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2019 Adopted Budget

BID #: N/A

ISSUED: 4/11/2019

DUE: 5/9/2019

VALUE: TBD

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Executive Summary

The City of Ventnor's 2019 municipal budget is presented, detailing anticipated revenues and appropriations for the fiscal year. Key components include the calculation of the 1977 "CAP," a summary of the 2012 "CAP" levy cap workbook, and a functional breakdown of appropriations spread across multiple line items. The budget also addresses employee healthcare coverage costs and contributions.

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Document Text

--- Document: 2019 Adopted Budget Document ---
Res 2019-155
May 9, 2019
Beth Holtzman
Mayor's Name
2019 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2019 BUDGET)
MUNICIPALITY:
CITY OF VENTNOR
May 19, 2020
Term Expires
CAP
COUNTY:
ATLANTIC
Governing Body Members
Name
Term Expires
Lance B. Landgraf, Jr,
Municipal Officials
Lisa Hand
Municipal Clerk
Margaret Pacanowski
Tax Collector
Albert Stanley
Chief Financial Officer
Leon P. Costello, RMA, CPA
Registered Municipal Accountant
Tim P, Maguire
Municipal Attorney
Maria Mento - City Administrator
Official Mailing Address of Municipality
VENTNOR MUNICIPAL BUILDING
6201 Atlantic Avenue
Ventnor, NJ 08406
11/17/2016
Date of Orig. Appt.
C-1781
Cert. No.
T-8482
Cert. No.
N-0758
Cert. No.
393
Lic. No.
Tim Kriebel
Fax #:
609-823-8032
Sheet A
Adoption
5/19/2020
5/19/2020
Please attach this to your 2019 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
2019
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
11 th
day of
April
,2019
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).
Certified by me, this
11 th
day of
April
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
11 th
day of
Leon P. Costello RMA, CPA
Registered Municipal Accountant
Ocean City, NJ 08226
Address
April
1535 Haven Avenue
Address
609-399-6333
Phone Number
2019
2019
, County of
ATLANTIC
for the Fiscal Year 2019.
Hoa H Hand
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
11 th
day of
April
2019
Chief Financial Officer
(Do not advertise this Certification form)
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
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:
, 2019
May 9 2019
By:
Dated:
, 2019
Sheet 1
Adoption
By:
City of Ventnor
May 9 2019
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
County of
ATLANTIC
Sheet 1a
Adoption
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 2019;
Be it Further Resolved, that said Budget be published in the
THE PRESS OF ATLANTIC CITY
in the issue of
APRIL 23 RD
2019
CITY
of
VENTNOR
The Governing Body of the
RECORDED VOTE
(Insert last name)
KRIEBEL
LANDGRAF
Ayes HOLTZMAN
Nays
ATLANTIC
for the Fiscal Year 2019
does hereby approve the following as the Budget for the year 2019:
Abstained
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of
VENTNOR
1
County of
A Hearing on the Budget and Tax Resolution will be held at
ATLANTIC
CITY COMMISSION
of the
CITY
on
April
11 th
2019.
, on
May
9 th
2019 at
VENTNOR MUNICIPAL BUILDING
6:00 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or other
interested persons.
May a 2019
Sheet 2
Adoption
City of Ventnor
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
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)
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
YEAR 2019
XXXXXXXXXXXX
XXXXXXXXXXXX
24,736,621.23
XXXXXXXXXXXX
2,939,273.95
1,406,825.00
29,082,720.18
2,251,414.65
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimate
95.80%
Percent of Tax Collections
Building Aid Allowance
2019-$
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2018-$
31,334,134.83
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
7,229,024.14
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)
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
22,698,285.69
1,406,825.00
(c) Minimum Library Tax
Mav 9. 2019
Sheet 3
Adoption
City of Ventnor
EXPLANATORY STATEMENT (Continued)
SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELED
General
Water Utility Water & Sewer
Budget
Utility
Utility
Budget Appropriations Adopted Budget
30,363,510.95
5,759,938.00
Budget Appropriations Added by N.J.S. 40A:4-87
805,629.64
Emergency Appropriations
Total Appropriations
31,169,140.59
5,759,938.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
30,552,935.77
Reserved
606,469.61
Unexpended Balances Canceled
9,735.21
5,609,500.75
58,297.87
92,139.38
Total Expenditures and Unexpended
Balances Canceled
31,169,140.59
5,759,938.00
Overexpenditures *
Mav 9. 2019
*See Budget Appropriation Items so marked to the right of column "Expended 2018 Reserved."
Sheet 3a
Adoption
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.;
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.
City of Ventnor
NOTE:
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Total Other Operations
Total Uniform Construction Code
Total Interlocal Service Agreement
43,750.00
CAP CALCULATION
CAP CALCULATION
Total General Appropriations for 2018
30,363,510.95
Allowable Operating Appropriations before
Subtotal
Cap Base Adjustment:
Exceptions Less:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
24,525,842.15
30,363,510.95
Additions:
New Construction (Assessor Certification)
2017 Cap Bank
2018 Cap Bank
157,641.75
683,439.09
783,907.46
Total Additional Appropriations
Total Capital Improvements
250,000.00
Total Debt Service
2,074,605.00
Transferred to Board of Education
Total Additions
Type I School Debt
1,411,850.00
Total Public & Private Programs
72,722.23
Maximum Appropriations within "CAPS" Sheet 19 @ 2.5%
1,624,988.30
26,150,830.45
Judgements
Total Deferred Charges
150,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
2,432,932.84
Amount of Increase allowable.
1.0%
239,276.51
Total Exceptions
6,435,860.07
Amount on Which CAP is Applied
2.5% CAP
23,927,650.88
598,191.27
Maximum Appropriations within "CAPS" Sheet 19 @ 3.5%
26,390,106.96
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
24,525,842.15
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 2018-4).
May 9 2019
Adoption
City of Ventnor
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the City's Employee Group Insurance
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Estimated Group Insurance Costs - 2019
Estimated Amounts to be Contributed by Employees:
$ 2,490,677.60
Contribution from all eligible emp.
704,790.00
704,790.00
1,785,887.60
Budgeted Group Insurance on Sheet 15e
Budgeted Group Insurance on Sheet 20
Instead of receiving Health Benefits,
15 City employees
have elected an opt-out for 2019. This opt-out amount'
is budgeted separately on Sheet 15e
Health Benefits Waiver
Salaries and Wages
May 9 2019
$ 70,000.00
Sheet 3b (2)
Adoption
City of Ventnor
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, c. 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%.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
23,106,390.70
255,847.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
138,217.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
Less Cancelled or Unexpended Waivers
394,064.00
9,735.21
SUMMARY LEVY CAP CALCULATION
LEVY CAP CALCULATION
Prior Year Amount to be Raised by Taxation
Less: CY 2018 One Year Waivers
22,653,324.22
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
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
23,490,719.49
14,062,600
1.121
157,641.75
23,648,361.24
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
22,653,324.22
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
22,698,285.69
Plus 2% CAP Increase
453,066.48
ADJUSTED TAX LEVY
23,106,390.70
OVER OR (UNDER) 2% LEVY CAP
(950,075.55)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
23,106,390.70
Sheet 3 Levy CAP
Mav 9. 2019
Adoption
City of Ventnor
"2010" LEVY CAP BANKS:
2016
2017
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2019 - CY 2019)
Amount Used in 2019
Balance to Expire
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2019 - CY 2020)
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
601
601
Amount Used in 2019
Balance to Carry Forward (CY 2020)
2018
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
23,610,482
22,653,324
Available for Banking (CY 2019 - CY 2021)
957,158
Amount Used in 2019
Balance to Carry Forward (CY 2020 - CY 2021)
957,158
2019
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2020 - CY 2022)
23,648,361
22,698,286
950,076
Total Levy CAP Bank
Mav 9. 2019
1,907,234
Sheet 3d
Adoption
City of Ventnor
1. Surplus Anticipated
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
-
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total Surplus Anticipated
3. Miscellaneous Revenues - Section A: Local Revenues
Licenses:
Alcoholic Beverages
Other
Fees and Permits
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
Mav 9. 2019
Sheet 4
Adoption
Anticipated
FCOA
2019
2018
Realized in
Cash in 2018
08-101
2,630,000.00
2,300,000.00
2,300,000.00
08-102
08-100
2,630,000.00
2,300,000.00
2,300,000.00
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-103
3,625.00
3,625.00
92,123.00
08-104
14,000.00
14,000.00
15,788.00
08-105
237,500.00
237,500.00
273,261.13
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
210,000.00
207,000.00
235,445.38
08-109
08-112
260,000.00
255,000.00
278,428.27
08-115
08-111
60,000.00
60,000.00
145,525.34
08-113
50,000.00
15,000.00
70,656.50
08-114
City of Ventnor
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
-
3. Miscellaneous Revenues Section A: Local Revenues (continued)
Anticipated
Realized in
FCOA
2019
2018
Cash in 2018
May 9, 2019
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
240,000.00
225,000.00
289,243.50
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
120,000.00
130,008.00
08-127
50,000.00
50,000.00
64,256.46
08-128
40,000.00
40,000.00
52,709.54
08-130
122,000.00
140,000.00
123,911.98
08-140
70,000.00
60,000.00
77,743.00
Total Section A: Local Revenue
08-001
1,595,125.00
1,545,125.00
1,967,692.70
Sheet 4a
Adoption
City of Ventnor
CURRENT FUND ANTICIPATED REVENUES - (Continued)
-
GENERAL REVENUES
3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
May 9, 2019
Transitional Aid
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Type I School Debt Service Aid
Anticipated
FCOA
2019
2018
Realized in
Cash in 2018
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
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)
Anticipated
FCOA
2019
2018
Realized in
Cash in 2018
Uniform Construction Code Fees
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
290,000.00
290,000.00
306,572.00
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
May 9, 2019
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Sheet 6
Adoption
08-002
290,000.00
290,000.00
306,572.00
City of Ventnor
3. Miscellaneous Revenues
CURRENT FUND ANTICIPATED REVENUES - (Continued)
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:
Anticipated
FCOA
2019
2018
Realized in
Cash in 2018
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
May 9, 2019
Borough of Longport - Uniform Construction Code Office
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
Adoption
City of Ventnor
3. Miscellaneous Revenues
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
-
Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h):
Anticipated
FCOA
2019
2018
Realized in
Cash in 2018
Additional
XXXXXXXXXXX XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
May 9, 2019
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
Sheet 8
Adoption
XXXXXXX
08-003
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2019
2018
Realized in
Cash in 2018
May 9, 2019
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
310,000.00
368,000.00
368,000.00
Recycling Tonnage Grant
10-701
18,079.19
25,610.46
25,610.46
Drunk Driving Enforcement Fund
10-745
Clean Communities Program
10-770
Alcohol Education and Rehabilitation Fund
10-702
Municipal Alliance on Alcoholism and Drug Abuse
10-703
Safe and Secure Communities Program - P.L. 1994, Chapter 220
10-704
DWI
10-705
31,365.84
31,365.84
3,185.61
3,185.61
14,110.00
14,110.00
119,917.00
119,917.00
165.00
165.00
State Housing Inspections
Body Armor
Resilient NJ Grant
Emergency Mgmt Assistance
Bulletproof Vest
Sustainable Jersey
DOT - Bikeway Program
Sheet 9
Adoption
10-732
10-708
3,957.95
10-755
88,242.96
88,242.96
10-748
10,000.00
19,400.00
19,400.00
10-744
3,640.00
3,640.00
10-756
14,715.00
14,715.00
10-757
190,000.00
190,000.00
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
-
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):
Anticipated
FCOA
2019
2018
Realized in
Cash in 2018
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
May 9, 2019
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services
Public and Private Revenues
XXXXXXX
10-001
XXXXXXXXXXX
342,037.14
Sheet 9a
Adoption
XXXXXXXXXXX
878,351.87
XXXXXXXXXXX
878,351.87
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
2019
2018
Realized in
Cash in 2018
Utility Operating Surplus of Prior Year
Uniform Fire Safety Act
08-116
410,000.00
275,000.00
275,000.00
08-106
May 9, 2019
Reserve for Debt Service
Sheet 10
Adoption
08-110
210,000.00
50,000.00
50,000.00
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
2019
2018
Realized in
Cash in 2018
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
May 9, 2019
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services
Other Special Items
Sheet 10a
Adoption
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-004
620,000.00
325,000.00
325,000.00
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Summary of Revenues
Anticipated
Realized in
FCOA
2019
2018
Cash in 2018
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
2. Surpius Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
08-101
2,630,000.00
2,300,000.00
2,300,000.00
08-102
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Total Section A:
Local Revenues
08-001
1,595,125.00
1,545,125.00
1,967,692.70
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
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
08-002
290,000.00
290,000.00
306,572.00
Total Section D:
Government Services - Interlocal Municipal Service Agreements
11-0