00
13,000.00
-
13,000.00
12,708.36
291.64
Worker Compensation
23-215-2
16,000.00
16,000.00
-
16,000.00
15,821.82
178.18
Employee Group Plans
23-220-2
28,000.00
13,856.00
-
10,856.00
7,428.48
3,427.52
Unemployment Compensation Insurance
23-225-2
1,500.00
1,500.00
-
1,500.00
1,061.93
438.07
FCOA
Expended 2016
Borough of Roosevelt, Monmouth County, 2017 Budget
for 2017
Appropriated
Sheet 14
for 2016
LAND USE ADMINISTRATION:
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations within "CAPS" - (continued)
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
PUBLIC SAFETY FUNCTIONS:
-
-
-
-
-
-
Office of Emergency Management
25-252
Other Expenses
25-252-2
500.00
500.00
-
500.00
15.17
484.83
Aid to Volunteer First Aid (First Aid Organization)
25-255
Other Expenses
25-255-2
20,000.00
16,650.00
-
16,650.00
16,650.00
-
Fire Department
25-265
Other Expenses
25-265-2
2,000.00
20,500.00
-
20,500.00
12,133.30
8,366.70
School Crossing Guards
25-240
Salaries and Wages
25-240-1
10,000.00
10,000.00
-
9,000.00
7,970.11
1,029.89
Municipal Court
25-490
Other Expenses
25-490-2
6,000.00
6,000.00
-
6,000.00
6,000.00
-
Public Defender
25-495
Other Expenses
25-495-02
100.00
100.00
-
100.00
-
100.00
FCOA
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 15
for 2017
for 2016
Appropriated
Expended 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations within "CAPS" - (continued)
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Streets and Road Maintenance (Road Repairs and
Maintenance)
26-290
Salaries and Wages
26-290-1
7,000.00
20,000.00
-
20,000.00
10,224.24
9,775.76
Other Expenses
26-290-2
35,750.00
40,000.00
-
38,500.00
35,172.54
3,327.46
Solid Waste Collection (Garbage and Trash Removal)
26-305
Salaries and Wages
26-305-1
-
-
-
-
-
-
Other Expenses
26-305-2
24,500.00
23,870.00
-
23,870.00
23,370.00
500.00
Public Buildings and Grounds
26-310
Other Expenses
26-310-2
58,600.00
63,100.00
-
67,100.00
65,261.98
1,838.02
Vehicle Maintenance
26-315
Other Expenses
26-315-2
1,400.00
1,400.00
-
700.00
192.95
507.05
FCOA
Expended 2016
for 2016
Appropriated
Borough of Roosevelt, Monmouth County, 2017 Budget
for 2017
Sheet 15A
PUBLIC WORKS FUNCTIONS:
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations within "CAPS" - (continued)
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Public Health Services
27-330
Other Expenses
27-330-2
9,000.00
9,000.00
-
9,000.00
6,045.00
2,955.00
Environmental Commission
27-335
Salaries and Wages
27-335-1
2,200.00
2,200.00
-
2,200.00
1,793.40
406.60
Other Expenses
27-335-2
4,000.00
4,000.00
-
4,000.00
782.58
3,217.42
Animal Control:
27-340
Other Expenses
27-340-2
1,000.00
1,500.00
-
1,500.00
902.00
598.00
Recreation Services and Programs
38-370
Salaries and Wages
38-370-1
12,000.00
20,092.00
-
20,442.00
20,222.02
219.98
Other Expenses
38-370-2
17,200.00
10,000.00
-
8,000.00
6,224.00
1,776.00
Celebration of Public Events
30-420
Other Expenses
30-420-2
1,500.00
2,000.00
2,000.00
2,000.00
-
Sheet 15B
FCOA
Borough of Roosevelt, Monmouth County, 2017 Budget
for 2017
for 2016
Expended 2016
Appropriated
OTHER COMMON OPERATING FUNCTIONS:
HEALTH AND HUMAN SERVICES FUNCTIONS:
PARK AND RECREATION FUNCTIONS:
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations within "CAPS" - (continued)
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Electricity
31-430-2
6,000.00
4,500.00
-
6,700.00
5,328.44
1,371.56
Street Lighting
31-435-2
10,500.00
12,000.00
-
12,000.00
9,054.59
2,945.41
Telephone
31-440-2
6,000.00
7,000.00
-
7,000.00
5,269.45
1,730.55
Gas (Natural and Propane)
31-446-2
6,000.00
9,000.00
-
9,000.00
4,753.71
4,246.29
Gasoline
31-460-2
1,000.00
2,500.00
-
2,500.00
538.82
1,961.18
-
-
Landfill Tipping Fees
32-465
-
Other Expenses
32-465-2
32,000.00
35,000.00
-
31,000.00
27,216.94
3,783.06
for 2016
Expended 2016
Borough of Roosevelt, Monmouth County, 2017 Budget
Appropriated
for 2017
FCOA
Sheet 15C
UTILITY EXPENSE AND BULK PURCHASES:
LANDFILL/SOLID WASTE DISPOSAL COSTS:
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations within "CAPS" - (continued)
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
-
-
-
-
-
-
-
Sheet 16
Borough of Roosevelt, Monmouth County, 2017 Budget
for 2017
Expended 2016
FCOA
for 2016
Appropriated
(N.J.A.C. 5:23-4.17)
Appropriations Offset by Dedicated Revenues
Uniform Construction Code -
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations within "CAPS" - (continued)
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Total Operations {Item 8(A)} within "CAPS"
34-199
718,936.00
716,498.00
-
716,498.00
629,501.63
86,996.37
B. Contingent
35-470
-
-
xxxxxxxxxxx
-
-
-
Total Operations Including Contingent -
within "CAPS"
34-201
718,936.00
716,498.00
-
716,498.00
629,501.63
86,996.37
Detail:
Salaries & Wages
34-201-1
207,886.00
209,089.00
-
208,439.00
185,383.23
23,055.77
Other Expenses (Including Contingent)
34-201-2
511,050.00
507,409.00
-
508,059.00
444,118.40
63,940.60
for 2017
Appropriated
Borough of Roosevelt, Monmouth County, 2017 Budget
Expended 2016
for 2016
Sheet 17
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
(1) DEFERRED CHARGES
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Emergency Authorizations
46-870
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
xxxxxxxxxxx
-
-
xxxxxxxxxxx
Anticipated Deficit Water-Sewer Utility
46-880
46,000.00
26,445.00
xxxxxxxxxxx
26,445.00
-
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
for 2017
Expended 2016
Appropriated
Sheet 18
Borough of Roosevelt, Monmouth County, 2017 Budget
for 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
(E) Deferred Charges and Statutory Expenditures-
Municipal within "CAPS" (continued)
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
(2) STATUTORY EXPENDITURES:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Contribution to:
Public Employees' Retirement System
36-471
11,000.00
15,000.00
-
15,000.00
2,681.00
12,319.00
Social Security System (O.A.S.I)
36-472
17,000.00
14,000.00
-
14,000.00
13,922.74
77.26
Consolidated Police and Firemen's Pension Fund
36-474
-
-
-
-
-
-
Police and Firemen's Retirement System of N.J.
36-475
-
-
-
-
-
-
Defined Contribution Benefit Plan
36-477
4,000.00
5,000.00
5,000.00
-
5,000.00
-
-
Total Deferred Charges and Statutory
Expenditures - Municipal within "CAPS"
34-209
78,000.00
60,445.00
-
60,445.00
16,603.74
17,396.26
(G) Cash Deficit of Preceeding Year
46-855
-
-
-
-
-
-
(H-1) Total General Appropriations for Municipal
Purposes within "CAPS"
34-299
796,936.00
776,943.00
-
776,943.00
646,105.37
104,392.63
Appropriated
Sheet 19
for 2017
Borough of Roosevelt, Monmouth County, 2017 Budget
for 2016
Expended 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Employee Group Health Insurance (P.L. 2007, C.62)
23-220-2
-
144.00
-
144.00
144.00
-
Recycling Tax
32-465-2
1,400.00
1,400.00
-
1,400.00
1,066.56
333.44
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
for 2016
Sheet 20
Borough of Roosevelt, Monmouth County, 2017 Budget
for 2017
Appropriated
Expended 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Total Other Operations - Excluded from "CAPS"
34-300
1,400.00
1,544.00
-
1,544.00
1,210.56
333.44
Appropriated
Sheet 20A
for 2016
for 2017
Expended 2016
Borough of Roosevelt, Monmouth County, 2017 Budget
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Uniform Construction Code
Appropriations Offset by Increased Fee Revenues
(N.J.A.C. 5:23-4.17)
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 21
for 2017
Appropriated
for 2016
Expended 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Shared Service Agreements
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
42-311
Other Expenses
42-311-2
64,260.00
63,000.00
-
63,000.00
63,000.00
-
911 Communication Center (County of Monmouth)
42-305
Other Expenses
42-305-2
7,421.00
7,421.00
7,421.00
7,420.20
0.80
-
-
-
Borough Clerk Services (Borough of Hightstown)
42-312
-
-
-
Other Expenses
42-312-2
-
36,400.00
36,400.00
27,310.53
9,089.47
Fire Protection Services (Millstone Fire District No. 1)
42-315
Other Expenses
42-315-2
18,750.00
-
-
-
-
Total Shared Service Agreements
42-999
90,431.00
106,821.00
-
106,821.00
97,730.73
9,090.27
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 22
for 2017
for 2016
Appropriated
Expended 2016
Solid Waste Collection (Borough of Hightstown)
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h)
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Total Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h)
34-303
-
-
-
-
-
-
Appropriated
for 2016
Sheet 23
for 2017
Borough of Roosevelt, Monmouth County, 2017 Budget
Expended 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Public and Private Programs Offset by Revenues
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
41-770-2
4,000.00
4,000.00
-
4,000.00
4,000.00
-
41-701-2
537.65
-
-
-
41-703-2
-
2,000.00
2,000.00
2,000.00
-
-
-
-
-
-
-
-
-
-
-
-
41-723
-
8,000.00
8,000.00
8,000.00
41-724
-
3,000.00
-
3,000.00
3,000.00
-
Borough of Roosevelt, Monmouth County, 2017 Budget
Appropriated
Expended 2016
for 2016
Sheet 24
for 2017
Sustainable Jersey Small Grant
Clean Communities Program
Recycling Tonnage Grant
Recreational Trails Grant
Green Communities Grant
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(A) Operations - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Public and Private Programs Offset
by Revenues (Continued)
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Total Public and Private Programs Offset
by Revenues
40-999
4,537.65
17,000.00
-
17,000.00
17,000.00
-
Total Operations - Excluded from "CAPS"
34-305
96,368.65
125,365.00
-
125,365.00
115,941.29
9,423.71
Detail:
Salaries and Wages
34-305-1
-
-
-
-
-
-
Other Expenses
34-305-2
96,368.65
125,365.00
-
125,365.00
115,941.29
9,423.71
Expended 2016
Appropriated
Sheet 25
Borough of Roosevelt, Monmouth County, 2017 Budget
for 2017
for 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(C) Capital Improvements - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Down Payments on Improvements
44-902
-
-
-
-
-
-
Capital Improvement Fund
44-901
30,000.00
30,000.00
xxxxxxxxxxx
30,000.00
30,000.00
-
Municipal Building Improvements
44-905
-
-
-
-
-
EMS/Fire Building Feasibility
44-906
-
15,000.00
15,000.00
15,000.00
Expended 2016
for 2017
Appropriated
for 2016
Sheet 26
Borough of Roosevelt, Monmouth County, 2017 Budget
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(C) Capital Improvements - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Public and Private Programs Offset by Revenues:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
New Jersey DOT Trust Fund Authority Act
41-865
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
30,000.00
45,000.00
-
45,000.00
45,000.00
-
Sheet 26A
for 2016
Appropriated
Borough of Roosevelt, Monmouth County, 2017 Budget
Expended 2016
for 2017
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(D) Municipal Debt Service - Excluded from "CAPS"
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
Payment of Bond Principal
45-920
10,000.00
10,000.00
-
10,000.00
10,000.00
xxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
-
-
-
-
xxxxxxxxxxx
Interest on Bonds
45-930
3,750.00
4,000.00
-
4,000.00
4,000.00
xxxxxxxxxxx
Interest on Notes
45-935
-
-
-
-
xxxxxxxxxxx
Green Trust Loan Program:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Loan Repayments for Principal and Interest
45-940
-
-
-
-
-
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
-
-
-
-
-
xxxxxxxxxxx
-
-
-
-
-
xxxxxxxxxxx
Capital Lease Obligations
xxxxxxxxxxx
Principal
45-941
-
-
-
-
-
xxxxxxxxxxx
Interest
45-941
-
-
-
-
-
xxxxxxxxxxx
Total Municipal Debt Service - Excluded from "CAPS"
45-999
13,750.00
14,000.00
-
14,000.00
14,000.00
xxxxxxxxxxx
Appropriated
for 2017
for 2016
Sheet 27
Borough of Roosevelt, Monmouth County, 2017 Budget
Expended 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
(E) Deferred Charges - Municipal -
FCOA
Emergency
As Modified By
Paid or
Excluded from "CAPS"
Appropriations
All Transfers
Charged
Reserved
(1) DEFERRED CHARGES:
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Emergency Authorizations
46-870
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
Special Emergency Authorizations -
5 Years (N.J.S. 40A:44-55)
46-875
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
Special Emergency Authorizations -
3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13)
46-871
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
Deferred Charges to Future Taxation - Unfunded
xxxxxxxxxxx
xxxxxxxxxxx
Ord. 252 Oscar Drive Improvements
46-880
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
Ord. 260 Nurko Road Improvements
46-870
15,377.24
24,891.46
xxxxxxxxxxx
24,891.46
24,891.36
xxxxxxxxxxx
xxxxxxxxxxx
-
xxxxxxxxxxx
xxxxxxxxxxx
-
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Total Deferred Charges - Municipal -
Excluded from "CAPS"
46-999
15,377.24
24,891.46
xxxxxxxxxxx
24,891.46
24,891.36
xxxxxxxxxxx
(F) Judgements (N.J.S.A. 40A:4-45.3cc)
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
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
(G) With Prior Consent of Local Finance Board:
Cash Deficit of Preceeding Year
46-885
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
(H-2) Total General Appropriations for Municipal
Purposes Excluded from "CAPS"
34-309
155,495.89
209,256.46
-
209,256.46
199,832.65
9,423.71
for 2017
Sheet 28
Appropriated
Borough of Roosevelt, Monmouth County, 2017 Budget
Expended 2016
for 2016
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
For Local District School Purposes -
Excluded from "CAPS"
xxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
(I) Type 1 District School Debt Service
xxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Payment of Bond Principal
48-920
xxxxxxxxxxx
Payment of Bond Anticipation Notes
48-925
xxxxxxxxxxx
Interest on Bonds
48-930
xxxxxxxxxxx
Interest on Notes
48-935
xxxxxxxxxxx
xxxxxxxxxxx
Total of Type 1 District School Debt Service -
Excluded from "CAPS"
48-999
-
-
-
-
-
xxxxxxxxxxx
(J) Deferred Charges and Statutory Expenditures -
Local School - Excluded from "CAPS"
xxxxx
xxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Emergency Authorizations - Schools
29-406
xxxxxxxxxxx
xxxxxxxxxxx
Capital Project for Land, Building or Equipment
N.J.S. 18A:22-20
29-407
xxxxxxxxxxx
Total of Deferred Charges and Statutory Expenditures -
Local School - Excluded from "CAPS"
29-409
-
-
-
-
-
xxxxxxxxxxx
(K) Total Municipal Appropriations for Local District School
Purposes {Items (I) and (J)}-Excluded from "CAPS"
29-410
-
-
-
-
-
xxxxxxxxxxx
(O) Total General Appropriations - Excluded from "CAPS"
34-399
155,495.89
209,256.46
-
209,256.46
199,832.65
9,423.71
(L) Subtotal General Appropriations
{Items (H-1) and (O)}
34-400
952,431.89
986,199.46
-
986,199.46
845,938.02
113,816.34
(M) Reserve for Uncollected Taxes
50-899
180,000.00
180,000.00
xxxxxxxxxxx
180,000.00
180,000.00
xxxxxxxxxxx
9.
Total General Appropriations
34-499
1,132,431.89
1,166,199.46
-
1,166,199.46
1,025,938.02
113,816.34
for 2016
Expended 2016
Sheet 29
Appropriated
for 2017
Borough of Roosevelt, Monmouth County, 2017 Budget
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
for 2016 By
Total for 2016
Summary of Appropriations
FCOA
Emergency
As Modified By
Paid or
Appropriations
All Transfers
Charged
Reserved
(H-1) Total General Appropriations for Municipal
Purposes within "CAPS"
34-299
796,936.00
776,943.00
-
776,943.00
646,105.37
104,392.63
xxxxxx
(A) Operations - Excluded from "CAPS"
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Other Operations
34-300
1,400.00
1,544.00
-
1,544.00
1,210.56
333.44
Uniform Construction Code
22-999
-
-
-
-
-
-
Shared Service Agreements
42-999
90,431.00
106,821.00
-
106,821.00
97,730.73
9,090.27
Additional Appropriations Offset by Revs.
34-303
-
-
-
-
-
-
Public & Private Progs Offset by Revs.
40-999
4,537.65
17,000.00
-
17,000.00
17,000.00
-
Total Operations - Excluded from "CAPS"
34-305
96,368.65
125,365.00
-
125,365.00
115,941.29
9,423.71
(C) Capital Improvements
44-999
30,000.00
45,000.00
-
45,000.00
45,000.00
-
(D) Municipal Debt Service
45-999
13,750.00
14,000.00
-
14,000.00
14,000.00
xxxxxxxxxxx
(E) Deferred Charges - Excluded from "CAPS"
46-999
15,377.24
24,891.46
xxxxxxxxxxx
24,891.46
24,891.36
xxxxxxxxxxx
(F) Judgements
37-480
-
-
-
-
-
-
(G) Cash Deficit
46-885
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
(K) Local District School Purposes
29-410
-
-
-
-
-
xxxxxxxxxxx
(N) Transferred to Board of Education
29-405
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
(M) Reserve for Uncollected Taxes
50-899
180,000.00
180,000.00
xxxxxxxxxxx
180,000.00
180,000.00
xxxxxxxxxxx
Total General Appropriations
34-499
1,132,431.89
1,166,199.46
-
1,166,199.46
1,025,938.02
113,816.34
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 30
for 2017
Appropriated
for 2016
Expended 2016
10. DEDICATED REVENUES FROM
Realized in
WATER/SEWER UTILITY
Cash in 2016
Operating Surplus Anticipated
08-501
21,975.11
61,059.09
61,059.09
Operating Surplus Anticipated with Prior Written
Consent of Director of Local Government Services
08-502
-
-
-
Total Operating Surplus Anticipated
08-500
21,975.11
61,059.09
61,059.09
Water/Sewer Rents
08-503
743,887.34
746,261.82
743,887.34
Cell Tower Fees
08-505
75,874.11
65,000.00
75,874.11
Use a separate set of sheets for
Interest on Delinquent Rents
08-516
10,215.77
10,000.09
10,215.77
each separate Utility.
Special Items of General Revenue Anticipated with Prior
Written Consent of Director of Local Government Services
xxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
08-503
-
08-504
-
-
-
-
-
-
Deficit (General Budget)
08-549
46,000.00
26,445.00
-
Total Sewer Utility Revenues
08-599
897,952.33
908,766.00
891,036.31
Sheets 31 through 33 not applicable.
Sheet 34
Borough of Roosevelt, Monmouth County, 2017 Budget
Anticipated
DEDICATED WATER/SEWER UTILITY BUDGET
2017
2016
FCOA
for 2016 By
Total for 2016
Emergency
As Modified By
Paid or
for 2017
for 2016
Appropriation
All Transfers
Charged
Reserved
xxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Salaries and Wages
55-501
158,232.00
145,871.00
145,871.00
133,500.98
12,370.02
Other Expenses
55-502
443,317.33
479,085.00
466,585.00
414,512.82
52,072.18
Capital Improvements:
xxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Down Payments on Improvements
55-510
-
-
-
-
-
-
Capital Improvement Fund
55-511
-
7,000.00
xxxxxxxxxxxx
14,500.00
14,500.00
-
Capital Outlay
55-512
-
-
-
-
-
-
-
-
-
-
-
-
Debt Service:
xxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
Payment on Bond Principal
55-520
110,000.00
100,000.00
-
105,000.00
105,000.00
xxxxxxxxxxxx
Payment of Bond Anticipation Notes and Capital Notes
55-521
-
-
-
-
-
xxxxxxxxxxxx
Interest on Bonds
55-522
75,400.00
79,811.00
-
79,811.00
79,810.42
xxxxxxxxxxxx
Interest on Notes
55-523
-
-
-
-
-
xxxxxxxxxxxx
NJEIT 2016 Loan
55-524
42,702.00
25,305.00
-
25,305.00
25,300.93
xxxxxxxxxxxx
Principal and Interest on 1982 Farmers Home Administration Loan
55-525
18,000.00
18,000.00
-
18,000.00
18,000.00
xxxxxxxxxxxx
NJEIT 2010 Loan
55-526
27,930.00
29,994.00
29,994.00
29,671.08
xxxxxxxxxxxx
55-527
-
-
-
-
xxxxxxxxxxxx
Sheet 35
DEDICATED WATER/SEWER UTILITY BUDGET - (Continued)
Borough of Roosevelt, Monmouth County, 2017 Budget
11. APPROPRIATIONS FOR WATER/SEWER UTILITY
Operating:
Appropriated
Expended 2016
FCOA
for 2016 By
Total for 2016
Emergency
As Modified By
Paid or
for 2017
for 2016
Appropriation
All Transfers
Charged
Reserved
xxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Emergency Authorizations
55-530
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxxx
xxxxxxx
xxxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Contribution To:
Public Employees' Retirement System
55-540
9,471.00
11,000.00
-
11,000.00
10,974.00
26.00
Social Security System (O.A.S.I.)
55-541
12,200.00
12,000.00
12,000.00
9,766.14
2,233.86
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.)
55-542
700.00
700.00
-
700.00
489.99
210.01
Judgements
55-531
-
-
-
-
-
-
Deficits in Operations in Prior Years
55-532
-
xxxxxxxxxxx
-
xxxxxxxxxxx
Surplus (General Budget)
55-545
-
-
xxxxxxxxxxx
-
-
xxxxxxxxxxx
TOTAL WATER/SEWER UTILITY APPROPRIATIONS
55-599
897,952.33
908,766.00
-
908,766.00
841,526.36
66,912.07
Sheet 36
Appropriated
Expended 2016
Borough of Roosevelt, Monmouth County, 2017 Budget
FCOA
DEDICATED WATER/SEWER UTILITY BUDGET - (Continued)
11. APPROPRIATIONS FOR WATER/SEWER UTILITY
Deferred Charges and Statutory Expenditures:
DEFERRED CHARGES:
STATUTORY EXPENDITURES:
Realized in Cash
2017
2016
in 2016
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
Expended 2016
2017
2016
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
Realized in Cash
2017
2016
in 2016
Assessment Cash
52-101
Deficit Water Utility Budget
52-885
Total Water Utility Assessment Revenues
52-899
Expended 2016
2017
2016
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Water Utility Assessment Appropriations
52-999
DEDICATED ASSESSMENT BUDGET
DEDICATED WATER UTILITY ASSESSMENT BUDGET
Anticipated
14. DEDICATED REVENUES FROM
15. APPROPRIATIONS FOR ASSESSMENT DEBT
Appropriated
FCOA
14. DEDICATED REVENUES FROM
Anticipated
FCOA
Appropriated
15. APPROPRIATIONS FOR ASSESSMENT DEBT
Sheet 37 N/A
Borough of Roosevelt, Monmouth County, 2017 Budget
Realized in
2017
2016
Cash in 2016
Assessment Cash
53-101
Deficit (__________________Utility Budget)
53-885
Total _________________ Utility Assessment Revenues
53-899
Expended 2016
2017
2016
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. 40A:4-39) "The dedicated revenues anticipated during the year 2017 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat;
Sheet 38
Borough of Roosevelt, Monmouth County, 2017 Budget
and Drug Abuse-Program Income; Housing and Community Development Act of 1974; Historical Commission Donations N.J.S.A. 40A:5-29; Recreation Trust Fund P.L. 1999,
C292; Parking Offenses Adjudication Act (P.L. 1989, C.137; Developer's Escrow Fund (NJSA 40:55D-53.1); Municipal Public Defender P.L. 1997 c.256 are hereby anticipated as
revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."
( Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director )
Construction Code Fees Due Hackensack 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
DEDICATED ASSESSMENT BUDGET _______________________ UTILITY
FCOA
Anticipated
Appropriated
14. DEDICATED REVENUES FROM
15. APPROPRIATIONS FOR ASSESSMENT DEBT
YEAR 2016
YEAR 2014
1110100
2310100
805,633.55
801,740.85
1111000
Federal and State Grants Receivable
1110200
2310200
2,405,459.77
2,460,128.19
xxxxxx
2310300
45,169.46
53,207.77
1110300
2310400
240,986.89
375,507.83
1110400
2310500
3,497,249.67
3,690,584.64
1110500
2310600
959,754.36
900,286.50
1110600
2310700
1,577,451.00
1,612,369.00
1110700
2310800
248,235.99
267,928.45
1110800
2310900
1110900
2311000
272,703.18
104,367.14
2311100
3,058,144.53
2,884,951.09
2110100
2311200
-
-
2110200
2311300
3,058,144.53
2,884,951.09
2110300
2311400
439,105.14
805,633.55
*Nearest even percentage may be used
School Tax Levy Unpaid
2220100
2311500
439,105.14
Less: School Tax Deferred
2220200
*Balance Included in Above
2311600
345,000.00
"Cash Liabilities"
2220300
2311700
94,105.14
(Important: This appendix must be included in advertisement of budget.)
-
Taxes Receivable
xxxxxxxxxxxx
Tax Title Liens Receivable
Property Acquired by Tax Title Lien
Surplus
Reserves for Receivables
Subsequent to 2017
Total Assets
*Cash Liabilities
447,411.08
Deferred Charges Required to be in 2017 Budget
Deferred Charges Required to be in Budgets
Liquidation
Other Receivables
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2016
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
9,094.47
*(Percentage collected: 2016 98.24%, 2015 98.06%)
Current Taxes
ASSETS
Surplus Balance, January 1st
Other Revenues and Additions to Income
39,809.83
Due from State of N.J. (c.20, P.L. 1971)
Cash and Investments
-
CURRENT REVENUE ON A CASH BASIS:
921,042.19
Total Funds
EXPENDITURES AND TAX REQUIREMENTS:
Municipal Appropriations
181,700.00
Delinquent Taxes
1,599,057.57
School Taxes (Including Local and Regional)
County Taxes (Including Added Tax Amounts)
Less: Expenditures to be Raised by Future Taxes
Special District Taxes
-
Other Expenditures and Deductions from Income
-
Sheet 39
788,383.00
491,850.50
439,105.14
Proposed Use of Current Fund Surplus in 2017 Budget
Borough of Roosevelt, Monmouth County, 2017 Budget
Budget
1,599,057.57
Surplus Balance - December 31st
Surplus Balance Remaining
296,532.50
Total Expenditures and Tax Requirements
Total Adjusted Expenditures and Tax Requirements
Current Surplus Anticipated in 2017
Surplus Balance December 31, 2016
LIABILITIES, RESERVES AND SURPLUS
481,937.05
Total Liabilities, Reserves and Surplus
678,015.38
CAPITAL BUDGET -
CAPITAL IMPROVEMENT PROGRAM -
x
Sheet 40
Borough of Roosevelt, Monmouth County, 2017 Budget
A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
2017
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
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.
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.
previous three years, and is not adopting CIP.
C-1
Capital Line Items and Down Payments on Improvements.
No Bond Ordinances are planned this year.
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
C-2
Sheet 40A
Borough of Roosevelt, Monmouth County, 2017 Budget
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
The Governing Body addresses the Capital Improvement Requirement on an annual basis and
as available funds permit.
Local Unit
1
2
3
4
6
AMOUNTS
5a
5b
5c
5d
5e
TO BE
PROJECT TITLE
FCOA
PROJECT
ESTIMATED
RESERVED
2017 Budget
Capital
Capital
Grants in Aid
Debt
FUNDED IN
NUMBER
TOTAL
IN PRIOR
Appropriations
Improvement
Surplus
and Other
Authorized
FUTURE
COST
YEARS
Fund
Funds
YEARS
General Capital:
Building Improvements
G-1
30,000
30,000
-
-
Improvements to Homestead Lane and
Cedar Court
G-2
510,000
15,000
210,000
285,000
Additional Building Improvements
G-3
100,000
4,800
95,200
-
-
Water-Sewer Capital:
Water-Sewer Improvements
WS-1
158,550
7,550
151,000
-
-
TOTAL - ALL PROJECTS
33-199
798,550
-
-
57,350
-
210,000
531,200
-
C-3
Sheet 40B
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2017
CAPITAL BUDGET (Current Year Action)
2017
Borough of Roosevelt - Monmouth County
Borough of Roosevelt, Monmouth County, 2017 Budget
Local Unit
1
2
3
4
PROJECT TITLE
FCOA
PROJECT
ESTIMATED
ESTIMATED
NUMBER
TOTAL
COMPLETION
5a
5b
5c
5d
5e
5f
COST
TIME
2017
2018
2019
2020
2021
2022
General Capital:
-
-
Building Improvements
G-1
30,000
2017
30,000
-
-
Improvements to Homestead Lane and Cedar Court
G-2
510,000
2017
510,000
Additional Building Improvements
G-3
100,000
2017
100,000
Road Improvements
G-4
100,000
ongoing
50,000
50,000
Water-Sewer Capital:
Water-Sewer Improvements
WS-1
558,550
ongoing
158,550
200,000
200,000
-
-
-
-
TOTAL - ALL PROJECTS
33-299
1,298,550
798,550
250,000
250,000
-
-
-
C-4
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 40C
THREE YEAR CAPITAL PROGRAM - 2017-2019
Anticipated Project Schedule and Funding Requirements
Borough of Roosevelt - Monmouth County
FUNDING AMOUNTS PER BUDGET YEAR
Local Unit
1
2
4
5
6
FCOA
Estimated
3a
3b
Capital
Capital
Grants-In-Aid
7a
7b
7c
7d
PROJECT TITLE
Total Cost
Current Year
Future Years Improvement
Surplus
and
General
Self
Assessment
School
2017
Fund
Other Funds
Liquidating
General Capital:
Building Improvements
30,000
30,000
Improvements to Homestead Lane and
Cedar Court
510,000
15,000
210,000
285,000
Additional Building Improvements
100,000
4,800
95,200
Road Improvements
100,000
4,800
95,200
Water-Sewer Capital:
Water-Sewer Improvements
558,550
26,750
-
531,800
-
-
-
TOTALS - ALL PROJECTS
33-399
1,298,550
-
-
81,350
-
210,000
475,400
531,800
-
-
C-5
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 40D
THREE YEAR CAPITAL PROGRAM - 2017-2018
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Borough of Roosevelt - Monmouth County
(a)
648,045.24
$
(Item 2 below) for municipal purposes, and
(b)
-
$
(c)
-
$
(d)
-
$
(e)
-
$
(Item 5 below) Minimum Library Tax
BONNA
RECORDED VOTE
HAMILTON
(Insert last name)
Ayes
LIPOTI
Nays
MALKIN
NONE
TICKTIN
TRAMMELL
1.
General Revenues
Surplus Anticipated
08-100
$
345,000.00
Miscellaneous Revenues Anticipated
13-099
$
96,386.65
Receipts from Delinquent Taxes
15-499
$
43,000.00
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11)
07-190
$
648,045.24
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
$
Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
$
Total Amount to be Raised by Taxation for Schools in Type I School Districts Only
$
-
4.
To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
07-191
$
-
5.
AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
Total Revenues
13-299
$
1,132,431.89
07-191
Be It Resolved by the BOROUGH COUNCIL of the BOROUGH OF ROOSEVELT, COUNTY OF MONMOUTH, 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:
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Borough of Roosevelt, Monmouth County, 2017 Budget
Sheet 41
SUMMARY OF REVENUES
Absent
07-195
Abstained
{
NONE
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
NONE
{
{
{
SECTION 2 - UPON ADOPTION FOR YEAR 2017
(Only to be Included in the Budget as Finally Adopted)
RESOLUTION
Type II School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of
(Item 3 below) for school purposes in Type I School Districts only (N.J.S. 18A:9-2) to be raised by taxation and,
the following summary of general revenues and appropriations.
SUMMARY OF APPROPRIATIONS
5.
GENERAL APPROPRIATIONS:
Within "CAPS"
(a&b) Operations Including Contingent
(e)
Deferred Charges and Statutory Expenditures - Municipal
(g)
Cash Deficit
Excluded from "CAPS"
(a)
Operations - Total Operations Excluded from "CAPS"
(c)
Capital Improvements
(d)
Municipal Debt Service
(e)
Deferred Charges - Municipal
(f)
Judgments
(n)
Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 &17.3)
(g)
Cash Deficit
(k)
For Local District School Purposes
(m)
Reserve for Uncollected Taxes (Include Other Reserves If Any)
6.
SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13)
Total Appropriations
xxxxxxxxx
xxxxxxxxx
34-201
34-209
46-885
xxxxxxxxx
34-305
44-999
45-999
46-999
37-480
29-405
46-885
24-410
50-899
07-195
34-499
xxxxxxxxxxxx
xxxxxxxxxxxx
718,936.00
$
78,000.00
xxxxxxxxxxxx
96,368.65
30,000.00
13,750.00
15,377.24
180,000.00
$
1,132,431.89
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 10TH day of JULY
2017. 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 2017
approved budget and all amendments thereto, if any, which have been previously approved by the Director ofLocal Government Services.
Certified by me this 10TH day of JULY, 2017,
Sheet 42
gJLJLLct^ &v&t^b
. Clerk.
Signature
Borough of Roosevelt, Monmouth County, 2017 Budget
FCOA
FCOA
Amount To Be Raised
Development of Lands for
By Taxation
54-190
Recreation and Conservation:
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Salaries and Wages
54-385-1
Interest Income
54-113
Other Expenses
54-385-2
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Reserve Funds:
Salaries and Wages
54-375-1
Other Expenses
54-375-2
Public and Private Revenues:
Historic Preservation:
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Salaries and Wages
54-176-1
Total Trust Fund Revenues:
54-299
Other Expenses
54-176-2
Acquisition of Lands for
(Date)
Recreation and Conservation
54-915-2
Acquisition of Farmland
54-916-2
Down Payments on Improvements
54-902-2
Debt Service:
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
Payment of Bond Principal
54-920-2
xxxxxxxxxxx
Payment of Bond Anticipation
(Acres)
Notes and Capital Notes
54-925-2
xxxxxxxxxxx
Interest on Bonds
54-390-2
xxxxxxxxxxx
(Acres)
Interest on Notes
54-935-2
xxxxxxxxxxx
Reserve for Future Use
54-950-2
(Acres)
Total Trust Fund Appropriations:
54-499
Sheet 43 N/A
Farmland Preserved in 2016:
Total Expended to date:
Total Acreage Preserved to date:
Recreation Land Preserved in 2016:
MUNICIPALITY BOROUGH OF ROOSEVELT OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
Paid or
Charged
Reserved
APPROPRIATIONS
Realized in
Cash in 2016
Appropriated
Expended 2016
For 2017
Borough of Roosevelt, Monmouth County - 2017 Budget
For 2016
DEDICATED REVENUES FROM
TRUST FUND
Anticipated
2017
2016
Summary of Program
Year Referendum Passed/Implemented:
Rate Assessed:
Total Tax Collected to date:
Contracting Unit:
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
BOROUGH OF ROOSEVELT
Year Ending:
December 31, 2016
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.
2.
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 certifybelow.
June 12, 2017
Date
"tuA
Clerk of the Governing Body
Sheet 44
Borough of Roosevelt, Monmouth County, 2017 Budget
Protected Document Content
Start your free trial to view the raw municipal bid documents and web text.
Unlock Full AccessDetailed Risk Breakdown
local preference
No Flags Found
performance bond
No Flags Found
liquidated damages
No Flags Found
Quick Actions
Contacts
Explore More
Timeline
First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
Start your 7-day free trial
Get instant notifications and full bid analysis. Existing users will be logged in automatically.
Start Free Trial