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2018 Adopted Budget

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ISSUED: 4/26/2018

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Executive Summary

The document pertains to the 2018 Municipal Budget for the City of Ventnor, Atlantic County, New Jersey. It includes certifications of the budget by the Municipal Clerk, Chief Financial Officer, and Director of the Division of Local Government Services. The budget details anticipated revenues and appropriations, with summaries of the current fund section, prior year appropriations, and levy cap calculations. It also contains a budget message explaining the calculation of the 1977 "CAP," and summaries of appropriations functions, employee health care contributions, and the "2010" levy cap banks.

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Document Text

--- Document: 2018 Adopted Budget Document ---
April 26, 2018
Beth Holtzman
Mayor's Name
2018 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2018 BUDGET)
MUNICIPALITY:
CITY OF VENTNOR
May 19, 2020
Term Expires
COUNTY:
Lance B. Landgraf, Jr,
Municipal Officials
Lisa Hand
Municipal Clerk
Margaret Pacanowski
Tax Collector
Adetoro Aboderin
Chief Financial Officer
Leon P. Costello, RMA, CPA
Registered Municipal Accountant
Tim P, Maguire
Municipal Attorney
11/17/2016
Date of Orig. Appt.
C-1781
Cert. No.
T-8482
Cert. No.
N-0747
Cert. No.
393
Lic. No.
Tim Kriebel
Official Mailing Address of Municipality
VENTNOR MUNICIPAL BUILDING
6201 Atlantic Avenue
Ventnor, NJ 08406
Fax #:
609-823-8032
Sheet A
Adoption
Adopted
ATLANTIC
Governing Body Members
Name
4/26/18
CAP
Term Expires
5/19/2020
5/19/2020
Please attach this to your 2018 Budget and Mail to:
Director, Division of Local Government Services
Department of Community Affairs
P.O. Box 803
Trenton NJ 08625
Division Use Only
Municode:
Public Hearing Date:
City of Ventnor
Municipal Budget of the
CITY
of
2018
MUNICIPAL BUDGET
VENTNOR
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
8 th
February
, 2018
and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
February
Certified by me, this
8 th
day of
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
revenues equals the total of appropriations.
Certified by me, this
8 th
day of
Leon P. Costello, RMA, СРА
Registered Municipal Accountant
Ocean City, NJ 08226
Address
February
1535 Haven Avenue
Address
609-399-6333
Phone Number
2018
1
2018
1
County of
ATLANTIC
for the Fiscal Year 2018.
Clerk
6201 Atlantic Avenue
Address
Ventnor, NJ 08406
Address
609-823-7900
Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S. 40A:4-1 et seq.
Certified by me, this
DO NOT USE THESE SPACES
8 th
day of
February
2018
1
Chief Financial Officer
CERTIFICATION OF APPROVED BUDGET
It is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and
approval is given pursuant to N.J.S. 40A:4-79.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
It is hereby certified that the amounts to be raised by taxation for local purposes has been compared with
the approved Budget previously certified by me and any changes required as a condition to such approval
have been made. The adopted budget is certified with respect to the foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2018
April 26, 2018
By:
Dated:
Sheet 1
Adoption
2018
By:
City of Ventnor
April 26, 2018
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.
CITY
of
VENTNOR
Sheet 1a
Adoption
,County of
ATLANTIC
City of Ventnor
Section 1.
MUNICIPAL BUDGET NOTICE
Municipal Budget of the
CITY
of
VENTNOR
County of
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2018;
Be it Further Resolved, that said Budget be published in the
THE PRESS OF ATLANTIC CITY
in the issue of
FEBRUARY 20 TH
2018
1
CITY
of
VENTNOR
The Governing Body of the
RECORDED VOTE
(Insert last name)
KRIEBEL
LANDGRAF
Ayes HOLTZMAN
Nays
ATLANTIC
for the Fiscal Year 2018
does hereby approve the following as the Budget for the year 2018:
Abstained
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of
VENTNOR
County of
A Hearing on the Budget and Tax Resolution will be held at
ATLANTIC
CITY COMMISSION
of the
CITY
on
1
February
8 th
2018.
1
on
March
8 th
2018 at
1
VENTNOR MUNICIPAL BUILDING
6:00 o'clock (A.M.) (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other
interested persons.
April 26, 2018
Sheet 2
Adoption
City of Ventnor
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
1. Appropriations within "CAPS" -
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S. 40A:4-53.3 as amended)}
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2018
XXXXXXXXXXXX
XXXXXXXXXXXX
23,927,650.88
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimate
95.50%
Percent of Tax Collections
XXXXXXXXXXXX
2,591,077.23
1,411,850.00
27,930,578.11
2,432,932.84
Building Aid Allowance
2018 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2017 - $
30,363,510.95
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6,298,336.73
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)
22,653,324.22
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
1,411,850.00
(c) Minimum Library Tax
April 26, 2018
Sheet 3
Adoption
City of Ventnor
EXPLANATORY STATEMENT
(Continued)
SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED
General
Water Utility Water & Sewer
Budget
Utility
Utility
Budget Appropriations - Adopted Budget
30,295,943.13
5,601,875.26
Budget Appropriations Added by N.J.S. 40A:4-87
283,073.53
Emergency Appropriations
Total Appropriations
30,579,016.66
5,601,875.26
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
29,859,397.97
5,525,992.47
Reserved
666,526.92
35,180.00
Unexpended Balances Canceled
53,091.77
40,702.79
Total Expenditures and Unexpended
Balances Canceled
30,579,016.66
Overexpenditures *
Explanations of Appropriations for
"Other Expenses"
The amounts appropriated under the title of "Other
Expenses are for operating costs other than "Salaries &
Wages". Some of the items Included in " Other Expenses" are:
Materials, supplies and non-bondable equipment;
Repairs and maintenance of buildings, equipment, roads, etc.;
5,601,875.26
Contractual services for garbage and trash removal,
fire hydrant service, aid to volunteer fire companies, etc.;
Printing and advertising, utility services, insurance and
many other items essential to the services rendered by
municipal government.
*See Budget Appropriation Items so marked to the right of column "Expended 2017 Reserved."
Sheet 3a
April 26, 2018
Adoption
City of Ventnor
NOTE:
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Total General Appropriations for 2017
Cap Base Adjustment:
Subtotal
Exceptions Less:
Total Other Operations
Total Uniform Construction Code
Total Interlocal Service Agreement
43,750.00
CAP CALCULATION
30,295,943.00
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
24,342,239.68
30,295,943.00
Additions:
New Construction (Assessor Certification)
2016 Cap Bank
2017 Cap Bank
132,413.71
792,542.80
683,439.09
Total Additional Appropriations
Total Capital Improvements
250,000.00
Total Debt Service
1,833,559.00
Total Additions
1,608,395.60
Transferred to Board of Education
Type I School Debt
1,407,370.00
Total Public & Private Programs
102,524.00
Maximum Appropriations within "CAPS" Sheet 19 @ 2.5%
25,950,635.28
Judgements
Total Deferred Charges
150,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
2,760,213.48
Amount of Increase allowable.
1.0%
237,485.27
Total Exceptions
6,547,416.48
Amount on Which CAP is Applied
2.5% CAP
23,748,526.52
593,713.16
Maximum Appropriations within "CAPS" Sheet 19 @ 3.5%
26,188,120.55
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
24,342,239.68
Sheet 3b
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. 2012 "CAP" LEVY CAP WORKBOOK SUMMARY
3. 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.)
4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE
AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN 2017-4).
April 26, 2018
Adoption
City of Ventnor
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the City's Employee Group Insurance:
Estimated Group Insurance Costs - 2018
$ 2,529,535.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
704,790.00
704,790.00
Budgeted Group Insurance on Sheet 15e
1,824,745.00
Budgeted Group Insurance on Sheet 20
Instead of receiving Health Benefits, _ 15 City employees
have elected an opt-out for 2018. This opt-out amount'
is budgeted separately on Sheet 15e
Health Benefits Waiver
Salaries and Wages
April 26, 2018
$
75,000.00
Sheet 3b (2)
Adoption
City of Ventnor
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, с. 62, effective April 3, 2007, imposes a 4% CAP on the Tax Levy of
your Municipality, with certain exception and exclusions. In addition to the all of
the exceptions and exclusions the Local Finance Board may approve waivers
for certain extraordinary costs identified by the Statute. The voters may also
approve increases above the 4% CAP with a vote of at least 60%.
P.L. 2007, с. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, с. 62.
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
Less Cancelled or Unexpended Waivers
SUMMARY LEVY CAP CALCULATION
LEVY CAP CALCULATION
Prior Year Amount to be Raised by Taxation
Less: CY 2017 One Year Waivers
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
22,864,458.79
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
Additions:
New Ratables - Increase for new construction
Prior Year's Local Purpose Tax Rate(per$100)
New Ratable Adjustment to Levy
Amounts approved by Referendum
Levy CAP Bank:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
23,321,747.97
115,063.00
203,802.47
318,865.47
39,522.60
23,601,090.84
11,687,000
1.133
132,413.71
23,733,504.55
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
22,864,458.79
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
22,653,324.22
Plus 2% CAP Increase
457,289.18
ADJUSTED TAX LEVY
23,321,747.97
OVER OR (UNDER) 2% LEVY CAP
(1,080,180.33)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
23,321,747.97
Sheet 3- Levy CAP
April 26, 2018
Adoption
City of Ventnor
"2010" LEVY CAP BANKS:
2015
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2018 - CY 2018)
Amount Used in 2018
Balance to Expire
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
2016
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2018 - CY 2019)
601
Amount Used in 2018
Balance to Carry Forward (CY 2019)
601
2017
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2018 - CY 2019)
22,864,459
22,864,459
Amount Used in 2018
Balance to Carry Forward (CY 2019 - CY 2020)
2018
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2019 - CY 2021)
23,733,505
22,653,324
1,080,180
Total Levy CAP Bank
April 26, 2018
1,080,781
Sheet 3d
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
1. Surplus Anticipated
(Continued)
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
08-101
2,300,000.00
2,030,000.00
2,030,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,300,000.00
2,030,000.00
2,030,000.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
3,625.00
3,625.00
3,870.00
Other
08-104
14,000.00
18,000.00
14,299.00
Fees and Permits
08-105
237,500.00
237,500.00
241,633.70
Fines and Costs:
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
207,000.00
207,000.00
217,133.76
08-109
08-112
255,000.00
263,000.00
308,727.27
08-115
08-111
60,000.00
50,000.00
99,613.10
08-113
15,000.00
15,000.00
15,533.77
08-114
April 26, 2018
Sheet 4
Adoption
City of Ventnor
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section A: Local Revenues (continued)
Anticipated
Realized in
FCOA
2018
2017
Cash in 2017
Beach Control Fees
Land Rental
Viking Rowing Foundation, Inc. Lease Agreement
Payment in Lieu of Taxes
Cable Television Franchise Fees
City Lease Fees
Ambulance Service Fees
Recreation Fees
08-120
225,000.00
225,000.00
273,107.00
08-122
87,000.00
87,000.00
87,501.00
08-124
31,000.00
31,000.00
31,091.60
08-126
120,000.00
118,000.00
162,494.00
08-127
50,000.00
50,000.00
61,376.27
08-128
40,000.00
40,000.00
48,654.96
08-130
140,000.00
100,000.00
184,267.49
08-140
60,000.00
60,000.00
78,219.50
Total Section A: Local Revenue
08-001
1,545,125.00
1,505,125.00
1,827,522.42
Sheet 4a
April 26, 2018
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Type I School Debt Service Aid
-
(Continued)
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
09-212
09-200
09-202
608,112.00
608,112.00
608,112.00
09-211
Total Section B: State Aid Without Offsetting Appropriations
09-001
608,112.00
608,112.00
608,112.00
Sheet 5
April 26, 2018
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
290,000.00
290,000.00
337,820.00
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. 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
April 26, 2018
Sheet 6
Adoption
290,000.00
290,000.00
337,820.00
City of Ventnor
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES
GENERAL 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:
Borough of Longport - Uniform Construction Code Office
-
(Continued)
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-198
43,750.00
43,750.00
43,750.00
Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations 11-001
43,750.00
43,750.00
43,750.00
Sheet 7
April 26, 2018
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services - Additional
Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h):
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Additional Revenues
Sheet 8
April 26, 2018
Adoption
XXXXXXX XXXXXXXXXXX
08-003
XXXXXXXXXXX
XXXXXXXXXXX
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
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
Public Health Priority Funding - 1987
10-785
N.J. Transportation Trust Fund Authority Act
10-865
231,000.00
231,000.00
Recycling Tonnage Grant
10-701
12,805.23
38,230.34
38,230.34
Drunk Driving Enforcement Fund
10-745
110.00
110.00
Clean Communities Program
10-770
71,051.06
71,051.06
Alcohol Education and Rehabilitation Fund
10-702
1,125.95
1,125.95
Municipal Alliance on Alcoholism and Drug Abuse
10-703
350.00
350.00
Safe and Secure Communities Program - P.L. 1994, Chapter 220
DWI
10-704
59,917.00
10-705
825.00
825.00
State Housing Inspections
Body Armor
Emergency Mgmt Assistance
Bulletproof Vest
April 26, 2018
Sheet 9
Adoption
10-732
10-708
8,363.00
8,363.00
3,553.11
3,553.11
10-748
17,000.00
17,000.00
10-744
1,989.41
1,989.41
City of Ventnor
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES
GENERAL 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):
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
Sheet 9a
April 26, 2018
Adoption
-
(Continued)
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
10-001
XXXXXXXXXXX
72,722.23
373,597.87
XXXXXXXXXXX
373,597.87
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
Utility Operating Surplus of Prior Year
Uniform Fire Safety Act
Reserve for Debt Service
April 26, 2018
Sheet 10
Adoption
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
275,000.00
275,000.00
275,000.00
08-106
08-110
50,000.00
50,000.00
50,000.00
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Other Special Items
Sheet 10a
April 26, 2018
Adoption
(Continued)
Anticipated
FCOA
2018
2017
Realized in
Cash in 2017
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX
08-004
XXXXXXXXXXX
325,000.00
XXXXXXXXXXX
325,000.00
XXXXXXXXXXX
325,000.00
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Summary of Revenues
(Continued)
Anticipated
Realized in
FCOA
2018
2017
Cash in 2017
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
✓ 2,300,000.00
2,030,000.00
2,030,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
08-102
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A: Local Revenues
08-001
1,545,125.00 1,505,125.00
1,827,522.42
Total Section B:
State Aid Without Offsetting Appropriations
09-001
608,112.00
608,112.00
608,112.00
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
290,000.00
290,000.00
337,820.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Interlocal Municipal Service Agreements
11-001
43,750.00
43,750.00
43,750.00
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues