Document Text
--- Document: Budget Amendment Document ---
RESOLUTION 225 OF 2021 TO AMEND BUDGET
WHEREAS, the local municipal budget for the year 2021 was approved on the 8th day of April, 2021 and
WHEREAS, the public hearing on said budget has been held as advertised, and
WHEREAS, it is desired to amend said approved budget, now
THEREFORE BE IT RESOLVED, by the City Commissioners of the City of Ventnor, County of Atlantic that the
following amendments to the approved budget of 2021 be made:
Recorded Vote
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Nays(
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From
To
CURRENT FUND:
ANTICIPATED REVENUES:
1. Surplus Anticipated
Total Surplus Anticipated
3. Miscellaneous Revenues
Section F: Special Items with Prior Written Consent of the Director of LGS - Public
and Private Revenues Offset with Appropriations
Clean Communities Program
Emergency Management Grant
Total Section F: Special Items with Prior Written Consent of the Director of LGS - Public
and Private Revenues Offset with Appropriations
Section G: Special Items of General Revenue Anticipated
American Rescue Plan Act of 2021 - Loss of Revenue
Total Section G: Special Items of General Revenue Anticipated
Total Miscellaneous Revenues
5. Subtotal General Revenues (Items 1, 2, 3 and 4)
6. Amount to be Raised by Taxes for Support of Municipal Budget
Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
7. Total General Revenues
ANTICIPATED APPROPRIATIONS:
8. General Appropriations:
e) Deferred Charges and Statutory Expenditures - Municipal within "CAPS"
Deficit in Water and Sewer Utility
Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS"
Total General Appropriations for Municipal Purposes within "CAPS"
a) Operations - Excluded from "CAPS"
Public and Private Programs Offset by Revenues
Clean Communities Program
Emergency Management Grant
Total Public and Private Programs Offset by Revenues
Total Operations - Excluded from "CAPS"
H-2 Total General Appropriations for Municipal Purposes Excluded from "CAPS"
O) Total General Appropriatlons Excluded from "CAPS"
1) Subtotal General Appropriations (Items (H-1) and (0))
M) Reserve for Uncollected Taxes
9. Total General Appropriations
3,040,000.00
2,840,000.00
0.00
33,603.60
0.00
10,000.00
585,588.55
629,192.15
0.00
517,340.00
610,000.00
1,127,340.00
3,792,850.55 4,353,794.15
7,828,850.55 8,189,794.15
24,821,012.25 24,821,012.25
32,649,862.80
33,010,806.40
0.00
317,340.00
3,611,063.89
25,354,589.90
3,928,403.89
25,671,929.90
0.00
33,603.60
0.00
10,000.00
586,778.76
630,382.36
630,928.76
674,532.36
3,645,490.39
3,689,093.99
5,020,090.39
5,063,693.99
30,374,680.29 30,735,623.89
2,275,182.51 2,275,182.51
32,649,862.80 33,010,806,40
Page 1
WATER & SEWER UTILITY FUND:
ANTICIPATED REVENUES:
Utility Capital Surplus
300,000.00
400,000.00
Additional Rents
800,000.00
700,000.00
The American Rescue Plan Act or 2021
317,240.00
0.00
Deficit (General Budget)
0.00
317,340.00
Total Water & Sewer Revenues
6,821,552.43
6,821,652.43
ANTICIPATED APPROPRIATIONS:
Debt Service
Interest on Notes
Total Water & Sewer Appropriations
9,000.00
9,100.00
6,821,552,43
6,821,652.43
BE IT FURTHER RESOLVED, that two certifled coples of this resolution be filed forthwith in the office
of the Director of Local Government Services for his certification of the local municipal budget so
amended.
It is hereby certified that all additions and math in this amendment are correct.
Leon P. Costello, CPA, RMA
It is hereby certified that this is a true copy of a resolution amending the budget, adopted by the
governing body on the 24th day of June, 2021.
Members of the Board of Commissioners
of the City of Ventnor City, NJ
Mayor Beth Holtzman
Commissioner H. Timothy Kriebel
Commissione Lance B. Landgraf Jr.
I, LISA H. HAND, City Clerk of the CITY OF VENTNOR CITY, do hereby certify that the
foregoing resolution was duly adopted at a regular meeting of the Ventnor City Board of
Commissioners held this 24th day of June 2021 and in witness whereof I hereunder set my hand
and official seal on this date written.
Motion Second Yes Nay Abstain Absent
Holtzman
Kriebel
Landgraf
LISA H. HAND, RMC
CITY CLERK