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Executive Summary
The document is the 2016 municipal budget for the City of Ventnor City, Atlantic County, New Jersey. It includes details on revenues, appropriations, capital budgets, and a capital improvement program for the fiscal year 2016. The budget outlines the financial plan for various municipal services, including general government functions, public works, public safety, and debt service. It also presents a summary of how the 'CAPS' were calculated and highlights structural budget imbalances. A public hearing on the budget and tax resolution was scheduled for March 17, 2016.
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Document Text
--- Document: 2016 Adopted Budget Document ---
2016 MUNICIPAL DATA SHEET
(Must accompany 2016 budget)
MUNICIPALITY: CITY OF VENTNOR CITY
COUNTY:
Atlantic
Michael Bagnell
Mayor's Name
Term Expires
Name
Term Expires
Frank Sarno
May 2016
Municipal Officials
Theresa Kelly
May 2016
Date of Orig. Appt.
Janice K. Callaghan
Municipal Clerk
Cert No.
Julie Harron
Tax Collector
Cert No.
Adetoro Aboderin
Chief Financial Officer
Cert No.
Nancy Sbrolla, CPA
542
Registered Municipal Accountant
Lic No.
Amy Weintrob
Municipal Attorney
Official Mailing Address of Municipality
Please attach this to your 2016 Budget and Mail to:
City of Ventnor City
Director Local Government Services
6201 Atlantic Avenue
Division of Local Government Services
Ventnor, NJ 08406
Department of Community Affairs
CN 803
Fax #:
609-823-8032
Trenton, NJ 08625
Sheet A
Municode:
Public Hearing Date
January 1, 2011
May 2016
Governing Body Members
Division Use Only
N-0747
360
T-1333
MUNICIPAL BUDGET
Municipal Budget of the
City
of
Ventnor City
County of
Atlantic
for the Fiscal Year 2016.
It is hereby certified the Budget and Capital Budget annexed hereto and hereby made a part
Janice K. Callaghan
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
Clerk
6201 Atlantic Avenue
day of
February
, 2016
Address
and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and
Ventnor, NJ 08406
N.J.A.C. 5:30-4.4(d).
Address
Certified by me, this
day of
, 2016
609-823-7900
Phone Number
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 of file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of antici-
additions are correct, all statements contained herein are in proof, the total of anticipated
pated 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. 40A:4-1 et seq.
Certified by me, this
day of
February
, 2016
Certified by me, this
day of
, 2016
Registered Municipal Accountant
Address
Adetoro Aboderin
Chief Financial Officer
Address
Phone Number
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
CERTIFICATION OF APPROVED BUDGET
It is hereby certified that the amount to be raised by taxation for local purposes has been compared with
It is hereby certified that the Approved Budget made part hereof complies with the requirements
the approved Budget previously certified by me and any changes required as a condition to such approval
of law, and approval is given pursuant to N.J.S. 40A:4-79.
have been made. The adopted budget is certified with respect to the foregoing only.
STATE OF NEW JERSEY
STATE OF NEW JERSEY
Department of Community Affairs
Department of Community Affairs
Director of the Division of Local Government Services
Director of the Division of Local Government Services
Dated:
2016
By:
Dated:
2016
By:
Sheet 1
18th
Ocean City, NJ 08226
Nancy Sbrolla, CPA
1535 Haven Avenue
609-399-6333
2016
18th
February
18th
February
18th
COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES
The changes or comments which follow must be considered in connection with further action on this budget.
of
, County of
```
Sheet 1a
City
Ventnor City
Atlantic
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
City
of
, County of
for the Fiscal Year 2016
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2016 ;
Be it Further Resolved, that said Budget be published in the
THE PRESS
in the issue of
, 2016
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2016 :
Abstained
RECORDED VOTE
(INSERT LAST NAME)
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
Commission
of the
City
of
, County of
, on
, 2016
A Hearing on the Budget and Tax Resolution will be held at
March 17, 2016
at
6:00 PM o'clock
(A.M.)
(P.M.)
at which time and place objections to said Budget and Tax Resolution for the year 2016 may be presented by taxpayers or other
(Cross out one)
interested persons.
Sheet 2
March 04
Ventnor City
Atlantic
City
Ventnor City
Ventnor City
Atlantic
February 18, 2016
6201 Atlantic Avenue
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2016
General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget)
xxxxxxxxxxxxxxxxxxx
1. Appropriations within "CAPS"-
xxxxxxxxxxxxxxxxxxx
(a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}
22,781,303 00
2. Appropriations excluded from "CAPS"
xxxxxxxxxxxxxxxxxxx
(a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)}
2,318,521 00
(b) Local District School Purposes in Municipal Budget(item K, Sheet 29)
1,411,070 00
Total General Appropriations excluded from "CAPS"(item O, sheet 29)
3,729,591 00
3. Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated
94.75% Percent of Tax Collections
2,744,999 00
Building Aid Allowance 2016-$
4 Total General Appropriations (item 9, Sheet 29
for Schools-State Aid
2015-$
29,255,893 00
5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11
(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxe
6,795,191 00
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
xxxxxxxxxxxxxxxxxxx
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11)
21,049,632 00
(b) Addition to Local District School Tax (item 6(b), Sheet 11)
1,411,070 00
Sheet 3
```
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2015 APPROPRIATIONS EXPENDED AND CANCELED
General Budget
Water Utility
Water and Sewer
Explanations of Appropriations for
Utility
Utility
"Other Expenses"
Budget Appropriations - Adopted Budget
29,822,339 00
5,079,546
The amounts appropriated under the
title of "Other Expenses" are for operating
Budget Appropriation Added by N.J.S 40A:4-87
1,008,681 00
costs other than "Salaries & Wages."
Emergency Appropriations
600,000 00
Some of the items included in "Other
Expenses" are:
Total Appropriations
31,431,020 00
0 00
5,079,546 00
Expenditures
Materials, supplies and non-bondable
Paid or Charged (Including Reserve for
equipment;
Uncollected Taxes)
30,814,008 00
5,008,093
Repairs and maintenance of buildings,
Reserved
606,316 00
70,779
equipment, roads, etc.,
Unexpended Balances Canceled
10,696 00
674
Contractual services for garbage and
Total Expenditures and Unexpended
trash removal, fire hydrant service, aid to
Balances Cancelled
31,431,020 00
0 00
5,079,546 00
volunteer fire companies, etc;
Overexpenditures*
0 00
0 00
0 00
Printing and advertising, utility
services, insurance and many other items
*See Budget Appropriation items so marked to the right of column Expended 2015 Reserved.
essential to the services rendered by municipal
government.
Sheet 3a
Explanatory Statement - (continued)
Budget Message
Analysis of Compensated Absence Liability
Legal basis for benefit
(check applicable items)
Organization/Individuals Eligible for Benefit
Gross Days of
Accumulated
Absence
Value of Compensated
Absences
Approved
Labor
Agreement
Local
Ordinance
Individual
Employment
Agreements
Police
2,165
501,266
Fire
4,247
850,067
Non-uniform
13,907
1,044,599
total
Totals
20,319
days
$2,395,932
Total Funds Reserved as of end of 2015
$0
Total Funds Appropriated in 2016
$0
Sheet 3b
Following is a recap of the City's Employee Group Insurance
Estimated Group Insurance Costs - 2015
2,700,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
532,000.00
532,000.00
Budgeted Group Insurance on Sheet 15e
2,168,000.00
Budgeted Group Insurance on Sheet 20
-
Instead of receiving Health Benefits, __13___ City employees
have elected an opt-out for 2015. This opt-out amount'
is budgeted separately on Sheet 15e
Health Benefits Waiver
Salaries and Wages
75,000.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
EXPLANATORY STATEMENT
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES
Revenues at Risk
Non-recurring current year appropriations
Future Year Appropriation Increases
Structural Imbalance Offsets
Line Item.
Put "X" in cell to the left that corresponds to the type of imbalance.
Amount
Comment/Explanation
n/a
n/a
n/a
n/a
Page 3B(2)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
APPROPRIATIONS "CAPS"
Chapter 89, Laws of 1990 extended and made sweeping changes
After the "CAPS" has been determined there are also many
to the Local "CAPS" Law. This law restricts the amount of
exceptions to the "CAPS" which are appropriations that will
expenditures the municipality may appropriate in a given budget
be outside of the "CAPS". Some of these exceptions are as
year.
follows:
The actual calculations are somewhat complex, but in general
State and Federal programs off-set by Revenues
it works as follows. Starting with the figure in the 2015 Budget
Reserve for uncollected taxes
for Total General Appropriations, various 2015 Budget figures are
Debt service
subtracted. The result of this gives you the 2016 CAPS base.
Capital improvements
The "CAPS" base is then multiplied by the allowable rate to
determine the increase over the 2015 Budget amount.
The actual "CAPS" for municipalities will be reviewed and
approved by the Division of Local Government Services in the
In addition to the increase above, other increases to the "CAPS"
State Department of Community Affairs. The "CAPS" for this
are allowed. Examples would be: increases in valuations due to
budget was calculated as follows:
new construction or improvements, and increases in service fees,
to mention a few.
(CONTINUED ON FOLLOWING PAGE)
The "CAPS" may also be exceeded if approved by a referendum
which is a vote by the general public to increase above the
allowable "CAPS" for that year.
NOTE:
Sheet 3b
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
"CAPS" CALCULATION
Total General Appropriations for 2015
$
30,315,001.00
Cap Base Adjustment
-
Inside CAPS
Outside CAPS
Total
30,315,001.00
Exceptions Less:
Other Operations
-
Total State & Federal Programs
-Excluded from "CAPS"
769,423.00
Total Municipal Debt Service
1,767,057.00
Capital Improvements
250,000.00
Reserve for Uncollected Taxes
2,897,742.00
total Appropriation for School Purposes
1,412,948.00
Deferred Charges
530,000.00
Other
43,750.00
Total Exceptions
7,670,920.00
Amount on which 3.5% "CAPS" is applied
22,644,081.00
Adjustment: Deficit in Interlocal Agreement
3.5% "CAPS"
792,542.84
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S. 40A: 4-45.3)
23,436,623.84
Cap Bank
2014
311,849.06
2015
0.66
113,268.86
Total "CAPS"
$
23,861,742.42
NOTE:
Sheet 3c
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
New Construction (12,684,083 x .00896)
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
In addition, Ch 62 of the laws of 2007 requires municipalities to limit
Adjusted Tax Levey Prior to Exclusions
21,336,633
the tax levy increase to 4% of the prior year levy, with certain exceptions.
Exclusions
This tax levy CAP will be reviewed by the Division of Local Government
Allowable Shared Service Agreements Increase
Services. The CAP calculation for Ventnor City's 2014 budget is:
Allowable Health Insurance Cost Increase
-
Allowable Pension Obligations Increase
181,590
Prior Year Amount to be Raised by Taxation Municipal Purposes
21,448,268
Allowable LOSAP Increase
Allowable Capital Improvements Increase
-
Allowable adjustments:
Allowable Debt Service, Capital Leases and Debt Service
Less:
Share of Cost Increases
25,384
Prior Year Deferred Charges to Future Tax Unfund
Deferred Charges to Future Taxation Unfunded
Prior Year Deferred Charges: Emergencies
530,000
Current Year Deferred Charges: Emergency
200,000
Prior Year Recycling Tax
Add Total Exclusions
406,974
Changes in Service Provider: Transfer of Service
Less: Cancelled or Unexpended Exclusions
1
Adjustments
530,000
Adjusted Tax Levy After Exclusions
21,743,607
Additions:
Net Prior Year Tax Levy for Municipal Purposes for Cap Calculation
20,918,268
New Ratables - Increase in Valuations
(New Construction and Additions)
12,684,083
Plus 2% Cap increase
418,365
Prior Year's Local Municipal Purpose
Tax Rate (per $100)
0.893
Adjusted Tax Levy
21,336,633
New Ratable Adjustment to Levy
113,269
2012 Cap Bank Utilized in 2014
Plus: Assumption of Sevice/Function
2013 Cap Bank Utilized in 2014
2014 Cap Bank Utilized in 2014
Adjusted Tax Levey Prior to Exclusions
21,336,633
Amounts approved by Referendum
Maximum Allowable Amount to Be Raised by Taxation
21,856,875
Amount to be Raised by Taxation for Municipal Purposes
21,049,632
Amount to be Raised by Taxation for Municipal Purposes Under/(Over)
807,243
NOTE:
Sheet 3b(A)
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 "Operations Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
(See Management Section of Budget Manual)
CURRENT FUND- ANTICIPATED REVENUES
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
1. Surplus Anticipated
08-101
2,500,000 00
2,000,000 00
2,000,000 00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
00
00
00
Total Surplus Anticipated
08-100
2,500,000 00
2,000,000 00
2,000,000 00
3. Miscellaneous Revenues - Section A: Local Revenues
xxxxxxxx
xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Licenses:
xxxxxxxx
xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Alcoholic Beverages
08-103
3,500 00
3,500 00
3,913 00
Other
08-104
110,000 00
110,000 00
111,082 00
Fees and Permits
08-105
235,000 00
250,000 00
236,754 00
Fines and Costs:
xxxxxxxx
xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Municipal Court
08-110
228,000 00
250,000 00
228,790 00
Other
08-109
00
00
00
Interest and Costs on Taxes
08-112
352,500 00
325,000 00
356,684 00
Interest and Costs on Assessments
08-115
00
00
00
Parking Meters
08-111
50,000 00
35,000 00
55,085 00
Interest on Investments and Deposits
08-113
15,000 00
15,000 00
18,549 00
Anticipated Utility Fund Surplus
08-114
00
0 00
00
Sheet 4
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
Beach Control Fees
08-120
225,000 00
205,000 00
235,834 00
Land Rental
08-122
95,000 00
70,000 00
105,150 00
08-123
00
00
00
Viking Rowing Foundation, Inc. Lease Agreement
08-124
31,000 00
31,000 00
31,092 00
Payment in Lieu of Taxes
08-126
118,000 00
125,000 00
119,174 00
Cable Television Franchise Fees
08-127
50,000 00
50,000 00
53,695 00
City Lease Fees
08-128
40,000 00
37,500 00
42,565 00
Ambulance Service Fees
08-130
295,000 00
300,000 00
299,976 00
Recreation Fees
08-140
60,000 00
72,500 00
60,547 00
Sheet 4a
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
3. Miscellaneous Revenues - Section A: Local Revenues (continued):
Total Section A: Local Revenues
08
1,908,000 00
1,879,500 00
1,958,890 00
Sheet 4b
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Realized in Cash
This Space
2016
2015
in 2015
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting
Appropriations
Legislative Initiative Municipal Block Grant
09-201
00
00
00
Extraordinary Aid
09-204
00
00
00
Consolidated Municipal Property Tax Relief Act
09-200
00
0 00
00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
598,346 00
598,346 00
598,346 00
Supplemental Energy Receipts Tax
09-203
9,766 00
9,766 00
9,766 00
Municipal Property Tax Assistance
09-212
00
00
00
Municipal Homeland Security Assistance Aid
09-205
00
00
00
Total Section B: State Aid Without Offsetting Appropriations
09-001
608,112 00
608,112 00
608,112 00
Sheet 5
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction
Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5:23-4.17)
xxxxxxxx
xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxx
Uniform Construction Code Fees
08-160
290,000 00
300,000 00
290,567 00
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
xxxxxxxx
xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxx
Additional Dedicated Uniform Construction Code Fees Offset with
Appropriations (NJS 40A:4-45.3h and NJAC 5:23-4.17)
xxxxxxxx
xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxx
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
290,000 00
300,000 00
290,567 00
Sheet 6
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Realized in Cash
This Space
2016
2015
in 2015
3.Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services - Interlocal
Municipal Service Agreements Offset with Appropriations
xxxxxxx
xxxxxxxxx xx
xxxxxxxxx xx
xxxxxxxxx xx
Borough of Longport - Uniform Construction Code Office
11-198
43,750 00
43,750 00
43,750 00
00
00
00
Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations
11-001
43,750 00
43,750 00
43,750 00
Sheet 7
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Realized in Cash
This Space
2016
2015
in 2015
3.Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services - Additional
Revenues Offset with Appropriations(NJS 40A:4-45.3h):
xxxxxxxx
xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxx
Total Section E: Special Item of General Revenue Anticipated with Prior Written
xxxxxxxx
xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxx
Consent of Director of Local Government Services - Additional Revenues
08-003
0 00
0 00
0 00
Sheet 8
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
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:
xxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx
Public Health Priority Funding - 1977
10-785
00
00
0 00
N.J. Transportation Trust Fund Authority Act
10-865
00
140,250 00
140,250 00
Recycling Tonnage Grant
10-701
15,745 00
00
0 00
Drunk Driving Enforcement Fund
10-745
440 00
00
0 00
Clean Communities Program
10-770
00
33,606 00
33,606 00
Alcohol Education and Rehabilitation Fund
10-702
00
88 00
88 00
Municipal Alliance on Alcoholism and Drug Abuse
10-703
00
14,452 00
14,452 00
Safe and Secure Communities Program - P.L. 1994, Chapter 220
10-704
00
60,000 00
60,000 00
DWI
10-705
220 00
1,320 00
1,320 00
State Cooperative Housing
10-706
521 00
3,868 00
3,868 00
FEMA
10-707
00
451,645 00
451,645 00
FEMA assistance to firefighters
10-708
00
00
0 00
Body Armor Grant
10-731
00
2,213 00
2,213 00
State Housing Inspection
10-732
3,403 00
00
0 00
Emergency Management
10-735
00
5,000 00
5,000 00
NJ Historic Trust
10-736
00
501,000 00
501,000 00
10-770
00
00
0 00
10-709
00
00
0 00
Sheet 9
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
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:
xxxxxxxx
xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx
0
10-710
00
0
10-720
00
00
0
10-730
00
0
10-740
00
0
0
0
0
0
0
0
0
Sheet 9a
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
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)
xxxxxxxx
xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
0
0
0
0
0
0
0
0
0
0
0
0
0
xxxxxxxx
xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Consent of Director of Local Government Services - Public and Private Revenues
10-001
20,329 00
1,213,442 00
1,213,442 00
Sheet 9b
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
with Prior Written Consent of Director of Local Government Services - Other Special Items
xxxxxxxx
xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx
Utility Operating Surplus of Prior Year
08-116
Uniform Fire Safety Act
08-106
Reserve to Pay School Bonds
08-110
50,000
50,000
50,000
Reserve for Payment of Bonds
Utility allocation
08-115
275,000
275,000
275,000
FEMA
08-116
Fema Loan
08-117
Sheet 10
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
3. Miscellaneous Revenues - Section G: Special Items of General
Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items (continued):
xxxxxxxx
xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxx
xxxxxxxx
xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxx
Consent of Director of Local Government Services - Other Special Items
08
325,000 00
325,000 00
325,000 00
Sheet 10a
CURRENT FUND- ANTICIPATED REVENUES-(continued)
Do Not
GENERAL REVENUES
Write in
Anticipated
Realized in Cash
This Space
2016
2015
in 2015
Summary of Revenues
xxxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
1. Surplus Anticipated (Sheet 4, #1)
08-101
2,500,000 00
2,000,000 00
2,000,000 00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sht 4,#2)
08-102
0 00
0 00
0 00
3. Miscellaneous Revenues
xxxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Total Section A: Local Revenues
08
1,908,000 00
1,879,500 00
1,958,890 00
Total Section B: State Aid Without Offsetting Appropriations
09
608,112 00
608,112 00
608,112 00
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08
290,000 00
300,000 00
290,567 00
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section D: Director of Local Government Services - Interlocal Muni. Service Agreements
11
43,750 00
43,750 00
43,750 00
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section E: Director of Local Government Services-Additional Revenues
08
0 00
0 00
0 00
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section F: Director of Local Government Services-Public and Private Revenues
10 ,12
20,329 00
1,213,442 00
1,213,442 00
Special items of General Revenue Anticipated with Prior Written Consent of
Total Section G: Director of Local Government Services-Other Special Items
08
325,000 00
325,000 00
325,000 00
Total Miscellaneous Revenues
40004-00
3,195,191 00
4,369,804 00
4,439,761 00
4. Receipts from Delinquent Taxes
15-449
1,100,000 00
1,600,000 00
1,569,040 00
5. Subtotal General Revenues (Items 1,2,3 and 4)
40001-00
6,795,191 00
7,969,804 00
8,008,801 00
6. Amount to be Raised by Taxes for Support of Municipal Budget:
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
21,049,632 00
21,448,268 00
xxxxxxxxxxxxxxxx
b) Addition to Local District School Tax
07-191
1,411,070 00
1,412,948 00
xxxxxxxxxxxxxxxx
Total Amount to be Raised by Taxes for Support of Municipal Budget
40002-00
22,460,702 00
22,861,216 00
23,857,191 00
7. Total General Revenues
40000-00
29,255,893 00
30,831,020 00
31,865,992 00
Sheet 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS"
This
Space
GENERAL GOVERNMENT FUNCTIONS:
Mayors Office
20-110
Salaries and Wages
20-110-1
73,350 00
70,066 00
00
70,136 00
70,130 00
6 00
Other Expenses
20-110-2
11,510 00
10,081 00
00
10,081 00
5,403 00
4,678 00
Police
25-240
Salaries and Wages
25-240-1
4,399,130 00
4,238,084 00
00
4,278,084 00
4,220,459 00
57,625 00
Other Expenses
25-240-2
242,291 00
212,491 00
00
212,491 00
212,087 00
404 00
Fire
25-265
Salaries and Wages
25-265-1
4,271,972 00
4,315,021 00
00
4,245,021 00
4,200,106 00
44,915
Other Expenses
25-265-2
91,863 00
91,863 00
00
76,863 00
69,038 00
7,825 00
Uniform Fire Safety Act (P.L. 1983, C.383)
25-265
Salaries and Wages
25-265-1
0 00
0 00
00
0 00
0 00
0 00
Other Expenses
25-265-2
5,371 00
5,371 00
00
5,371 00
1,336 00
4,035 00
Sheet 12
Total for 2015
As Modified By
All Transfers
Paid or
Charged
Reserved
Appropriated
Expended 2015
for 2016
for 2015
for 2015 By
Emergency
Appropriation
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS"
This
Space
GENERAL GOVERNMENT FUNCTIONS (continued)
Radio and Communications
25-250
Salaries and Wages
25-250-1
518,379 00
499,780 00
00
499,780 00
488,050 00
11,730 00
Other Expenses
25-250-2
35,500 00
30,600 00
00
31,350 00
31,331 00
19 00
City Administrator
20-100
Salaries and Wages
20-100-1
108,900 00
79,900 00
00
79,901 00
79,900 00
1 00
Other Expenses
20-100-2
00
00
00
0 00
0 00
0 00
Office of Emergency Management
25-252
Salaries and Wages
25-252-1
60,500 00
57,500 00
00
57,500 00
55,292 00
2,208 00
Other Expenses
25-252-2
37,140 00
35,085 00
00
35,985 00
35,128 00
857 00
Dog Control
27-340
Other Expenses
27-340-2
8,400 00
8,400 00
00
8,400 00
8,400 00
0 00
Sheet 13
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
GENERAL GOVERNMENT FUNCTIONS (continued)
Traffic and Electrical Division
26-300
Salaries and Wages
26-300-1
63,503 00
61,343 00
00
61,843 00
61,308 00
535 00
Other Expenses
26-300-2
28,500 00
12,450 00
00
13,050 00
12,672 00
378 00
Celebration of Public Events
30-420
Other Expenses
30-420-2
10,000
10,000
00
10,000 00
0 00
10,000 00
Zoning Commission
21-185
Salaries and Wages
21-185-1
00
3,000 00
00
3,000 00
3,000 00
0 00
Other Expenses
21-185-2
00
13,210 00
00
11,210 00
10,810 00
400 00
Beach Patrol
28-380
Salaries and Wages
28-380-1
503,500 00
470,000 00
00
493,600 00
493,583 00
17 00
Other Expenses
28-380-2
45,340 00
37,400 00
00
37,400 00
29,958 00
7,442 00
Sheet 14
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
GENERAL GOVERNMENT FUNCTIONS (continued)
Beach Control
Salaries and Wages
40,000 00
40,000 00
00
40,000 00
37,300 00
2,700 00
Other Expenses
5,600 00
5,600 00
00
5,600 00
4,943 00
657 00
Sheet 15
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
DEPARTMENT OF PUBLIC WORKS, PARKS AND PUBLIC PROPERTY:
Director's Office
20-100
Salaries and Wages
20-100-1
10,000 00
10,000 00
00
10,000 00
10,000 00
0 00
Other Expenses
20-100-2
0 00
0 00
00
0 00
0 00
0 00
Streets and Roads
26-290
Salaries and Wages
26-290-1
547,488 00
536,471 00
00
536,471 00
514,199 00
22,272 00
Other Expenses
26-290-2
44,250 00
44,750 00
00
44,750 00
41,129 00
3,621 00
Motor Vehicle Maintenance
26-315
Salaries and Wages
26-315-1
270,239 00
275,561 00
00
275,561 00
236,842 00
38,719 00
Other Expenses
26-315-2
38,750 00
36,260 00
00
36,260 00
35,932 00
328 00
Buildings and Grounds
26-310
Salaries and Wages
26-310-1
272,086 00
258,884 00
00
265,884 00
249,546 00
16,338
Other Expenses
26-310-2
146,000 00
128,500 00
00
128,500 00
127,373 00
1,127 00
Sheet 15a
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
DEPARTMENT OF PUBLIC WORKS, PARKS AND PUBLIC PROPERTY (continued)
00
00
00
0 00
00
0 00
00
00
00
0 00
00
0 00
Recreation
28-370
Salaries and Wages
28-370-1
200,000 00
260,000 00
00
230,000 00
205,472 00
24,528 00
Other Expenses
28-370-2
88,395 00
81,661 00
00
81,661 00
62,987 00
7,978 00
City Engineer
20-165
Salaries and Wages
20-165-1
108,500 00
105,500 00
00
105,500 00
105,250 00
250 00
Other Expenses
20-165-2
96,700 00
96,700 00
00
71,700 00
71,619 00
81 00
Solid Waste/Recycling
26-305
Salaries and Wages
26-305-1
91,759 00
65,239 00
00
83,239 00
81,811 00
1,428 00
Other Expenses
26-305-2
1,031,293 00
1,118,093 00
00
1,007,618 00
1,000,431 00
7,187 00
Sheet 15b
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
DEPARTMENT OF REVENUE AND FINANCE
Director's Office
20-100
Salaries and Wages
20-100-1
10,000 00
10,000 00
00
10,000 00
10,000 00
0 00
Other Expenses
20-100-2
00
00
00
0 00
0 00
0 00
Legal Services and Costs
20-155
Salaries and Wages
20-155-1
00
00
00
0 00
0 00
0 00
Other Expenses
20-155-2
350,000 00
300,000 00
00
314,000 00
312,082 00
1,918 00
City Clerk
20-120
Salaries and Wages
20-120-1
103,900 00
96,180 00
00
101,700 00
101,700 00
0 00
Other Expenses
20-120-2
32,294 00
30,894 00
00
30,894 00
27,291 00
3,603 00
Revision and Codification of Ordinances
20-120-2
9,300 00
9,300 00
00
9,300 00
8,896 00
404 00
Elections
20-120
Other Expenses
20-120-2
26,000 00
7,310 00
00
7,310 00
5,386 00
1,924 00
Audit Fee
Other Expense
20-130
55,600 00
55,600
55,600 00
55,600 00
0
Sheet 15c
Expended 2015
Appropriated
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
DEPARTMENT OF REVENUE AND FINANCE(continued)
Municipal Land Use Law (N.J.S.A. 40:55 D-1)
21-180
Planning Board
Salaries and Wages
21-180-1
6,000 00
3,000 00
00
3,000 00
2,750 00
250 00
Other Expenses
21-180-2
37,660 00
21,410 00
00
17,410 00
16,692 00
718 00
Human Resources
20-125
Salaries and Wages
20-125-1
25,000 00
Financial Administration
20-130
Salaries and Wages
20-130-1
245,955 00
237,019 00
00
266,019 00
265,766 00
253 00
Other Expenses
20-130-2
53,000 00
49,175 00
00
46,175 00
46,132 00
43 00
Assessment of Taxes
20-150
Salaries and Wages
20-150-1
100,190 00
96,190 00
00
96,190 00
96,190 00
0 00
Other Expenses
20-150-2
13,595 00
13,300 00
600,000 00
613,300 00
613,209 00
91 00
Collection of Taxes
20-145
Salaries and Wages
20-145-1
100,224 00
88,044 00
00
88,044 00
87,918 00
126 00
Other Expenses
20-145-2
15,875 00
14,875 00
00
14,875 00
14,875 00
0 00
Sheet 15d
Expended 2015
Appropriated
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
DEPARTMENT OF REVENUE AND FINANCE(continued)
Information Technology
20-140
Salaries and Wages
20-140-1
72,841 00
72,961 00
00
72,961 00
70,730 00
2,231 00
Other Expenses
20-140-2
71,730 00
65,055 00
00
65,055 00
63,783 00
1,272 00
Municipal Court
43-490
Salaries and Wages
43-490-1
233,200 00
223,082 00
00
223,082 00
222,002 00
1,080 00
Other Expenses
43-490-2
17,250 00
17,600 00
00
17,600 00
15,355 00
2,245 00
Municipal Prosecutor
43-492
Salaries and Wages
43-492-1
31,000 00
31,000 00
00
31,000 00
31,000 00
0
Public Defender (P.L. 1997, C. 256)
43-495
Other Expenses
43-495-2
9,000 00
9,000 00
00
9,000 00
9,000 00
0 00
Insurance
General Liability
23-211-2
126,272 00
122,363 00
00
133,063 00
126,781 00
6,282 00
Workers Compensation
23-215-2
841,282 00
918,623 00
00
883,723 00
883,686 00
37 00
Employee Group Health
23-220-2
2,168,000 00
2,551,768 00
00
2,541,768 00
2,429,919 00
111,849 00
Health Waiver
23-220-2
75,000 00
64,901
64,901
61,150
3,751
Sheet 15e
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
Uniform Construction Code-
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Appropriations Offset by Dedicated
Revenues (N.J.A.C. 5:23-4.17)
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Inspection of Buildings
22-195
Salaries and Wages
22-195-1
321,177 00
309,094 00
00
324,094 00
323,173
00
921 00
Other Expenses
22-195-2
11,250 00
12,300 00
00
4,300 00
4,126
00
174 00
Inspection of Housing
22-196
Salaries and Wages
22-196-1
83,283 00
81,063 00
00
59,863 00
59,242
00
621 00
Other Expenses
22-196-2
6,900 00
8,050 00
00
1,550 00
972
00
578 00
Electrial and Plumbing Inspections
22-197
Salaries and Wages
22-197-1
14,432 00
9,060 00
00
9,410 00
9,391
00
19 00
Other Expenses
22-197-2
0 00
00
00
0 00
0
00
0 00
Sheet 16
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - within "CAPS" -(Continued)
This
Space
UNCLASSIFIED:
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
UTILITY EXPENSES AND BULK PURCHASES
Gasoline
31-460-2
145,000 00
145,000 00
00
145,000 00
110,467 00
34,533 00
Electricity
31-430-2
555,000 00
550,000 00
00
555,000 00
542,272 00
12,728 00
Telephone
31-440-2
100,000 00
100,000 00
00
100,000 00
71,554 00
28,446 00
Natural Gas
31-446-2
120,000 00
120,000 00
00
120,000 00
76,001 00
43,999 00
Terminal Leave
150,000 00
150,000 00
00
286,252 00
286,252 00
0 00
0
0
Total Operations {item 8(A)} within "CAPS"
32315-00
19,843,419
00
19,918,081
00
600,000
00
20,485,249
00
19,934,168
00
540,385
00
B. Contingent
35-470
xxxxxxxxxxxxx xxx
Total Operations Including Contingent-
within "CAPS'
30001-00
19,843,419 00
19,918,081 00
600,000 00
20,485,249 00
19,934,168 00
540,385 00
Detail:
Salaries and Wages
30001-11
13,011,508 00
12,753,042 00
0 00
12,907,135 00
12,678,362 00
228,773 00
Other Expenses (Including Contingent)
30001-99
6,831,911 00
7,165,039 00
600,000 00
7,578,114 00
7,255,806 00
311,612 00
Sheet 17
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
This
Space
(E) Deferred Charges and Statutory Expenditures-
Municipal within "CAPS"
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
(1) DEFERRED CHARGES
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Emergency Authorizations
46-870
00
00
xxxxxxxxxxxxx xxx
0 00
00
xxxxxxxxxxxxx xxx
Overexpenditure of Appropriations
46-890-2
00
00
xxxxxxxxxxxxx xxx
0 00
00
xxxxxxxxxxxxx xxx
Overexpenditure of Appropriations Reserves
46-890-2
00
00
xxxxxxxxxxxxx xxx
0 00
00
xxxxxxxxxxxxx xxx
Deficit in Law Enforcement Trust
46-891-2
00
xxxxxxxxxxxxx xxx
0 00
00
xxxxxxxxxxxxx xxx
46-895-2
00
xxxxxxxxxxxxx xxx
0 00
00
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
0
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
Sheet 18
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
This
Space
(E) Deferred Charges and Statutory Expenditures-
Municipal within "CAPS"(continued)
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
(2) STATUTORY EXPENDITURES:
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Contribution to:
Public Employees' Retirement System
36-471
469,094 00
438,894 00
00
438,894 00
438,894 00
0 00
Social Security System (O.A.S.I)
36-472
272,500 00
272,500 00
00
272,500 00
267,087 00
5,413 00
Consolidated Police and Firemen's
Pension Fund
36-474
8,972 00
7,458 00
00
7,541 00
7,541 00
0 00
Police and Firemen's Retirement System
of N.J.
36-475
1,996,318 00
1,800,147 00
00
1,800,147 00
1,800,147 00
0 00
Unemployment
36-477
15,000 00
64,000 00
00
64,000 00
5,581 00
58,419 00
Medicare Insurance
36-478
170,000 00
140,000 00
00
171,000 00
169,099 00
1,901 00
Lifeguard Pension Fund
36-476
00
00
00
0 00
0 00
0 00
Defined Contribution Retirement Plan
36-480
6,000 00
3,000 00
00
4,750 00
4,706 00
44 00
Total Deferred Charges and Statutory
Expenditures - Municipal within "CAPS"
30004-00
2,937,884 00
2,725,999 00
0 00
2,758,832 00
2,693,055 00
65,777 00
(G) Cash Deficit of Preceeding Year
46-855
(H-1)Total General Appropriations for Municipal
Purposes within "Caps"
30005-00
22,781,303 00
22,644,080 00
600,000 00
23,244,081 00
22,627,223 00
606,162 00
Sheet 19
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Insurance
00
00
00
0 00
00
0 00
Employee Group
00
00
00
0 00
0 00
0 00
00
00
00
0 00
00
0 00
Sheet 20
Charged
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Reserved
Appropriated
Expended 2015
for 2015 By
Total for 2015
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Total Other Operations - Excluded from "CAPS" xxxxxxxxx
0 00
0 00
0 00
0 00
0 00
0 00
Sheet 20a
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
Uniform Construction Code
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Appropriations Offset by Increased
Fee Revenues (N.J.A.C. 5:23-4.17)
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
0 00
0 00
0 00
0 00
0 00
0 00
Sheet 21
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
Interlocal Municipal Service Agreements
xxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Borough of Longport - Uniform Construction Code O 22-198
Salaries and Wages
22-198-1
38,750 00
38,750 00
00
38,750 00
38,728 00
22 00
Other Expenses
22-198-2
5,000 00
5,000 00
00
5,000 00
4,868 00
132 00
Total Interlocal Municipal Service Agreementsxxxxxxxxx
43,750 00
43,750 00
0 00
43,750 00
43,596 00
154 00
Sheet 22
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h)
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Total Additional Appropriations Offset by
Revenues (N.J.S. 40A:4-45.3h)
xxxxxxxxx
0 00
0 00
0 00
0 00
0 00
0 00
Sheet 23
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
Public and Private Programs Offset
by Revenues
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Municipal Alliance Grant
41-703
State Share
41-703
00
14,452 00
00
14,452 00
14,452 00
0 00
City Share
41-703
00
00
00
0 00
0 00
0 00
Alcohol Education and Rehabilitation Fund
41-702
00
88 00
00
88 00
88 00
0 00
DWI
220
1,320 00
00
1,320 00
1,320 00
0 00
Body Armor Grant
41-731
00
3,868 00
00
3,868 00
3,868 00
0 00
DDEF
41-720
440
00
00
0 00
0 00
0 00
Recycling Tonage Grant
41-701
15,745 00
00
00
0 00
0 00
0 00
State Cooperative Housing
41-709
521
2,213 00
00
2,213 00
2,213 00
0 00
Emergency Management
00
5,000 00
00
5,000 00
5,000 00
0 00
State Housing Inspection
41-750
3,403
00
00
0 00
0 00
0 00
FEMA - Storm Reimbursements
00
451,645 00
00
451,645 00
451,645 00
0 00
NJ Historic Trust
501,000 00
00
501,000 00
501,000 00
0 00
Sheet 24
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
Public and Private Programs Offset
by Revenues
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Safe and Secure Communities Program - P.L. 1994, C 41-704
State Share
41-704
00
60,000 00
00
60,000 00
60,000
0 00
Local Share
41-704
00
60,000 00
00
60,000 00
60,000
0 00
Drunk Driiving Enforcement
00
00
00
0 00
0 00
0 00
CDBG
00
00
0 00
0 00
0 00
CDBG
00
00
00
0 00
0
0 00
Post Sandy Planning
00
00
00
0 00
0
0 00
Clean Communities Program
41-770
00
33,606 00
00
33,606 00
33,606
0 00
Match for Grant
12,000 00
12,000 00
00
12,000 00
12,000
0 00
Sheet 24a
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
Public and Private Programs Offset
by Revenues
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
00
00
0 00
00
0 00
00
00
0 00
00
0 00
00
00
0 00
00
0 00
00
00
0 00
00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
0 00
00
Sheet 24b
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(A) Operations - Excluded from "CAPS"
This
Space
Public and Private Programs Offset
by Revenues (continued)
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Total Public and Private Programs Offset
by Revenues
xxxxxxxxx
32,329 00
1,145,192 00
0 00
1,145,192 00
1,145,192 00
0 00
Total Operations - Excluded from "CAPS"
60023-00
76,079 00
1,188,942 00
0 00
1,188,942 00
1,188,788 00
154 00
Detail:
Salaries & Wages
60023-11
38,750 00
615,483 00
0 00
615,483 00
615,461 00
22 00
Other Expenses
60023-99
37,329 00
573,459 00
0 00
573,459 00
573,327
132 00
Sheet 25
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(C) Capital Improvements - Excluded from "CAPS"
This
Space
Down Payments on Improvements
44-902
00
0 00
00
0 00
00
0 00
Capital Improvement Fund
44-901
250,000 00
250,000 00
xxxxxxxxxxxxx xx
250,000 00
250,000 00
0 00
44-930
00
00
00
0 00
00
0 00
44-933
00
00
00
0 00
00
0 00
44-940
00
00
00
0 00
00
0 00
44-941
00
00
00
0 00
00
0 00
44-942
00
00
00
0 00
00
0 00
44-947
00
00
00
0 00
00
0 00
44-931
00
00
00
0 00
00
0 00
44-932
00
00
00
0 00
00
0 00
44-934
00
00
00
0 00
00
0 00
44-935
00
00
00
0 00
00
0 00
44-936
00
00
00
0 00
00
0 00
44-937
00
00
00
0 00
00
0 00
44-938
00
00
00
0 00
00
0 00
44-939
00
00
00
0 00
00
0 00
Sheet 26
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(C) Capital Improvements - Excluded from "CAPS"
This
Space
Public and Private Programs Offset by Revenues:
xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
New Jersey Transportation Trust Fund Authority Act
41-865
00
140,250 00
00
140,250 00
140,250 00
0 00
60002-00
250,000 00
390,250 00
0 00
390,250 00
390,250 00
0 00
Sheet 26a
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(D)Municipal Debt Service - Excluded from "CAPS"
This
Space
Payment of Bond Principal
45-920
1,345,000 00
1,300,000 00
00
1,300,000 00
1,300,000 00
xxxxxxxxxxxxx xxx
Payment of Bond Anticipation Notes and Capital Notes
45-925
xxxxxxxxxxxxx xxx
Interest on Bonds
45-930
392,350 00
423,500 00
00
423,500 00
423,500 00
xxxxxxxxxxxxx xxx
Interest on Notes
45-935
24,000 00
12,466 00
00
12,465 00
12,465 00
xxxxxxxxxxxxx xxx
Green Trust Loan Program:
xxxxxxxx
xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx
Loan Repayments for Principal and Interest
45-940
31,092 00
31,092 00
00
31,092 00
31,092 00
xxxxxxxxxxxxx xxx
Loan Repayments for Principal and Interest
45-940
01
0 00
00
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
xxxxxxxxxxxxx xxx
60003-00
1,792,442 00
1,767,058 00
0 00
1,767,057 00
1,767,057 00
xxxxxxxxxxxxx xxx
Sheet 27
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
(E) Deferred Charges - Municipal-
This
Excluded from "CAPS"
Space
(1) DEFERRED CHARGES:
xxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Emergency Authorizations
46-870
00
00
xxxxxxxxxxxxxxxxx
0 00
00
xxxxxxxxxxxxxxxxx
Special Emergency Authorizations-
5 Years(N.J.S.40A:4-55)
46-875
200,000
530,000
xxxxxxxxxxxxxxxxx
530,000
530,000
xxxxxxxxxxxxxxxxx
Special Emergency Authorizations-
3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13)
46-871
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
46-900
00
xxxxxxxxxxxxxxxxx
0 00
00
xxxxxxxxxxxxxxxxx
46-910
xxxxxxxxxxxxxxxxx
0
xxxxxxxxxxxxxxxxx
46-920
xxxxxxxxxxxxxxxxx
0
xxxxxxxxxxxxxxxxx
46-930
xxxxxxxxxxxxxxxxx
0
xxxxxxxxxxxxxxxxx
46-940
xxxxxxxxxxxxxxxxx
0
xxxxxxxxxxxxxxxxx
46-950
xxxxxxxxxxxxxxxxx
0
xxxxxxxxxxxxxxxxx
46-960
xxxxxxxxxxxxxxxxx
0
xxxxxxxxxxxxxxxxx
46-970
xxxxxxxxxxxxxxxxx
0
xxxxxxxxxxxxxxxxx
Total Deferred Charges - Municipal-
Excluded from "CAPS"
60024-00
200,000 00
530,000 00
xxxxxxxxxxxxxxxxx
530,000 00
530,000 00
xxxxxxxxxxxxxxxxx
(F) Judgements (N.J.S.A. 40A:4-45.cc)
37-480
00
00
xxxxxxxxxxxxxxxxx
0 00
00
xxxxxxxxxxxxxxxxx
(N)Transferred to Board of Education for Use of
Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
(G)With Prior Consent of Local Finance Board:
Cash Deficit of Preceeding Year
46-885
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
(H-2) Total General Appropriations for Municipal
Purposes Excluded from "CAPS"
60025-00
2,318,521 00
3,876,250 00
0 00
3,876,249 00
3,876,095 00
154 00
Sheet 28
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
This
Space
For Local District School Purposes-
Excluded from "CAPS"
xxxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
(1) Type 1 District School Debt Service
xxxxxxxx
xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Payment of Bond Principal
48-920
1,150,000 00
1,125,000 00
00
1,125,000 00
1,125,000 00
xxxxxxxxxxxxxxxxx
Payment of Bond Anticipation Notes
48-925
xxxxxxxxxxxxxxxxx
Interest on Bonds
48-930
261,070 00
287,948 00
00
287,948 00
287,948 00
xxxxxxxxxxxxxxxxx
Interest on Notes
48-935
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Total of Type 1 District School Debt Service
-Excluded from "CAPS"
60006-00
1,411,070 00
1,412,948 00
0 00
1,412,948 00
1,412,948 00
xxxxxxxxxxxxxxxxx
(J) Deferred Charges and Statutory Expenditures-
Local School - Excluded from "CAPS"
xxxxxxxx
xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
Emergency Authorizations - Schools
29-406
xxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
Capital Project for Land, Building or Equipment
N.J.S. 18A:22-20
29-407
xxxxxxxxxxxxxxxxx
Total of Deferred Charges and Statutory Expend-
ditures- Local School- Excluded from "CAPS"
60007-00
0 00
0 00
0 00
0 00
0 00
xxxxxxxxxxxxxxxxx
Purposes {(item (1) and (j)- Excluded from "CAPS"
60008-00
1,411,070 00
1,412,948 00
0 00
1,412,948 00
1,412,948 00
xxxxxxxxxxxxxxxxx
(O) Total General Appropriations - Excluded from
"CAPS"
60010-00
3,729,591 00
5,289,198 00
0 00
5,289,197 00
5,289,043 00
154
(L)Subtotal General Appropriations
{items (H-1) and (O)}
30009-00
26,510,894 00
27,933,278 00
600,000 00
28,533,278 00
27,916,266 00
606,316
(M) Reserve for Uncollected Taxes
50-899
2,744,999 00
2,897,742 00
xxxxxxxxxxxxxxxxxx
2,897,742 00
2,897,742 00
xxxxxxxxxxxxxxxxx
9. Total General Appropriations
30000-00
29,255,893 00
30,831,020 00
600,000 00
31,431,020 00
30,814,008 00
606,316
Sheet 29
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Do Not
Write In
Summary of Appropriations
This
Space
(H-1) Total General Appropriations for
Municipal Purposes within "CAPS"
30005-00
22,781,303 00
22,644,080 00
600,000 00
23,244,081 00
22,627,223 00
606,162 00
xxxxxxx
(A) Operations- Excluded from "CAPS"
xxxxxxx xxxxxxxxxxxxxx
xx xxxxxxxxxxxxxx
xx xxxxxxxxxxxxxx
xx xxxxxxxxxxxxxx
xx xxxxxxxxxxxxxx
xx xxxxxxxxxxxxxx
xx
Other Operations
xxxxxxx
0 00
0 00
0 00
0 00
0 00
0 00
Uniform Construction Code
xxxxxxx
0 00
0 00
0 00
0 00
0 00
0 00
Interlocal Municipal Service Agreements
xxxxxxx
43,750 00
43,750 00
0 00
43,750 00
43,596 00
154 00
Additional Appropriations Offset by Revs.
xxxxxxx
0 00
0 00
0 00
0 00
0 00
0 00
Public & Private Progs Offset by Revs.
xxxxxxx
32,329 00
1,145,192 00
0 00
1,145,192 00
1,145,192 00
0 00
Total Operations- Excluded from "CAPS"
60023-00
76,079 00
1,188,942 00
0 00
1,188,942 00
1,188,788 00
154 00
(C) Capital Improvements
60002-00
250,000 00
390,250 00
0 00
390,250 00
390,250 00
0 00
(D) Municipal Debt Service
60003-00
1,792,442 00
1,767,058 00
0 00
1,767,057 00
1,767,057 00
0 00
(E) Total Deferred Charges - Excluded from "CAPS"
xxxxxxx
200,000 00
530,000 00
0 00
530,000 00
530,000 00
0 00
(F) Judgements
37-480
0 00
0 00
0 00
0 00
0 00
0 00
(G) Cash Deficit - With Prior Consent of LFB
46-885
0 00
0 00
0 00
0 00
0 00
0 00
(K) Local District School Purposes
60008-00
1,411,070 00
1,412,948 00
0 00
1,412,948 00
1,412,948 00
0 00
(N) Transferrred to Board of Education
29-405
0 00
0 00
0 00
0 00
0 00
0 00
(M) Reserve for Uncollected Taxes
50-899
2,744,999 00
2,897,742 00
0 00
2,897,742 00
2,897,742 00
0 00
Total General Appropriations
30000-00
29,255,893 00
30,831,020 00
600,000 00
31,431,020 00
30,814,008 00
606,316 00
Sheet 30
Appropriated
Expended 2015
for 2015 By
Total for 2015
Reserved
for 2016
for 2015
Appropriation
All Transfers
Emergency
As Modified By
Paid or
Charged
DEDICATED WATER UTILITY BUDGET
10
DEDICATED REVENUES FROM WATER UTILITY
FCOA
Anticipated
Realized in
2016
2015
Cash in 2015
Operating Surplus Anticipated
08-501
Operating Surplus Anticipated with Prior Written
Consent of Director of Local Government Services
08-502
Total Operating Surplus Anticipated
08-500
-
-
-
Rents
08-503
Fire Hydrant Service
08-504
* Note: Use pages 31, 32 and 33 for water
Miscellaneous
08-505
utility only.
All other utilities use sheets 34, 35, and
36
Special Items of General Revenue Anticipated with Prior
Written Consent of Director of Local Government Services
xxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Deficit (General Budget)
08-549
Total Water Utility Revenues
91107-00
-
-
-
Sheet 31
DEDICATED
WATER
UTILITY BUDGET -(continued)
* Note: Use sheet 32 for Water Utility only.
Appropriated
Expended 2015
11.
APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2015 By
Total for 2015
for 2016
for 2015
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
-
-
Capital Outlay
55-512
-
-
Debt Service
Payment of Bond Principal
55-520
xxxxxxxxxx
Payment of Bond Anticipation Notes and
Capital Notes
55-521
-
xxxxxxxxxx
Interest on Bonds
55-522
xxxxxxxxxx
Interest on Notes
55-523
-
xxxxxxxxxx
xxxxxxxxxx
Sheet 32
DEDICATED WATER
UTILITY BUDGET -(continued)
* Note: Use sheet 33 for Water Utility only.
Appropriated
Expended 2015
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2015 By
Total for 2015
for 2016
for 2015
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 Employees' Retirement System
55-540
Social Security System (O.A.S.I)
55-541
-
0.00
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.)
55-542
-
0.00
Judgements
55-531
Deficits in Operations in Prior Years
55-532
xxxxxxxxxx
xxxxxxxxxx
Surplus (General Budget)
55-545
xxxxxxxxxx
xxxxxxxxxx
TOTAL WATER UTILITY APPROPRIATIONS
92109-00
0.00
0.00
0.00
0.00
0.00
0.00
Sheet 33
DEDICATED WATER AND SEWER UTILITY BUDGET
10. DEDICATED REVENUES FROM WATER &
DO NOT
SEWER UTILITY
WRITE IN
Anticipated
Realized in
THIS SPACE
2016
2015
Cash in 2015
Operating Surplus Anticipated
08-501
00
00
00
Operating Surplus Anticipated with Prior Written
Consent of Director of Local Government Services
08-502
Total Operating Surplus Anticipated
08-500
0 00
0 00
0 00
00
00
00
Rents
08-503
5,000,000 00
5,000,000 00
5,753,141 00
Fire Hydrant Service
08-504
Miscellaneous
08-505
53,961 00
79,546 00
141,945 00
Use a separate set of sheets for
each separate Utility.
Additional Rents
Special Items of General Revenue Anticipated with Prior
Written Consent of Director of Local Government Services
XXXXXXX
xxxxxxxxxx
xx
xxxxxxxxxx
xx
xxxxxxxxxx
xx
Additional Rents
Deficit(General Budget)
08-549
Total Water & Sewer Utility Revenues
91 07-00
5,053,961 00
5,079,546 00
5,895,086 00
Sheet 34
DEDICATED WATER AND SEWER UTILITY BUDGET -(continued)
Appropriated
Expended 2015
11. APPROPRIATIONS FOR WATER &
DO NOT
for 2015 By
Total for 2015
Paid or
SEWER UTILITY
WRITE IN
for 2016
for 2015
Emergency
As Modified By
Charged
Reserved
THIS SPACE
Appropriation
All Transfers
Operating:
xxxxxxxx xxxxxxxxxxxxx xx
xxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
Salaries & Wages
55-501
1,209,504 00
1,111,995 00
1,147,995 00
1,142,832 00
5,163 00
Other Expenses
55-502
1,020,150 00
705,150 00
693,350 00
630,154 00
63,196 00
Atlantic City Sewage Authority - Share of Cost
55-502
1,292,150 00
1,380,847 00
1,351,447 00
1,351,381 00
66 00
Current fund Allocation
275,000
275,000
275,000 00
275,000
0 00
Capital Improvements:
xxxxxxxx xxxxxxxxxxxxx xx
xxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
Down Payments on Improvements
55-510
Capital Improvement Fund
55-511
xxxxxxxxxxxxxxxx
Capital Outlay
55-512
00
00
0 00
0
0 00
Debt Service
xxxxxxxx xxxxxxxxxxxxx xx
xxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
Payment of Bond Principal
55-520
675,000 00
660,000 00
660,000 00
660,000 00
xxxxxxxxxxxxxx xx
Payment of Bond Anticipation Notes and
Capital Notes
55-521
xxxxxxxxxxxxxx xx
Interest on Bonds
55-522
484,907 00
503,000 00
503,000 00
502,326 00
xxxxxxxxxxxxxx xx
Interest on Notes
55-523
11,000
00
00
00
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
Sheet 35
DEDICATED SEWER UTILITY BUDGET -(continued)
Appropriated
Expended 2015
11. APPROPRIATIONS FOR
DO NOT
for 2015 By
Total for 2015
Paid or
SEWER UTILITY
WRITE IN
for 2016
for 2015
Emergency
As Modified By
Charged
Reserved
THIS SPACE
Appropriation
All Transfers
Deferred Charges and Statutory Expenditures:
xxxxxxxx xxxxxxxxxxxxx xx
xxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
DEFERRED CHARGES:
xxxxxxxx xxxxxxxxxxxxx xx
xxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
Emergency Authorizations
55-530
xxxxxxxxxxxxxx xx
0
xxxxxxxxxxxxxx xx
Overexpediture of Appropriations
00
00
xxxxxxxxxxxxxx xx
0 00
xxxxxxxxxxxxxx xx
Overexpediture of Appropriation Reserves
xxxxxxxxxxxxxx xx
0 00
xxxxxxxxxxxxxx xx
Ordinances 2004-04 and 2006-14
xxxxxxxxxxxxxx xx
0 00
xxxxxxxxxxxxxx xx
Expenditure without Appropriations
55-532
00
00
xxxxxxxxxxxxxx xx
0 00
xxxxxxxxxxxxxx xx
STATUTORY EXPENDITURES:
xxxxxxxx xxxxxxxxxxxxx xx
xxxxxxxxxxxxx xx
xxxxxxxxxxxxxx xx
xxxxxxxxxxxxxxx xx
xx
xxxxxxxxxxxxxx xx
Contribution to:
Public Employees' Retirement System
55-540
Social Security System (O.A.S.I.)
55-541
85,000 00
85,000 00
90,000 00
88,140 00
1,860 00
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.)
55-542
1,000 00
1,000 00
1,000 00
608 00
392 00
Define Contribution
250 00
00
200 00
98
102 00
Judgements
55-531
Deficits in Operation in Prior Years
55-532
357,554
xxxxxxxxxxxxxx xx
357,554 00
357,554 00
xxxxxxxxxxxxxx xx
Surplus(General Budget)
55-545
xxxxxxxxxxxxxx xx
0 00
00
xxxxxxxxxxxxxx xx
TOTAL WATER & SEWER UTILITY APPROPRIATIONS
92 09-00
5,053,961 00
5,079,546 00
0 00
5,079,546 00
5,008,093 00
70,779 00
Sheet 36
DEDICATED ASSESSMENT BUDGET
Anticipated
Realized in
14. DEDICATED REVENUES FROM
2016
2015
Total for 2015
Assessment Cash
Deficit (General Budget)
Total Assessment Revenues
-
-
-
Appropriated
Expended 2015
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2016
2015
Paid or Charged
Payment of Bond Principal
Payment of Bond Anticipation Notes
Total Assessment Appropriations
DEDICATED WATER UTILITY ASSESSMENT BUDGET
Anticipated
Realized in Cash
14. DEDICATED REVENUES FROM
2016
2015
in 2015
Assessment Cash
Deficit Water Utility Budget
Total Water Utility Assessment Revenues
Appropriated
Expended 2015
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2016
2015
Paid or Charged
Payment of Bond Principal
Payment of Bond Anticipation Notes
Total Water Utility Assessment Appropriations
SHEET 37
DEDICATED ASSESSMENT BUDGET
WATER & SEWER
UTILITY
Anticipated
Realized In
14. DEDICATED REVENUE FROM
2016
2015
Cash in 2015
Assessment Cash
Deficit ( n/a Utility Budget)
Total n/a Utility Assessment Revenues
-
-
-
Appropriated
Expended 2015
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2016
2015
Paid or Charged
Payment of Bond Principal
Payment of Bond Anticipation Notes
Total n/a Utility
Assessment Appropriations
-
-
-
Dedication by Rider- (N.J.S. 40a:4-39) " The dedicated revenues anticipated during the year 2008 from Animal Control, State or Federal Aid for Maintenance of Libraries,
Bequest, Escheat; Federal Grant; 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;
(Additional dedication by rider approved by the director.) Developer's Escrow Fund; Parking Offenses Adjudication Act;Recreation Trust Fund
Disposal of Forfeited Property; Health Benefits Trust Account; Small Cities Revolving Loan Fund; Uniform Fire Safety Act Penalty Monies.
Stream Clearing Signs Donation; Boardwak Bench Program Acceptance of Bequest/Gift
are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."
(Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director
Sheet 38
APPENDIX TO BUDGET STATEMENT
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2015
CURRENT SURPLUS
ASSETS
YEAR 2015
YEAR 2014
Cash and Investments
1110100
6,732,086 00
Surplus Balance, January 1st
2310100
3,594,132 00
1,515,847 00
Due from State of N.J.(c20,P.L. 1961)
1111000
16,548 00
CURRENT REVENUE ON A CASH BASIS
Current Taxes
Federal and State Grants Receivable
1110200
785,217 00
*(Percentage collected: 2015 96.00%, 2014 93.99 %)
2310200
50,093,426 00
48,092,180 00
Receivables with Offsetting Reserves:
xxxxxxxxxx xxxxxxxxxxx
xx
Delinquent Taxes
2310300
1,569,040 00
1,773,562 00
Taxes Receivable
1110300
1,096,656 00
Other Revenues and Additions to Income
2310400
7,984,537 00
9,040,426 00
Tax Title Liens Receivable
1110400
95,379 00
Total Funds
2310500
63,241,135 00
60,422,015 00
Property Acquired by Tax Title Lien
EXPENDITURES AND TAX REQUIREMENTS:
Liquidation
1110500
267,200 00
Municipal Appropriations
2310600
30,814,008 00
28,340,170 00
Other Receivables
1110600
886,881 00
School Taxes (Including Local and Regional
2310700
17,819,977 00
17,651,560 00
Deferred Charges Required to be in 2016 Budget
1110700
80,000 00
County Taxes(Including Added Tax Amounts)
2310800
11,290,143 00
10,984,610 00
Deferred Charges Required to be in Budgets
Subsequent to 2016
1110800
690,000 00
Special District Taxes
2310900
0 00
0 00
Total Assets
1110900
10,649,967 00
Other Expenditures and Deductions from Income
2311000
0 00
1,543 00
LIABILITIES, RESERVES AND SURPLUS
Total Expenditures and Tax Requirements
2311100
59,924,128 00
56,977,883 00
*Cash Liabilities
2110100
4,052,168 00
Less: Expenditures to be Raised by Future Taxes
2311200
600,000 00
150,000 00
Reserves for Receivables
2110200
2,680,792 00
Total Adjusted Expenditures and Tax Requirements
2311300
59,324,128 00
56,827,883 00
Surplus
2110300
3,917,007 00
Surplus Balance - December 31st
2311400
3,917,007 00
3,594,132 00
*Nearest even percentage may be use
Total Liabilities, Reserves and Surplus
10,649,967 00
Proposed Use of Current Fund Surplus in 2016 Budget
School Tax Levy Unpaid
2220100
0 00
Surplus Balance December 31, 2015
2311500
3,917,007 00
Current Surplus Anticipated in 2016
Less School Tax Deferred
2220200
0 00
Budget
2311600
2,500,000 00
*Balance Included in Above
"Cash Liabilities"
2220300
0 00
Surplus Balance Remaining
2311700
1,417,007 00
(Important:This appendix must be included in advertisement of budget.)
Sheet 39
This section is included with the Annual Budget pursuant to N.J.S.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 expendituures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line Items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
3 years. (Population under 10,000)
X
6 years. (Over 10,000 and all county governments)
_____years. (Exceeding minimun time period)
Check if municipality is under 10,000, has not expended more than $25,000 annually for capitlal purposes in immediately
previous three years, and is not adopting CIP.
Sheet 40
C-1
2016
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
The will continue to invest in the appropriate capital improvements to best serve the citizens of Ventnor
Sheet 40a
C-2
Local Unit
City of Ventnor City
4
6
1
2
3
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2016
TO BE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
PROJECT TITLE
NUMBER
TOTAL
IN PRIOR
2016 Budget
Capital Im-
Capital
Grants in Aid
Debt
FUTURE
COST
YEARS
Appropriations
provement Fund
Surplus
and Other Funds
Authorized
YEARS
General Capital
Building Renovations and Repairs
1
300,000
7,500
142,500
150,000
Boardwalk Lighting
2
250,000
2,500
47,500
200,000
CDBG
3
250,000
2,500
47,500
200,000
Traffic Lights
4
540,000
13,500
256,500
270,000
Curbs and Gutters
5
600,000
10,000
190,000
400,000
Street Paving
6
5,682,887
7,500
142,500
5,532,887
Bulkheads and Storm Drains
7
300,000
7,500
142,500
150,000
Beach Ramps
8
750,000
12,500
237,500
500,000
Fountains
9
80,000
4,000
76,000
Equipment
10
325,000
6,250
118,750
200,000
Reservoir
11
100,000
5,000
95,000
0
Drainage
12
500,000
5,000
95,000
400,000
Utility Capital
0
Various Improvements
13
2,000,000
330,000
1,670,000
TOTAL - ALL PROJECTS
11,677,887
0
0
83,750
0
0
1,921,250
9,672,887
Sheet 40b
C-3
2016
CAPITAL BUDGET (Current Year Action)
6 YEAR CAPITAL PROGRAM - 2016 to 2021
Anticipated Project Schedule and Funding Requirements
Local Unit
City of Ventnor City
2
3
4
PROJECT
ESTIMATED
ESTIMATED
5a
5b
5c
5d
5e
5f
PROJECT TITLE
NUMBER
TOTAL
COMPLETION
2016
2017
2018
2019
2020
2021
COSTS
TIME
General Capital
Building Renovations and Repairs
1
300,000
150,000
150,000
Boardwalk Lighting
2
250,000
50,000
50,000
50,000
50,000
50,000
CDBG
3
250,000
50,000
50,000
50,000
50,000
50,000
Traffic Lights
4
540,000
270,000
270,000
Curbs and Gutters
5
600,000
200,000
200,000
200,000
Street Paving
6
5,682,887
150,000
350,000
1,000,000
1,500,000
1,500,000
1,182,887
Bulkheads and Storm Drains
7
300,000
150,000
150,000
Beach Ramps
8
750,000
250,000
250,000
250,000
Fountains
9
80,000
80,000
Equipment
10
325,000
125,000
100,000
100,000
Reservoir
11
100,000
100,000
Drainage
12
500,000
100,000
100,000
100,000
100,000
100,000
Utility Capital
0
0
Various Improvements
13
2,000,000
330,000
330,000
330,000
330,000
330,000
350,000
0
0
0
TOTAL - ALL PROJECTS
11,677,887
2,005,000
2,000,000
2,080,000
2,030,000
2,030,000
1,532,887
Sheet 40c
C-4
6 YEAR CAPITAL PROGRAM - 2016 to 2021
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
City of Ventnor City
1
2
BUDGET APPROPRIATIONS
4
6
BONDS AND NOTES
Estimated
3a
3b
Capital
5
Grants-in-
7a
7b
7c
7d
PROJECT TITLE
Total Cost
Current Year
Future Years
Improve-
Capital
Aid and
General
Self
Assessment
School
2016
ment Fund
Surplus
Other Funds
Liquidating
General Capital
Building Renovations and Repairs
300,000
15,000
285,000
Boardwalk Lighting
250,000
12,500
237,500
CDBG
250,000
12,500
237,500
Traffic Lights
540,000
27,000
513,000
Curbs and Gutters
600,000
30,000
570,000
Street Paving
5,682,887
284,144
5,398,743
Bulkheads and Storm Drains
300,000
15,000
285,000
Beach Ramps
750,000
37,500
712,500
Fountains
80,000
4,000
76,000
Equipment
325,000
16,250
308,750
Reservoir
100,000
5,000
95,000
Drainage
500,000
25,000
475,000
Utility Capital
Various Improvements
2,000,000
2,000,000
0
0
0
TOTAL - ALL PROJECTS
11,677,887
0
0
483,894
0
0
9,193,993
2,000,000
0
0
Sheet 40d
C-5
SECTION 2 - UPON ADOPTION FOR YEAR 2016
(Only to be Included in the Budget as Finally Adopted
RESOLUTION
Be it Resolved by the _ Council of the _ City
of _ Ventnor City , County of _ Atlantic that the budget hereinbefore set forth is hereby adopted a
shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of
(a)$
21,049,632 (Item 2 below) for municipal purposes, and
(b)$
1,411,070 (Item 3 below) for school purposes in Type I School District only (N.J.S. 18A:9-2) to be raised by taxation and,
(c)$
0 (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. 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
RECORDED VOTE
Abstained {
(Insert last name)
Ayes {
Nays {
Absent
{
SUMMARY OF REVENUES
1. General Revenues
Surplus Anticipated
08-100
$
2,500,000
Miscellaneous Revenues Anticipated
40004-10
$
3,195,191
Receipts from Delinquent Taxes
15-499
$
1,100,000
2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11)
07-190
$
21,049,632
Item 6, Sheet 41
07-195
$
Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
07-191
$
1,411,070
Total Amount to be Raised by Taxation for Schools in Type I School Districts Only
1,411,070
4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
07-191
$
Total Revenues
400000-00 $
29,255,893
Sheet 41
3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
SUMMARY OF APPROPRIATIONS
5. GENERAL APPROPRIATIONS
xxxxxxxxx
xxxxxxxxxxxxxxx
Within "CAPS"
xxxxxxxxx
xxxxxxxxxxxxxxx
(a&b) Operations including Contingent
30001-00 $
19,843,419
(e) Deferred Charges and Statutory Expenditures - Municipal
30004-00 $
2,937,884
(g) Cash Deficit
46-885
$
0
Excluded from "CAPS"
xxxxxxxxx
xxxxxxxxxxxxxxx
(a) Operations - Total Operations Excluded from "CAPS"
60023-00 $
76,079
(c) Capital Improvements
60002-00 $
250,000
(d) Municipal Debt Service
60003-00 $
1,792,442
(e) Deferred Charges - Municipal
60024-00 $
200,000
(f) Judgements
37-480
$
0
(n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 &17.3)
29-405
$
0
(g) Cash Deficit
46-885
$
0
(k) For Local District School Purposes
60008-00 $
1,411,070
(m) Reserve for Uncollected Taxes (Include Other Reserves if Any)
50-899
$
2,744,999
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13)
60010-00 $
Total Appropriations
30000-00 $
29,255,893
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 17th day of
March, 2016 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 2016 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this 17th day of March, 2016 _______________________________, Clerk
signature
Sheet 42
DEDICATED REVENUES
Realized in
APPROPRIATIONS
FROM TRUST FUND
2016
2015
Cash in 2015
2016
2015
Paid or
Charged
Reserved
xxxxxxxx
xxxxxxxx
xxxxxxxxx
xxxxxxxx
Salaries & Wages
Interest Income
Other Expenses
xxxxxxxx
xxxxxxxx
xxxxxxxxx
xxxxxxxx
Reserve Funds:
Salaries & Wages
Other Expenses
Historic Preservation:
xxxxxxxx
xxxxxxxx
xxxxxxxxx
xxxxxxxx
Salaries & Wages
Other Expenses
Total Trust Fund Revenues:
-
-
-
xxxxxxxx
xxxxxxxx
xxxxxxxxx
xxxxxxxx
Year Referendum Passed/Implemented:
xxxxxxxx
xxxxxxxx
xxxxxxxxx
xxxxxxxx
(Date)
Rate Assessed:
$
Payment of Bond Principal
xxxxxxxx
Total Tax Collected to date
$
Payment of Bond Anticipation
Notes and Capital Notes
xxxxxxxx
Total Expended to date:
$
Interest on Bonds
xxxxxxxx
Total Acreage Preserved to date
Interest on Notes
xxxxxxxx
(Acres)
Recreation land preserved in 2015:
Reserve for Future Use
(Acres)
Farmland preserved in 2015:
Total Trust Fund Appropriations:
(Acres)
Sheet 43
COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
Summary of Program
Debt Service:
Expended 2015
Down Payments on Improvements
Maintenance of Lands for Recreation
and Conservation:
Acquisition of Lands for Recreation
and Conservation:
Acquisition of Farmland
Amount To Be Raised
By Taxation
Development of Lands for
Recreation and Conservation:
Anticipated
Appropriated
Contracting Unit:
City of Ventnor City
Year Ending:
2015
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
Fire House Flooring - West Bay Construction increase of 38.39%
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 f
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 44
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
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