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2023 Adopted Budget

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Executive Summary

The City of Ventnor's 2023 Municipal Budget document outlines the city's financial plan for the fiscal year, detailing anticipated revenues and appropriations. It includes summaries of the current fund section, appropriations, and the calculation of the allowable operating appropriations within 'CAPS'. The budget message summarizes how the 'CAP' was calculated, appropriations spread among multiple line items, and group insurance appropriations.

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Document Text

--- Document: 2023 Adopted Budget Document ---
Budget Adoption
Res. 2023-153
May 11, 2023
May 11, 2023
Lance B. Landgraf, Jr.
Mayor's Name
2023 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2023 BUDGET)
MUNICIPALITY:
CITY OF VENTNOR CITY
May 18, 2024
Term Expires
Tim Kriebel
Municipal Officials
Lisa Hand
Municipal Clerk
Margaret Pacanowski
Tax Collector
Albert Stanley
Chief Financial Officer
Leon P. Costello, CPA
Registered Municipal Accountant
Marc Nehmad
Municipal Attorney
11/17/2006
Date of Orig. Appt.
C-1781
Cert. No.
T-8482
Cert. No.
N-0758
Cert. No.
393
Lic. No.
Maria Mento
Official Mailing Address of Municipality
VENTNOR MUNICIPAL BUILDING
6201 Atlantic Avenue
Ventnor, NJ 08406
Fax #:
609-823-8032
Sheet A
Adoption
CAP
COUNTY:
ATLANTIC
Governing Body Members
Name
Term Expires
5/18/2024
11/14/2023
City of Ventnor
Municipal Budget of the
CITY
of
2023
MUNICIPAL BUDGET
VENTNOR CITY
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
13
day of
2023
April
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
13
day of
April
1
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
revenues equals the total of appropriations.
Certified by me, this
13
day of
April
Icostello@ford-scott.com
Registered Municipal Accountant
Ocean City, NJ 08226
Address
2023
1535 Haven Avenue
Address
609-399-6333 ex. 225
Phone Number
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2023
By:
May 11, 2023
2023
County of
ATLANTIC
for the Fiscal Year 2023,
Clerk
6201 Atlantic Avenue
Address
Ventnor, NJ 08406
Address
609-823-7900
Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
DO NOT USE THESE SPACES
Sheet 1
13
day of
April
2023
Chief Financial Officer
Adoption
City of Ventnor
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
CITY
of
VENTNOR CITY
County of
ATLANTIC
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2023;
Be it Further Resolved, that said Budget be published in the
The Press of Atlantic City
in the issue of
The Governing Body of the
for the Fiscal Year 2023
April 25
2023
CITY
of
VENTNOR CITY
does hereby approve the following as the Budget for the year 2023:
RECORDED VOTE
(Insert Last Name)
MENTO
KRIEBEL
LANDGRAF, Jr.
Ayes
Nays
Notice is hereby given that the Budget and Tax Resolution was approved by the
of
VENTNOR CITY
, County of
ATLANTIC
A Hearing on the Budget and Tax Resolution will be held at
on
COMMISSIONERS
of the
April
13
2023,
on
May
VENTNOR MUNICIPAL BUILDING
5:30 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2023 may be presented by taxpayers or other
interested persons.
May 11, 2023
Sheet 2
Adoption
Abstained
Absent
CITY
11
2023 at
City of Ventnor
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
1. Appropriations within "CAPS" -
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
YEAR 2023
XXXXXXXXXXXX
XXXXXXXXXXXX
28,304,649.31
XXXXXXXXXXXX
4,042,829.71
1,270,687.50
5,313,517.21
2,278,405.38
96.00%
Percent of Tax Collections
Building Aid Allowance
2023 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2022 - $
35,896,571.90
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
8,536,437.40
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
(c) Minimum Library Tax
May 11, 2023
Sheet 3
Adoption
26,089,447.00
1,270,687.50
City of Ventnor
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2022 APPROPRIATIONS EXPENDED AND CANCELED
General
WATER & SEWER
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
33,221,223.41
6,859,222.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
2,602,967.78
Emergency Appropriations
Total Appropriations
35,824,191.19
6,859,222.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
34,440,478.02
6,742,355.11
Reserved
1,142,406.03
123,152.34
Unexpended Balances Canceled
241,307.14
7,748.96
Total Expenditures and Unexpended
Balances Canceled
35,824,191.19
6,873,256.41
Overexpenditures
*
14,034.41
May 11, 2023
Sheet 3a
Adoption
City of Ventnor
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
CAP CALCULATION
33,221,223.41
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
26,980,461.40
33,221,223.41
Additions:
New Construction (Assessor Certification)
2021 Cap Bank Utilized
2022 Cap Bank Utilized
316,529.78
674,654.49
598,806.30
Total General Appropriations for 2022
Cap Base Adjustment:
Subtotal
Exceptions Less:
Total Other Operations
Total Uniform Construction Code
Total Interlocal Service Agreement
44,150.00
Total Additional Appropriations
Total Capital Improvements
200,000.00
Total Debt Service
2,587,878.73
1,589,990.57
2.5%
28,570,451.98
Transferred to Board of Education
Total Additions
Type I School Debt
1,256,200.00
Total Public & Private Programs
271,505.43
Maximum Appropriations within "CAPS" Sheet 19 @
Judgements
Total Deferred Charges
297,522.47
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
2,241,565.41
Amount of Increase allowable.
1.0%
263,224.01
Total Exceptions
6,898,822.04
Amount on Which CAP is Applied
26,322,401.37
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
2.5% CAP
658,060.03
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
26,980,461.40
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
NOTE:
Sheet 3b
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
Over or (Under) Appropriations Cap
28,304,649.31
28,833,675.99
ال
(529,026.68)
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.)
May 11, 2023
Adoption
City of Ventnor
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2023
$ 3,688,255.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
816,255.00
2,872,000.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
2,066,480.00
552,000.00
253,520.00
2,872,000.00
Instead of receiving Health Benefits,
17 employees
have elected an opt-out for 2023. This opt-out amount
is budgeted separately.
Health Benefits Waiver
May 11, 2023
Salaries and Wages
$
87,000.00
Sheet 3b (2)
Adoption
City of Ventnor
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, с. 62, 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.
SUMMARY LEVY CAP CALCULATION
LEVY CAP CALCULATION
Prior Year Amount to be Raised by Taxation
24,016,127.10
Less:
Less: Prior Year Deferred Charges to Future Taxation Unfunded
297,522.00
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
Less:
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
23,718,605.10
Plus 2% CAP Increase
474,372.10
ADJUSTED TAX LEVY
24,192,977.20
Plus: Assumption of Service/Function
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
May 11, 2023
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
24,192,977.20
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
293,260.00
313,210.00
Allowable Capital Improvements Increase
100,000.00
Allowable Debt Service and Capital Leases Inc.
910,289.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
Less Cancelled or Unexpended Waivers
1,616,759.00
239,500.00
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
25,570,236.20
Additions:
New Ratables - Increase for new construction
27,620,400
Prior Year's Local Purpose Tax Rate (per $100)
1.146
316,529.78
New Ratable Adjustment to Levy
Amounts approved by Referendum
Levy CAP Bank Applied
202,681.00
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
26,089,446.99
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
26,089,447.00
OVER OR (UNDER) 2% LEVY CAP
0.01
(must be equal or under for Introduction)
24,192,977.20
Sheet 3 - Levy CAP
Adoption
City of Ventnor
"2010" LEVY CAP BANKS:
2020
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023)
Amount Used in CY 2023
Balance to Expire
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
363,550
202,681
160,869
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023 - CY 2024)
1,121,470
Amount Used in CY 2023
Balance to Carry Forward (CY 2024)
1,121,470
2022
Maximum Allowable Amount to be Raised by Taxation
24,747,063
Amount to be Raised by Taxation for Municipal Purpose
24,016,127
Available for Banking (CY 2023 - CY 2025)
730,936
Amount Used in CY 2023
Balance to Carry Forward (CY 2024 - CY2025)
730,936
2023
Maximum Allowable Amount to be Raised by Taxation
26,089,447
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2026)
26,089,447
(0)
Total Levy CAP Bank
May 11, 2023
1,852,406
Sheet 3d
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
Realized in
FCOA
2023
2022
Cash in 2022
1. Surplus Anticipated
08-101
3,810,000.00
3,400,000.00
3,400,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
3,810,000.00
3,400,000.00
3,400,000.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
5,000.00
5,000.00
10,043.00
Other
08-104
17,000.00
20,000.00
17,873.00
Fees and Permits
08-105
300,000.00
300,000.00
340,619.11
Fines and Costs:
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
130,000.00
140,000.00
149,746.01
08-109
08-112
200,000.00
240,000.00
233,200.67
08-115
08-111
140,000.00
150,000.00
144,999.66
08-113
80,000.00
60,000.00
109,089.78
08-114
May 11, 2023
Sheet 4
Adoption
City of Ventnor
CURRENT FUND
-
ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
Beach Control Fees
Land Rental
Recreation Fees
Payment in Lieu of Taxes
Cable Television Franchise Fees
City Lease Fees
Ambulance Service Fees
May 11, 2023
Sheet 4a
Adoption
(Continued)
Anticipated
Realized in
FCOA
2023
2022
Cash in 2022
08-108
360,000.00
350,000.00
440,491.85
08-118
80,000.00
87,000.00
87,501.00
08-232
40,000.00
9,000.00
76,010.00
08-210
120,000.00
120,000.00
130,008.00
08-229
60,000.00
50,000.00
61,105.66
08-230
50,000.00
50,000.00
58,773.16
08-231
275,000.00
160,000.00
283,222.10
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section A: Local Revenues (continued)
May 11, 2023
Sheet 4b
Adoption
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section A: Local Revenue
3. Miscellaneous Revenues -
Total Section A: Local Revenue
08-001
Sheet 4c
May 11, 2023
Adoption
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
1,857,000.00
1,741,000.00
2,142,683.00
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Municipal Relief Fund
Type I School Debt Service
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
09-212
09-200
09-202
612,315.00
608,112.00
608,112.00
09-213
31,721.00
09-213
Total Section B: State Aid Without Offsetting Appropriations
09-001
644,036.00
608,112.00
608,112.00
Sheet 5
May 11, 2023
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX
XXXXXXXXXXX
08-160
330,000.00
XXXXXXXXXXX
325,000.00
XXXXXXXXXXX
358,863.00
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
May 11, 2023
Sheet 6
Adoption
08-002
330,000.00
325,000.00
358,863.00
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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:
Borough of Longport - Uniform Construction Code Office
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-118
44,150.00
44,150.00
44,150.00
May 11, 2023
Sheet 7
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
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:
May 11, 2023
Sheet 7a
Adoption
-
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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:
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
May 11, 2023
11-001
44,150.00
44,150.00
44,150.00
Sheet 7b
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services - Additional Revenues
Sheet 8
May 11, 2023
Adoption
XXXXXXX
08-003
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
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
Recycling Tonnage Grant
10-569
250,000.00
12,951.93
250,000.00
12,951.93
Drunk Driving Enforcement Fund
10-510
Clean Communities Program
10-602
Alcohol Education and Rehabilitation Fund
10-501
795.20
795.20
Municipal Alliance on Alcoholism and Drug Abuse
10-506
8,510.82
Body Armor Replacement Fund
10-505
4,241.09
Local Area Recreation Grant
10-671
50,000.00
Bulletproof Vest
10-693
94.49
Housing Inspections
10-880
23,125.00
Distracted Driving
10-508
4,200.00
May 11, 2023
Sheet 9
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Section F: Special Items of General Revenue Anticipated
3. Miscellaneous Revenues
With Prior Written Consent of Director of Local Government Services Public and
Private Revenues Offset with Appropriations (Continued):
159's in 2022
FEMA EMERGENCY MANAGEMENT
FEMA FLOOD MITIGATION - WINCHESTER
COASTAL RESILIENCY
CLICK IT OR TICKET
DRIVE SOBER - LABOR DAY
DRIVE SOBER - DECEMBER 2022
CLEAN ENERGY - ELECTRIC VEHICLE
CLEAN FLEET ELECTRIC VEHICLE
ARP FIREFIGHTER GRANT
LEAP OEM
LEAP - CITY HALL
ATLANTIC COUNTY - DWI CHECKPΟΙΝΤ -2022
ATLANTIC COUNTY - DWI CHECKPOINT
KLASKEY FOUNDATION
CLEAN COMMUNITIES
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
May 11, 2023
Sheet 9i
Adoption
-
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-716
10,000.00
10,000.00
10-740
1,638,011.05
1,638,011.05
10-741
546,003.68
546,003.68
10-507
2,800.00
2,800.00
10-509
5,760.00
5,760.00
10-509
2,520.00
2,520.00
10-882
82,000.00
82,000.00
10-882
83,000.00
83,000.00
10-712
36,000.00
36,000.00
10-889
37,500.00
37,500.00
10-889
112,500.00
112,500.00
10-877
4,680.00
4,680.00
10-877
1,080.00
5,600.00
5,600.00
12-881
3,000.00
3,000.00
10-602
33,593.05
33,593.05
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-001
91,251.40
2,866,714.91
2,866,714.91
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Section G: Special Items of General Revenue Anticipated
3. Miscellaneous Revenues -
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Utility Operating Surplus of Prior Year
Utility Fund Expense Allocation
Reserve for Payment of Debt
-
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
08-116
410,000.00
410,000.00
410,000.00
08-227
300,000.00
206,887.18
206,887.18
May 11, 2023
Sheet 10
Adoption
City of Ventnor
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Section G: Special Items of General Revenue Anticipated
3. Miscellaneous Revenues
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services
Other Special Items
Sheet 10n
May 11, 2023
Adoption
XXXXXXX
08-004
XXXXXXXXXXX
710,000.00
XXXXXXXXXXX
616,88