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07-17-2025 2025 Adopted Budget

BID #: 2025-116

DUE: 4/29/2025

VALUE: TBD

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Executive Summary

The Borough of Waldwick is presenting its municipal budget for the fiscal year 2025. The budget outlines the anticipated revenues and appropriations for the year, covering various aspects of municipal operations, including general revenues, state aid, and dedicated fees. A public hearing on the budget and tax resolution is scheduled for April 29, 2025, at 7:30 PM at the Borough Hall, where taxpayers and interested parties can present objections and participate in the budget adoption process. The budget document is available for public inspection at the Borough Hall.

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Document Text

--- Document: 07-17-2025  2025 Adopted Budget Document ---
Thomas Giordano
Mayor's Name
MUNICIPALITY:
2025 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2025 BUDGET)
BOROUGH OF WALDWICK
:...
December 31, 2027
Term Expires
Municipal Officials
Kelley Halewicz
Municipal Clerk
Colleen Ennis
Tax Collector
Colleen Ennis
Chief Financial Officer
Gary J. Vinci
Registered Municipal Accountant
Craig P. Bossong
Municipal Attorney
5/22/2018
Date of Orig. Appt.
C-1267
Cert. No.
T-1458
Cert. No.
N-0520
Cert. No.
CR-00411
Líc. No.
Official Mailing Address of Municipality
Administrative Building
63 Franklin Turnpike
Waldwick, NJ 07463
Fax #: (201) 652-5483
Sheet A
CAP
COUNTY:
BERGEN
Governing Body Members
Name
Term Expires
Mark Ramundo..
12/31/2025
Michelle Weber.
12/31/2025
Andrew Brennecke
12/31/2026
Joe Martinello
12/31/2026
Katherine Cericola
12/31/2027
Michael Ritchie
12/31/2027
Municipal Budget of the
BOROUGH
2025
MUNICIPAL BUDGET
of
WALDWICK
, County of
BERGEN
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
25th
day of
2025
March
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
25th
day of
March
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
25th
day of
March
Lerch, Vinci & Bliss, LLP
Registered Municipal Accountant
Fair Lawn, NJ 07410
Address
17-17 Rt 208 N
Address
(201) 791-7100
Phone Number
1
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
It is hereby certifled that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certifled by me and any changes required as a
condition to such approval have been made. The adopted budget is certifled with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
2025
1
By:
2025
2025
for the Fiscal Year 2025.
khalewicz@waldwicknj.org.
Clerk
63 Franklin Turnpike
Address
Waldwick, NJ 07463
Address
(201) 652-5300
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
25th
day of
cennis@waldwicknj.org
Chlef Financial Officer
March
2025
1
......
DO NOT USE THESE SPACES
Sheet 1
Section 1.
MUNICIPAL BUDGET NOTICE
Municipal Budget of the
BOROUGH
of
WALDWICK
1
County of
Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2025;
Be it Further Resolved, that said Budget be published in the
The Record
in the issue of
March 31st
BOROUGH
The Governing Body of the
RECORDED VOTE
(Insert Last Name)
2025
1
of
Ayes
CERICOLA-DRAKE
MARTINELLO
RAMUNDO
RITCHIE
WEBER
WALDWICK
Nays
2025-116
BERGEN
for the Fiscal Year 2025
does hereby approve the following as the Budget for the year 2025:
Notice is hereby given that the Budget and Tax Resolution was approved by the
COUNCIL MEMBERS
of the
of
WALDWICK
1
County of
BERGEN
on
March
25th
2025.
1
J
A Hearing on the Budget and Tax Resolution will be held at
Administrative Building
on
1
April
7:30 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2025 may be presented by taxpayers or other
interested persons.
Sheet 2
Abstained
BRENNECKE
Absent
BOROUGH
29th
2025 at
1
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
4. Total General Appropriations (Item 9, Sheet 29)
98,09%
Percent of Tax Collections
Building Ald Allowance
2025-$
for Schools-State Aid
2024-$
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (l.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
(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
YEAR 2025
XXXXXXXXXXXX
XXXXXXXXXXXX
11,471,093.00
XXXXXXXXXXXX
4,834,693.00
4,834,693.00
977,215.00
17,283,001.00
7,287,741.00
XXXXXXXXXXXX
9,217,026.00
778,234.00
Sheet 3
EXPLANATORY STATEMENT (Continued)
SUMMARY OF 2024 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget
WATER
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
17,476,926,00
2,162,456.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
Total Appropriations
17,476,926.00
2,162,456.00
Expenditures;
Paid or Charged (Including Reserve for
Uncollected Taxes)
16,944,420.00
2,074,430,00
Reserved
532,505,00
87,128.00
Unexpended Balances Canceled
1.00
898.00
Total Expenditures and Unexpended
Balances Canceled
17,476,926.00
2,162,456.00
Overexpenditures *
Sheet 3a
NOTE:
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
Total General Appropriations for 2024
Cap Base Adjustment:
Subtotal
Exceptions Less:
Total Other Operations
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
11,126,604.60
CAP CALCULATION
16,283,936.00.
40,262.00
16,324,198,00
Additions:
$2,680,650.00
Total Uniform Construction Code
Total Interlocal Service Agreement
Total Additional Appropriations
Total Capital Improvements
Total Debt Service
Transferred to Board of Education
Type I School Debt
Total Public & Private Programs
Judgements
Total Deferred Charges
Cash Deficit
Reserve for Uncollected Taxes
Total Exceptions
Amount on Which CAP is Applied
2.5% CAP
Allowable Operating Appropriations before
64,000,00
223,700.00
1,468,589.00.
54,820.00.
........
New Construction (Assessor Certification)
2023 Cap Bank Available
2024 Cap Bank Available
216,283,00
147,487.00
Total Additions
363,770.00
Maximum Appropriations within "CAPS" Sheet 19 @ 2.5%
11,490,374.60
Additional Increase to COLA rate.
3.5%
Amount of Increase allowable.
1.0%
108,552.24
977,215.00
5,468,974.00
10,855,224.00
271,380.60
Maximum Appropriations within "CAPS" Sheet 19 @
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
11,126,604.60
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
3.5%
11,598,926.84
11,471,093.00
Sheet 3b
Over or (Under) Appropriations Cap
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.)
(127,833.84)
NOTE:
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
1. General
To the Residents of the Borough of Waldwick:
The 2025 Budget submitted herewith reflects the amount necessary for the support of
the Municipal Operations.
Comparison of Tax Rates
At this time the Governing Body is unable to project with any accuracy the overall tax
rate for the community. Both School and County tax requirements have not yet been
finalized. The Mayor and Council has only the authority to approve the "Local Municipal
Operating Budget" The projected 2025 municipal operating budget tax rate is anticipated
to increase 3.47% when compared to the 2024 municipal operating budget tax rate.
The table below is a comparison of the 2025 and 2024 municipal tax rates.
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2025
$ 1,381,441.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
350,718.00
1,030,723.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
Instead of receiving Health Benefits,
864,734.00
165,989,00
Est. for
Actual
Increase
1,030,723.00
2025 2024 Tax Points
Municipal
employees
Operat. $ 0.417 $ 0.403 $0.014
Library
0.035
-0,032
0.003
:
S-total
0.452
0.435
0.017
:
Op. Sp.
0.005
0.004 0.001
:
$
45,000,00
$0.457 $0.439 $ 0.018
employees
have elected an opt-out for 2025. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
Sheet 3b (2)
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 walver. 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
Less:
Less: Prior Year Deferred Charges to Future Taxation Unfunded
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
Plus 2% CAP Increase
ADJUSTED TAX LEVY
Plus: Assumption of Service/Function
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
Additions:
New Ratables - Increase for new construction
38,544.00
219,949.00
10,000.00
::
9,087,769.56
268,493.00
1.00
9,356,261.56
8,919,578.00
Prior Year's Local Purpose Tax Rate (per $100)
New Ratable Adjustment to Levy
Amounts approved by Referendum
Levy CAP Bank Applied
10,000,00.
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
9,356,261.56
8,909,578.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
9,217,026.00
178,191.56
9,087,769.56
OVER OR (UNDER) 2% LEVY CAP
(139,235.56)
(must be equal or under for Introduction)
9,087,769.56
Sheet 3 - Levy CAP
"2010" LEVY CAP BANKS:
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2025)
8,839,180.
8,580,884.
258,296:
Amount Used in CY 2025
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
The Governing Body will be ready to answer and discuss, at the public hearing any
questions regarding items in this budget subject to its control and discretion.
On April 29, 2025 at 7:30 P.M., at the Borough Hall, Borough of Waldwick, a hearing
on the Municipal Budget will be held. The public has the right and is encouraged to
provide oral and written comments, ask questions and otherwise participate in the
budget adoption process,
Balance to Expire
258,296
2023
Information on the 2025. Municipal Budget, together with a true copy of the entire
proposed budget is available to the public for their inspection by contacting
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
9,354,730
the Borough Clerk at Borough Hall, 63, Franklin Tpke., Waldwick, NJ (201) 652-5300.:
8,820,591
Available for Banking (CY 2025 - CY 2026)
534,139
Amount Used in CY 2025
Balance to Carry Forward (CY 2026)
534,139
It is the intent of the Governing Body to not only scrutinize every request for
spending but to pursue (within its legal powers) prompt collection of revenue and
to find, if possible new sources of income.
2024
Maximum Allowable Amount to be Raised by Taxation
9,019,872
Amount to be Raised by Taxation for Municipal Purpose
8,919,578
Available for Banking (CY 2025 - CY 2027)
100,294
Amount Used in CY 2025
Balance to Carry Forward (CY 2026 - CY2027)
100,294
2025
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026 - CY 2028)
9,356,262
It is our belief that, in preparing this budget, we have exercised prudence, good
Judgement and sound fiscal policies..
We wish also at this time to acknowledge the cooperation of all department heads and
others who had a part in preparing this budget.
Your Governing Body
9,217,026
139,236
Total Levy CAP Bank
773,669
Sheet 3d
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
Realized in
FCOA
2025
2024
Cash in 2024
1. Surplus Anticipated
08-101
2,526,594.00 2,195,071.00
2,195,071.00.
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,526,594,00 2,195,071.00
2,195,071.00
3. Miscellaneous Revenues Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
18,500.00
18,500.00
18,720.00
Other
08-104
24,000.00
23,000.00
24,617.00
Fees and Permits
Fines and Costs:
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
Sewer Rents - 2024
Sewer Rents - 2025
08-105
250,000.00
235,000.00
265,957.00
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
80,000.00
58,000.00
80,484.00
08-109
08-112
65,000.00
62,000.00
75,014.00
08-115
08-111
08-113
250,000.00
08-114
08-123
45,000.00
08-123
99,500.00
99,500.00
43,645.00
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues Section A: Local Revenues (continued)
(Continued)
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
Total Section A: Local Revenue
08-001
832,000.00
496,000.00
508,437.00
Sheet 4c
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Garden State Trust
Watershed Aid
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
(Continued)
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
09-212
09-202
2,498,037.00 2,498,037.00 2,498,037.00
09-206
09-207
09-214
257,489.00
257,489.00
09-001
2,498,037.00 2,755,526.00 2,755,526.00
Sheet 5
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
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
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)
Uniform Construction Code Fees
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Sheet 6
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
XXXXXXX
08-160
XXXXXXXXXXX
225,000.00
XXXXXXXXXXX
201,000.00
XXXXXXXXXXX
254,192.00
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
08-002
225,000,00
201,000.00
254,192.00
3. Miscellaneous Revenues
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
Police Training - Various Municipal Agreements
Sheet 7
(Continued)
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-102
67,672.00
64,000.00
69,612.00
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:
Total Section D: Shared Service Agreements Offset With Appropriations
(Continued)
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-001
67,672.00
64,000.00
69,612.00
Sheet 7b
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
H
GENERAL REVENUES
Section E: Special Items of General Revenue Anticipated
3. Miscellaneous Revenues
With Prior Written Consent of the Director of Local Government Services
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Additional Revenues
M
Sheet 8
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
08-003
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
Realized in
FCOA
2025
2024
Cash in 2024
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:
Recycling Tonnage Grant - Reserve
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-569
12,189,00
13,239.00
13,239.00
Police Vest Fund - Reserve
10-505
3,523,00
5,387.00
5,387.00
Alcohol Education and Rehab. - Reserve
10-501
1,861.00
Clean Communities Program - Reserve
10-602
24,960.00
21,975.00
21,975.00
Opioid Settlement - Reserve
Storm Water Assistance Grant
ARP - Local Fiscal Recovery Fund
NJ DCA Recreation Grant - Lions Park
ARP - Fire Fighters Grant
BPU Community Energy Plan Grant
Sheet 9
10-621
44,471.00
14,219.00
14,219.00
10-744
10-774
1,057,990.00
1,057,990.00
!
10-663
70,000.00
70,000.00
10-734
55,000.00
55,000.00
10-594
10,000.00
10,000.00
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Public and
Private Revenues Offset with Appropriations (Continued):
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
Sheet 91
XXXXXXX XXXXXXXXXXX
10-001
XXXXXXXXXXX
XXXXXXXXXXX
87,004.00
1,247,810.00
1,247,810.00
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
(Continued)
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
Utility Operating Surplus of Prior Year
Uniform Fire Safety Act
Franchise Fees Cable Television
Cell Tower Rental Agreements
Solar Energy Credits
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
08-106
25,000.00
16,000.00
30,608.00
08-117
140,000.00
138,000.00
140,337.00
08-132
333,000.00
335,000.00
333,661.00
08-242
5,000.00
5,000.00
5,065.00
Forfeited Tax Sale Premium
08-243
59,600.00
Reserve for Police O/S Duty Administrative Fees Other Trust Fund
08-133
50,000.00
Tax Appeal Settlement
JIF Accreditation Payment
Reserve for Payment of Debt Service
Sheet 10
08-244
22,577.00
100,000.00
124,177.00
08-245
25,000.00
25,000.00
-08-227
45,257.00
45,000.00
45,000.00
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
(Continued)
Anticipated
FCOA
2025
2024
Realized in
Cash in 2024
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
XXXXXXX
08-004
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
705,434.00
664,000.00
678,848,00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
Realized in
FCOA
2025
2024
Cash in 2024
Summary of Revenues
XXXXX
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1. Surplus Anticipated (Sheet 4, #1)
08-101
2,526,594.00
2,195,071.00
2,195,071.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
08-102
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Total Section A: Local Revenues
08-001
832,000.00
496,000.00
508,437.00
Total Section B:
State Aid Without Offsetting Appropriations
09-001
2,498,037.00
2,755,526.00
2,755,526.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
225,000.00
201,000.00
254,192.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
67,672.00
64,000.00
69,612.00
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
87,004.00
1,247,810.00
1,247,810.00
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Total Section G:
Total Miscellaneous Revenues
4. Receipts from Delinquent Taxes
5. Subtotal General Revenues (Items 1, 2,