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Executive Summary
The document presents the proposed municipal budget for the Borough of Tuckerton, Ocean County, New Jersey, for the fiscal year 2022. It includes detailed statements of revenues, appropriations, and a capital budget plan. The budget reflects a total general appropriation of $5,076,423.33 and details the calculation of the municipal levy cap in accordance with New Jersey state law. The proposed budget was approved on April 4, 2022, and a public hearing was scheduled for April 16, 2022, to allow taxpayers to present objections.
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Document Text
--- Document: 1532-introbudget-2022-1-1 Document ---
CAP
MUNICIPALITY:
COUNTY:
OCEAN
12/31/2022
Term Expires
Term Expires
12/31/2022
12/31/2024
02/01/14
Date of Orig. Appt.
C-1459
Cert. No.
T-8267
Cert. No.
N-0869
Cert. No.
488
Lic. No.
Fax #:
609-296-4708
2022 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF TUCKERTON
Governing Body Members
SUSAN R. MARSHALL
(MUST ACCOMPANY 2022 BUDGET)
Chief Financial Officer
BRIAN K. LOGAN
Registered Municipal Accountant
CHRISTOPHER CONNORS, ESQUIRE
{
Official Mailing Address of Municipality
JENNY GLEGHORN
Municipal Clerk
LAURA COHEN
Tax Collector
GARRETT K. LOESCH
BOROUGH OF TUCKERTON
420 EAST MAIN STREET
TUCKERTON, NEW JERSEY 08087
Sheet A
SAMUEL C. COLANGELO
FRANK D'AMORE
KEITH F. VREELAND, JR.
RONALD L. PETERSON
BRIAN MARTIN
SUZANNE TAYLOR
Municipal Officials
Municipal Attorney
12/31/2023
12/31/2024
12/31/2023
12/31/2022
Municipal Budget of the
of
, County of
for the Fiscal Year 2022.
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
, 2022
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
4th
day of
, 2022
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
, 2022
Certified by me, this
day of
, 2022
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:
, 2022
By:
2022
BOROUGH
OCEAN
TUCKERTON
4th
LEGHORN@TUCKERTONBOROUGH.CO
420 EAST MAIN STREET
TUCKERTON, NEW JERSEY 08087
MUNICIPAL BUDGET
April
Phone Number
Registered Municipal Accountant
4th
April
April
4th
BLOGAN@SCNCO.COM
April
308 EAST BROAD STREET
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
WESTFIELD, NJ 07090
Address
(908) 789-9300
Phone Number
(Do not advertise this Certification form)
GLOESCH@TUCKERTONBOROUGH.COM
Clerk
Address
Address
609-296-2701
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2022
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2022;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2022
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2022:
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
4th
, 2022.
A Hearing on the Budget and Tax Resolution will be held at
, on
16th
, 2022 at
o'clock
PM
at which time and place objections to said Budget and Tax Resolution for the year 2022 may be presented by taxpayers or other
interested persons.
April
TUCKERTON
OCEAN
7:00
MUNICIPAL BUDGET NOTICE
Sheet 2
BOROUGH
ASBURY PARK PRESS
BOROUGH
TUCKERTON
May
OCEAN
COUNCIL MEMBERS
BOROUGH
BOROUGH OF TUCKERTON
TUCKERTON
April 21st
YEAR 2022
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)}
4,188,883.38
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
643,799.90
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
643,799.90
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.88%
Percent of Tax Collections
243,740.05
Building Aid Allowance
2022 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2021 - $
5,076,423.33
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
1,455,664.33
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)
3,620,759.00
(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
General
Water/Sewer
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
5,324,867.23
2,581,795.09
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
325,423.51
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
5,650,290.74
2,581,795.09
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
5,324,356.41
2,515,070.08
-
-
-
-
-
Reserved
179,519.79
61,302.54
-
-
-
-
-
Unexpended Balances Canceled
146,414.54
5,422.47
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
5,650,290.74
2,581,795.09
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2021 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2021
5,324,867.34
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
4,255,993.05
Subtotal
5,324,867.34
Exceptions Less:
Additions:
Total Other Operations
250,000.00
New Construction (Assessor Certification)
46,463.00
Total Uniform Construction Code
2020 Cap Bank
Total Interlocal Service Agreement
127,115.00
2021 Cap Bank
82,964.00
Total Additional Appropriations
Total Capital Improvements
25,000.00
Total Debt Service
136,500.00
Transferred to Board of Education
Total Additions
129,427.00
Type I School Debt
Total Public & Private Programs
355,803.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
4,385,420.05
Judgements
Total Deferred Charges
30,000.00
Cash Deficit
Additional Increase to COLA rate.
1.0%
Reserve for Uncollected Taxes
248,261.00
Amount of Increase allowable.
1.0%
41,521.88
Total Exceptions
1,172,679.00
Amount on Which CAP is Applied
4,152,188.34
2.5% CAP
103,804.71
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
4,426,941.93
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
4,255,993.05
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2022
718,588.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
74,694.00
643,894.00
Budgeted Group Insurance - Inside CAP
518,750.00
Budgeted Group Insurance - Utilities
125,144.00
Budgeted Group Insurance - Outside CAP
TOTAL
643,894.00
Instead of receiving Health Benefits,
3 employees
have elected an opt-out for 2022. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
13,000.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
3,336,033.01
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
-
Allowable Pension Obligations Increases
39,078.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
-
Allowable Debt Service and Capital Leases Inc.
12,000.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
30,000.00
Add Total Exclusions
81,078.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
3,417,111.01
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
5,987,500
Prior Year Amount to be Raised by Taxation
3,300,620.60
Prior Year's Local Purpose Tax Rate (per $100)
0.776
Less:
New Ratable Adjustment to Levy
46,463.00
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
30,000.00
Levy CAP Bank Applied
157,185.00
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
3,620,759.01
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
3,270,620.60
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
3,620,759.00
Plus 2% CAP Increase
65,412.41
ADJUSTED TAX LEVY
3,336,033.01
OVER OR (UNDER) 2% LEVY CAP
(0.01)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
3,336,033.01
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
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.
"2010" LEVY CAP BANKS:
2019
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2022)
-
Amount Used in 2022
Balance to Expire
-
2020
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2022 - CY 2023)
3,045
Amount Used in 2022
3,045
Balance to Carry Forward (CY 2023)
-
2021
Maximum Allowable Amount to be Raised by Taxation
3,454,761
Amount to be Raised by Taxation for Municipal Purpose
3,300,621
Available for Banking (CY 2022 - CY 2024)
154,140
Amount Used in 2022
154,140
Balance to Carry Forward (CY 2023 - CY2024)
-
2022
Maximum Allowable Amount to be Raised by Taxation
3,620,759
Amount to be Raised by Taxation for Municipal Purpose
3,620,759
Available for Banking (CY 2023 - CY 2025)
0
Total Levy CAP Bank
0
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2022
2021
Cash in 2021
1.
Surplus Anticipated
08-101
129,430.62
479,751.29
479,751.29
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
129,430.62
479,751.29
479,751.29
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
10,720.00
10,365.00
10,721.90
Other
08-104
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
47,000.00
72,369.38
47,862.54
Other
08-109
Interest and Costs on Taxes
08-112
43,000.00
51,000.00
43,377.23
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
1,810.00
2,120.33
1,811.98
Anticipated Utility Operating Surplus
08-114
Mobile Home Fees
08-134
20,375.00
18,000.00
20,376.00
Boat Stalls
08-135
10,200.00
10,500.00
10,200.00
Cable TV Franchise Fees
08-229
17,549.71
16,085.41
16,085.41
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
150,654.71
180,440.12
150,435.06
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2022
2021
Cash in 2021
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
324,612.00
324,612.00
324,612.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
324,612.00
324,612.00
324,612.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
165,000.00
188,650.98
165,460.00
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
165,000.00
188,650.98
165,460.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
Realized in
FCOA
2022
2021
Cash in 2021
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
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services - Additional
Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
Alcohol Education & Rehabilitation Fund
10-501
1,817.59
1,817.59
Body Armor Grant
10-505
972.07
1,236.59
1,236.59
Clean Communities Program
10-602
9,073.92
9,073.92
CDBG Curbs and Sidewalks Marine St (2020 Award)
10-856
34,000.00
-
Department of Transportation - Kingfisher
10-559
347,900.00
347,900.00
Department of Transportation - 3rd Ave. & Lake St.
10-559
286,000.00
286,000.00
Department of Transportation - Curlew Rd.
10-559
-
Living Shorelines Project
10-878
-
Recycling Tonnage Grant
10-569
6,988.83
6,666.79
6,666.79
Drunk Driving Enforcement
10-510
-
-
Fish and Wildlife Fund
10-671
-
-
Body Worn Cameras
10-502
28,532.00
28,532.00
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
41,960.90
681,226.89
681,226.89
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
General Capital Fund Balance
08-228
30,000.00
Interfund Liquidation - Trust Other Fund
08-240
Interfund Liquidation - W/S Utility Operating Fund
08-240
-
Interfund Liquidation - W/S Utility Capital Fund
08-240
Interest on Investments and Deposits
08-113
Reserve for Payment of Debt
08-227
-
Cares Act Reimbursement
08-241
-
134,782.45
110,207.58
American Rescue Plan
08-240
-
166,405.37
American Rescue Plan Act (Lost Revenue) Tranche #1
08-240
177,308.53
American Rescue Plan Act (Lost Revenue) Tranche #2
08-240
177,308.53
Verizon Monopole Lease Agreement
08-242
84,389.04
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
469,006.10
301,187.82
110,207.58
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
129,430.62
479,751.29
479,751.29
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
150,654.71
180,440.12
150,435.06
Total Section B:
State Aid Without Offsetting Appropriations
09-001
324,612.00
324,612.00
324,612.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
165,000.00
188,650.98
165,460.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
-
-
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
41,960.90
681,226.89
681,226.89
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
469,006.10
301,187.82
110,207.58
Total Miscellaneous Revenues
13-099
1,151,233.71
1,676,117.81
1,431,941.53
4.
Receipts from Delinquent Taxes
15-499
175,000.00
193,801.04
187,557.26
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
1,455,664.33
2,349,670.14
2,099,250.08
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
3,620,759.00
3,300,620.60
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
3,620,759.00
3,300,620.60
3,403,557.70
7.
Total General Revenues
13-299
5,076,423.33
5,650,290.74
5,502,807.78
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Administrative and Executive
-
-
Salaries and Wages
20-100
1
33,000.00
35,000.00
34,050.00
34,039.84
10.16
-
-
Mayor and Council
-
-
Salaries and Wages
20-110
1
25,500.00
25,500.00
25,500.00
25,306.92
193.08
Other Expenses
20-110
2
1,250.00
1,500.00
1,500.00
795.00
705.00
-
-
Municipal Clerk
-
-
Salaries and Wages
20-120
1
102,000.00
99,500.00
99,500.00
97,073.02
2,426.98
Other Expenses
20-120
2
31,000.00
28,000.00
29,600.00
29,551.87
48.13
-
-
Treasury (Financial Adminstration)
-
-
Salaries and Wages
20-130
1
54,000.00
68,000.00
68,000.00
67,873.08
126.92
Other Expenses
20-130
2
20,250.00
20,000.00
19,000.00
18,625.76
374.24
-
-
Audit Services
-
-
Other Expenses
20-135
2
26,000.00
29,000.00
27,500.00
27,500.00
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Tax Collection (Revenue Administration)
-
-
Salaries and Wages
20-145
1
67,000.00
47,823.00
47,823.00
47,595.48
227.52
Other Expenses
20-145
2
10,000.00
15,000.00
11,500.00
6,744.53
4,755.47
-
-
Tax Assessment Administration
-
-
Salaries and Wages
20-150
1
-
-
-
Other Expenses
20-150
2
1,000.00
1,500.00
750.00
200.00
550.00
-
-
Legal Services
-
-
Other Expenses
20-155
2
30,000.00
74,000.00
64,000.00
62,299.45
1,700.55
Pending Matters
20-155
2
-
-
-
-
-
-
Engineering Services
-
-
Other Expenses
20-165
2
22,000.00
22,000.00
22,000.00
21,211.33
788.67
-
-
Economic Development Committee
-
-
Salaries and Wages
20-170
1
900.00
900.00
900.00
300.00
600.00
Other Expenses
20-170
2
5,500.00
6,000.00
6,000.00
4,815.00
1,185.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Historic Preservation (Landmarks)
-
-
Salaries and Wages
20-175
1
900.00
900.00
900.00
900.00
-
Other Expenses
20-175
2
-
-
-
-
Land Use Board
-
-
Salaries and Wages
21-180
1
12,000.00
12,000.00
12,000.00
12,000.00
-
Other Expenses
21-180
2
5,000.00
5,000.00
5,000.00
4,266.00
734.00
-
-
Zoning
-
-
Salaries and Wages
21-185
1
13,000.00
12,500.00
12,500.00
12,429.56
70.44
Other Expenses
21-185
2
500.00
500.00
500.00
-
500.00
-
-
Police Department
-
-
Salaries and Wages
25-240
1
605,382.94
895,000.00
921,557.90
919,578.97
1,978.93
Salaries and Wages - American Rescue Plan
25-240
1
354,617.06
-
Other Expenses
25-240
2
76,000.00
76,000.00
66,000.00
61,120.24
4,879.76
Crime Prevention
-
-
Salaries and Wages
25-240
1
-
-
Other Expenses
25-240
2
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Emergency Management
-
-
Salaries and Wages
25-252
1
-
-
Other Expenses
25-252
2
3,500.00
3,600.00
3,600.00
3,579.01
20.99
-
-
Aid to Volunteer Fire Company
-
-
Other Expenses
25-255
2
60,000.00
60,000.00
60,000.00
-
60,000.00
-
-
Aid to First Aid Organization
-
-
Other Expenses
25-260
2
10,000.00
10,000.00
10,000.00
-
10,000.00
-
-
Municipal Prosecutor
-
-
Other Expenses
25-275
2
6,000.00
6,000.00
6,000.00
6,000.00
-
-
-
Tuckerton Fire Police
-
-
Other Expenses
25-255
2
-
-
-
-
Streets and Roads
-
-
Salaries and Wages
26-290
1
236,500.00
209,890.00
209,890.00
209,705.74
184.26
Other Expenses
26-290
2
32,000.00
25,000.00
25,000.00
23,170.58
1,829.42
Schedule "C" Program
26-290
2
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Solid Waste Collection
-
-
Salaries and Wages
26-305
1
67,900.00
69,890.00
67,890.00
67,829.14
60.86
Other Expenses
26-305
2
1,000.00
1,500.00
1,500.00
1,060.50
439.50
-
-
Buildings and Grounds
-
-
Salaries and Wages
26-310
1
38,000.00
33,000.00
33,000.00
33,000.00
-
Other Expenses
26-310
2
46,000.00
45,000.00
37,500.00
37,114.31
385.69
Building Supplies
26-310
2
4,500.00
4,000.00
4,000.00
1,898.94
2,101.06
-
-
Vehicle Maintenance
-
-
Salaries and Wages
26-315
1
114,760.00
77,000.00
77,000.00
76,226.72
773.28
Other Expenses
26-315
2
63,000.00
63,000.00
63,000.00
62,875.76
124.24
-
-
Board of Health
-
-
Salaries and Wages
27-330
1
3,500.00
4,325.00
4,325.00
4,323.32
1.68
Other Expenses
27-330
2
500.00
500.00
500.00
307.58
192.42
Vaccinations
27-330
2
500.00
500.00
500.00
-
500.00
-
-
Animal Control
-
-
Other Expenses
27-340
2
8,400.00
9,000.00
9,000.00
8,520.00
480.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Recreation
-
-
Other Expenses
28-370
2
-
-
-
-
Municipal Alliance
-
-
Other Expenses
28-370
2
8,800.00
8,800.00
8,800.00
-
8,800.00
-
-
County Library
-
-
Other Expenses
29-392
2
5,000.00
5,000.00
5,000.00
5,000.00
-
-
-
Shade Tree Commission
-
-
Salaries and Wages
26-300
1
-
-
Other Expenses
26-300
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15b
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Insurance
-
-
General Liability
23-210
2
48,972.00
48,770.00
48,770.00
48,751.00
19.00
Workmans Compensation
23-215
2
25,271.00
20,776.00
20,776.00
20,776.00
-
Employee Group Health
23-220
2
518,750.00
528,975.00
528,975.00
507,382.07
21,592.93
Health Benefits Waiver
23-222
1
13,000.00
12,000.00
12,291.85
12,291.85
-
-
-
Condominium Community Costs
-
-
Other Expenses
26-325
2
11,000.00
11,000.00
11,000.00
850.64
10,149.36
-
-
Snow Removal
-
-
Salaries and Wages
26-290
1
13,000.00
3,000.00
3,000.00
1,328.72
1,671.28
Other Expenses
26-290
2
1,000.00
2,000.00
2,000.00
850.98
1,149.02
-
-
Municipal Court
-
-
Salaries and Wages
43-490
1
86,000.00
79,000.00
79,000.00
76,430.62
2,569.38
Other Expenses
43-490
2
3,000.00
4,000.00
4,000.00
1,948.88
2,051.12
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15c
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Municipal Public Defender
-
-
Other Expenses
43-495
2
-
-
-
-
Public Employees Occupational Safety and Health Act
-
-
Other Expenses
27-331
2
-
-
-
-
Environmental Commission
-
-
Salaries and Wages
26-291
1
900.00
900.00
900.00
900.00
-
Other Expenses
26-291
2
500.00
500.00
500.00
375.00
125.00
-
-
Waterways Commission
-
-
Salaries and Wages
21-181
1
-
-
Other Expenses
21-181
2
-
-
-
-
Recycling
-
-
Salaries and Wages
26-305
1
-
-
Other Expenses
26-305
2
500.00
500.00
500.00
500.00
-
Consultants
26-305
2
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15d
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Code Enforcement
-
-
Salaries and Wages
22-196
1
25,001.00
25,001.00
25,001.00
25,000.04
0.96
Other Expenses
22-196
2
1,200.00
500.00
500.00
115.00
385.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15e
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
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
134,250.00
156,000.00
142,000.00
140,713.10
1,286.90
Other Expenses
22-195
2
4,000.00
3,000.00
3,000.00
1,666.52
1,333.48
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
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 2021
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Electricity
31-430
2
65,000.00
65,000.00
65,000.00
62,843.15
2,156.85
Street Lighting
31-435
2
50,000.00
48,000.00
48,000.00
45,965.37
2,034.63
Telephone/Technology
31-440
2
40,000.00
40,000.00
40,000.00
32,604.30
7,395.70
Water/Sewer
31-445
2
-
-
Natural Gas and Fuel Oil
31-446
2
5,000.00
5,000.00
-
-
-
Telecommunications/Copiers
31-450
2
25,000.00
25,000.00
25,000.00
25,000.00
-
Gasoline/Fuels
31-447
2
60,000.00
26,000.00
36,750.25
32,042.55
4,707.70
Landfill Tipping Costs
32-465
2
200,000.00
195,000.00
212,000.00
206,885.16
5,114.84
Accumulated Sick and Vacation
30-415
1
-
-
-
-
Celebration of Public Events
-
-
Other Expenses
30-420
2
2,500.00
2,500.00
2,500.00
-
2,500.00
-
-
Pride and Celebration
-
-
Salaries and Wages
30-420
1
900.00
900.00
900.00
525.00
375.00
Other Expenses
30-420
2
4,000.00
5,500.00
5,500.00
2,830.00
2,670.00
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
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
3,545,404.00
3,420,450.00
-
3,420,450.00
3,243,413.60
177,036.40
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
Total Operations Including
Contingent - within
34-201
3,545,404.00
3,420,450.00
-
3,420,450.00
3,243,413.60
177,036.40
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
2,002,011.00
1,868,029.00
-
1,877,928.75
1,865,371.12
12,557.63
Other Expenses (Including Contingent)
34-201
2
1,543,393.00
1,552,421.00
-
1,542,521.25
1,378,042.48
164,478.77
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 17a
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
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 in Water/Sewer Utility
46-860
2
-
146,414.54
XXXXXXXXXX
146,414.54
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 2021
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
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
129,343.38
138,270.80
138,270.80
137,935.50
335.30
Social Security System (O.A.S.I.)
36-472
179,676.00
158,262.00
158,262.00
158,108.97
153.03
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
324,210.00
279,541.00
279,541.00
279,363.28
177.72
23-225
10,000.00
9,000.00
9,000.00
8,851.14
148.86
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
250.00
250.00
250.00
213.00
37.00
-
-
34-209
643,479.38
731,738.34
-
731,738.34
584,471.89
851.91
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
4,188,883.38
4,152,188.34
-
4,152,188.34
3,827,885.49
177,888.31
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.)
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Employee Group Health
-
-
P.L. 2007, Chapter 62
23-221
2
-
-
-
-
911 Emergency Services
-
-
Salaries and Wages
25-251
1
262,589.00
250,000.00
250,000.00
249,120.64
879.36
-
-
Cap Waiver (40A:4-45-3ee)
-
-
Anticipated W/S Utility Deficit
2
-
-
-
-
Declared State of Emergency Costs for Coronavirus
-
-
Response: N.J.S.A. 40A:4-45.45(b) and 40A:4-45.3(bb)
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
262,589.00
250,000.00
-
250,000.00
249,120.64
879.36
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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 2021
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Police Dispatching Services
-
-
Little Egg Harbor Township
42-115
2
94,250.00
91,365.00
91,365.00
91,362.88
2.12
-
-
Tax Assessment
-
-
Lacey Township
42-102
2
36,500.00
35,750.00
35,750.00
35,000.00
750.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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 2021
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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
130,750.00
127,115.00
-
127,115.00
126,362.88
752.12
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
Alcohol Education & Rehabilitation Fund
41-501
2
1,817.59
1,817.59
1,817.59
-
Body Armor Grant
41-505
2
972.07
1,236.59
1,236.59
1,236.59
-
Clean Communities Program
41-602
2
9,073.92
9,073.92
9,073.92
-
CDBG Curbs and Sidewalks Marine St (2020 Award)
41-856
2
34,000.00
-
-
-
Department of Transportation - Kingfisher
41-559
2
347,900.00
347,900.00
347,900.00
-
Department of Transportation - 3rd Ave. & Lake St.
41-559
2
286,000.00
286,000.00
286,000.00
-
Department of Transportation - Curlew Rd.
41-559
2
-
-
-
Living Shorelines Project
41-878
2
-
-
-
Recycling Tonnage Grant
41-569
2
6,988.83
6,666.79
6,666.79
6,666.79
-
Drunk Driving Enforcement
41-510
2
-
-
-
-
Fish and Wildlife Refuge
41-671
2
-
-
-
-
Body Worn Cameras
41-505
2
28,532.00
28,532.00
28,532.00
-
*
*
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS" (continued)
for 2022
for 2021
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
41,960.90
681,226.89
-
681,226.89
681,226.89
-
Total Operations - Excluded from "CAPS"
34-305
435,299.90
1,058,341.89
-
1,058,341.89
1,056,710.41
1,631.48
Detail:
Salaries & Wages
34-305
1
262,589.00
250,000.00
-
250,000.00
249,120.64
879.36
Other Expenses
34-305
2
172,710.90
808,341.89
-
808,341.89
807,589.77
752.12
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(C) Capital Improvements - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
-
25,000.00
XXXXXXXXXX
25,000.00
25,000.00
-
Procurement of Land
44-903
*
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(C) Capital Improvements - Excluded from "CAPS"
for 2022
for 2021
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
-
25,000.00
-
25,000.00
25,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(D) Municipal Debt Service - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
173,750.00
128,500.00
128,500.00
128,500.00
XXXXXXXXXX
Interest on Bonds
45-930
-
XXXXXXXXXX
Interest on Notes
45-935
4,750.00
8,000.00
8,000.00
8,000.00
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 2021
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2022
for 2021
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
178,500.00
136,500.00
-
136,500.00
136,500.00
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2022
for 2021
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
30,000.00
30,000.00
XXXXXXXXXX
30,000.00
30,000.00
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
30,000.00
30,000.00
XXXXXXXXXX
30,000.00
30,000.00
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
643,799.90
1,249,841.89
-
1,249,841.89
1,248,210.41
1,631.48
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
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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
643,799.90
1,249,841.89
-
1,249,841.89
1,248,210.41
1,631.48
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
4,832,683.28
5,402,030.23
-
5,402,030.23
5,076,095.90
179,519.79
(M) Reserve for Uncollected Taxes
50-899
243,740.05
248,260.51
XXXXXXXXXX
248,260.51
248,260.51
XXXXXXXXXX
9.
Total General Appropriations
34-499
5,076,423.33
5,650,290.74
-
5,650,290.74
5,324,356.41
179,519.79
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
Summary of Appropriations
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
4,188,883.38
4,152,188.34
-
4,152,188.34
3,827,885.49
177,888.31
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
262,589.00
250,000.00
-
250,000.00
249,120.64
879.36
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
130,750.00
127,115.00
-
127,115.00
126,362.88
752.12
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
41,960.90
681,226.89
-
681,226.89
681,226.89
-
Total Operations Excluded from "CAPS"
435,299.90
1,058,341.89
-
1,058,341.89
1,056,710.41
1,631.48
(C)
Capital Improvements
-
25,000.00
-
25,000.00
25,000.00
-
(D)
Municipal Debt Service
178,500.00
136,500.00
-
136,500.00
136,500.00
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
30,000.00
30,000.00
XXXXXXXXXX
30,000.00
30,000.00
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
243,740.05
248,260.51
XXXXXXXXXX
248,260.51
248,260.51
XXXXXXXXXX
Total General Appropriations
5,076,423.33
5,650,290.74
-
5,650,290.74
5,324,356.41
179,519.79
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
Realized in
FCOA
2022
2021
Cash in 2021
Operating Surplus Anticipated
08-501
-
-
-
08-502
Total Operating Surplus Anticipated
08-500
-
-
-
Rents
08-503
2,447,723.68
2,354,977.09
2,447,723.68
Miscellaneous
08-505
45,271.38
80,403.46
45,271.38
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Increased Water Rents
08-520
32,927.00
Increased Sewer Rents
08-520
58,316.00
Utility Capital Fund Balance
08-520
571.83
Deficit (General Budget)
08-549
146,414.54
Total Water/Sewer Utility Revenues
08-599
2,584,809.89
2,581,795.09
2,492,995.06
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
11. APPROPRIATIONS FOR WATER/SEWER U
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
463,000.00
442,397.00
428,397.00
427,302.56
1,094.44
Other Expenses
55-502
304,000.00
350,000.00
352,293.44
293,239.90
59,053.54
OCUA
55-502
588,000.00
599,000.00
598,000.00
597,598.32
401.68
Employee Group Health Insurance
55-502
124,144.00
113,025.00
113,025.00
113,000.00
25.00
Other Insurance
55-502
109,343.00
106,295.00
106,295.00
106,099.87
195.13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER/SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2021
Sheet 32
11. APPROPRIATIONS FOR WATER/SEWER UT
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Sheet 32a
11. APPROPRIATIONS FOR WATER/SEWER U
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
345,000.00
380,000.00
380,000.00
380,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
50,000.00
50,000.00
50,000.00
50,000.00
XXXXXXXXXX
Interest on Bonds
55-522
95,100.00
109,600.00
109,600.00
107,066.67
XXXXXXXXXX
Interest on Notes
55-523
220.00
645.00
645.00
571.56
XXXXXXXXXX
NJEIT
-
XXXXXXXXXX
Principal
55-524
309,160.91
311,173.56
311,173.56
311,173.56
XXXXXXXXXX
Interest
55-524
52,267.13
57,448.33
57,448.33
54,632.63
XXXXXXXXXX
DEDICATED WATER/SEWER UTILITY BUDGET - (continued)
Expended 2021
Appropriated
Sheet 32b
11. APPROPRIATIONS FOR WATER/SEWER UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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
Special Emergency - 5 Years
55-530
36,725.50
XXXXXXXXXX
-
XXXXXXXXXX
Cost of Improvements Aurhorized:
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance #'s 3, 4 and 5 of 2014
55-550
7,699.45
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
40,350.00
26,738.00
39,444.56
39,411.81
32.75
55-542
4,078.28
500.00
500.00
-
500.00
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL WATER/SEWER UTILITY APPROPRIATION
55-599
2,584,809.89
2,581,795.09
-
2,581,795.09
2,515,070.08
61,302.54
DEDICATED WATER/SEWER UTILITY BUDGET - (continued)
Expended 2021
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
55,721.62
34,973.20
34,973.20
34,973.20
-
Realized in
FCOA
2022
2021
Cash in 2021
Operating Surplus Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
-
-
Rents
08-503
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Utility Revenues
08-599
-
-
-
Sheet 31
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
DEDICATED UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Sheet 32
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Sheet 32a
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Sheet 32b
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Sheet 33
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
2021
Cash in 2021
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
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
2022
2021
Cash in 2021
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
2021
Cash in 2021
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
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:
Municipal Alliance on Alcoholism and Drug Abuse; Small Cities Revolving Loan Fund; Purchase of Fire Fighting Equipment and Training; Municipal Public Defender; Developers Escrow Fund; Disposal of
Forfeited Property; American Flags Along Main Street; September 11th Memorial Gardens; Parking Offense Adjudication Act; Storm Recovery Trust Fund; Bullet Proof Vest; Accumulated Absences; Police
Donations; Celebration of Public Events; Tourist Maps; Pride and Celebration Committee; Youth Council; Preservation of Municipal Records; All Wars Memorial Ballfield; South Green Street Park; Comm-
unity Emergency Response Team; Economic Development Committee; K-9 Unit; Sandy Disaster Relief - South Green Street Park; Tuckerton Food Pantry.
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
YEAR 2021
YEAR 2020
Cash and Investments
1110100
1,076,367.74
Surplus Balance, January 1st
2310100
643,714.97
451,373.22
Due from State of N.J.(c. 20, P.L. 1961)
1111000
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
Current Taxes: *(Percentage Collected 2021 97.91%, 2020 97.79%)
2310200
10,902,798.51
10,869,032.90
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
187,557.26
205,623.77
Taxes Receivable
1110300
173,354.51
Other Revenues and Additions to Income
2310400
1,493,065.85
1,646,115.15
Tax Title Lien Receivable
1110400
296,542.51
Total Funds
2310500
13,227,136.59
13,172,145.04
Property Acquired by Tax Title Lien Liquidation
1110500
330,250.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
14,120.35
Municipal Appropriations
2310600
5,255,615.69
4,837,994.89
Deferred Charges Required to be in 2022 Budget
1110700
30,000.00
School Taxes (Including Local and Regional)
2310700
5,979,552.00
5,884,938.15
Deferred Charges Required to be in Budgets Subsequent to 2022
1110800
County Taxes (Including Added Tax Amounts)
2310800
1,767,949.32
1,748,947.03
Total Assets
1110900
1,920,635.11
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
54,749.42
240,550.00
Total Expenditures and Tax Requirements
2311100
13,057,866.43
12,712,430.07
*Cash Liabilities
2110100
937,097.58
Less: Expenditures to be Raised by Future Taxes
2311200
-
184,000.00
Reserves for Receivables
2110200
814,267.37
Total Adjusted Expenditures and Tax Requirements
2311300
13,057,866.43
12,528,430.07
Surplus
2110300
169,270.16
Surplus Balance - December 31st
2311400
169,270.16
643,714.97
Total Liabilities, Reserves and Surplus
XXXXXX
1,920,635.11
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
1,745,351.96
Surplus Balance December 31, 2021
2311500
169,270.16
Less: School Tax Deferred
2220200
1,595,403.50
Current Surplus Anticipated in 2022 Budget
2311600
129,430.62
*Balance Included in Above "Cash Liabilities"
2220300
149,948.46
Surplus Balance Remaining
2311700
39,839.54
(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 2022 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2021
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.
X
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
2022
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
IT IS A REQUIREMENT THAT A PROJECTED CAPITAL IMPROVEMENT PROGRAM BE MADE PART OF
THE 2022 MUNICIPAL BUDGET. THE IMPROVEMENTS ARE ESTIMATED AND MAY BE ADJUSTED.
C - 2
BOROUGH OF TUCKERTON
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
BOROUGH OF TUCKERTON
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2022 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
CAPITAL BUDGET (Current Year Action)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
Sheet 40b
Local Unit
BOROUGH OF TUCKERTON
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2022 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)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
Local Unit
BOROUGH OF TUCKERTON
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2022 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
-
-
-
-
-
-
-
-
C - 3
CAPITAL BUDGET (Current Year Action)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
Sheet 40b - Totals
Local Unit
BOROUGH OF TUCKERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2022 to 2024
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
BOROUGH OF TUCKERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
3 YEAR CAPITAL PROGRAM - 2022 to 2024
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
BOROUGH OF TUCKERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2022 to 2024
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
BOROUGH OF TUCKERTON
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
2022
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d
3 YEAR CAPITAL PROGRAM - 2022 to 2024
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
BOROUGH OF TUCKERTON
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
2022
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
3 YEAR CAPITAL PROGRAM - 2022 to 2024
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
BOROUGH OF TUCKERTON
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
2022
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d - Totals
3 YEAR CAPITAL PROGRAM - 2022 to 2024
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained NONE
(Insert last name)
Ayes
Nays NONE
Absent NONE
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
129,430.62
$
Miscellaneous Revenues Anticipated
13-099
1,151,233.71
$
Receipts from Delinquent Taxes
15-499
175,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
3,620,759.00
$
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
5,076,423.33
$
SECTION 2 - UPON ADOPTION FOR YEAR 2022
RESOLUTION
TUCKERTON
Sheet 41
COUNCIL MEMBERS
BOROUGH
3,620,759.00
-
-
OCEAN
-
$
-
$
-
-
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
3,545,404.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
643,479.38
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
435,299.90
$
(c) Capital Improvements
44-999
-
$
(d) Municipal Debt Service
45-999
178,500.00
$
(e) Deferred Charges - Municipal
46-999
30,000.00
$
(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
243,740.05
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
5,076,423.33
$
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
, 2022. 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 2022 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
, 2022,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
jgleghorn@tuckertonborough.com
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2022
2021
Cash in 2021
for 2022
for 2021
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 2021:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2021:
Total Trust Fund Appropriations:
54-499
BOROUGH OF TUCKERTON
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
-
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
(Acres)
Expended 2021
(Date)
-
-
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2022
2021
Cash in 2021
for 2022
for 2021
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
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
(Date)
BOROUGH OF TUCKERTON
Appropriated
Expended 2021
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
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. NONE
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.
4/19/2021
jgleghorn@tuckertonborough.com
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
BOROUGH OF TUCKERTON
December 31, 2021
Clerk of the Governing Body
Date
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