Start your 7-day free trial — unlock full access instantly.
← Back to Search
Lead Closed
This opportunity is no longer accepting submissions.
AI-Powered Lead Insights
Executive Summary
The City of Ventnor City has released its municipal budget for the fiscal year 2021. The total budget amounts to $33,010,806.40, encompassing general appropriations for various municipal purposes. Key revenue sources include surplus funds, miscellaneous revenues, receipts from delinquent taxes, and local tax levies. The budget outlines appropriations within and excluded from "CAPS," covering operational expenses, deferred charges, debt service, and capital improvements. It was adopted on June 24, 2021.
Web Content
Automated discovery link found on Ventnor website.
Document Text
--- Document: 2021 Adopted Budget Document ---
General Instructions to Complete the Municipal Budget Workbook
a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
b) It is designed to automatically calculate amounts linked from various data entry points.
c) The individual tabs containing formulas are locked to protect the formulas.
d) Fill in only the gray sections of the worksheet.
e) Begin by navigating to the "Key Inputs" tab.
f)
Select the municipality (and county) by clicking on the arrow on the right side. This will populate the entity
name and county. Continue to complete each of the fields in order to populate standard information
throughout the workbook. If a utility(s) exists, enter the type of utility into the fields listed.
g) In all applicable signature lines, insert the email address of the applicable official.
h)
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division
via the FAST "Introduced Budget" record portal and it must be precisely named as:
<municode>_introbudget_20xx (all 4 digits municode must be included).
i)
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via
the FAST "Adopted Budget" record portal and it must be precisely named as:
<municode>_adoptbudget_20xx (all 4 digits municode must be included).
j) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
k) If copying data from a prior workbook, utilize the copy and paste-special values functionality built into Excel
to preserve formatting.
l)
On the Key Inputs tab, users can click the "Convert to Standard Template" button to reduce the number of
unused pages throughout the document. To revert back to the full-size version of the workbook, click the
"Revert to Expanded Template" button.
l) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
Information Required for
Municipal Budget Version 2021.0
Municipal Budget Document
Name and County of Municipality
507
Full Name of Municipality
CITY OF VENTNOR CITY
County of Municipality
ATLANTIC
Name of Municipality
VENTNOR CITY
Type
CITY
Governing Body Type
COMMISSIONERS
Location
VENTNOR MUNICIPAL BUILDING
Address
6201 Atlantic Avenue
Address
Ventnor, NJ 08406
Phone
609-823-7900
Fax
609-823-8032
Cert #
Date of Original Appt.
Clerk
Lias Hand
C-1781
11/17/2016
Tax Collector
Margaret Pacanowski
T-8482
Chief Financial Officer
Albert Stanley
N-0758
Registered Municipal Accountant
Leon P. Costello, CPA
393
Municipal Attorney
Tim P. Maguire
Newspaper
THE PRESS OF ATLANTIC CITY
Day
Month
Date of Introduction
8th
April
Date of Advertisement
20th
April
Date of Public Hearing
13th
May
Time of Public Hearing
5:30
Net Valuation Taxable Current
2,065,706,400
Net Valuation Taxable Prior
2,041,541,000
24,165,400
Budget Year
2021
Municipal Code
0122
Utility #
Utility Type
Utility 1
WATER & SEWER
# of Years
6
Utility 2
Beginning Year
2021
Utility 3
Ending Year
2026
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Responses and Data
Capital Improvement Program
of the
VENTNOR CITY
County of
for the fiscal year 2021.
2021
2020
1. Surplus
2,840,000.00
2,700,000.00
2. Total Miscellaneous Revenues
4,353,794.15
3,399,132.05
3. Receipts from Delinquent Taxes
996,000.00
999,600.00
4. a) Local Tax for Municipal Purposes
23,446,412.25
23,184,407.40
b) Addition to Local School District Tax
1,374,600.00
1,372,300.00
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
24,821,012.25
24,556,707.40
Total General Revenues
33,010,806.40
31,655,439.45
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
14,123,336.01
14,099,472.48
Other Expenses
8,294,722.36
7,783,396.06
2. Deferred Charges & Other Appropriations
3,928,403.89
3,566,184.66
3. Capital Improvements
200,000.00
100,000.00
4. Debt Service (Include for School Purposes)
4,189,161.63
3,846,815.88
5. Reserve for Uncollected Taxes
2,275,182.51
2,259,570.37
Total General Appropriations
33,010,806.40
31,655,439.45
Total Number of Employees
2021 Dedicated
Utility Budget
2021
2020
1. Surplus
259,611.93
1,000,000.00
2. Miscellaneous Revenues
6,561,940.50
5,474,918.00
3. Deficit (General Budget)
Total Revenues
6,821,552.43
6,474,918.00
2021 Budget
Final 2020 Budget
1. Operating Expenses:
Salaries & Wages
1,347,000.00
1,347,000.00
Other Expenses
3,275,540.00
3,237,540.00
2. Capital Improvements
303,213.00
3. Debt Service
1,796,075.00
1,797,128.00
4. Deferred Charges & Other Appropriations
99,724.43
93,250.00
5. Surplus (General Budget)
Total Appropriations
6,821,552.43
6,474,918.00
Total Number of Employees
2021 Municipal Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
CITY
ATLANTIC
of
Revenue and Appropriations Summaries
WATER & SEWER
Summary of Appropriations
General
WATER & SEWER
Interest
2,837,116.41
3,167,543.86
Principal
17,065,473.34
16,623,830.00
Outstanding Balance
19,902,589.75
19,791,373.86
Balance of Outstanding Debt
Total Budget
33,010,806.40
100.0%
2022
2023
2024
2025
2026
Employee Costs:
EC
20,920,807.90
21,496,231.26
22,091,481.11
22,707,408.99
23,344,908.95
63.1%
63.4%
63.6%
64.0%
64.4%
Salaries & Wages
Sheet 17
14,081,436.01
102.00%
14,363,064.73
14,650,326.02
14,943,332.55
15,242,199.20
15,547,043.18
Sheet 25
41,900.00
102.00%
42,738.00
43,592.76
44,464.62
45,353.91
46,260.99
Total
14,123,336.01
14,405,802.73
14,693,918.78
14,987,797.16
15,287,553.10
15,593,304.17
Social Security
Sheet 19
315,000.00
102.00%
321,300.00
327,726.00
334,280.52
340,966.13
347,785.45
Pensions etc.
Sheet 19 PERS
660,096.52
102.00%
673,298.45
686,764.42
700,499.71
714,509.70
728,799.90
Sheet 19 PFRS
2,403,000.00
106.00%
2,547,180.00
2,700,010.80
2,862,011.45
3,033,732.13
3,215,756.06
Sheet 19 Other
212,967.37
102.00%
217,226.72
221,571.25
226,002.68
230,522.73
235,133.18
Sheet 20
-
Insurance
Sheet 15d
2,650,000.00
104.00%
2,756,000.00
2,866,240.00
2,980,889.60
3,100,125.18
3,224,130.19
Direct Employee Costs
20,364,399.90
61.7%
General Liability Insurance
Sheet 15d
96,000.00
0.3%
102.00%
97,920.00
99,878.40
101,875.97
103,913.49
105,991.76
Debt Service:
Sheet 27
2,814,561.63
8.5%
2,900,000.00
3,000,000.00
3,100,000.00
3,100,000.00
3,100,000.00
Reserve for Uncollected Taxes:
Sheet 29
2,275,182.51
6.9%
2,275,000.00
2,290,000.00
2,305,000.00
2,320,000.00
2,335,000.00
Capital Funds:
Sheet 26a
200,000.00
0.6%
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
Deferred Charges:
Sheet 28
-
0.0%
-
-
-
-
-
CITY OF VENTNOR CITY
SUMMARY OF 2021 BUDGET
Future Budget Projections
Grants:
Sheet 25
630,382.36
1.9%
School Type I Debt Service, etc.
Sheet 29
1,374,600.00
4.2%
1,375,000.00
1,375,000.00
1,375,000.00
1,375,000.00
1,375,000.00
All Other Departmental OE's:
Various Line Items
5,255,680.00
15.9%
102.00%
5,360,793.60
5,468,009.47
5,577,369.66
5,688,917.05
5,802,695.40
Projected Budget Totals
33,129,521.50
33,929,119.13
34,750,726.74
35,495,239.53
36,263,596.11
2021
2022
2023
2024
2025
Budget Funding:
Fund Balance
2,840,000.00
3,100,000.00
3,125,000.00
3,150,000.00
3,175,000.00
3,200,000.00
Local Revenues
3,116,490.00
2,700,000.00
2,850,000.00
3,000,000.00
3,150,000.00
3,300,000.00
State Aid
608,112.00
608,112.00
608,112.00
608,112.00
608,112.00
608,112.00
Grants
629,192.15
Delinquent Tax
996,000.00
990,000.00
990,000.00
990,000.00
990,000.00
990,000.00
School Tax
1,374,600.00
1,375,000.00
1,375,000.00
1,375,000.00
1,375,000.00
1,375,000.00
Local Purpose Tax
23,446,412.25
24,356,409.50
24,981,007.13
25,627,614.74
26,197,127.53
26,790,484.11
33,010,806.40
33,129,521.50
33,929,119.13
34,750,726.74
35,495,239.53
36,263,596.11
Ratables
2,065,706,400
2,075,706,400
2,085,706,400
2,095,706,400
2,103,706,400
2,111,706,400
Tax Rate
1.135
1.173
1.198
1.223
1.245
1.269
Increase
0.000
0.038
0.024
0.025
0.022
0.023
Project Tax Results
CITY OF VENTNOR CITY
2021 BUDGET FUNDING
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
2,840,000.00
2,700,000.00
140,000.00
5.19%
Local Purpose Tax Levy (only)
23,446,412.25
23,184,407.40
262,004.85
1.13%
Local
3,116,490.00
2,700,750.00
415,740.00
15.39%
State Aid
608,112.00
608,112.00
-
0.00%
Local Tax Rate
1.1350
1.1350
0.0000
0.00%
State & Federal Grants
629,192.15
90,270.05
538,922.10
597.01%
Delinquent Tax
996,000.00
999,600.00
(3,600.00)
-0.36%
Assessed Valuation
2,065,706,400
2,041,541,000
24,165,400
1.18%
Local Purpose Tax
23,446,412.25
23,184,407.40
262,004.85
1.13%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
1,374,600.00
1,372,300.00
2,300.00
0.17%
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
33,010,806.40
31,655,439.45
1,355,366.95
4.28%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
14,123,336.01
14,099,472.48
23,863.53
0.17%
@ 1.0%
COLA
24,567,882.63
MAX
Other Expenses
7,664,340.00
7,693,126.01
(28,786.01)
-0.37%
23,446,412.25 ACTUAL
Statutory & Deferred Charges
3,928,403.89
3,566,184.66
362,219.23
10.16%
CAP Base from Prior Year
25,194,633.00
25,194,633.00
(1,121,470.37)
+ OR ( )
State & Federal Grants
630,382.36
90,270.05
540,112.31
598.33%
Rate Applied
1.00%
3.50%
Capital (without grants)
200,000.00
100,000.00
100,000.00
100.00%
Allowable CAP
25,446,579.33
26,076,445.16
Debt Service
2,814,561.63
2,474,515.88
340,045.75
13.74%
Additions:
School Debt Service
1,374,600.00
1,372,300.00
2,300.00
0.17%
See Sheet 3b
872,184.88
872,184.88
Reserve for Uncollected Taxes
2,275,182.51
2,259,570.37
15,612.14
0.69%
Other
TOTAL APPROPRIATIONS
33,010,806.40
31,655,439.45
1,355,366.95
0.042816
Total CAP Allowable
26,318,764.21
26,948,630.04
Adopted Emergencies
-
Budget Expenditures Sheet 19
25,671,929.90
25,671,929.90
Remaining or (Excess)
646,834.31
1,276,700.14
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
5,906,004.84
5,265,340.42
640,664.42
Actual Percentage of Collection
97.99%
97.83%
0.16%
Used to Fund Budget
2,840,000.00
2,700,000.00
140,000.00
Used for Reserve for Taxes
95.80%
95.80%
0.00%
Remaining Balance
3,066,004.84
2,565,340.42
500,664.42
Remaining
2.19%
2.03%
0.16%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
Total
Local
Property
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
11,000,000.00
0.533
10,175,332.19
0.499
0.034
6.71%
100,000.00
2,622.40
1,135.03
2,591.00
1,135.00
31.40
0.03
County Library
800,000.00
0.039
754,633.62
0.037
0.002
4.67%
125,000.00
3,278.00
1,418.79
3,238.75
1,418.75
39.25
0.04
County Health
500,000.00
0.024
477,700.69
0.024
0.000
0.85%
150,000.00
3,933.59
1,702.55
3,886.50
1,702.50
47.09
0.05
County Open Space
50,000.00
0.002
27,158.69
0.002
0.000
21.02%
175,000.00
4,589.19
1,986.30
4,534.25
1,986.25
54.94
0.05
Total All County Levies
12,350,000.00
0.598
11,434,825.19
0.562
0.036
6.38%
200,000.00
5,244.79
2,270.06
5,182.00
2,270.00
62.79
0.06
225,000.00
5,900.39
2,553.82
5,829.75
2,553.75
70.64
0.07
SCHOOLS:
250,000.00
6,555.99
2,837.58
6,477.50
2,837.50
78.49
0.08
Local School
17,000,000.00
0.823
16,888,980.00
0.827
(0.004)
-0.49%
275,000.00
7,211.59
3,121.34
7,125.25
3,121.25
86.34
0.09
Regional School
-
-
-
-
#DIV/0!
300,000.00
7,867.19
3,405.09
7,773.00
3,405.00
94.19
0.09
Regional High School
-
-
-
-
#DIV/0!
325,000.00
8,522.79
3,688.85
8,420.75
3,688.75
102.04
0.10
350,000.00
9,178.39
3,972.61
9,068.50
3,972.50
109.89
0.11
Additional Local School
375,000.00
9,833.99
4,256.37
9,716.25
4,256.25
117.74
0.12
School Debt Service
1,374,600.00
0.067
1,372,300.00
0.067
(0.000)
-0.68%
400,000.00
10,489.59
4,540.12
10,364.00
4,540.00
125.59
0.12
425,000.00
11,145.19
4,823.88
11,011.75
4,823.75
133.44
0.13
SPECIAL DISTRICTS:
450,000.00
11,800.78
5,107.64
11,659.50
5,107.50
141.28
0.14
Special District Tax
-
-
-
#DIV/0!
475,000.00
12,456.38
5,391.40
12,307.25
5,391.25
149.13
0.15
500,000.00
13,111.98
5,675.16
12,955.00
5,675.00
156.98
0.16
LOCAL PURPOSE TAX
23,446,412.25
1.135
23,184,407.40
1.135
0.000
0.00%
600,000.00
15,734.38
6,810.19
15,546.00
6,810.00
188.38
0.19
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
19,667.97
8,512.73
19,432.50
8,512.50
235.47
0.23
Municipal Open Space
-
-
-
-
#DIV/0!
1,000,000.00
26,223.96
11,350.31
25,910.00
11,350.00
313.96
0.31
Arts and Cultural
-
-
-
-
#DIV/0!
1,250,000.00
32,779.96
14,187.89
32,387.50
14,187.50
392.46
0.39
TOTAL ALL LEVIES
54,171,012.25
2.622
52,880,512.59
2.591
0.0314 0.012118
1,500,000.00
39,335.95
17,025.47
38,865.00
17,025.00
470.95
0.47
NET VALUATION TAXABLE
2,065,706,400
2,041,541,000
CITY OF VENTNOR CITY
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
2020
2021
Actual
2020
2021
YEAR 2021
YEAR 2020
30,735,623.89
Actual
Estimate
17,000,000.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
12,350,000.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
60,085,623.89
10
8,189,794.15
11
51,895,829.74
12 Amount of Item 11 divided by
95.80%
54,171,012.25
Analysis of Item 12:
17,000,000.00
-
-
12,350,000.00
-
-
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
24,821,012.25
Total Amount (Line 12)
54,171,012.25
Item 1 - Total General Appropriations
30,735,623.89
Item 13 - Appropriation: Reserve for Uncollected Taxes
2,275,182.51
Subtotal
33,010,806.40
Less: Item 10 - Total Anticipated Revenues
8,189,794.15
Amount to Be Raised by Taxation in Municipal Budget
24,821,012.25
Local Tax for Municipal Purpose
23,446,412.25
1,374,600.00
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2021 Municipal Budget Statement Item
8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2021 MUNICIPAL BUDGET
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2021 in
Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2021 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
2,275,182.51
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
CAP
MUNICIPALITY:
COUNTY:
ATLANTIC
May 18, 2024
Term Expires
Term Expires
5/18/2024
5/18/2024
11/17/2016
Date of Orig. Appt.
C-1781
Cert. No.
T-8482
Cert. No.
N-0758
Cert. No.
393
Lic. No.
Fax #:
609-823-8032
2021 MUNICIPAL DATA SHEET
Mayor's Name
Name
CITY OF VENTNOR CITY
Governing Body Members
Beth Holtzman
(MUST ACCOMPANY 2021 BUDGET)
Chief Financial Officer
Leon P. Costello, CPA
Registered Municipal Accountant
Tim P. Maguire
Maria Mento - City Administrator
{
Official Mailing Address of Municipality
Lias Hand
Municipal Clerk
Margaret Pacanowski
Tax Collector
Albert Stanley
VENTNOR MUNICIPAL BUILDING
6201 Atlantic Avenue
Ventnor, NJ 08406
Sheet A
Lance B. Landgraf, Jr.
Tim Kriebel
Municipal Officials
Municipal Attorney
June 24, 2021
Adoption
City of Ventnor
Municipal Budget of the
of
, County of
for the Fiscal Year 2021.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2021
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
8th
day of
, 2021
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2021
Certified by me, this
day of
, 2021
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2021
By:
2021
CITY
ATLANTIC
VENTNOR CITY
8th
6201 Atlantic Avenue
Ventnor, NJ 08406
MUNICIPAL BUDGET
April
Phone Number
Registered Municipal Accountant
8th
April
April
8th
lcostello@ford-scott.com
April
1535 Haven Avenue
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Ocean City, New Jersey 08226
Address
609-399-6333
Phone Number
(Do not advertise this Certification form)
Clerk
Address
Address
609-823-7900
June 24, 2021
Adoption
City of Ventnor
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2021
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2021;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2021
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2021:
RECORDED VOTE
KRIEBEL
Abstained
(Insert last name)
LANDGRAF, Jr.
HOLTZMAN
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
8th
, 2021.
A Hearing on the Budget and Tax Resolution will be held at
, on
13th
, 2021 at
o'clock
PM
at which time and place objections to said Budget and Tax Resolution for the year 2021 may be presented by taxpayers or other
interested persons.
ATLANTIC
5:30
MUNICIPAL BUDGET NOTICE
Sheet 2
CITY
THE PRESS OF ATLANTIC CITY
CITY
VENTNOR CITY
May
ATLANTIC
COMMISSIONERS
CITY
VENTNOR MUNICIPAL BUILDING
VENTNOR CITY
April 20th
April
VENTNOR CITY
June 24, 2021
Adoption
City of Ventnor
YEAR 2021
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1. Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
25,671,929.90
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
3,689,093.99
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
1,374,600.00
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
5,063,693.99
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
95.80%
Percent of Tax Collections
2,275,182.51
Building Aid Allowance
2021 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2020 - $
33,010,806.40
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
8,189,794.15
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)
23,446,412.25
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
1,374,600.00
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
June 24, 2021
Adoption
City of Ventnor
General
WATER & SEWER
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
31,609,764.47
6,474,918.00
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
45,674.98
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
31,655,439.45
6,474,918.00
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
30,307,692.34
6,017,306.27
-
-
-
-
-
Reserved
1,347,687.07
373,477.03
-
-
-
-
-
Unexpended Balances Canceled
60.04
90,609.13
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
31,655,439.45
6,481,392.43
-
-
-
-
-
Overexpenditures *
-
6,474.43
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2020 APPROPRIATIONS EXPENDED AND CANCELED
June 24, 2021
Adoption
City of Ventnor
Total General Appropriations for 2020
31,609,764.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
25,446,579.33
Subtotal
31,609,764.00
Exceptions Less:
Additions:
Total Other Operations
New Construction (Assessor Certification)
270,139.08
Total Uniform Construction Code
2019 Cap Bank
-
Total Interlocal Service Agreement
44,150.00
2020 Cap Bank
602,045.80
Total Additional Appropriations
Total Capital Improvements
100,000.00
Total Debt Service
2,474,516.00
Transferred to Board of Education
Total Additions
872,184.88
Type I School Debt
1,372,300.00
Total Public & Private Programs
44,595.00
Maximum Appropriations within "CAPS" Sheet 19 @
1.0%
26,318,764.21
Judgements
Total Deferred Charges
120,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
2,259,570.00
Amount of Increase allowable.
2.5%
629,865.83
Total Exceptions
6,415,131.00
Amount on Which CAP is Applied
25,194,633.00
1.0% CAP
251,946.33
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
26,948,630.04
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
25,446,579.33
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
June 24, 2021
Adoption
City of Ventnor
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2021
2,614,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
714,000.00
1,900,000.00
Budgeted Group Insurance - Inside CAP
1,900,000.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
1,900,000.00
Instead of receiving Health Benefits,
15 employees
have elected an opt-out for 2021. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
85,000.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
June 24, 2021
Adoption
City of Ventnor
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
23,648,095.55
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
129,602.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
100,000.00
Allowable Debt Service and Capital Leases Inc.
420,106.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
649,708.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
60.00
ADJUSTED TAX LEVY
24,297,743.55
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
23,800,800
Prior Year Amount to be Raised by Taxation
23,184,407.40
Prior Year's Local Purpose Tax Rate (per $100)
1.135
Less:
New Ratable Adjustment to Levy
270,139.08
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
24,567,882.63
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
23,184,407.40
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
23,446,412.25
Plus 2% CAP Increase
463,688.15
ADJUSTED TAX LEVY
23,648,095.55
OVER OR (UNDER) 2% LEVY CAP
(1,121,470.37)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
23,648,095.55
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
June 24, 2021
Adoption
City of Ventnor
"2010" LEVY CAP BANKS:
2018
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021)
957,158
Amount Used in 2021
Balance to Expire
957,158
2019
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2021 - CY 2022)
811,857
Amount Used in 2021
Balance to Carry Forward (CY 2022)
811,857
2020
Maximum Allowable Amount to be Raised by Taxation
23,547,957
Amount to be Raised by Taxation for Municipal Purpose
23,184,407
Available for Banking (CY 2021 - CY 2023)
363,550
Amount Used in 2021
Balance to Carry Forward (CY 2022 - CY2023)
363,550
2021
Maximum Allowable Amount to be Raised by Taxation
24,567,883
Amount to be Raised by Taxation for Municipal Purpose
23,446,412
Available for Banking (CY 2022 - CY 2024)
1,121,470
Total Levy CAP Bank
2,296,877
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
1.
Surplus Anticipated
08-101
2,840,000.00
2,700,000.00
2,700,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,840,000.00
2,700,000.00
2,700,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
4,000.00
3,600.00
5,870.00
Other
08-104
16,000.00
15,000.00
19,692.00
Fees and Permits
08-105
240,000.00
240,000.00
295,539.56
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
140,000.00
205,000.00
129,793.24
Other
08-109
Interest and Costs on Taxes
08-112
260,000.00
260,000.00
274,420.79
Interest and Costs on Assessments
08-115
Parking Meters
08-111
88,000.00
85,000.00
96,339.51
Interest on Investments and Deposits
08-113
120,000.00
100,000.00
143,246.61
Anticipated Utility Operating Surplus
08-114
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Beach Control Fees
08-108
290,000.00
250,000.00
323,608.50
Land Rental
08-118
87,000.00
87,000.00
87,501.00
Viking Rowing Foundation, Inc - Lease Agreement
08-118
31,000.00
31,000.00
31,091.58
Payment in Lieu of Taxes
08-210
120,000.00
120,000.00
130,008.00
Cable Television Franchise Fees
08-229
50,000.00
50,000.00
56,053.99
City Lease Fees
08-230
50,000.00
40,000.00
55,228.64
Ambulance Service Fees
08-231
160,000.00
140,000.00
197,404.98
Recreation Fees
08-232
9,000.00
70,000.00
9,328.75
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
1,665,000.00
1,696,600.00
1,855,127.15
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
608,112.00
608,112.00
608,112.01
Total Section B: State Aid Without Offsetting Appropriations
09-001
608,112.00
608,112.00
608,112.01
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
280,000.00
270,000.00
350,492.00
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
280,000.00
270,000.00
350,492.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Borough of Longport - Uniform Construction Code Office
11-118
44,150.00
44,150.00
44,150.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
44,150.00
44,150.00
44,150.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services - Additional
Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
N.J. Transportation Trust Fund Authority Act
10-584
265,000.00
-
RecyclingTonnage Grant
10-569
13,117.95
12,805.23
12,805.23
Drunk Driving Enforcement Fund
10-510
2,760.00
2,760.00
Clean Communities Program
10-602
33,603.60
31,562.58
31,562.58
Alcohol Education and Rehabilitation Fund
10-501
541.80
541.80
Municipal Alliance on Alcoholism and Drug Abuse
10-506
4,760.82
17,330.60
17,330.60
Body Armor Replacement Fund
10-505
2,709.78
3,269.84
3,269.84
LT. Joseph DiBernardo Memorial Fund
10-660
12,000.00
12,000.00
FEMA - Emergency Management
10-716
10,000.00
10,000.00
10,000.00
NJDOT - Safe Streets Ventnor - Little Rock
10-584
300,000.00
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Section F: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Public and Private Revenues
10-001
629,192.15
90,270.05
90,270.05
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Utility Fund Expense Allocation
08-116
410,000.00
410,000.00
410,000.00
Reserve for Payment of Debt
08-227
200,000.00
280,000.00
280,000.00
The American Rescue Plan Act of 2021
08-241
517,340.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
1,127,340.00
690,000.00
690,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
2,840,000.00
2,700,000.00
2,700,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
-
-
-
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
1,665,000.00
1,696,600.00
1,855,127.15
Total Section B:
State Aid Without Offsetting Appropriations
09-001
608,112.00
608,112.00
608,112.01
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
280,000.00
270,000.00
350,492.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
44,150.00
44,150.00
44,150.00
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
-
-
-
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
629,192.15
90,270.05
90,270.05
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
1,127,340.00
690,000.00
690,000.00
Total Miscellaneous Revenues
13-099
4,353,794.15
3,399,132.05
3,638,151.21
4.
Receipts from Delinquent Taxes
15-499
996,000.00
999,600.00
1,118,413.00
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
8,189,794.15
7,098,732.05
7,456,564.21
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
23,446,412.25
23,184,407.40
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
1,374,600.00
1,372,300.00
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
24,821,012.25
24,556,707.40
26,032,296.22
7.
Total General Revenues
13-299
33,010,806.40
31,655,439.45
33,488,860.43
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC AFFAIRS AND PUBLIC SAFETY
-
-
Mayor's Office
-
-
Salaries and Wages
20-100
1
90,700.00
87,649.41
87,649.41
84,946.11
2,703.30
Other Expenses
20-100
2
12,800.00
17,100.00
17,100.00
10,480.91
6,619.09
-
-
City Administrator
-
-
Salaries and Wages
20-100
1
15,000.00
15,000.00
15,000.00
12,225.00
2,775.00
Other Expenses
20-100
2
211,500.00
232,300.00
143,300.00
141,790.00
1,510.00
-
-
Police
-
-
Salaries and Wages
25-240
1
4,231,198.17
4,247,221.28
4,323,843.28
4,235,462.48
88,380.80
Other Expenses
25-240
2
366,500.00
337,000.00
282,000.00
232,072.36
49,927.64
-
-
Fire
-
-
Salaries and Wages
25-265
1
4,622,918.43
4,485,429.88
4,685,429.88
4,641,084.92
44,344.96
Other Expenses
25-265
2
128,200.00
128,200.00
128,200.00
114,070.31
14,129.69
-
-
Uniform Fire Safety Act
-
-
Other Expenses
25-265
2
4,500.00
8,525.00
8,525.00
2,846.97
5,678.03
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 12
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC AFFAIRS AND PUBLIC SAFETY (continued)
-
-
Radio Communications
-
-
Salaries and Wages
25-250
1
609,500.00
625,072.00
625,072.00
581,025.39
44,046.61
Other Expenses
25-250
2
35,000.00
40,000.00
29,000.00
20,261.85
8,738.15
-
-
Office of Emergency Management
-
-
Salaries and Wages
25-252
1
-
-
Other Expenses
25-252
2
9,600.00
11,200.00
11,200.00
10,024.00
1,176.00
-
-
Traffic and Electrical Division
-
-
Salaries and Wages
26-300
1
79,000.00
80,800.00
80,800.00
73,819.57
6,980.43
Other Expenses
26-300
2
41,500.00
44,500.00
44,500.00
27,219.79
17,280.21
-
-
Beach Patrol
-
-
Salaries and Wages
28-380
1
616,000.00
578,000.00
579,072.51
579,072.51
-
Other Expenses
28-380
2
45,600.00
45,000.00
45,050.00
45,044.96
5.04
-
-
Celebration of Public Events
-
-
Other Expenses
28-374
1
45,000.00
45,000.00
45,000.00
35,743.48
9,256.52
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 13
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC AFFAIRS AND PUBLIC SAFETY (continued)
-
-
Beach Control
-
-
Salaries and Wages
28-380
1
44,000.00
38,000.00
38,000.00
37,791.72
208.28
Other Expenses
28-380
2
10,000.00
10,000.00
10,000.00
9,489.45
510.55
-
-
Animal Control
-
-
Other Expenses
27-340
2
8,400.00
8,400.00
8,400.00
8,400.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 14
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS, PARKS & PUNLIC PROPERTY
-
-
Director's Office
-
-
Salaries and Wages
20-100
1
10,000.00
10,000.00
10,000.00
10,000.00
-
Other Expenses
20-100
2
-
-
-
-
Street Repairs and Maintenance
-
-
Salaries and Wages
26-290
1
615,000.00
624,488.00
624,488.00
595,125.61
29,362.39
Other Expenses
26-290
2
65,500.00
50,250.00
100,250.00
47,350.46
52,899.54
-
-
Motor Vehicle Maintenance
-
-
Salaries and Wages
26-315
1
256,000.00
254,332.00
254,332.00
229,769.85
24,562.15
Other Expenses
26-315
2
90,000.00
82,500.00
137,500.00
98,951.12
38,548.88
-
-
Buildings and Grounds
-
-
Salaries and Wages
26-310
1
388,000.00
345,025.53
345,025.53
331,563.28
13,462.25
Other Expenses
26-310
2
326,000.00
244,500.00
391,089.00
185,694.73
205,394.27
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS, PARKS & PUNLIC PROPERTY (cont.)
-
-
Recreation
-
-
Salaries and Wages
28-370
1
251,000.00
300,585.18
300,585.18
226,012.30
74,572.88
Other Expenses
28-370
2
83,000.00
88,600.00
74,800.00
55,527.62
19,272.38
-
-
Solid Waste and Recycling
-
-
Salaries and Wages
26-305
1
135,000.00
139,100.00
139,100.00
128,385.94
10,714.06
Other Expenses
26-305
2
1,300,200.00
1,240,200.00
1,300,200.00
1,069,419.88
230,780.12
-
-
City Engineer
-
-
Salaries and Wages
20-165
1
-
-
Other Expenses
20-165
2
210,000.00
131,700.00
211,700.00
200,103.33
11,596.67
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15a
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
REVENUE AND FINANCE
-
-
Director's Office
-
-
Salaries and Wages
20-100
1
10,000.00
10,000.00
10,000.00
10,000.00
-
Other Expenses
20-100
2
-
-
-
-
City Clerk
-
-
Salaries and Wages
20-120
1
161,000.00
129,073.56
125,073.56
123,500.09
1,573.47
Other Expenses
20-120
2
38,390.00
48,494.00
38,494.00
30,733.12
7,760.88
Revision and Codification of Ordinances
20-120
2
5,000.00
9,300.00
5,300.00
4,681.01
618.99
-
-
Elections
-
-
Other Expenses
20-120
2
19,000.00
11,050.00
23,050.00
18,493.43
4,556.57
-
-
Finincial Administration
-
-
Salaries and Wages
20-130
1
381,000.00
325,933.58
325,933.58
283,440.24
42,493.34
Other Expenses
20-130
2
79,800.00
90,205.50
75,205.50
68,793.54
6,411.96
-
-
Audit Fee
-
-
Other Expenses
20-135
2
51,200.00
64,000.00
51,200.00
51,200.00
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15b
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
REVENUE AND FINANCE (continued)
-
-
Information Technology
-
-
Salaries and Wages
20-140
1
77,469.41
76,451.28
76,451.28
68,857.92
7,593.36
Other Expenses
20-140
2
341,100.00
340,296.51
300,296.51
298,066.51
2,230.00
-
-
Collection of Taxes
-
-
Salaries and Wages
20-145
1
120,500.00
120,300.00
108,300.00
107,366.08
933.92
Other Expenses
20-145
2
11,300.00
15,040.00
10,040.00
6,839.65
3,200.35
-
-
Assessment of Taxes
-
-
Salaries and Wages
20-150
1
85,000.00
89,000.00
90,000.00
89,928.34
71.66
Other Expenses
20-150
2
18,900.00
23,450.00
23,450.00
22,170.21
1,279.79
-
-
Legal Services and Costs
-
-
Salaries and Wages
20-155
1
-
-
Other Expenses
20-155
2
350,000.00
380,000.00
255,000.00
247,337.00
7,663.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15c
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
REVENUE AND FINANCE (continued)
-
-
Insurance (NJSA 40A:4-45.3(00)
-
-
General Liability
23-210
2
96,000.00
136,000.00
96,000.00
84,275.46
11,724.54
Workers Compensation Insurance
23-215
2
750,000.00
803,289.00
718,289.00
718,276.76
12.24
Employee Group Health
23-220
2
1,900,000.00
1,900,000.00
1,900,000.00
1,828,676.22
71,323.78
Health Benefit Waiver
23-220
1
85,000.00
75,000.00
85,000.00
82,662.13
2,337.87
-
-
Municipal Land Use Laws (NJSA 40:55 D-1)
-
-
Planning Board
-
-
Salaries and Wages
21-180
1
17,750.00
29,750.00
17,750.00
15,045.00
2,705.00
Other Expenses
21-180
2
29,600.00
33,100.00
33,100.00
27,740.69
5,359.31
-
-
Municipal Court
-
-
Salaries and Wages
43-490
1
228,000.00
204,029.00
204,029.00
186,620.13
17,408.87
Other Expenses
43-490
2
14,200.00
19,600.00
19,600.00
11,468.73
8,131.27
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15d
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
REVENUE AND FINANCE (continued)
-
-
Public Defender
-
-
Other Expenses
43-495
2
12,000.00
12,000.00
12,000.00
12,000.00
-
-
-
Municipal Prosecutor
-
-
Salaries and Wages
25-275
1
32,400.00
32,400.00
32,400.00
32,400.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15e
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
395,000.00
382,802.14
382,802.14
376,525.26
6,276.88
Other Expenses
22-195
2
81,350.00
96,600.00
45,600.00
40,007.09
5,592.91
-
-
Inspection of Housing
-
-
Salaries and Wages
22-196
1
133,000.00
107,949.64
132,949.64
131,022.42
1,927.22
Other Expenses
22-196
2
5,950.00
33,476.00
10,476.00
6,552.23
3,923.77
-
-
Electrical & Plumbing Inspections
-
-
Salaries and Wages
22-197
1
47,000.00
49,180.00
46,780.00
39,390.09
7,389.91
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
XXXXXX
XXXXXX
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Accumulated Leave Compensation
30-415
1
300,000.00
550,000.00
550,000.00
550,000.00
-
-
-
UTILITIES AND BULK PURCHASES
-
-
Gasoline
31-460
2
140,000.00
145,000.00
145,000.00
116,000.00
29,000.00
Electric
31-430
2
625,000.00
650,000.00
600,000.00
592,428.13
7,571.87
Telephone
31-440
2
80,000.00
85,000.00
80,000.00
71,076.15
8,923.85
Natural Gas
31-446
2
60,000.00
70,000.00
50,000.00
36,655.43
13,344.57
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 17
XXXXXX
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
21,738,526.01
21,743,448.49
-
21,775,782.00
20,471,004.96
1,304,777.04
B.
Contingent
35-470
2
5,000.00
5,000.00
XXXXXXXXXX
-
-
-
Total Operations Including
Contingent - within "CAPS"
34-201
21,743,526.01
21,748,448.49
-
21,775,782.00
20,471,004.96
1,304,777.04
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
14,081,436.01
14,057,572.48
-
14,340,866.99
13,898,785.86
442,081.13
Other Expenses (Including Contingent)
34-201
2
7,662,090.00
7,690,876.01
-
7,434,915.01
6,572,219.10
862,695.91
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 17a
XXXXXX
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Deficit in Water & Sewer Utility
46-861
317,340.00
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
660,096.52
588,105.00
590,105.00
589,986.49
118.51
Social Security System (O.A.S.I.)
36-472
315,000.00
300,000.00
310,000.00
307,948.25
2,051.75
Consolidated Police & Fireman's Pension Fund
36-474
8,967.37
8,960.66
8,967.37
8,967.37
*
Police and Firemen's Retirement System of NJ
36-475
2,403,000.00
2,285,119.00
2,285,988.78
2,285,988.78
-
23-225
20,000.00
70,000.00
20,000.00
6,211.24
13,788.76
Medicare Insurance
36-476
200,000.00
188,000.00
200,000.00
198,055.14
1,944.86
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
4,000.00
6,000.00
3,790.00
2,248.82
1,541.18
-
-
34-209
3,928,403.89
3,446,184.66
-
3,418,851.15
3,399,406.09
19,445.06
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
25,671,929.90
25,194,633.15
-
25,194,633.15
23,870,411.05
1,324,222.10
Sheet 19
(H-1)
Total General Appropriations
for Municipal Purposes within
Total Deferred Charges and
Statutory Expenditures - Municipal
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 20
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 20a
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Borough of Longport - UCC Office
-
-
Salaries and Wages
42-118
1
41,900.00
41,900.00
41,900.00
20,685.03
21,214.97
Other Expenses
42-118
2
2,250.00
2,250.00
2,250.00
-
2,250.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 22
FCOA
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 22a
FCOA
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
44,150.00
44,150.00
-
44,150.00
20,685.03
23,464.97
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 22b
FCOA
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
-
-
-
RecyclingTonnage Grant
41-569
2
13,117.95
12,805.23
12,805.23
12,805.23
-
Drunk Driving Enforcement Fund
41-510
2
2,760.00
2,760.00
2,760.00
-
Clean Communities Program
41-602
2
33,603.60
31,562.58
31,562.58
31,562.58
-
Alcohol Education and Rehabilitation Fund
41-501
2
541.80
541.80
541.80
-
Municipal Alliance on Alcoholism and Drug Abuse
41-506
2
4,760.82
17,330.60
17,330.60
17,330.60
-
Municipal Alliance on Alcoholism/Drug Abuse - Local
41-506
2
1,190.21
-
-
-
CDBG - ACIA - Burke Avenue
41-856
2
-
-
-
Body Armor Replacement Fund
41-505
2
2,709.78
3,269.84
3,269.84
3,269.84
-
LT. Joseph DiBernardo Memorial Fund
41-660
2
12,000.00
12,000.00
12,000.00
-
FEMA - Emergency Management
41-716
2
10,000.00
10,000.00
10,000.00
10,000.00
-
-
-
-
NJDOT - Safe Streets Ventnor - Little Rock
41-584
2
300,000.00
-
-
-
N.J. Transportation Trust Fund Authority Act
41-584
2
265,000.00
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 24
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 24a
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS" (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
630,382.36
90,270.05
-
90,270.05
90,270.05
-
Total Operations - Excluded from "CAPS"
34-305
674,532.36
134,420.05
-
134,420.05
110,955.08
23,464.97
Detail:
Salaries & Wages
34-305
1
41,900.00
41,900.00
-
41,900.00
20,685.03
21,214.97
Other Expenses
34-305
2
632,632.36
92,520.05
-
92,520.05
90,270.05
2,250.00
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 25
FCOA
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(C) Capital Improvements - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
200,000.00
100,000.00
XXXXXXXXXX
100,000.00
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 26
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(C) Capital Improvements - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
200,000.00
100,000.00
-
100,000.00
100,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 26a
FCOA
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(D) Municipal Debt Service - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
1,440,000.00
1,180,000.00
1,180,000.00
1,180,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
4,000.00
-
XXXXXXXXXX
Interest on Bonds
45-930
487,675.00
484,036.67
484,036.67
484,036.67
XXXXXXXXXX
Interest on Notes
45-935
104,000.00
-
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Loan Repayments for Principal & Interest
45-940
86,574.42
117,667.00
117,667.00
117,666.01
XXXXXXXXXX
-
XXXXXXXXXX
NJEIT:
-
XXXXXXXXXX
Principal
45-942
46,960.55
46,960.55
46,960.55
46,901.50
XXXXXXXXXX
Interest
45-942
11,468.76
11,968.76
11,968.76
11,968.76
XXXXXXXXXX
-
XXXXXXXXXX
CDL Loan
-
XXXXXXXXXX
Principal
45-944
606,118.25
432,768.14
432,768.14
432,768.14
XXXXXXXXXX
Interest
45-944
27,764.65
201,114.76
201,114.76
201,114.76
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 27
FCOA
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
2,814,561.63
2,474,515.88
-
2,474,515.88
2,474,455.84
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 27a
FCOA
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
46-875
120,000.00
XXXXXXXXXX
120,000.00
120,000.00
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
-
120,000.00
XXXXXXXXXX
120,000.00
120,000.00
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
-
XXXXXXXXXX
(N)
29-405
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
3,689,093.99
2,828,935.93
-
2,828,935.93
2,805,410.92
23,464.97
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board: Cash
Deficit of Preceding Year
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
FCOA
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
630,000.00
1,270,000.00
1,270,000.00
1,270,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
505,000.00
-
XXXXXXXXXX
Interest on Bonds
48-930
52,600.00
102,300.00
102,300.00
102,300.00
XXXXXXXXXX
Interest on Notes
48-935
187,000.00
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
48-999
1,374,600.00
1,372,300.00
-
1,372,300.00
1,372,300.00
XXXXXXXXXX
(J)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
29-407
-
XXXXXXXXXX
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
29-410
1,374,600.00
1,372,300.00
-
1,372,300.00
1,372,300.00
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
5,063,693.99
4,201,235.93
-
4,201,235.93
4,177,710.92
23,464.97
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
30,735,623.89
29,395,869.08
-
29,395,869.08
28,048,121.97
1,347,687.07
(M) Reserve for Uncollected Taxes
50-899
2,275,182.51
2,259,570.37
XXXXXXXXXX
2,259,570.37
2,259,570.37
XXXXXXXXXX
9.
Total General Appropriations
34-499
33,010,806.40
31,655,439.45
-
31,655,439.45
30,307,692.34
1,347,687.07
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
June 24, 2021
Adoption
City of Ventnor
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
Summary of Appropriations
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
25,671,929.90
25,194,633.15
-
25,194,633.15
23,870,411.05
1,324,222.10
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
-
-
-
-
-
-
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
44,150.00
44,150.00
-
44,150.00
20,685.03
23,464.97
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
630,382.36
90,270.05
-
90,270.05
90,270.05
-
Total Operations Excluded from "CAPS"
674,532.36
134,420.05
-
134,420.05
110,955.08
23,464.97
(C)
Capital Improvements
200,000.00
100,000.00
-
100,000.00
100,000.00
-
(D)
Municipal Debt Service
2,814,561.63
2,474,515.88
-
2,474,515.88
2,474,455.84
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
120,000.00
XXXXXXXXXX
120,000.00
120,000.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of LFB
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
1,374,600.00
1,372,300.00
-
1,372,300.00
1,372,300.00
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
2,275,182.51
2,259,570.37
XXXXXXXXXX
2,259,570.37
2,259,570.37
XXXXXXXXXX
Total General Appropriations
33,010,806.40
31,655,439.45
-
31,655,439.45
30,307,692.34
1,347,687.07
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
Operating Surplus Anticipated
08-501
259,611.93
1,000,000.00
1,000,000.00
08-502
Total Operating Surplus Anticipated
08-500
259,611.93
1,000,000.00
1,000,000.00
Rents
08-503
5,041,000.00
5,200,000.00
5,049,157.89
Miscellaneous
08-505
97,000.00
70,029.83
200,088.50
Reserve for Debt Service
08-508
6,700.50
137,888.17
137,888.17
-
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Utility Capital Surplus
08-520
400,000.00
67,000.00
67,000.00
Additional Rents
08-520
700,000.00
-
Deficit (General Budget)
08-549
317,340.00
Total WATER & SEWER Utility Revenues
08-599
6,821,652.43
6,474,918.00
6,454,134.56
Sheet 31
DEDICATED WATER & SEWER UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM WATER & SEWER UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
June 24, 2021
Adoption
City of Ventnor
11. APPROPRIATIONS FOR WATER & SEWER
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
1,347,000.00
1,347,000.00
1,347,000.00
1,293,754.42
53,245.58
Other Expenses
55-502
1,505,540.00
1,467,540.00
1,467,540.00
1,287,284.62
180,255.38
-
-
Atlantic County Utilities Authority - Contractual
55-501
1,360,000.00
1,360,000.00
1,360,000.00
1,220,546.00
139,454.00
Current Fund Expense Allocation
55-504
410,000.00
410,000.00
410,000.00
410,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32
June 24, 2021
Adoption
City of Ventnor
11. APPROPRIATIONS FOR WATER & SEWER
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32a
June 24, 2021
Adoption
City of Ventnor
11. APPROPRIATIONS FOR WATER & SEWER
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
303,213.00
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
1,055,000.00
990,000.00
990,000.00
990,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
XXXXXXXXXX
Interest on Bonds
55-522
480,075.00
494,220.00
494,220.00
462,876.24
XXXXXXXXXX
Interest on Notes
55-523
9,100.00
-
4,225.00
XXXXXXXXXX
NJEIT Principal & Interest
55-525
252,000.00
312,908.00
312,908.00
253,642.63
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Expended 2020
Appropriated
Sheet 32b
June 24, 2021
Adoption
City of Ventnor
11. APPROPRIATIONS FOR WATER & SEWER UTILIT
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Expenditure without Appropriation
55-543
4,225.00
XXXXXXXXXX
-
XXXXXXXXXX
Overexpenditure of an Appropriation
55-544
2,249.43
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
Social Security System (O.A.S.I.)
55-541
92,000.00
92,000.00
92,000.00
94,249.43
*
55-542
1,000.00
1,000.00
1,000.00
727.93
272.07
Defined Contribution Retirement Program (DCRP)
55-543
250.00
250.00
250.00
-
250.00
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL WATER & SEWER UTILITY APPROPRIATIO
55-599
6,821,652.43
6,474,918.00
-
6,474,918.00
6,017,306.27
373,477.03
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Expended 2020
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
-
-
June 24, 2021
Adoption
City of Ventnor
Realized in
FCOA
2021
2020
Cash in 2020
Operating Surplus Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
-
-
Rents
08-503
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Utility Revenues
08-599
-
-
-
Sheet 31
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
DEDICATED UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
June 24, 2021
Adoption
City of Ventnor
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32
June 24, 2021
Adoption
City of Ventnor
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32a
June 24, 2021
Adoption
City of Ventnor
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
XXXXXXXXXX
Interest on Bonds
55-522
-
XXXXXXXXXX
Interest on Notes
55-523
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32b
June 24, 2021
Adoption
City of Ventnor
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
Social Security System (O.A.S.I.)
55-541
-
-
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL UTILITY APPROPRIATIONS
55-599
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Sheet 33
-
-
June 24, 2021
Adoption
City of Ventnor
Realized in
14. DEDICATED REVENUES FROM
FCOA
2021
2020
Cash in 2020
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2020
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2021
2020
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
-
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2021
2020
Cash in 2020
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2020
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2021
2020
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
June 24, 2021
Adoption
City of Ventnor
Realized in
14. DEDICATED REVENUES FROM
FCOA
2021
2020
Cash in 2020
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2020
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2021
2020
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Utility Assessment Appropriations
53-999
-
-
-
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2020 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Board of Recreation Commission; Disposal of Forfeited Property; Health Benefits Trust Account; Small Cities Revolving Loan Fund; Uniform Fire Safety Act Penalty Monies; Accumulated Absences;
Stream Cleaning Signs Donations; Boardwalk Bench Program Acceptance of Bequest/Gifts; Recreation Trust Fund; Storm Recovery Trust Fund; Municipal Alliance on Alc. And Drug Abuse;
Developer's Escrow Fund; Parking Offenses Adjudication Act.
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
June 24, 2021
Adoption
City of Ventnor
YEAR 2020
YEAR 2019
Cash and Investments
1110100
9,641,191.52
Surplus Balance, January 1st
2310100
5,265,340.42
4,643,547.24
Due from State of N.J.(c. 20, P.L. 1961)
1111000
22,625.08
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
Current Taxes: *(Percentage Collected 2020 99%, 2019 99%)
2310200
52,164,964.01
51,566,302.00
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
1,118,413.00
1,219,812.40
Taxes Receivable
1110300
1,058,355.29
Other Revenues and Additions to Income
2310400
5,291,488.25
5,988,093.32
Tax Title Lien Receivable
1110400
-
Total Funds
2310500
63,840,205.68
63,417,754.96
Property Acquired by Tax Title Lien Liquidation
1110500
267,200.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
175,648.83
Municipal Appropriations
2310600
29,395,809.04
29,758,671.97
Deferred Charges Required to be in 2021 Budget
1110700
-
School Taxes (Including Local and Regional)
2310700
16,888,980.00
16,405,694.00
Deferred Charges Required to be in Budgets Subsequent to 2021
1110800
-
County Taxes (Including Added Tax Amounts)
2310800
11,503,258.16
11,986,048.57
Total Assets
1110900
11,165,020.72
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
146,153.64
2,000.00
Total Expenditures and Tax Requirements
2311100
57,934,200.84
58,152,414.54
*Cash Liabilities
2110100
3,757,811.76
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
1,501,204.12
Total Adjusted Expenditures and Tax Requirements
2311300
57,934,200.84
58,152,414.54
Surplus
2110300
5,906,004.84
Surplus Balance - December 31st
2311400
5,906,004.84
5,265,340.42
Total Liabilities, Reserves and Surplus
XXXXXX
11,165,020.72
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
493,718.06
Surplus Balance December 31, 2020
2311500
5,906,004.84
Less: School Tax Deferred
2220200
-
Current Surplus Anticipated in 2021 Budget
2311600
2,840,000.00
*Balance Included in Above "Cash Liabilities"
2220300
493,718.06
Surplus Balance Remaining
2311700
3,066,004.84
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2021 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2020
June 24, 2021
Adoption
City of Ventnor
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
3 years. (Population under 10,000)
x
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2021
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
June 24, 2021
Adoption
City of Ventnor
C - 2
CITY OF VENTNOR CITY
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2021 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Beach Patrol Equipment
1
205,000.00
3,250.00
61,750.00
140,000.00
Fire Department Equipment
2
650,000.00
650,000.00
Public Works Equipment
3
145,000.00
7,250.00
137,750.00
Roads, Drainage & Improvements
4
2,500,000.00
75,000.00
1,425,000.00
1,000,000.00
Police Safety Equipment
5
640,000.00
32,000.00
608,000.00
-
-
-
Water & Sewer Improvements
5
4,000,000.00
1,000,000.00
3,000,000.00
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
8,140,000.00
-
-
117,500.00
-
-
3,232,500.00
4,790,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
Sheet 40b
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2021 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2021 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
8,140,000.00
-
-
117,500.00
-
-
3,232,500.00
4,790,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
Sheet 40b - Totals
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
Beach Patrol Equipment
1
205,000.00
65,000.00
50,000.00
40,000.00
50,000.00
Fire Department Equipment
2
650,000.00
350,000.00
300,000.00
Public Works Equipment
3
145,000.00
145,000.00
Roads, Drainage & Improvements
4
2,500,000.00
1,500,000.00
500,000.00
500,000.00
Police Safety Equipment
5
640,000.00
640,000.00
-
-
-
Water & Sewer Improvements
5
4,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
8,140,000.00
XXXXXXXXXX
3,350,000.00
1,900,000.00
1,840,000.00
1,050,000.00
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2021 to 2026
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2021 to 2026
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
8,140,000.00
XXXXXXXXXX
3,350,000.00
1,900,000.00
1,840,000.00
1,050,000.00
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2021 to 2026
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2021
Fund
Funds
Liquidating
Beach Patrol Equipment
205,000.00
10,250.00
194,750.00
Fire Department Equipment
650,000.00
32,500.00
617,500.00
Public Works Equipment
145,000.00
7,250.00
137,750.00
Roads, Drainage & Improvements
2,500,000.00
125,000.00
2,375,000.00
Police Safety Equipment
640,000.00
32,000.00
608,000.00
-
-
-
-
-
-
Water & Sewer Improvements
4,000,000.00
4,000,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
8,140,000.00
-
-
207,000.00
-
-
3,933,000.00
4,000,000.00
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2021 to 2026
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2021
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2021 to 2026
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
June 24, 2021
Adoption
City of Ventnor
Local Unit
CITY OF VENTNOR CITY
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2021
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
8,140,000.00
-
-
207,000.00
-
-
3,933,000.00
4,000,000.00
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2021 to 2026
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
June 24, 2021
Adoption
City of Ventnor
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
KRIEBEL
Abstained
(Insert last name)
LANDGRAF, Jr
HOLTZMAN
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
2,840,000.00
$
Miscellaneous Revenues Anticipated
13-099
4,353,794.15
$
Receipts from Delinquent Taxes
15-499
996,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
23,446,412.25
$
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
18,457,298.00
$
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
$
Total Revenues
13-299
50,093,504.40
$
SECTION 2 - UPON ADOPTION FOR YEAR 2021
RESOLUTION
VENTNOR CITY
Sheet 41
COMMISSIONERS
CITY
23,446,412.25
18,457,298.00
-
ATLANTIC
17,082,698.00
$
1,374,600.00
$
-
-
-
June 24, 2021
Adoption
City of Ventnor
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
21,743,526.01
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
3,928,403.89
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
674,532.36
$
(c) Capital Improvements
44-999
200,000.00
$
(d) Municipal Debt Service
45-999
2,814,561.63
$
(e) Deferred Charges - Municipal
46-999
-
$
(f) Judgments
37-480
-
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
-
$
(g) Cash Deficit
46-885
-
$
(k) For Local District School Purposes
29-410
1,374,600.00
$
(m) Reserve for Uncollected Taxes
50-899
2,275,182.51
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
17,082,698.00
$
Total Appropriations
34-499
50,093,504.40
$
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
24th
day of
, 2021. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2021 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
24th
day of
June
, 2021,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
June
Signature
June 24, 2021
Adoption
City of Ventnor
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2021
2020
Cash in 2020
for 2021
for 2020
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
-
Maintenance of Lands for
-
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
-
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
Total Trust Fund Revenues:
54-299
-
-
-
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2020:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2020:
Total Trust Fund Appropriations:
54-499
CITY OF VENTNOR CITY
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
-
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
(Acres)
Expended 2020
(Date)
-
-
June 24, 2021
Adoption
City of Ventnor
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2021
2020
Cash in 2020
for 2021
for 2020
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
(Date)
CITY OF VENTNOR CITY
Appropriated
Expended 2020
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
June 24, 2021
Adoption
City of Ventnor
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
1.
2.
3.
4.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
CITY OF VENTNOR CITY
December 31, 2020
Clerk of the Governing Body
Date
June 24, 2021
Adoption
City of Ventnor
Protected Document Content
Start your free trial to view the raw municipal bid documents and web text.
Unlock Full AccessDetailed Risk Breakdown
local preference
No Flags Found
performance bond
No Flags Found
liquidated damages
No Flags Found
Quick Actions
Contacts
Margaret Pacanowski
Tax Collector
Albert Stanley
Chief Financial Officer
Explore More
Timeline
First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
Start your 7-day free trial
Get instant notifications and full bid analysis. Existing users will be logged in automatically.
Start Free Trial