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, County of Monmouth, for the fiscal year 2021. It outlines the approved revenues, appropriations, and related financial details, certified by the Municipal Clerk and CFO. The budget adheres to N.J.S.A. 40A:4-6 and N.J.A.C. 5:30-4.4(d) regulations, and includes summaries of revenues, appropriations, and tax rates, along with a multi-year capital improvement program. The budget was adopted by resolution of the Governing Body on August 16th, 2021, after a public hearing. Key components include general appropriations, dedicated water-sewer utility budgets, and the computation of the amount to be raised by taxation.
Web Content
Automated discovery link found on Roosevelt website.
Document Text
--- Document: 2021 - Adopted Municipal Budget Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year 2021.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2021
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
day of
, 2021
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2021
Certified by me, this
day of
, 2021
Yes
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
No
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2021
By:
2021
MUNICIPAL BUDGET
Clerk
Address
Address
Phone Number
DO NOT USE THESE SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
Sheet 1
Local Examination?
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Borough
16th
Monmouth
August
Roosevelt Borough
19th
609-448-0539
Roosevelt, NJ 08555
August
33 N. Rochdale Avenue
19th
July
July
19th
36 West Main Street Suite 303
732-780-2600
Freehold NJ 07728
X
08/20/2021
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
(g) Cash Deficit
46-885
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
(c) Capital Improvements
44-999
$
(d) Municipal Debt Service
45-999
$
(e) Deferred Charges - Municipal
46-999
$
(f) Judgments
37-480
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
$
(g) Cash Deficit
46-885
$
(k) For Local District School Purposes
29-410
$
(m) Reserve for Uncollected Taxes
50-899
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
$
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
, 2021. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2021 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
, 2021,
, Clerk
SUMMARY OF APPROPRIATIONS
Signature
Sheet 42
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
August
16th
19th
August
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
1.
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Sheet 45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Roosevelt Borough
8/19/2021
General Instructions to Complete the Municipal Budget Workbook
a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
b) It is designed to automatically calculate amounts linked from various data entry points.
c) The individual tabs containing formulas are locked to protect the formulas.
d) Fill in only the gray sections of the worksheet.
e) Begin by navigating to the "Key Inputs" tab.
f)
Select the municipality (and county) by clicking on the arrow on the right side. This will populate the entity
name and county. Continue to complete each of the fields in order to populate standard information
throughout the workbook. If a utility(s) exists, enter the type of utility into the fields listed.
g) In all applicable signature lines, insert the email address of the applicable official.
h)
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division
via the FAST "Introduced Budget" record portal and it must be precisely named as:
<municode>_introbudget_20xx (all 4 digits municode must be included).
i)
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via
the FAST "Adopted Budget" record portal and it must be precisely named as:
<municode>_adoptbudget_20xx (all 4 digits municode must be included).
j) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
k) If copying data from a prior workbook, utilize the copy and paste-special values functionality built into Excel
to preserve formatting.
l)
On the Key Inputs tab, users can click the "Convert to Standard Template" button to reduce the number of
unused pages throughout the document. To revert back to the full-size version of the workbook, click the
"Revert to Expanded Template" button.
l) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Information Required for
Municipal Budget Version 2021.2
Municipal Budget Document
Name and County of Municipality
432
Full Name of Municipality
BOROUGH OF ROOSEVELT
County of Municipality
MONMOUTH
Name of Municipality
ROOSEVELT
Type
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
PO BOX 128
Address
33 N. ROCHDALE AVENUE
Address
ROOSEVELT, NJ 08555-0128
Phone
609 448-0539
Fax
609 448-8716
Cert #
Date of Original Appt.
Clerk
KATHLEEN HART
C-1712
1/3/2017
Tax Collector
SALVATORE CANNIZZARO
183
Chief Financial Officer
GEORGE J LANG
227
Registered Municipal Accountant
GERARD STANKIEWICZ
431
Municipal Attorney
GREGORY CANNON
Newspaper
Asbury Park Press
Day
Month
Date of Introduction
19th
July
Date of Advertisement
4th
August
Date of Public Hearing
16th
August
Time of Public Hearing
7:00
Net Valuation Taxable Current
89,702,109
Net Valuation Taxable Prior
87,023,022
2,679,087
Budget Year
2021
Municipal Code
1341
Utility #
Utility Type
Utility 1
WATER-SEWER
# of Years
3
Utility 2
Beginning Year
2021
Utility 3
Ending Year
2023
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Responses and Data
Capital Improvement Program
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
of the
ROOSEVELT
County of
for the fiscal year 2021.
2021
2020
1. Surplus
373,135.73
396,100.93
2. Total Miscellaneous Revenues
87,191.03
86,952.07
3. Receipts from Delinquent Taxes
50,000.00
45,000.00
4. a) Local Tax for Municipal Purposes
712,788.00
656,688.00
b) Addition to Local School District Tax
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
712,788.00
656,688.00
Total General Revenues
1,223,114.76
1,184,741.00
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
283,749.00
278,228.00
Other Expenses
591,842.03
554,662.07
2. Deferred Charges & Other Appropriations
63,773.73
109,000.93
3. Capital Improvements
65,000.00
30,000.00
4. Debt Service (Include for School Purposes)
13,750.00
12,850.00
5. Reserve for Uncollected Taxes
205,000.00
200,000.00
Total General Appropriations
1,223,114.76
1,184,741.00
Total Number of Employees
4
4
2021 Dedicated
Utility Budget
2021
2020
1. Surplus
66,086.00
30,000.00
2. Miscellaneous Revenues
857,200.00
832,201.00
3. Deficit (General Budget)
10,000.00
55,000.00
Total Revenues
933,286.00
917,201.00
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
596,225.00
584,125.00
2. Capital Improvements
25,000.00
27,250.00
3. Debt Service
312,061.00
305,826.00
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
933,286.00
917,201.00
Total Number of Employees
2021 Dedicated
Utility Budget
2021
2020
1. Surplus
66,086.00
30,000.00
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
66,086.00
30,000.00
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
Summary of Revenues
Anticipated
Revenue and Appropriations Summaries
Summary of Appropriations
WATER-SEWER
Summary of Appropriations
2021 Municipal Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
MONMOUTH
of
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
2021 Dedicated
Utility Budget
2021
2020
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
2021 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
2021 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
2021 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Summary of Revenues
Anticipated
Summary of Appropriations
Summary of Revenues
Anticipated
Summary of Appropriations
Anticipated
Summary of Appropriations
Summary of Revenues
Summary of Revenues
Anticipated
Summary of Appropriations
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Total Appropriations
Total Number of Employees
General
WATER-SEWER
Interest
9,350.00
392,816.53
Principal
85,000.00
2,405,786.56
Outstanding Balance
94,350.00
2,798,603.09
Interest
Principal
Outstanding Balance
Balance of Outstanding Debt
Balance of Outstanding Debt
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Total Budget
1,223,114.76
100.0%
2022
2023
2024
2025
2026
Employee Costs:
Salaries & Wages
Sheet 17
283,749.00
102.00%
289,423.98
295,212.46
301,116.71
307,139.04
313,281.82
Sheet 25
-
102.00%
-
-
-
-
-
Total
283,749.00
289,423.98
295,212.46
301,116.71
307,139.04
313,281.82
Social Security
Sheet 19
20,000.93
102.00%
20,400.95
20,808.97
21,225.15
21,649.65
22,082.64
Pensions etc.
Sheet 19
29,772.80
102.00%
30,368.26
30,975.62
31,595.13
32,227.04
32,871.58
Sheet 19
-
105.00%
-
-
-
-
-
Sheet 19
-
Sheet 20
-
Insurance
Sheet 14
30,000.00
106.00%
31,800.00
33,708.00
35,730.48
37,874.31
40,146.77
Direct Employee Costs
363,522.73
29.7%
General Liability Insurance
Sheet 14
11,000.00
0.9%
Debt Service:
Sheet 27
13,750.00
1.1%
Reserve for Uncollected Taxes:
Sheet 29
205,000.00
16.8%
Capital Funds:
Sheet 26a
65,000.00
5.3%
Deferred Charges:
Sheet 28
-
0.0%
BOROUGH OF ROOSEVELT
SUMMARY OF 2021 BUDGET
Future Budget Projections
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Grants:
Sheet 25 (less Salaries & Wages above)
5,342.03
0.4%
All Other Departmental OE's:
Various Line Items
559,500.00
45.7%
102.00%
570,690.00
582,103.80
593,745.88
605,620.79
617,733.21
Projected Budget Totals
942,683.18
962,808.85
983,413.35
1,004,510.83
1,026,116.02
2021
2022
2023
2024
2025
Budget Funding:
Fund Balance
373,135.73
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
-
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
81,849.00
Grants
5,342.03
Delinquent Tax
50,000.00
Local Purpose Tax
712,788.00
942,683.18
787,808.85
633,413.35
479,510.83
326,116.02
1,223,114.76
942,683.18
962,808.85
983,413.35
1,004,510.83
1,026,116.02
Ratables
89,702,109
97,702,109
105,702,109
113,702,109
121,702,109
129,702,109
Tax Rate
0.795
0.965
0.745
0.557
0.394
0.251
Increase
0.040
0.170
(0.220)
(0.188)
(0.163)
(0.143)
LEVY CAP CAL
Prior Year
712,788.00
942,683.18
787,808.85
633,413.35
479,510.83
2%
14,255.76
18,853.66
15,756.18
12,668.27
9,590.22
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
886,043.76
1,121,536.85
964,565.03
808,081.61
652,101.05
Over / (Under) CAP
56,639.42
(333,728.00)
(331,151.68)
(328,570.78)
(325,985.03)
Project Tax Results
BOROUGH OF ROOSEVELT
2021 BUDGET FUNDING
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
373,135.73
396,100.93
(22,965.20)
-5.80%
Local Purpose Tax Levy (only)
712,788.00
656,688.00
56,100.00
8.54%
Local
-
-
-
#DIV/0!
State Aid
81,849.00
81,849.00
-
0.00%
Local Tax Rate
0.7946
0.7550
0.0396
5.25%
State & Federal Grants
5,342.03
5,103.07
238.96
4.68%
Delinquent Tax
50,000.00
45,000.00
5,000.00
11.11%
Assessed Valuation
89,702,109
87,023,022
2,679,087
3.08%
Local Purpose Tax
712,788.00
656,688.00
56,100.00
8.54%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
1,223,114.76
1,184,741.00
38,373.76
3.24%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
283,749.00
273,228.00
10,521.00
3.85%
@ 0.5%
COLA
712,788.41
MAX
Other Expenses
586,500.00
554,559.00
31,941.00
5.76%
712,788.00
ACTUAL
Statutory & Deferred Charges
63,773.73
109,000.93
(45,227.20)
-41.49%
CAP Base from Prior Year
822,119.00
822,119.00
(0.41)
+ OR ( )
State & Federal Grants
5,342.03
5,103.07
238.96
4.68%
Rate Applied
0.50%
3.50%
Capital (without grants)
65,000.00
30,000.00
35,000.00
116.67%
Allowable CAP
826,229.60
850,893.17
Debt Service
13,750.00
12,850.00
900.00
7.00%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
36,398.82
36,398.82
Reserve for Uncollected Taxes
205,000.00
200,000.00
5,000.00
2.50%
Other
TOTAL APPROPRIATIONS
1,223,114.76
1,184,741.00
38,373.76
0.03239
Total CAP Allowable
862,628.42
887,291.99
Adopted Emergencies
-
Budget Expenditures Sheet 19
774,995.73
774,995.73
Remaining or (Excess)
87,632.68
112,296.26
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
800,478.90
877,486.76
(77,007.86)
Actual Percentage of Collection
0.00%
Used to Fund Budget
373,135.73
396,100.93
(22,965.20)
Used for Reserve for Taxes
92.43%
92.43%
Remaining Balance
427,343.17
481,385.83
(54,042.66)
Remaining
-92.43%
0.00%
-92.43%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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)
199,294.17
0.222
215,961.15
0.248
(0.026)
-10.41%
100,000.00
3,017.92
794.62
3,074.00
755.00
(56.08)
39.62
County Library
14,958.64
0.017
15,718.04
0.018
(0.001)
-7.36%
125,000.00
3,772.40
993.27
3,842.50
943.75
(70.10)
49.52
County Health
4,080.28
0.005
4,453.55
0.005
(0.000)
-9.03%
150,000.00
4,526.88
1,191.93
4,611.00
1,132.50
(84.12)
59.43
County Open Space
23,954.84
0.027
25,214.91
0.029
(0.002)
-7.91%
175,000.00
5,281.35
1,390.58
5,379.50
1,321.25
(98.15)
69.33
Total All County Levies
242,287.93
0.270
261,347.65
0.300
(0.030)
-9.97%
200,000.00
6,035.83
1,589.23
6,148.00
1,510.00
(112.17)
79.23
225,000.00
6,790.31
1,787.89
6,916.50
1,698.75
(126.19)
89.14
SCHOOLS:
250,000.00
7,544.79
1,986.54
7,685.00
1,887.50
(140.21)
99.04
Local School
1,752,059.00
1.953
1,756,645.00
2.019
(0.066)
-3.26%
275,000.00
8,299.27
2,185.20
8,453.50
2,076.25
(154.23)
108.95
Regional School
-
-
-
-
#DIV/0!
300,000.00
9,053.75
2,383.85
9,222.00
2,265.00
(168.25)
118.85
Regional High School
-
-
-
-
#DIV/0!
325,000.00
9,808.23
2,582.50
9,990.50
2,453.75
(182.27)
128.75
350,000.00
10,562.71
2,781.16
10,759.00
2,642.50
(196.29)
138.66
Additional Local School
375,000.00
11,317.19
2,979.81
11,527.50
2,831.25
(210.31)
148.56
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
12,071.67
3,178.47
12,296.00
3,020.00
(224.33)
158.47
425,000.00
12,826.15
3,377.12
13,064.50
3,208.75
(238.35)
168.37
SPECIAL DISTRICTS:
450,000.00
13,580.63
3,575.78
13,833.00
3,397.50
(252.37)
178.28
Special District Tax
-
-
-
#DIV/0!
475,000.00
14,335.10
3,774.43
14,601.50
3,586.25
(266.40)
188.18
500,000.00
15,089.58
3,973.08
15,370.00
3,775.00
(280.42)
198.08
LOCAL PURPOSE TAX
712,788.00
0.795
656,688.00
0.755
0.040
5.25%
600,000.00
18107.50021
4767.700612
18,444.00
4,530.00
(336.50)
237.70
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
22,634.38
5,959.63
23,055.00
5,662.50
(420.62)
297.13
Municipal Open Space
-
-
-
-
#DIV/0!
1,000,000.00
30179.16702
7946.167687
30,740.00
7,550.00
(560.83)
396.17
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
37723.95878
9932.709609
38,425.00
9,437.50
(701.04)
495.21
TOTAL ALL LEVIES
2,707,134.93
3.018
2,674,680.65
3.074
-0.0561
-0.01824
1,500,000.00
45,268.75
11,919.25
46,110.00
11,325.00
(841.25)
594.25
NET VALUATION TAXABLE
89,702,109
87,023,022
2020
2021
Actual
2020
2021
BOROUGH OF ROOSEVELT
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
YEAR 2021
YEAR 2020
1,018,114.76
Actual
1,756,645.00
Estimate
1,752,059.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
261,347.65
Estimate
242,288.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
3,012,461.76
10
510,326.76
11
2,502,135.00
12 Amount of Item 11 divided by
92.43%
2,707,135.00
Analysis of Item 12:
1,752,059.00
-
-
242,288.00
-
-
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
712,788.00
Total Amount (Line 12)
2,707,135.00
Item 1 - Total General Appropriations
1,018,114.76
Item 13 - Appropriation: Reserve for Uncollected Taxes
205,000.00
Subtotal
1,223,114.76
Less: Item 10 - Total Anticipated Revenues
510,326.76
Amount to Be Raised by Taxation in Municipal Budget
712,788.00
Local Tax for Municipal Purpose
712,788.00
205,000.00
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
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
CAP
MUNICIPALITY:
COUNTY:
MONMOUTH
December 31, 2023
Term Expires
Term Expires
12/31/2022
12/31/2021
1/3/2017
Date of Orig. Appt.
C-1712
Cert. No.
183
Cert. No.
227
Cert. No.
431
Lic. No.
Fax #:
609 448-8716
12/31/2023
11/3/2021
12/31/2021
12/31/2023
PO BOX 128
33 N. ROCHDALE AVENUE
ROOSEVELT, NJ 08555-0128
Sheet A
MICHAEL HAMILTON, COUNCIL PRESIDENT
ROBERT ATWOOD
LOUIS ESAKOFF
CONSTANCE HERRSTROM
STEVE MACHER
JOSEPH TRAMMELL
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
KATHLEEN HART
Municipal Clerk
SALVATORE CANNIZZARO
Tax Collector
GEORGE J LANG
Chief Financial Officer
GERARD STANKIEWICZ
Registered Municipal Accountant
GREGORY CANNON
2021 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF ROOSEVELT
Governing Body Members
PEGGY MALKIN
(MUST ACCOMPANY 2021 BUDGET)
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
19th
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@rooseveltnj.us
Clerk
Address
Address
609 448-0539
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
FREEHOLD, NEW JERSEY 07728-2291
Address
(732) 780-2600
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
19th
July
July
19th
gstank@sklein-cpa.com
July
36 WEST MAIN ST., SUITE 301
Address
2021
BOROUGH
MONMOUTH
ROOSEVELT
19th
clerk@rooseveltnj.us
33 N. ROCHDALE AVENUE
ROOSEVELT, NJ 08555-0128
MUNICIPAL BUDGET
July
Phone Number
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2021
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2021;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2021
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2021:
RECORDED VOTE
Abstained
(Insert last name)
Atwood
Esakoff
Ayes Hamilton
Nays
Herrstrom
Macher
Trammell
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
19th
, 2021.
A Hearing on the Budget and Tax Resolution will be held at
, on
16th
, 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.
7:00
MUNICIPAL BUDGET NOTICE
Sheet 2
BOROUGH
Asbury Park Press
BOROUGH
ROOSEVELT
August
MONMOUTH
COUNCIL MEMBERS
BOROUGH
PO BOX 128
ROOSEVELT
August 4th
July
ROOSEVELT
MONMOUTH
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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)}
774,995.73
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
243,119.03
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
243,119.03
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
92.43%
Percent of Tax Collections
205,000.00
Building Aid Allowance
2021 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2020 - $
1,223,114.76
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
510,326.76
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)
712,788.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
General
WATER-SEWER
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
1,184,741.00
917,201.00
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
1,184,741.00
917,201.00
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
970,150.04
789,218.46
-
-
-
-
-
Reserved
159,590.96
73,626.60
-
-
-
-
-
Unexpended Balances Canceled
55,000.00
54,355.94
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
1,184,741.00
917,201.00
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2020 APPROPRIATIONS EXPENDED AND CANCELED
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Total General Appropriations for 2020
1,184,741.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
842,671.98
Subtotal
1,184,741.00
Exceptions Less:
Additions:
Total Other Operations
1,400.00
New Construction (Assessor Certification)
324.65
Total Uniform Construction Code
2019 Cap Bank
7,920.19
Total Interlocal Service Agreement
113,269.00
2020 Cap Bank
28,153.98
Total Additional Appropriations
5,103.00
Total Capital Improvements
30,000.00
Total Debt Service
12,850.00
Transferred to Board of Education
Total Additions
36,398.82
Type I School Debt
Total Public & Private Programs
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
879,070.80
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
200,000.00
Amount of Increase allowable.
1.0%
8,221.19
Total Exceptions
362,622.00
Amount on Which CAP is Applied
822,119.00
2.5% CAP
20,552.98
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
887,291.99
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
842,671.98
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2021
11,271.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
3,832.00
3,832.00
Budgeted Group Insurance - Inside CAP
9,000.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
9,000.00
Instead of receiving Health Benefits,
0 employees
have elected an opt-out for 2021. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
668,393.76
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
35,000.00
Allowable Debt Service and Capital Leases Inc.
600.00
Recycling Tax appropriation
1,400.00
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
37,000.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
705,393.76
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
43,000
Prior Year Amount to be Raised by Taxation
656,688.00
Prior Year's Local Purpose Tax Rate (per $100)
0.755
Less:
New Ratable Adjustment to Levy
324.65
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
7,070.00
Less: Prior Year Recycling Tax
1,400.00
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
712,788.41
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
655,288.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
712,788.00
Plus 2% CAP Increase
13,105.76
ADJUSTED TAX LEVY
668,393.76
OVER OR (UNDER) 2% LEVY CAP
(0.41)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
668,393.76
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
"2010" LEVY CAP BANKS:
2018
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021)
Amount Used in 2021
Balance to Expire
-
2019
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021 - CY 2022)
Amount Used in 2021
Balance to Carry Forward (CY 2022)
-
2020
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021 - CY 2023)
-
Amount Used in 2021
Balance to Carry Forward (CY 2022 - CY2023)
-
2021
Maximum Allowable Amount to be Raised by Taxation
712,788
Amount to be Raised by Taxation for Municipal Purpose
712,788
Available for Banking (CY 2022 - CY 2024)
0
Total Levy CAP Bank
0
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
1.
Surplus Anticipated
08-101
373,135.73
396,100.93
396,100.93
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
373,135.73
396,100.93
396,100.93
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
Other
08-104
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
Other
08-109
Interest and Costs on Taxes
08-112
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
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
81,849.00
81,849.00
81,849.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
81,849.00
81,849.00
81,849.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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 7
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services - Additional
Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Recycling Tonnage Grant
10-569
1,114.83
1,103.07
1,103.07
Clean Communities Grant
10-602
4,000.00
4,000.00
4,000.00
Municipal Alcohol Education and Rehabilitation Fund
10-501
227.20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
5,342.03
5,103.07
5,103.07
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
373,135.73
396,100.93
396,100.93
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
-
-
-
Total Section B:
State Aid Without Offsetting Appropriations
09-001
81,849.00
81,849.00
81,849.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
-
-
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
5,342.03
5,103.07
5,103.07
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
-
-
-
Total Miscellaneous Revenues
13-099
87,191.03
86,952.07
86,952.07
4.
Receipts from Delinquent Taxes
15-499
50,000.00
45,000.00
56,970.26
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
510,326.76
528,053.00
540,023.26
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
712,788.00
656,688.00
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
712,788.00
656,688.00
773,374.54
7.
Total General Revenues
13-299
1,223,114.76
1,184,741.00
1,313,397.80
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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 FUNCTIONS:
-
-
General Administration
-
-
Salaries and Wages
20-100
1
82,271.00
77,969.00
77,969.00
77,713.96
255.04
Data Processing
20-140
2
21,000.00
15,000.00
15,000.00
10,965.36
4,034.64
Other Expenses
20-100
2
18,350.00
18,350.00
18,350.00
13,012.62
5,337.38
Mayor and Council:
-
-
Other Expenses
20-110
2
1,800.00
1,800.00
1,800.00
586.19
1,213.81
Municipal Clerk
-
-
Salaries and Wages
20-120
1
46,452.00
47,050.00
47,050.00
46,376.83
673.17
Other Expenses
20-120
2
13,600.00
9,600.00
9,600.00
8,236.21
1,363.79
Financial Administration:
-
-
Salaries and Wages
20-130
1
39,000.00
36,838.00
36,838.00
36,118.96
719.04
Other Expenses
20-130
2
4,400.00
4,400.00
2,400.00
744.98
1,655.02
Audit Services
-
-
Other Expenses
20-135
2
12,000.00
11,500.00
11,500.00
-
11,500.00
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 12
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
Revenue Administration (Collection of Taxes)
-
-
Salaries and Wages
20-145
1
25,653.00
23,351.00
23,351.00
23,318.75
32.25
Other Expenses
20-145
2
5,750.00
5,750.00
3,750.00
1,923.47
1,826.53
Tax Assessment Administration
-
-
(Assessment of Taxes)
-
-
Salaries and Wages
20-150
1
9,673.00
9,320.00
9,320.00
9,137.00
183.00
Other Expenses
20-150
2
7,400.00
3,700.00
3,700.00
1,831.20
1,868.80
-
-
Legal Services and Costs
-
-
Other Expenses
20-155
2
50,000.00
50,000.00
42,000.00
29,102.75
12,897.25
Engineering Services and Costs:
-
-
Other Expenses
20-165
2
27,000.00
16,500.00
24,500.00
20,853.25
3,646.75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 13
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
LAND USE ADMINISTRATION:
-
-
Planning Board
-
-
Salaries and Wages
21-180
1
4,200.00
4,200.00
4,200.00
2,401.25
1,798.75
Other Expenses
21-180
2
10,000.00
13,000.00
5,000.00
3,038.49
1,961.51
Zoning Board
-
-
Salaries and Wages
21-185
1
8,900.00
8,900.00
8,900.00
5,703.67
3,196.33
Other Expenses
21-185
2
800.00
800.00
2,000.00
1,858.34
141.66
INSURANCE:
-
-
Purchase of Insurance:
-
-
Liability
23-210
2
11,000.00
11,000.00
11,000.00
7,725.61
3,274.39
Worker Compensation
23-215
2
21,000.00
21,000.00
21,000.00
16,864.00
4,136.00
Employee Group Plans
23-220
2
9,000.00
9,000.00
9,000.00
7,616.98
1,383.02
Unemployment Compensation Insurance
23-225
2
1,600.00
1,600.00
1,600.00
1,181.28
418.72
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 14
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY FUNCTIONS:
-
-
Office of Emergency Management
-
-
Other Expenses
25-252
2
500.00
500.00
500.00
-
500.00
Aid to Volunteer First Aid (First Aid Organization)
-
-
Other Expenses
25-260
2
20,000.00
20,000.00
-
20,000.00
-
-
-
-
School Crossing Guards
-
-
Salaries and Wages
25-241
1
10,000.00
10,000.00
5,000.00
3,763.61
1,236.39
Municipal Court
-
-
Other Expenses
43-490
2
6,000.00
6,000.00
6,000.00
6,000.00
-
Public Defender
-
-
Other Expenses
43-490
2
100.00
100.00
100.00
-
100.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTIONS:
-
-
Streets and Road Maintenance (Road Repairs and
-
-
Maintenance)
-
-
Salaries and Wages
26-290
1
42,000.00
45,000.00
45,000.00
32,432.89
12,567.11
Other Expenses
26-290
2
25,363.00
35,750.00
28,050.00
6,479.32
21,570.68
Solid Waste Collection (Garbage and Trash Removal)
-
-
Salaries and Wages
26-305
1
-
-
Other Expenses
26-305
2
37,110.00
36,040.00
36,040.00
35,640.00
400.00
Public Buildings and Grounds
-
-
Other Expenses
26-310
2
57,800.00
57,800.00
82,800.00
78,610.02
4,189.98
Vehicle Maintenance
-
-
Other Expenses
26-315
2
2,000.00
2,000.00
2,000.00
186.82
1,813.18
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15a
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
HEALTH AND HUMAN SERVICES FUNCTIONS:
-
-
Public Health Services
-
-
Other Expenses
27-330
2
8,000.00
8,000.00
8,000.00
6,510.00
1,490.00
Environmental Commission
-
-
Salaries and Wages
27-335
1
2,200.00
2,200.00
2,200.00
2,184.00
16.00
Other Expenses
27-335
2
2,000.00
2,000.00
2,000.00
975.33
1,024.67
Animal Control:
-
-
Other Expenses
27-340
2
1,000.00
1,000.00
1,000.00
794.00
206.00
-
-
PARK AND RECREATION FUNCTIONS:
-
-
Recreation Services and Programs
-
-
Salaries and Wages
28-370
1
10,000.00
10,000.00
10,000.00
9,800.00
200.00
Other Expenses
28-370
2
4,900.00
8,900.00
4,900.00
230.00
4,670.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15b
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UTILITY EXPENSE AND BULK PURCHASES:
-
-
Electricity
31-430
2
6,000.00
6,000.00
6,000.00
2,419.29
3,580.71
Street Lighting
31-435
2
10,200.00
10,200.00
10,200.00
7,971.52
2,228.48
Telephone
31-440
2
6,000.00
6,000.00
6,000.00
4,349.37
1,650.63
Gas (Natural and Propane)
31-446
2
5,000.00
5,000.00
5,000.00
2,832.39
2,167.61
Gasoline
31-447
2
1,300.00
1,100.00
1,100.00
689.00
411.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15c
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15d
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15e
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
-
-
Code Enforcement
-
-
Salaries and Wages
22-196
1
1,000.00
1,000.00
1,000.00
608.33
391.67
Housing Inspection
-
-
Salaries and Wages
22-197
1
2,400.00
2,400.00
2,400.00
1,210.00
1,190.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
OTHER COMMON OPERATING FUNCTIONS:
-
-
Celebration of Public Events
-
-
Other Expenses
30-420
2
2,500.00
2,500.00
2,500.00
215.63
2,284.37
-
-
LANDFILL/SOLID WASTE DISPOSAL COSTS:
-
-
Landfill Tipping Fees
-
-
Other Expenses
32-465
2
37,000.00
33,000.00
35,500.00
35,105.16
394.84
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 17
XXXXXX
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
711,222.00
713,118.00
-
713,118.00
565,317.83
147,800.17
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
Contingent - within
"CAPS"
34-201
711,222.00
713,118.00
-
713,118.00
565,317.83
147,800.17
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
283,749.00
278,228.00
-
273,228.00
250,769.25
22,458.75
Other Expenses (Including Contingent)
34-201
2
427,473.00
434,890.00
-
439,890.00
314,548.58
125,341.42
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 17a
XXXXXX
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
Anticipated Deficit Water-Sewer Utility
46-861
2
10,000.00
55,000.00
XXXXXXXXXX
55,000.00
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
29,772.80
30,000.00
30,000.00
23,308.00
6,692.00
Social Security System (O.A.S.I.)
36-472
20,000.93
20,000.93
20,000.93
19,049.46
951.47
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
-
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
4,000.00
4,000.00
4,000.00
-
4,000.00
-
-
34-209
63,773.73
109,000.93
-
109,000.93
42,357.46
11,643.47
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
774,995.73
822,118.93
-
822,118.93
607,675.29
159,443.64
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Total General Appropriations
for Municipal Purposes within
Total Deferred Charges and
Statutory Expenditures - Municipal
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
-
-
Recycling Tax
32-465
2
1,400.00
1,400.00
1,400.00
1,259.46
140.54
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 20
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
1,400.00
1,400.00
-
1,400.00
1,259.46
140.54
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 20a
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
-
-
Solid Waste Collection (Borough of Hightstown)
-
-
Other Expenses
42-107
2
69,557.00
68,200.00
68,200.00
68,193.22
6.78
-
-
911 Communication Center (County of Monmouth)
-
-
Other Expenses
42-115
2
7,683.00
7,569.00
7,569.00
7,569.00
-
-
-
-
-
-
-
-
-
Fire Protection Services (Millstone Fire District No. 1)
-
-
Other Expenses
42-109
2
80,387.00
37,500.00
37,500.00
37,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 22
FCOA
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 22a
FCOA
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
157,627.00
113,269.00
-
113,269.00
113,262.22
6.78
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 22b
FCOA
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
-
-
-
Recycling Tonnage Grant
41-569
2
1,114.83
1,103.07
1,103.07
1,103.07
-
Clean Communities Grant
41-602
2
4,000.00
4,000.00
4,000.00
4,000.00
-
-
-
-
Municipal Alcohol Education and Rehabilitation Fund
41-501
2
227.20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 24
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 24a
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
5,342.03
5,103.07
-
5,103.07
5,103.07
-
Total Operations - Excluded from "CAPS"
34-305
164,369.03
119,772.07
-
119,772.07
119,624.75
147.32
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
164,369.03
119,772.07
-
119,772.07
119,624.75
147.32
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 25
FCOA
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
30,000.00
30,000.00
XXXXXXXXXX
30,000.00
30,000.00
-
-
-
Acquisition of Pick-Up Truck
44-903
2
35,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 26
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
65,000.00
30,000.00
-
30,000.00
30,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 26a
FCOA
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
10,000.00
10,000.00
10,000.00
10,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
XXXXXXXXXX
Interest on Bonds
45-930
2,450.00
2,850.00
2,850.00
2,850.00
XXXXXXXXXX
Interest on Notes
45-935
1,300.00
-
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 27
FCOA
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
13,750.00
12,850.00
-
12,850.00
12,850.00
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 27a
FCOA
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
243,119.03
162,622.07
-
162,622.07
162,474.75
147.32
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education
for Use of Local Schools (N.J.S.A.
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board: Cash
Deficit of Preceding Year
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
243,119.03
162,622.07
-
162,622.07
162,474.75
147.32
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
1,018,114.76
984,741.00
-
984,741.00
770,150.04
159,590.96
(M) Reserve for Uncollected Taxes
50-899
205,000.00
200,000.00
XXXXXXXXXX
200,000.00
200,000.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
1,223,114.76
1,184,741.00
-
1,184,741.00
970,150.04
159,590.96
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School
Debt Service - Excluded from
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
p
pp
p
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
774,995.73
822,118.93
-
822,118.93
607,675.29
159,443.64
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
1,400.00
1,400.00
-
1,400.00
1,259.46
140.54
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
157,627.00
113,269.00
-
113,269.00
113,262.22
6.78
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
5,342.03
5,103.07
-
5,103.07
5,103.07
-
Total Operations Excluded from "CAPS"
164,369.03
119,772.07
-
119,772.07
119,624.75
147.32
(C)
Capital Improvements
65,000.00
30,000.00
-
30,000.00
30,000.00
-
(D)
Municipal Debt Service
13,750.00
12,850.00
-
12,850.00
12,850.00
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
205,000.00
200,000.00
XXXXXXXXXX
200,000.00
200,000.00
XXXXXXXXXX
Total General Appropriations
1,223,114.76
1,184,741.00
-
1,184,741.00
970,150.04
159,590.96
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
Operating Surplus Anticipated
08-501
66,086.00
30,000.00
30,000.00
08-502
Total Operating Surplus Anticipated
08-500
66,086.00
30,000.00
30,000.00
Rents
08-503
730,000.00
730,000.00
741,193.23
Miscellaneous
08-505
Cell Tower Fees
119,700.00
90,000.00
127,816.24
Interest on Delinquent Rents
7,500.00
12,201.00
7,537.68
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
10,000.00
55,000.00
Total WATER-SEWER Utility Revenues
08-599
933,286.00
917,201.00
906,547.15
Sheet 31
DEDICATED WATER-SEWER UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM WATER-SEWER UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government
Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
11. APPROPRIATIONS FOR WATER-SEWER U
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
596,225.00
584,125.00
584,125.00
460,498.40
73,626.60
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER-SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
11. APPROPRIATIONS FOR WATER-SEWER UT 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-SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32a
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
11. APPROPRIATIONS FOR WATER-SEWER U
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
25,000.00
27,250.00
XXXXXXXXXX
27,250.00
27,250.00
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
130,000.00
120,000.00
120,000.00
120,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
30,000.00
30,000.00
30,000.00
30,000.00
XXXXXXXXXX
Interest on Bonds
55-522
55,000.00
60,680.00
60,680.00
60,679.10
XXXXXXXXXX
Interest on Notes
55-523
4,300.00
5,010.00
5,010.00
5,010.00
XXXXXXXXXX
NJEIT 2016 Loan
55-524
46,092.00
43,142.00
43,142.00
39,335.59
XXXXXXXXXX
Principal and Interest on 1982 Farmers Home Loan
55-525
18,000.00
18,000.00
18,000.00
17,518.63
XXXXXXXXXX
NJEIT 2010 Loan
55-524
28,669.00
28,994.00
28,994.00
28,926.74
XXXXXXXXXX
DEDICATED WATER-SEWER UTILITY BUDGET - (continued)
Expended 2020
Appropriated
Sheet 32b
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
11. APPROPRIATIONS FOR WATER-SEWER 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 WATER-SEWER UTILITY APPROPRIATION
55-599
933,286.00
917,201.00
-
917,201.00
789,218.46
73,626.60
DEDICATED WATER-SEWER UTILITY BUDGET - (continued)
Expended 2020
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
-
-
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Realized in
FCOA
2021
2020
Cash in 2020
Operating Surplus Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
-
-
Rents
08-503
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Utility Revenues
08-599
-
-
-
Sheet 31
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
DEDICATED UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government
Services
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32a
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
XXXXXXXXXX
Interest on Bonds
55-522
-
XXXXXXXXXX
Interest on Notes
55-523
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32b
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
Social Security System (O.A.S.I.)
55-541
-
-
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL UTILITY APPROPRIATIONS
55-599
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Sheet 33
-
-
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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; 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; Storm Recovery Fund
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
YEAR 2020
YEAR 2019
Cash and Investments
1110100
1,521,450.16
Surplus Balance, January 1st
2310100
877,486.76
889,620.09
Due from State of N.J.(c. 20, P.L. 1961)
1111000
250.00
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
Current Taxes: *(Percentage Collected 2020 99%, 2019 99%)
2310200
2,591,455.18
2,558,928.45
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
56,970.26
36,048.37
Taxes Receivable
1110300
84,534.06
Other Revenues and Additions to Income
2310400
224,261.83
281,075.64
Tax Title Lien Receivable
1110400
Total Funds
2310500
3,750,174.03
3,765,672.55
Property Acquired by Tax Title Lien Liquidation
1110500
181,700.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
5,053.72
Municipal Appropriations
2310600
929,741.00
914,792.07
Deferred Charges Required to be in 2021 Budget
1110700
-
School Taxes (Including Local and Regional)
2310700
1,756,645.00
1,708,164.00
Deferred Charges Required to be in Budgets Subsequent to 2021
1110800
-
County Taxes (Including Added Tax Amounts)
2310800
261,435.64
257,056.49
Total Assets
1110900
1,792,987.94
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
1,873.49
8,173.23
Total Expenditures and Tax Requirements
2311100
2,949,695.13
2,888,185.79
*Cash Liabilities
2110100
721,221.26
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
271,287.78
Total Adjusted Expenditures and Tax Requirements
2311300
2,949,695.13
2,888,185.79
Surplus
2110300
800,478.90
Surplus Balance - December 31st
2311400
800,478.90
877,486.76
Total Liabilities, Reserves and Surplus
XXXXXX
1,792,987.94
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
Surplus Balance December 31, 2020
2311500
800,478.90
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2021 Budget
2311600
373,135.73
*Balance Included in Above "Cash Liabilities"
2220300
-
Surplus Balance Remaining
2311700
427,343.17
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2021 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2020
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
x
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2021
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
The Governing Body addresses the Capital Improvement Requirement on an annual basis and as available funds permit.
C - 2
BOROUGH OF ROOSEVELT
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
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
-
Road Improvements- Pine Drive
C-1
480,000.00
40,000.00
180,000.00
260,000.00
Road Improvements
C-2
300,000.00
300,000.00
Acquisition of Pick-Up Truck
C-3
35,000.00
35,000.00
-
WATER-SEWER
-
Water- Sewer Improvements
WS-1
525,000.00
25,000.00
500,000.00
Water- Sewer Improvements
WS-2
400,000.00
400,000.00
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,740,000.00
-
35,000.00
65,000.00
-
180,000.00
760,000.00
700,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
Sheet 40b
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2021 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2021 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
1,740,000.00
-
35,000.00
65,000.00
-
180,000.00
760,000.00
700,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
Sheet 40b - Totals
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
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
-
Road Improvements- Pine Drive
C-1
480,000.00
2021
480,000.00
Road Improvements
C-2
300,000.00
Ongoing
150,000.00
150,000.00
Acquisition of Pick-Up Truck
C-3
35,000.00
2021
35,000.00
-
WATER-SEWER
-
Water- Sewer Improvements
WS-1
525,000.00
2021
525,000.00
Water- Sewer Improvements
WS-2
400,000.00
Ongoing
200,000.00
200,000.00
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,740,000.00
XXXXXXXXXX
1,040,000.00
350,000.00
350,000.00
-
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2021 to 2023
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
3 YEAR CAPITAL PROGRAM - 2021 to 2023
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
1,740,000.00
XXXXXXXXXX
1,040,000.00
350,000.00
350,000.00
-
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2021 to 2023
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
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
-
-
Road Improvements- Pine Drive
480,000.00
40,000.00
180,000.00
260,000.00
Road Improvements
300,000.00
15,000.00
285,000.00
Acquisition of Pick-Up Truck
35,000.00
35,000.00
-
-
-
WATER-SEWER
-
-
Water- Sewer Improvements
525,000.00
25,000.00
500,000.00
Water- Sewer Improvements
400,000.00
20,000.00
380,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
1,740,000.00
35,000.00
-
100,000.00
-
180,000.00
545,000.00
880,000.00
-
-
C - 5
Sheet 40d
3 YEAR CAPITAL PROGRAM - 2021 to 2023
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2021
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
3 YEAR CAPITAL PROGRAM - 2021 to 2023
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
Local Unit
BOROUGH OF ROOSEVELT
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2021
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
1,740,000.00
35,000.00
-
100,000.00
-
180,000.00
545,000.00
880,000.00
-
-
C - 5
Sheet 40d - Totals
3 YEAR CAPITAL PROGRAM - 2021 to 2023
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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 None
(Insert last name)
Atwood
Esakoff
Ayes Hamilton
Nays None
Herrstrom
Macher
Trammell
Absent None
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
373,135.73
$
Miscellaneous Revenues Anticipated
13-099
87,191.03
$
Receipts from Delinquent Taxes
15-499
50,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
712,788.00
$
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
-
$
Total Revenues
13-299
1,223,114.76
$
SECTION 2 - UPON ADOPTION FOR YEAR 2021
RESOLUTION
ROOSEVELT
Sheet 41
COUNCIL MEMBERS
BOROUGH
712,788.00
-
-
MONMOUTH
-
$
-
$
-
-
-
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
711,222.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
63,773.73
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
164,369.03
$
(c) Capital Improvements
44-999
65,000.00
$
(d) Municipal Debt Service
45-999
13,750.00
$
(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
205,000.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
1,223,114.76
$
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
16th
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
16th
day of
August
, 2021,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
August
clerk@rooseveltnj.us
Signature
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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
-
-
(Date)
Sheet 43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
(Acres)
Expended 2020
BOROUGH OF ROOSEVELT
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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 ROOSEVELT
Appropriated
Expended 2020
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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.
July 19, 2021
clerk@rooseveltnj.us
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
BOROUGH OF ROOSEVELT
December 31, 2020
Clerk of the Governing Body
Date
DocuSign Envelope ID: 5F71D01E-4496-457E-B691-40C362BD3180
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