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2021 Municipal Budget Introduced Certified by State

BID #: N/A

ISSUED: 3/9/2021

DUE: 4/13/2021

VALUE: TBD

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Executive Summary

The document is the Borough of Waldwick's Municipal Budget for the fiscal year 2021. It includes detailed statements of revenues and appropriations for both the General and Water Utility budgets. It also presents the borough's Capital Budget and Capital Improvement Program, outlining planned capital projects and funding sources from 2021 through 2026. The budget was approved by the Governing Body of Waldwick on March 9, 2021, with a public hearing scheduled for April 13, 2021.

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--- Document: 2021 Municipal Budget Introduced Certified by State Document ---
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 
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
MUNICIPAL  BUDGET
Clerk
Address
Address
Phone Number
DO  NOT  USE  THESE  SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
CERTIFICATION  OF  ADOPTED  BUDGET
(Do not advertise this Certification form)
Sheet  1
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41
Bergen
March
10th
Waldwick Borough
Borough
201 652-5300
9th
12th
March
Kelley Halewicz, RMC/CMC
March
63 Franklin Turnpike, Waldwick
March
9th
201-791-7100
17-17 Route 208 Fair Lawn, NJ 07410


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.
Sheet  45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
December 31, 2020
Date
Clerk of the Governing Body
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41
Waldwick Borough
X
3/12/2021


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Information Required for
Municipal Budget Version 2021.2
Municipal Budget Document
Name and County of Municipality
513
Full Name of Municipality
BOROUGH OF WALDWICK
County of Municipality
BERGEN
Name of Municipality
WALDWICK
Type 
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
https://us02web.zoom.us/j/88212605037
Address
63 Franklin Turnpike
Address
Waldwick, NJ 07463
Phone 
(201) 652-5300
Fax
(201) 652-4719
Cert  #
Date of Original Appt. 
Clerk
Kelley Halewicz
C-1267
5/22/2018
Tax Collector
Colleen Ennis
T-1458
Chief Financial Officer
Colleen Ennis
N-0520
Registered Municipal Accountant
Gary J. Vinci
CR-00411
Municipal Attorney
Craig P. Bossong
Newspaper
The Record
Day
Month
Date of Introduction
9
March
Date of Advertisement
14
March
Date of Public Hearing
13
April
Time of Public Hearing
7:30
Net Valuation Taxable Current
1,624,457,000
             
Net Valuation Taxable Prior
1,607,770,100
             
16,686,900
                  
Budget Year
2021
Municipal Code
0264
Utility #
Utility Type
Utility 1
Water
# 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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


of the
WALDWICK
for the fiscal year 2021.
2021
1. Surplus
1,525,102.00
2. Total Miscellaneous Revenues
3,752,305.00
3. Receipts from Delinquent Taxes
193,563.00
4. a) Local Tax for Municipal Purposes
8,382,198.00
b) Addition to Local School District Tax
c) Minimum Library Tax
575,763.00
             Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
8,957,961.00
                               Total General Revenues
14,428,931.00
2021 Budget
1. Operating Expenses: 
Salaries & Wages
4,546,910.00
Other Expenses
6,159,775.00
2. Deferred Charges & Other Appropriations
1,178,588.00
3. Capital Improvements
169,118.00
4. Debt Service (Include for School Purposes)
1,407,600.00
5. Reserve for Uncollected Taxes
966,940.00
                       Total General Appropriations
14,428,931.00
Total Number of Employees
74
2021 Dedicated
Utility Budget
2021
1. Surplus
2. Miscellaneous Revenues
1,790,617.00
3. Deficit  (General Budget)
                     Total Revenues
1,790,617.00
2021 Budget
1. Operating Expenses:
Salaries & Wages
736,653.00
Other Expenses
626,752.00
2. Capital Improvements
30,000.00
3. Debt Service
250,876.00
4. Deferred Charges & Other Appropriations
146,336.00
5. Surplus  (General Budget)
                               Total Appropriations
1,790,617.00
Total Number of Employees
8
2021  Municipal  Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticip
Anticip
BOROUGH
BERGEN
of
Revenue and Appropriations Summaries
Water
Summary of Appropriations
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


General
Water
Interest  on Bonds
1,270,000.00
19,115.00
State Loan Repayments
11,740.00
71,761.00
Principal on Bonds
125,860.00
160,000.00
Outstanding Balance
9,635,489.00
2,019,165.00
Balance of Outstanding Debt
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


County of
2020
1,261,311.00
4,069,041.00
300,000.00
8,296,094.00
564,496.00
8,296,094.00
13,926,446.00
Final 2020 Budget
4,256,050.00
6,098,221.00
1,059,657.00
583,808.00
1,534,826.00
958,380.00
14,490,942.00
74
2020
1,759,339.00
1,759,339.00
Final 2020 Budget
712,149.00
605,151.00
11,500.00
260,442.00
170,097.00
1,759,339.00
8
pated
pated
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


 
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Total Budget
14,428,931.00
   
100.0%
2022
2023
2024
2025
2026
Employee Costs:
Salaries & Wages
Sheet 17
4,515,486.00
    
102.00%
4,605,795.72
     
4,697,911.63
     
4,791,869.87
    
4,887,707.26
    
4,985,461.41
    
Sheet 25
31,424.00
         
102.00%
32,052.48
          
32,693.53
          
33,347.40
         
34,014.35
         
34,694.64
         
Total
4,546,910.00
     
4,637,848.20
     
4,730,605.16
     
4,825,217.27
    
4,921,721.61
    
5,020,156.04
    
Social Security
Sheet 19
360,000.00
        
102.00%
367,200.00
        
374,544.00
        
382,034.88
       
389,675.58
       
397,469.09
       
Pensions etc.
PERS - Sheet 19
214,572.00
        
102.00%
218,863.44
        
223,240.71
        
227,705.52
       
232,259.63
       
236,904.83
       
PFRS - Sheet 19
564,516.00
        
105.00%
592,741.80
        
622,378.89
        
653,497.83
       
686,172.73
       
720,481.36
       
DCRP - Sheet 19
15,000.00
          
Insurance
Sheet 14
630,103.00
        
106.00%
667,909.18
        
707,983.73
        
750,462.75
       
795,490.52
       
843,219.95
       
Direct Employee Costs
6,331,101.00
     
43.9%
General Liability Insurance
Sheet 14
320,748.00
        
2.2%
102.00%
327,162.96
        
333,706.22
        
340,380.34
       
347,187.95
       
354,131.71
       
Utility Expenses and Bulk Purchases
Sheet 17
436,000.00
        
3.0%
102.00%
444,720.00
        
453,614.40
        
462,686.69
       
471,940.42
       
481,379.23
       
Sanitary Landfill Dump Fees
Sheet 17
349,146.00
        
2.4%
102.00%
356,128.92
        
363,251.50
        
370,516.53
       
377,926.86
       
385,485.40
       
Sewer Authority Costs
Sheet 20
1,687,165.00
     
11.7%
102.00%
1,720,908.30
     
1,755,326.47
     
1,790,433.00
    
1,826,241.66
    
1,862,766.49
    
BOROUGH OF WALDWICK
SUMMARY OF 2021 BUDGET
Future Budget Projections
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Maintenance of Public Library
Sheet 20
575,763.00
        
4.0%
102.00%
587,278.26
        
599,023.83
        
611,004.30
       
623,224.39
       
635,688.88
       
Debt Service:
Sheet 27
1,407,600.00
     
9.8%
1,298,300.00
     
1,264,750.00
     
1,256,000.00
    
1,245,100.00
    
1,225,350.00
    
Reserve for Uncollected Taxes:
Sheet 29
966,940.00
        
6.7%
100.50%
971,774.70
        
976,633.57
        
981,516.74
       
986,424.33
       
991,356.45
       
Capital Funds:
Sheet 26a
169,118.00
        
1.2%
200,000.00
        
200,000.00
        
200,000.00
       
200,000.00
       
200,000.00
       
Deferred Charges:
Sheet 28
24,500.00
          
0.2%
23,625.00
          
Grants:
Sheet 25 (less Salaries & Wages above)
19,703.00
          
0.1%
All Other Departmental OE's:
Various Line Items
2,141,147.00
     
14.8%
102.00%
2,183,969.94
     
2,227,649.34
     
2,272,202.33
    
2,317,646.37
    
2,363,999.30
    
Projected Budget Totals
14,598,430.70
   
14,832,707.81
   
15,123,658.18
  
15,421,012.04
  
15,718,388.72
  
2021
2022
2023
2024
2025
Budget Funding:
Fund Balance
1,525,102.00
     
25,000.00
          
50,000.00
         
75,000.00
         
100,000.00
       
Local Revenues
1,264,002.00
     
150,000.00
        
300,000.00
       
450,000.00
       
600,000.00
       
State Aid
2,468,600.00
     
Grants
19,703.00
          
Delinquent Tax
193,563.00
        
Local Purpose Tax
8,957,961.00
     
14,598,430.70
   
14,657,707.81
   
14,773,658.18
  
14,896,012.04
  
15,018,388.72
  
14,428,931.00
   
14,598,430.70
   
14,832,707.81
   
15,123,658.18
  
15,421,012.04
  
15,718,388.72
  
Ratables
1,624,457,000
   
1,632,457,000
   
1,640,457,000
   
1,648,457,000
  
1,656,457,000
  
1,664,457,000
  
Project Tax Results
BOROUGH OF WALDWICK
2021  BUDGET FUNDING
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Tax Rate
0.516
                 
0.894
                
0.894
                
0.896
               
0.899
               
0.902
               
Increase
0.516
                 
0.378
                
(0.001)
               
0.003
               
0.003
               
0.003
               
LEVY CAP CAL
Prior Year
8,957,961.00
    
14,598,430.70
  
14,657,707.81
 
14,773,658.18
 
14,896,012.04
 
2%
179,159.22
       
291,968.61
       
293,154.16
      
295,473.16
      
297,920.24
      
Debt Service & Health
145,000.00
       
145,000.00
       
145,000.00
      
145,000.00
      
145,000.00
      
Ratables Added
14,000.00
         
15,000.00
         
16,000.00
        
17,000.00
        
18,000.00
        
CAP Max
9,296,120.22
    
15,050,399.31
  
15,111,861.97
 
15,231,131.35
 
15,356,932.28
 
Over / (Under) CAP
5,302,310.48
    
(392,691.50)
      
(338,203.79)
     
(335,119.31)
     
(338,543.56)
     
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


BUDGET
PRIOR
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
%
 YEAR
YEAR
CHANGE
%
REVENUES
Surplus
1,525,102.00
       
1,261,311.00
     
263,791.00
       
20.91%
Local Purpose Tax Levy (only)
8,382,198.00
     
8,296,094.00
     
86,104.00
        
1.04%
Local
1,264,002.00
       
1,559,564.00
     
(295,562.00)
      
-18.95%
State Aid
2,468,600.00
       
2,468,600.00
     
-
                   
0.00%
Local Tax Rate
0.5160
0.0000
0.5160
#DIV/0!
State & Federal Grants
19,703.00
            
40,877.00
          
(21,174.00)
       
-51.80%
Delinquent Tax
193,563.00
          
300,000.00
        
(106,437.00)
      
-35.48%
Assessed  Valuation
1,624,457,000
   
1,607,770,100
   
16,686,900
      
1.04%
Local Purpose Tax
8,382,198.00
       
8,296,094.00
     
86,104.00
         
1.04%
Minimum Library Tax
575,763.00
          
564,496.00
        
11,267.00
         
2.00%
School Tax (Debt Service)
-
                      
-
                    
-
                   
#DIV/0!
Arts and Cultural Tax
-
                      
-
                    
-
                   
#DIV/0!
TOTAL  REVENUE
14,428,931.00
     
14,490,942.00
   
(62,011.00)
       
-0.43%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
4,546,910.00
       
4,256,050.00
     
290,860.00
       
6.83%
@ 0.5%
COLA
8,624,227.37
   
MAX
Other Expenses
6,140,072.00
       
6,057,344.00
     
82,728.00
         
1.37%
8,382,198.00
   
ACTUAL
Statutory & Deferred Charges
1,178,588.00
       
1,059,657.00
     
118,931.00
       
11.22%
CAP Base from Prior Year
8,987,579.00
     
8,987,579.00
     
(242,029.37)
    
+ OR ( )
State & Federal Grants
19,703.00
            
40,877.00
          
(21,174.00)
       
-51.80%
Rate Applied
0.50%
3.50%
Capital (without grants)
169,118.00
          
583,808.00
        
(414,690.00)
      
-71.03%
Allowable CAP
9,032,516.90
     
9,302,144.27
     
Debt Service
1,407,600.00
       
1,534,826.00
     
(127,226.00)
      
-8.29%
Additions:
School Debt Service
-
                      
-
                    
-
                   
#DIV/0!
   See Sheet 3b
537,748.49
        
537,748.49
        
Reserve for Uncollected Taxes
966,940.00
          
958,380.00
        
8,560.00
           
0.89%
   Other
TOTAL  APPROPRIATIONS
14,428,931.00
     
14,490,942.00
   
(62,011.00)
       
-0.00428
Total CAP Allowable
9,570,265.39
     
9,839,892.76
     
Adopted Emergencies
-
                    
Budget Expenditures Sheet 19
9,477,229.00
     
9,477,229.00
     
   Remaining or (Excess)
93,036.39
          
362,663.76
        
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
7,514,293.00
       
6,982,664.00
     
531,629.00
       
Actual Percentage of Collection
99.51%
99.13%
0.38%
Used to Fund Budget
1,525,102.00
       
1,261,311.00
     
263,791.00
       
Used for Reserve for Taxes
97.91%
97.91%
0.00%
Remaining Balance
5,989,191.00
       
5,721,353.00
     
267,838.00
       
   Remaining
1.60%
1.22%
0.38%
%  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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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)
4,304,833.05
     
0.265
     
4,099,841.00
     
0.265
   
#DIV/0!
100,000.00
      
2,856.50
      
516.00
          
-
              
-
             
2,856.50
      
516.00
         
County Library
-
         
-
       
#DIV/0!
125,000.00
      
3,570.62
      
645.00
          
-
              
-
             
3,570.62
      
645.00
         
County Health
-
         
-
       
#DIV/0!
150,000.00
      
4,284.75
      
774.00
          
-
              
-
             
4,284.75
      
774.00
         
County Open Space
178,912.65
        
0.011
     
170,393.00
        
0.011
   
#DIV/0!
175,000.00
      
4,998.87
      
903.00
          
-
              
-
             
4,998.87
      
903.00
         
Total All County Levies
4,483,745.70
     
0.276
     
4,270,234.00
     
-
         
0.276
   
#DIV/0!
200,000.00
      
5,713.00
      
1,032.00
       
-
              
-
             
5,713.00
      
1,032.00
      
225,000.00
      
6,427.12
      
1,161.00
       
-
              
-
             
6,427.12
      
1,161.00
      
SCHOOLS:
250,000.00
      
7,141.24
      
1,290.00
       
-
              
-
             
7,141.24
      
1,290.00
      
Local School
32,879,649.60
   
2.024
     
31,313,952.00
   
2.024
   
#DIV/0!
275,000.00
      
7,855.37
      
1,419.00
       
-
              
-
             
7,855.37
      
1,419.00
      
Regional School
-
                    
-
         
-
                    
-
       
#DIV/0!
300,000.00
      
8,569.49
      
1,548.00
       
-
              
-
             
8,569.49
      
1,548.00
      
Regional High School
-
                    
-
         
-
                    
-
       
#DIV/0!
325,000.00
      
9,283.62
      
1,677.00
       
-
              
-
             
9,283.62
      
1,677.00
      
350,000.00
      
9,997.74
      
1,806.00
       
-
              
-
             
9,997.74
      
1,806.00
      
Additional Local School
375,000.00
      
10,711.87
    
1,935.00
       
-
              
-
             
10,711.87
    
1,935.00
      
  School Debt Service
-
                    
-
         
-
                    
-
       
#DIV/0!
400,000.00
      
11,425.99
    
2,064.00
       
-
              
-
             
11,425.99
    
2,064.00
      
425,000.00
      
12,140.12
    
2,193.00
       
-
              
-
             
12,140.12
    
2,193.00
      
SPECIAL DISTRICTS:
450,000.00
      
12,854.24
    
2,322.00
       
-
              
-
             
12,854.24
    
2,322.00
      
Special District Tax
-
                    
-
                    
-
       
#DIV/0!
475,000.00
      
13,568.36
    
2,451.00
       
-
              
-
             
13,568.36
    
2,451.00
      
500,000.00
      
14,282.49
    
2,580.00
       
-
              
-
             
14,282.49
    
2,580.00
      
LOCAL PURPOSE TAX
8,382,198.00
     
0.516
     
8,296,094.00
     
0.516
   
#DIV/0!
600,000.00
      
17138.98711
3095.999956
-
              
-
             
17,138.99
    
3,096.00
      
Municipal Library
575,763.00
        
0.035
     
564,496.00
        
0.035
   
#DIV/0!
750,000.00
      
21,423.73
    
3,870.00
       
-
              
-
             
21,423.73
    
3,870.00
      
Municipal Open Space
81,223.00
          
0.005
     
80,389.00
          
0.005
   
#DIV/0!
1,000,000.00
   
28564.97851
5159.999926
-
              
-
             
28,564.98
    
5,160.00
      
Arts and Cultural
-
                    
0
-
                    
-
       
#DIV/0!
1,250,000.00
   
35706.22314
6449.999908
-
              
-
             
35,706.22
    
6,450.00
      
TOTAL  ALL  LEVIES
46,402,579.30
   
2.856
     
44,525,165.00
   
-
         
2.8565
#DIV/0!
1,500,000.00
   
42,847.47
    
7,740.00
       
-
              
-
             
42,847.47
    
7,740.00
      
NET VALUATION TAXABLE
1,624,457,000
   
1,607,770,100
   
BOROUGH OF WALDWICK
SUMMARY  OF  TAX  RATES
LEVY  CHANGE  PER  VARIOUS  ASSESSED  VALUES
Estimated
Estimated
Actual
2020
2021
Actual
2020
2021
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


YEAR 2021
YEAR 2020
13,461,991.00
       
Actual
31,313,952.00
       
Estimate
32,879,649.60
       
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
4,270,234.00
         
Estimate
4,355,638.68
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
81,124.00
              
Estimate
81,225.00
              
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
50,778,504.28
       
10
5,470,970.00
         
11
45,307,534.28
       
12 Amount of Item 11 divided by 
97.91%
46,274,474.28
       
Analysis of Item 12:
32,879,649.60
       
-
                        
-
                        
4,355,638.68
         
-
                        
81,225.00
              
Municipal Arts and Culture Tax (Line 8 Above)
-
                        
Tax in Local Municipal Budget
8,957,961.00
         
Total Amount (Line 12)
46,274,474.28
       
Item 1 - Total General Appropriations
13,461,991.00
       
Item 13 - Appropriation: Reserve for Uncollected Taxes
966,940.00
            
Subtotal
14,428,931.00
       
Less: Item 10 - Total Anticipated Revenues
5,470,970.00
         
Amount to Be Raised by Taxation in Municipal Budget
8,957,961.00
         
Local Tax for Municipal Purpose 
8,382,198.00
         
575,763.00
            
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
966,940.00
            
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)
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


CAP
MUNICIPALITY:
COUNTY:
BERGEN
December 31, 2023
Term Expires
Term Expires
12/31/2021
12/31/2021
5/22/2018
Date of Orig. Appt.
C-1267
Cert. No.
T-1458
Cert. No.
N-0520
Cert. No.
CR-00411
Lic. No.
Fax #:
(201) 652-4719
2021  MUNICIPAL  DATA  SHEET
Mayor's Name
Name
BOROUGH OF WALDWICK
Governing  Body  Members
Thomas Giordano
(MUST ACCOMPANY 2021 BUDGET)
Chief Financial Officer
Gary J. Vinci
Registered Municipal Accountant
Craig P. Bossong
{
Official Mailing Address of Municipality
Kelley Halewicz
Municipal Clerk
Colleen Ennis
Tax Collector
Colleen Ennis
https://us02web.zoom.us/j/88212605037
63 Franklin Turnpike
Waldwick, NJ 07463
Sheet  A
Nicole McNamara
Joseph Oravetz
Gregor Bjork
Donald Sciolaro
Paul Schatz
Theresa Sherman
Municipal  Officials
Municipal Attorney
12/31/2022
12/31/2022
12/31/2023
12/31/2023
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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 
9
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
BOROUGH
BERGEN
WALDWICK
9
khalewicz@waldwicknj.org
63 Franklin Turnpike
Waldwick, NJ 07463
MUNICIPAL  BUDGET
March
Phone Number
Registered Municipal Accountant
9
March
March
9
gvinci@lvhcpa.com
March
Lerch, Vinci & Higgins LLp
Address
Sheet  1
DO  NOT  USE  THESE  SPACES
Chief Financial Officer
CERTIFICATION  OF  ADOPTED  BUDGET
17-17 Route 208 N Fair Lawn, NJ 07410
Address
(201) 791-7100
Phone Number
(Do not advertise this Certification form)
cennis@waldwicknj.org
Clerk
Address
Address
(201) 652-5300
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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:
BJORK
RECORDED  VOTE
McNAMARA
Abstained
(Insert last name)
ORAVETZ
SCIOLARO
Ayes SHERMAN
Nays
SCHATZ
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of  the
of
,  County  of
, on
9
, 2021.
A Hearing on the Budget and Tax Resolution will be held at
, on
13
, 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.
BERGEN
7:30
MUNICIPAL  BUDGET  NOTICE
Sheet  2
BOROUGH
The Record
BOROUGH
WALDWICK
April
BERGEN
COUNCIL MEMBERS
BOROUGH
https://us02web.zoom.us/j/88212605037
WALDWICK
March    14
March
WALDWICK
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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)}
9,477,229.00
     
2.  Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
3,984,762.00
     
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
                     
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3,984,762.00
     
3.  Reserve for Uncollected  Taxes (Item M, Sheet 29)  Based on  Estimated
97.91%
Percent of Tax Collections
966,940.00
        
Building Aid Allowance
2021 - $
4.  Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2020 - $
14,428,931.00
   
5.  Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,470,970.00
     
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)
8,382,198.00
     
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
                     
(c) Minimum Library Tax
575,763.00
        
EXPLANATORY  STATEMENT
SUMMARY  OF  CURRENT  FUND  SECTION  OF  APPROVED  BUDGET
Sheet  3
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


General
Water
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations  -  Adopted  Budget
14,490,942.00
   
1,759,339.00
     
-
                     
-
                     
-
                     
-
                     
-
                     
Budget Appropriations  Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Appropriations
14,490,942.00
   
1,759,339.00
     
-
                     
-
                     
-
                     
-
                     
-
                     
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
13,416,730.00
   
1,616,573.00
     
-
                     
-
                     
-
                     
-
                     
-
                     
Reserved
1,073,660.00
     
140,295.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
Unexpended Balances Canceled
552.00
               
2,471.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
Total Expenditures and Unexpended
Balances Canceled
14,490,942.00
   
1,759,339.00
     
-
                     
-
                     
-
                     
-
                     
-
                     
Overexpenditures *
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sheet 3a
EXPLANATORY  STATEMENT  -  (Continued)
SUMMARY  OF  2020  APPROPRIATIONS  EXPENDED  AND  CANCELED
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Total General Appropriations for  2020
14,490,942.00
         
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
9,077,454.79
           
Subtotal
14,490,942.00
         
Exceptions Less:
Additions:
Total Other Operations
2,314,972.00
           
New Construction (Assessor Certification)
81,882.49
                
Total Uniform Construction Code
2019 Cap Bank
233,544.00
              
Total Interlocal Service Agreement
46,000.00
                
2020 Cap Bank
222,322.00
              
Total Additional Appropriations
Total Capital Improvements
583,808.00
              
Total Debt Service
1,534,826.00
           
Transferred to Board of Education
Total Additions
537,748.49
              
Type I School Debt
Total Public & Private Programs
40,877.00
                
Maximum Appropriations within  "CAPS" Sheet 19 @ 
1.0%
9,615,203.28
           
Judgements
Total Deferred Charges
24,500.00
                
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
958,380.00
              
Amount of Increase allowable.
2.5%
224,689.48
              
Total Exceptions
5,503,363.00
           
Amount on Which CAP is Applied
8,987,579.00
           
1.0%  CAP
89,875.79
                
Maximum Appropriations within  "CAPS" Sheet 19 @
3.5%
9,839,892.76
           
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
9,077,454.79
           
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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


1. General
To the Residents of the Borough of Waldwick:
The 2021 Budget submitted herewith reflects the amount necessary for the support of
the Municipal Operations.
Following is a recap of the Municipality's Employee Group Insurance
Comparison of Tax Rates
Estimated Group Insurance Costs - 2021
942,749.00
$        
At this time the Governing Body is unable to project with any accuracy the overall tax
Estimated Amounts to be Contributed by Employees:
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
Contribution from all eligible emp.
197,646.00
     
Budget"  The projected 2021 municipal tax rate is anticipated to remain unchanged  
when compared to the 2020 municipal tax rate.
745,103.00
          
The table below is a comparison of the 2021 and 2020 municipal tax rates.
Budgeted Group Insurance - Inside CAP
585,103.00
          
Increase/(Decrease)
Budgeted Group Insurance - Utilities
160,000.00
          
Budgeted Group Insurance - Outside CAP
Est. for
Actual
TOTAL
745,103.00
        
2021
2020 Tax Points
Municipal
Instead of receiving Health Benefits,     
9 employees
  Operat.
0.516
$    
0.516
$    
-
$        
have elected an opt-out for 2021.  This opt-out amount'
  Library
0.035
      
0.035
      
-
         
is budgeted separately.
    S-total
0.551
      
0.551
      
-
         
Health Benefits Waiver
  Op. Sp.
0.005
      
0.005
      
-
         
Salaries and Wages
45,000.00
$          
0.556
$    
-
$        
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet  3b (2)
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
8,422,745.88
     
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
4,400.00
            
Allowable Pension Obligations Increases
77,251.00
          
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
14,000.00
          
Deferred Charge to Future Taxation Unfunded
24,500.00
          
Current Year Deferred Charges: Emergencies
Add Total Exclusions
120,151.00
        
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
552.00
               
ADJUSTED TAX LEVY
8,542,344.88
     
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
15,868,700
        
Prior Year Amount to be Raised by Taxation 
8,296,094.00
     
Prior Year's Local Purpose Tax Rate (per $100)
0.516
                
Less:
New Ratable Adjustment to Levy
81,882.49
          
Less: Prior Year Deferred Charges to Future Taxation Unfunded
24,500.00
          
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
14,000.00
          
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
8,624,227.37
     
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
8,257,594.00
     
AMOUNT TO BE RAISED BY TAXATION  FOR MUNICIPAL PURPOSES
8,382,198.00
     
Plus 2% CAP Increase
165,151.88
        
ADJUSTED TAX LEVY
8,422,745.88
     
OVER OR (UNDER) 2% LEVY CAP
(242,029.37)
       
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
8,422,745.88
     
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.
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


"2010" LEVY CAP BANKS:
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.
2018
Maximum Allowable Amount to be Raised by Taxation
8,722,857
          
On April 13, 2021 at 7:30 P.M., a virtual hearing on the Municipal Budget will be held via Zoom at:
Amount to be Raised by Taxation for Municipal Purpose
8,272,155
          
https://us02web.zoom.us/j/88212605037.  The public has the right and is encouraged to
Available for Banking (CY 2021)
450,702
             
provide oral and written comments, ask questions and otherwise participate in the
Amount Used in 2021
budget adoption process.
Balance to Expire
450,702
             
Information on the 2021 Municipal Budget, together with a true copy of the entire
2019
proposed budget is available to the public for their inspection by contacting
Maximum Allowable Amount to be Raised by Taxation
8,529,372
          
the Borough Clerk at Borough Hall, 63 Franklin Tpke., Waldwick, NJ (201) 652-5300.
Amount to be Raised by Taxation for Municipal Purpose
8,275,147
          
Available for Banking (CY 2021 - CY 2022)
254,225
             
It is the intent of the Governing Body to not only scrutinize every request for
Amount Used in 2021
spending but to pursue (within its legal powers) prompt collection of revenue and
Balance to Carry Forward (CY 2022)
254,225
             
to find, if possible new sources of income.
2020
It is our belief that, in preparing this budget, we have exercised prudence, good
Maximum Allowable Amount to be Raised by Taxation
8,795,463
          
judgement and sound fiscal policies.
Amount to be Raised by Taxation for Municipal Purpose
8,296,094
          
Available for Banking (CY 2021 - CY 2023)
499,369
             
Amount Used in 2021
We wish also at this time to acknowledge the cooperation of all department heads and
Balance to Carry Forward (CY 2022 - CY2023)
499,369
             
others who had a part in preparing this budget.
2021
Maximum Allowable Amount to be Raised by Taxation
8,624,227
          
Your Governing Body
Amount to be Raised by Taxation for Municipal Purpose
8,382,198
          
Available for Banking (CY 2022 - CY 2024)
242,029
             
Total Levy CAP Bank
995,623
             
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
Sheet  3d
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Realized in
FCOA
2021
2020
Cash in 2020
1.
Surplus  Anticipated
08-101
1,525,102.00
       
1,261,311.00
       
1,261,311.00
       
2.
Surplus  Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,525,102.00
       
1,261,311.00
       
1,261,311.00
       
3.
Miscellaneous Revenues  -  Section A:  Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
18,720.00
            
18,720.00
            
18,720.00
            
Other
08-104
19,000.00
            
18,900.00
            
21,555.00
            
Fees and Permits
08-105
183,000.00
          
215,000.00
          
148,528.00
          
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
50,000.00
            
79,100.00
            
29,058.00
            
Other
08-109
Interest and Costs on Taxes
08-112
85,000.00
            
75,000.00
            
94,624.00
            
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
Anticipated Utility Operating Surplus
08-114
Sewer Rents
08-123
102,534.00
          
102,534.00
          
59,859.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Sheet  4
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  4a
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
Total Section  A:  Local  Revenue
08-001
458,254.00
          
509,254.00
          
372,344.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4c
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
2,327,293.00
     
2,327,293.00
     
2,327,293.00
     
Supplemental Energy Receipts Tax
09-203
141,307.00
        
141,307.00
        
141,307.00
        
Total Section  B:  State Aid Without Offsetting Appropriations
09-001
2,468,600.00
     
2,468,600.00
     
2,468,600.00
     
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  5
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
210,000.00
          
206,000.00
          
210,079.00
          
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
210,000.00
          
206,000.00
          
210,079.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  6
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
Police Training - Various Municipal Agreements
11-102
54,477.00
            
46,000.00
            
45,998.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
54,477.00
            
46,000.00
            
45,998.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  7b
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
Recycling Tonnage Grant - Reserve
10-569
11,770.00
            
11,770.00
            
-
                       
Police Vest Fund - Reserve
10-505
2,320.00
              
2,320.00
              
Police Vest Fund 
10-505
1,789.00
              
2,263.00
              
2,263.00
              
-
                       
Clean Communities Program 
10-602
17,914.00
            
19,868.00
            
19,868.00
            
-
                       
-
                       
-
                       
-
                       
Police Donations
12-501
4,256.00
              
4,256.00
              
BCUA Recycling Enhancement
12-651
-
                       
-
                       
Motor Vehicle Inspection - Reserve
10-554
400.00
                 
400.00
                 
-
                       
-
                       
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
19,703.00
            
40,877.00
            
40,877.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9i
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
Uniform Fire Safety Act
08-106
16,253.00
            
17,404.00
            
14,244.00
            
Franchise Fees - Cable Television
08-117
142,818.00
          
149,406.00
          
149,406.00
          
Reserve for Sale of Assets
08-124
200,000.00
          
200,000.00
          
Cell Tower Rental Agreements
08-132
344,200.00
          
328,000.00
          
344,275.00
          
Other Trust Fund - Police O/S Duty - Police Donations
08-133
Reserve for Tax Appeals
08-240
100,000.00
          
100,000.00
          
Other Trust - Reserve for Vehicle Maintenance 
08-241
34,500.00
            
Solar Energy Credits
08-242
3,500.00
              
3,500.00
              
5,175.00
              
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
541,271.00
          
798,310.00
          
813,100.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10n
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Realized in
FCOA
2021
2020
Cash in 2020
Summary  of  Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated  (Sheet 4, #1)
08-101
1,525,102.00
       
1,261,311.00
       
1,261,311.00
       
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
458,254.00
          
509,254.00
          
372,344.00
          
Total Section B: 
State Aid Without Offsetting Appropriations
09-001
2,468,600.00
       
2,468,600.00
       
2,468,600.00
       
Total Section C: 
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
210,000.00
          
206,000.00
          
210,079.00
          
Total Section D: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Shared Service Agreements
11-001
54,477.00
            
46,000.00
            
45,998.00
            
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
19,703.00
            
40,877.00
            
40,877.00
            
Total Section G: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Other Special Items
08-004
541,271.00
          
798,310.00
          
813,100.00
          
Total Miscellaneous Revenues
13-099
3,752,305.00
       
4,069,041.00
       
3,950,998.00
       
4.
Receipts from Delinquent Taxes
15-499
193,563.00
          
300,000.00
          
360,959.00
          
5.
Subtotal General Revenues (Items  1,  2,  3  and  4)
13-199
5,470,970.00
       
5,630,352.00
       
5,573,268.00
       
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
8,382,198.00
       
8,296,094.00
       
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
                       
XXXXXXXXXXX
c) Minimum Library Tax
07-192
575,763.00
          
564,496.00
          
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
8,957,961.00
       
8,860,590.00
       
9,968,266.00
       
7.
Total General Revenues
13-299
14,428,931.00
     
14,490,942.00
     
15,541,534.00
     
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  11
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
GENERAL GOVERNMENT
-
                     
-
                     
General Administration
-
                     
-
                     
Salaries and Wages
20-100
1
211,165.00
        
199,061.00
        
199,061.00
        
199,061.00
        
-
                     
Other Expenses
20-100
2
25,780.00
          
25,780.00
          
25,780.00
          
12,163.00
          
13,617.00
          
-
                     
Mayor and Council
-
                     
Salaries and Wages
20-110
1
11,600.00
          
11,600.00
          
11,600.00
          
11,600.00
          
-
                     
Other Expenses
20-110
2
6,500.00
            
4,000.00
            
4,000.00
            
3,265.00
            
735.00
               
-
                     
Municipal Clerk
-
                     
Salaries and Wages
20-120
1
141,811.00
        
139,070.00
        
139,070.00
        
137,070.00
        
2,000.00
            
Other Expenses
20-120
2
40,220.00
          
49,420.00
          
49,420.00
          
46,245.00
          
3,175.00
            
-
                     
Financial Administration
-
                     
Salaries and Wages
20-130
1
157,109.00
        
152,791.00
        
152,791.00
        
152,791.00
        
-
                     
Other Expenses
20-130
2
13,950.00
          
12,200.00
          
12,200.00
          
823.00
               
11,377.00
          
-
                     
Audit Services
-
                     
Other Expenses
20-135
2
37,000.00
          
36,000.00
          
36,000.00
          
36,000.00
          
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  12
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
GENERAL GOVERNMENT (Continued)
-
                     
-
                     
Revenue Administration
-
                     
-
                     
Salaries & Wages
20-145
1
53,753.00
          
50,495.00
          
49,475.00
          
49,462.00
          
13.00
                 
Other Expenses
20-145
2
104,800.00
        
95,250.00
          
95,250.00
          
83,638.00
          
11,612.00
          
Other Expenses - Liq. Of TTL's/Foreclosed Prop. 20-145
2
100.00
               
100.00
               
100.00
               
100.00
               
-
                     
Tax Assessment Administration
-
                     
Salaries & Wages
20-150
1
38,377.00
          
37,497.00
          
37,672.00
          
37,492.00
          
180.00
               
Other Expenses
20-150
2
21,565.00
          
5,265.00
            
5,265.00
            
2,505.00
            
2,760.00
            
-
                     
-
                     
Legal Services and Costs
-
                     
Other Expenses
20-155
2
123,500.00
        
116,000.00
        
116,000.00
        
79,808.00
          
36,192.00
          
-
                     
Engineering Services & Costs
-
                     
Other Expenses
20-165
2
11,000.00
          
10,600.00
          
10,600.00
          
10,000.00
          
600.00
               
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  13
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
LAND USE ADMINISTRATION
-
                     
-
                     
Planning Board
-
                     
-
                     
Salaries & Wages
21-180
1
9,653.00
            
9,464.00
            
9,464.00
            
9,464.00
            
-
                     
Other Expenses
21-180
2
6,300.00
            
6,300.00
            
6,300.00
            
4,628.00
            
1,672.00
            
-
                     
-
                     
Board of Adjustment
-
                     
-
                     
Salaries & Wages
21-185
1
9,653.00
            
9,464.00
            
9,464.00
            
9,464.00
            
-
                     
Other Expenses
21-185
2
6,500.00
            
6,500.00
            
6,500.00
            
4,402.00
            
2,098.00
            
-
                     
-
                     
INSURANCE (NJSA 40a:4-45.3(00))
-
                     
-
                     
Self Insurance & Surety Bond
23-211
2
12,500.00
          
12,500.00
          
12,500.00
          
12,500.00
          
-
                     
General Liability
23-210
2
320,748.00
        
320,448.00
        
320,448.00
        
309,048.00
        
11,400.00
          
Employee Group Health
23-220
2
585,103.00
        
574,980.00
        
549,980.00
        
521,075.00
        
28,905.00
          
Health Benefit Waiver
23-222
1
45,000.00
          
45,000.00
          
45,000.00
          
20,205.00
          
24,795.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  14
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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 SAFETY FUNCTIONS
-
                     
-
                     
Police
-
                     
-
                     
Salaries & Wages
25-240
1
2,627,911.00
     
2,400,475.00
     
2,400,475.00
     
2,283,736.00
     
116,739.00
        
Other Expenses
25-240
2
120,788.00
        
117,043.00
        
117,043.00
        
113,155.00
        
3,888.00
            
Other Expenses - Vehicles
25-240
2
83,250.00
          
95,700.00
          
95,700.00
          
95,700.00
          
-
                     
Other Expenses - Pistol Range
25-240
2
7,556.00
            
-
                     
-
                     
Office of Emergency Management
-
                     
-
                     
Other Expenses
25-252
2
500.00
               
500.00
               
500.00
               
500.00
               
-
                     
-
                     
Aid to Volunteer Ambulance Companies (First Aid Con25-260
2
21,000.00
          
21,000.00
          
21,000.00
          
19,280.00
          
1,720.00
            
-
                     
-
                     
Fire
-
                     
-
                     
Salaries & Wages
25-265
1
8,550.00
            
8,550.00
            
8,550.00
            
6,725.00
            
1,825.00
            
Other Expenses
25-265
2
68,100.00
          
67,800.00
          
67,800.00
          
56,862.00
          
10,938.00
          
Other Expenses - Fire Hydrant Service
25-265
2
25,000.00
          
25,000.00
          
25,000.00
          
25,000.00
          
-
                     
-
                     
-
                     
Fire Prevention Bureau
-
                     
-
                     
Salaries & Wages
25-265
1
21,887.00
          
21,377.00
          
21,377.00
          
21,334.00
          
43.00
                 
Other Expenses
25-265
2
19,665.00
          
19,615.00
          
19,615.00
          
9,059.00
            
10,556.00
          
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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 FUNCTION
-
                     
-
                     
Streets and Road Maintenance
-
                     
-
                     
Salaries & Wages
26-290
1
743,915.00
        
712,428.00
        
712,273.00
        
655,594.00
        
56,679.00
          
Other Expenses
26-290
2
31,400.00
          
31,200.00
          
31,200.00
          
25,183.00
          
6,017.00
            
Other Expenses - Snow Removal
26-290
2
111,400.00
        
111,400.00
        
111,400.00
        
26,252.00
          
85,148.00
          
-
                     
-
                     
Other Public Works Function
-
                     
-
                     
Other Expenses - Municipal Park and Ride
26-300
2
2,700.00
            
2,700.00
            
2,700.00
            
1,193.00
            
1,507.00
            
Other Expenses - Traffic Control Devices
26-300
2
5,800.00
            
5,800.00
            
5,800.00
            
3,920.00
            
1,880.00
            
-
                     
-
                     
Solid Waste Collection (Sanitation)
-
                     
-
                     
Garbage Collection
26-305
2
350,863.00
        
338,796.00
        
338,796.00
        
336,796.00
        
2,000.00
            
-
                     
-
                     
Recycling
-
                     
-
                     
Salaries & Wages
26-305
1
55,305.00
          
49,863.00
          
50,863.00
          
50,456.00
          
407.00
               
Other Expenses
26-305
2
225,931.00
        
217,898.00
        
217,898.00
        
181,552.00
        
36,346.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15a
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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 FUNCTION (Continued)
-
                     
-
                     
Public Buildings and Grounds
-
                     
-
                     
Other Expenses
26-310
2
217,500.00
        
212,500.00
        
232,500.00
        
230,150.00
        
2,350.00
            
-
                     
-
                     
Vehicle Maintenance (Municipal Garage)
-
                     
-
                     
Other Expenses
26-315
2
205,000.00
        
205,000.00
        
205,000.00
        
188,952.00
        
16,048.00
          
-
                     
-
                     
HEALTH AND HUMAN SERVICES
-
                     
-
                     
Public Health Services
-
                     
-
                     
Other Expenses - Northwest Bergen Comm Cont. 27-330
2
115,000.00
        
106,224.00
        
106,224.00
        
100,745.00
        
5,479.00
            
-
                     
-
                     
Animal Control
-
                     
-
                     
Other Expenses 
27-340
2
2,500.00
            
2,500.00
            
2,500.00
            
2,500.00
            
-
                     
-
                     
-
                     
Administration of Public Assistance
-
                     
-
                     
Other Expenses 
27-365
2
100.00
               
100.00
               
100.00
               
100.00
               
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15b
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
PARKS AND RECREATION FUNCTIONS
-
                     
-
                     
Recreation Services and Programs
-
                     
-
                     
Salaries & Wages
28-370
1
89,446.00
          
84,522.00
          
84,522.00
          
68,384.00
          
16,138.00
          
Other Expenses
28-370
2
55,750.00
          
55,750.00
          
55,750.00
          
47,308.00
          
8,442.00
            
Other Expenses - Community Television
28-370
2
1,000.00
            
1,000.00
            
1,000.00
            
1,000.00
            
-
                     
-
                     
-
                     
MUNICIPAL COURT
-
                     
-
                     
Salaries & Wages
43-490
1
64,128.00
          
71,819.00
          
71,819.00
          
62,139.00
          
9,680.00
            
Other Expenses
43-490
2
6,600.00
            
6,600.00
            
6,600.00
            
4,165.00
            
2,435.00
            
-
                     
-
                     
Public Defender
-
                     
-
                     
Other Expenses
43-495
2
16,000.00
          
16,000.00
          
16,000.00
          
15,373.00
          
627.00
               
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15c
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15d
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  15e
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
226,223.00
        
221,637.00
        
221,637.00
        
218,027.00
        
3,610.00
            
Other Expenses
22-195
2
4,540.00
            
4,540.00
            
4,540.00
            
3,333.00
            
1,207.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
UTILITY EXPENSES AND BULK PURCHASES
-
                     
-
                     
Electricity
31-430
2
108,000.00
        
125,000.00
        
107,150.00
        
59,171.00
          
47,979.00
          
Street Lighting
31-435
2
115,000.00
        
98,000.00
          
114,500.00
        
114,499.00
        
1.00
                   
Telephone
31-440
2
52,000.00
          
47,000.00
          
57,000.00
          
55,452.00
          
1,548.00
            
Water
31-445
2
17,000.00
          
17,000.00
          
17,620.00
          
17,618.00
          
2.00
                   
Natural Gas
31-446
2
37,000.00
          
37,000.00
          
37,000.00
          
24,260.00
          
12,740.00
          
Fuel Oil
31-447
2
84,000.00
          
89,000.00
          
84,000.00
          
43,803.00
          
40,197.00
          
Sewerage Processing and Disposal
31-455
2
23,000.00
          
23,000.00
          
23,000.00
          
10,730.00
          
12,270.00
          
-
                     
-
                     
LANDFILL/SOLID WASTE DISPOSAL COSTS
-
                     
-
                     
Sanitary Landfill Dump Fees
32-465
2
349,146.00
        
342,300.00
        
342,300.00
        
315,275.00
        
27,025.00
          
-
                     
-
                     
OTHER COMMON OPERATING FUNCTIONS
-
                     
-
                     
Celebration of Public Events, Anniversary and Holiday
-
                     
-
                     
Other Expenses
30-420
2
9,000.00
            
9,000.00
            
9,000.00
            
4,313.00
            
4,687.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2020
Sheet  17
XXXXXX
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
8,323,141.00
     
7,952,422.00
     
-
                     
7,951,692.00
     
7,251,703.00
     
699,989.00
        
B.
Contingent
35-470
2
XXXXXXXXXX
-
                     
-
                     
Contingent - within  
"CAPS"
34-201
8,323,141.00
     
7,952,422.00
     
-
                     
7,951,692.00
     
7,251,703.00
     
699,989.00
        
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
4,515,486.00
     
4,225,113.00
     
-
                     
4,225,113.00
     
3,993,004.00
     
232,109.00
        
Other Expenses  (Including Contingent)
34-201
2
3,807,655.00
     
3,727,309.00
     
-
                     
3,726,579.00
     
3,258,699.00
     
467,880.00
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  17a
XXXXXX
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
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"
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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"
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
214,572.00
        
212,446.00
        
212,446.00
        
211,193.00
        
1,253.00
            
Social Security System  (O.A.S.I.)
36-472
360,000.00
        
330,000.00
        
330,000.00
        
287,559.00
        
42,441.00
          
Consolidated Police & Fireman's Pension Fund
36-474
-
                     
-
                     
Police and Firemen's Retirement System of NJ
36-475
564,516.00
        
477,711.00
        
477,711.00
        
476,211.00
        
1,500.00
            
23-225
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Defined Contribution Retirement Program (DCRP)
36-477
15,000.00
          
15,000.00
          
15,000.00
          
11,114.00
          
3,886.00
            
-
                     
-
                     
34-209
1,154,088.00
     
1,035,157.00
     
-
                     
1,035,157.00
     
986,077.00
        
49,080.00
          
(F) Judgments
37-480
-
                     
XXXXXXXXXX
(G)  Cash Deficit of Preceding Year
46-855
-
                     
-
                     
34-299
9,477,229.00
     
8,987,579.00
     
-
                     
8,986,849.00
     
8,237,780.00
     
749,069.00
        
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)
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
UTILITY EXPENSE AND BULK PURCHASES
-
                     
-
                     
Northwest Bergen Sewer Authority
-
                     
-
                     
Share of Costs
32-465
2
1,677,750.00
     
1,695,453.00
     
1,695,453.00
     
1,695,453.00
     
-
                     
Village of Ridgewood - Contractual - Sewer
32-465
2
5,600.00
            
5,600.00
            
5,600.00
            
5,600.00
            
-
                     
Borough of Ho-Ho-kus - Contractual - Sewer
32-465
2
3,815.00
            
3,200.00
            
3,930.00
            
3,929.00
            
1.00
                   
-
                     
-
                     
EDUCATION FUNCTION
-
                     
-
                     
Maintenance of Free Public Library (Ch 82. P.L. 1985) 29-390
2
575,763.00
        
564,496.00
        
564,496.00
        
546,615.00
        
17,881.00
          
-
                     
-
                     
Recycling Tax Appropriation
32-465
2
14,000.00
          
14,000.00
          
14,000.00
          
13,239.00
          
761.00
               
-
                     
-
                     
PUBLIC SAFETY FUNCTION
-
                     
-
                     
"911" Telecommunications System
25-251
2
10,836.00
          
10,623.00
          
10,623.00
          
10,623.00
          
-
                     
-
                     
-
                     
NJDEP STORMWATER PERMIT
-
                     
-
                     
Streets and Roads
-
                     
-
                     
Salaries & Wages
26-298
1
19,000.00
          
19,000.00
          
19,000.00
          
19,000.00
          
-
                     
Other Expenses
26-298
2
2,600.00
            
2,600.00
            
2,600.00
            
2,600.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  20
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
2,309,364.00
     
2,314,972.00
     
-
                     
2,315,702.00
     
2,297,059.00
     
18,643.00
          
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  20a
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
Public Safety - Police Training
-
                     
-
                     
Salaries & Wages
42-106
1
12,424.00
          
11,937.00
          
11,937.00
          
11,937.00
          
-
                     
Other Expenses
42-106
2
42,053.00
          
34,063.00
          
34,063.00
          
27,176.00
          
6,887.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2020
Sheet  22
FCOA
XXXXXX
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
54,477.00
          
46,000.00
          
-
                     
46,000.00
          
39,113.00
          
6,887.00
            
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  22b
FCOA
XXXXXX
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
-
                     
-
                     
-
                     
Recycling Tonnage Grant
-
                     
-
                     
-
                     
Salaries & Wages
-
                     
-
                     
-
                     
Other Expenses
41-569
2
11,770.00
          
11,770.00
          
-
                     
11,770.00
          
-
                     
-
                     
-
                     
Police Vest Fund
-
                     
-
                     
-
                     
Other Expenses
41-505
2
1,789.00
            
4,583.00
            
4,583.00
            
4,548.00
            
35.00
                 
-
                     
-
                     
-
                     
Clean Communities Grant
-
                     
-
                     
-
                     
Salaries & Wages
41-602
1
-
                     
-
                     
-
                     
Other Expenses
41-602
2
17,914.00
          
19,868.00
          
19,868.00
          
19,868.00
          
-
                     
NJ Alcohol Rehab Program
-
                     
-
                     
-
                     
Other Expenses
41-501
2
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Steed Grant
40-711
2
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Police Donations
40-501
2
4,256.00
            
4,256.00
            
-
                     
4,256.00
            
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  24
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
BCUA Recycling Enhancement Grant
40-651
2
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Motor Vehicle Inspection
41-554
2
400.00
               
400.00
               
400.00
               
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  24a
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
19,703.00
          
40,877.00
          
-
                     
40,877.00
          
24,416.00
          
16,461.00
          
Total Operations -  Excluded from  "CAPS"
34-305
2,383,544.00
     
2,401,849.00
     
-
                     
2,402,579.00
     
2,360,588.00
     
41,991.00
          
Detail:
Salaries & Wages
34-305
1
31,424.00
          
30,937.00
          
-
                     
30,937.00
          
30,937.00
          
-
                     
Other Expenses 
34-305
2
2,352,120.00
     
2,370,912.00
     
-
                     
2,371,642.00
     
2,329,651.00
     
41,991.00
          
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  25
FCOA
XXXXXX
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
169,118.00
        
283,808.00
        
XXXXXXXXXX
283,808.00
        
283,808.00
        
-
                     
-
                     
-
                     
Acquisition and Development of Land
44-903
2
300,000.00
        
300,000.00
        
17,400.00
          
282,600.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  26
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
169,118.00
        
583,808.00
        
-
                     
583,808.00
        
301,208.00
        
282,600.00
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  26a
FCOA
XXXXXX
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
1,270,000.00
     
1,217,000.00
     
1,217,000.00
     
1,217,000.00
     
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
132,800.00
        
132,800.00
        
132,800.00
        
XXXXXXXXXX
Interest on Bonds
45-930
125,860.00
        
78,985.00
          
78,985.00
          
78,985.00
          
XXXXXXXXXX
Interest on Notes
45-935
94,300.00
          
94,300.00
          
93,749.00
          
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
NJ Environmental Infrastructure Trust Loan
-
                     
XXXXXXXXXX
Loan Repayments for Principal and Interest
45-940
11,740.00
          
11,741.00
          
11,741.00
          
11,740.00
          
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2020
Sheet  27
FCOA
XXXXXX
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
1,407,600.00
     
1,534,826.00
     
-
                     
1,534,826.00
     
1,534,274.00
     
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2020
Appropriated
Sheet  27a
FCOA
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
XXXXXXXXXX
-
                     
XXXXXXXXXX
46-871
XXXXXXXXXX
-
                     
XXXXXXXXXX
General Capital Fund
XXXXXXXXXX
-
                     
XXXXXXXXXX
Deferred Charges Unfunded - Ord. 6-06/20-06
24,500.00
          
24,500.00
          
XXXXXXXXXX
24,500.00
          
24,500.00
          
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
46-999
24,500.00
          
24,500.00
          
XXXXXXXXXX
24,500.00
          
24,500.00
          
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
3,984,762.00
     
4,544,983.00
     
-
                     
4,545,713.00
     
4,220,570.00
     
324,591.00
        
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. 
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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
-
                     
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
                     
XXXXXXXXXX
Interest on Bonds
48-930
-
                     
XXXXXXXXXX
Interest on Notes
48-935
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
48-999
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(J) 
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
                     
XXXXXXXXXX
29-407
-
                     
XXXXXXXXXX
29-409
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(K) 
29-410
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
3,984,762.00
     
4,544,983.00
     
-
                     
4,545,713.00
     
4,220,570.00
     
324,591.00
        
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
13,461,991.00
   
13,532,562.00
   
-
                     
13,532,562.00
   
12,458,350.00
   
1,073,660.00
     
(M) Reserve  for  Uncollected  Taxes
50-899
966,940.00
        
958,380.00
        
XXXXXXXXXX
958,380.00
        
958,380.00
        
XXXXXXXXXX
9.
Total  General  Appropriations
34-499
14,428,931.00
   
14,490,942.00
   
-
                     
14,490,942.00
   
13,416,730.00
   
1,073,660.00
     
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  
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 - 
p
pp
p
District School Purposes {Items (I) and (J) - 
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
9,477,229.00
     
8,987,579.00
     
-
                     
8,986,849.00
     
8,237,780.00
     
749,069.00
        
Municipal Purposes within "CAPS"
(A)
Operations  -  Excluded  from  "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
2,309,364.00
     
2,314,972.00
     
-
                     
2,315,702.00
     
2,297,059.00
     
18,643.00
          
Uniform Construction Code
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Shared Service Agreements
54,477.00
          
46,000.00
          
-
                     
46,000.00
          
39,113.00
          
6,887.00
            
Additional Appropriations Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Public & Private Programs Offset by Revenues
19,703.00
          
40,877.00
          
-
                     
40,877.00
          
24,416.00
          
16,461.00
          
Total Operations Excluded from "CAPS"
2,383,544.00
     
2,401,849.00
     
-
                     
2,402,579.00
     
2,360,588.00
     
41,991.00
          
(C)
Capital Improvements
169,118.00
        
583,808.00
        
-
                     
583,808.00
        
301,208.00
        
282,600.00
        
(D)
Municipal Debt Service
1,407,600.00
     
1,534,826.00
     
-
                     
1,534,826.00
     
1,534,274.00
     
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
24,500.00
          
24,500.00
          
XXXXXXXXXX
24,500.00
          
24,500.00
          
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of LFB
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(K)
Local District School Purposes
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(N)
Transferred to Board of Education
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
966,940.00
        
958,380.00
        
XXXXXXXXXX
958,380.00
        
958,380.00
        
XXXXXXXXXX
Total  General  Appropriations
14,428,931.00
   
14,490,942.00
   
-
                     
14,490,942.00
   
13,416,730.00
   
1,073,660.00
     
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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Realized in
FCOA
2021
2020
Cash in 2020
Operating  Surplus  Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
                       
-
                       
-
                       
Rents
08-503
1,765,617.00
       
1,725,921.00
       
1,917,337.00
       
Fire Hydrant Service
08-504
25,000.00
            
25,000.00
            
25,000.00
            
Miscellaneous
08-505
8,418.00
              
23,463.00
            
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
Total Water Utility Revenues
08-599
1,790,617.00
       
1,759,339.00
       
1,965,800.00
       
Sheet  31
DEDICATED WATER UTILITY BUDGET
Anticipated
10.  DEDICATED  REVENUES  FROM  WATER  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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


11.  APPROPRIATIONS  FOR  WATER  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
736,653.00
        
712,149.00
        
712,149.00
        
644,626.00
        
67,523.00
           
Other Expenses
55-502
626,752.00
        
609,382.00
        
605,151.00
        
559,621.00
        
45,530.00
           
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2020
Sheet  32
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


11.  APPROPRIATIONS  FOR  WATER  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 WATER UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2020
Sheet  32a
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


11.  APPROPRIATIONS  FOR  WATER  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
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
                     
-
                      
Capital Improvement Fund
55-511
10,000.00
          
XXXXXXXXXX
-
                     
-
                      
Capital Outlay
55-512
20,000.00
          
10,000.00
          
11,500.00
          
11,494.00
          
6.00
                    
-
                     
-
                      
-
                     
-
                      
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
160,000.00
        
159,000.00
        
159,000.00
        
159,000.00
        
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
4,840.00
            
4,840.00
            
4,840.00
            
XXXXXXXXXX
Interest on Bonds
55-522
19,115.00
          
9,989.00
            
10,970.00
          
10,970.00
          
XXXXXXXXXX
Interest on Notes
55-523
12,670.00
          
12,670.00
          
10,822.00
          
XXXXXXXXXX
Environmental Infrastucture Trust Loan
-
                     
XXXXXXXXXX
Storm Water Program Principal and Interest
55-524
71,761.00
          
72,962.00
          
72,962.00
          
72,339.00
          
XXXXXXXXXX
-
                     
XXXXXXXXXX
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Expended 2020
Appropriated
Sheet  32b
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


11.  APPROPRIATIONS  FOR  WATER 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
74,000.00
          
70,000.00
          
70,000.00
          
42,776.00
          
27,224.00
          
55-542
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Judgements
55-531
-
                     
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
                     
XXXXXXXXXX
Surplus  (General  Budget )
55-545
XXXXXXXXXX
-
                     
XXXXXXXXXX
TOTAL WATER UTILITY  APPROPRIATIONS
55-599
1,790,617.00
     
1,759,339.00
     
-
                     
1,759,339.00
     
1,616,573.00
     
140,295.00
        
DEDICATED WATER UTILITY  BUDGET  -  (continued)
Expended 2020
Appropriated
Sheet  33
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
72,336.00
          
98,347.00
          
100,097.00
        
100,085.00
        
12.00
                 
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
-
                     
-
                     
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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:
NJ Sales and Use Tax, Municipal Alliance on Alcohol/Drug Abuse;  Basketball Recreation Trust;  Swim Recreation Trust;  Housing and Community Develeopment Act;  Self Insurance Program; 
Municipal Park and Ride Facility; Municipal Public Defender; UCC Code Enforcement; Recreation Trust Fund; Affordable Housing Trust; Veterans Plaza Donations; Open Space; Recreation; Farmland and
Historic Preservation Trust; POAA; Storm Recovery Trust;
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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


YEAR 2020
YEAR 2019
Cash and Investments
1110100
10,092,859.00
       
Surplus Balance, January 1st
2310100
6,982,664.00
         
6,463,065.00
         
Due from State of N.J.(c. 20, P.L. 1961)
1111000
50,396.00
              
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
9,970.00
                
Current Taxes:  *(Percentage Collected  2020  99%, 2019 99%)
2310200
44,675,195.00
       
44,031,259.00
       
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
360,959.00
            
286,320.00
            
Taxes Receivable
1110300
195,518.00
            
Other Revenues and Additions to Income
2310400
4,696,044.00
         
4,730,231.00
         
Tax Title Lien Receivable
1110400
Total Funds
2310500
56,714,862.00
       
55,510,875.00
       
Property Acquired by Tax Title Lien Liquidation
1110500
35,510.00
              
EXPENDITURES  AND  TAX  REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
136,241.00
            
Municipal Appropriations
2310600
13,532,010.00
       
13,069,695.00
       
Deferred Charges Required to be in 2021 Budget
1110700
-
                         
School Taxes (Including Local and Regional)
2310700
31,313,952.00
       
31,299,953.00
       
Deferred Charges Required to be in Budgets Subsequent to 2021
1110800
-
                         
County Taxes (Including Added Tax Amounts)
2310800
4,270,234.00
         
4,074,573.00
         
Total Assets
1110900
10,520,494.00
       
Special District Taxes
2310900
81,123.00
              
80,282.00
              
Other Expenditures and Deductions from Income
2311000
3,250.00
                
3,708.00
                
Total Expenditures and Tax Requirements
2311100
49,200,569.00
       
48,528,211.00
       
*Cash Liabilities
2110100
2,638,932.00
         
Less: Expenditures to be Raised by Future Taxes
2311200
-
                         
Reserves for Receivables
2110200
367,269.00
            
Total Adjusted Expenditures and Tax Requirements
2311300
49,200,569.00
       
48,528,211.00
       
Surplus
2110300
7,514,293.00
         
Surplus Balance - December 31st
2311400
7,514,293.00
         
6,982,664.00
         
Total Liabilities, Reserves and Surplus
XXXXXX
10,520,494.00
       
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
Surplus Balance December 31, 2020
2311500
7,514,293.00
         
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2021 Budget
2311600
1,525,102.00
         
*Balance Included in Above "Cash Liabilities"
2220300
-
                         
Surplus Balance Remaining
2311700
5,989,191.00
         
(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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


     The following exhibit projects the proposed Capital needs for the Borough for the years 2021 through 2026.  This Budget does not provide an appropriation for the
purpose outlined, nor does it firmly commit the Governing Body to the projects or amounts listed.  As each program is proposed, your Governing Body will make further 
determinations as to need and method of financing.  The following is a recap of the yearly program totals:
     General
Water Utility
                                                                   YEAR
Total
      Capital
Capital
2021
5,657,745.00
         
2,012,745.00
         
3,645,000.00
         
2022
4,194,420.00
         
4,069,420.00
         
125,000.00
            
2023
708,500.00
            
583,500.00
            
125,000.00
            
2024
1,078,500.00
         
953,500.00
            
125,000.00
            
2025
698,500.00
            
573,500.00
            
125,000.00
            
2026
798,500.00
            
673,500.00
            
125,000.00
            
13,136,165.00
       
8,866,165.00
         
4,270,000.00
         
-
                                                     
C - 2
BOROUGH OF WALDWICK
Sheet  40a
NARRATIVE  FOR  CAPITAL  IMPROVEMENT  PROGRAM
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
Admin
-
                      
  Various IT/ Telecom Equipment
A-1
55,000.00
            
250.00
                
4,750.00
              
50,000.00
            
  Frederick Street
A-2
147,000.00
          
3,600.00
              
75,000.00
            
68,400.00
            
  Borough Hall Parking Lot Expansion
A-3
287,500.00
          
287,500.00
          
  Borough Hall Security
A-4
10,000.00
            
500.00
                
9,500.00
              
  IT Servers - Admin and PD
A-5
40,000.00
            
2,000.00
              
38,000.00
            
  East Prospect St
A-6
600,000.00
          
600,000.00
          
  Harrison St Paving and ADA Curb Ramps
A-7
169,920.00
          
169,920.00
          
  Roof at Administrive Building
A-8
120,000.00
          
120,000.00
          
  Roof at Public Safety Building
A-9
100,000.00
          
100,000.00
          
  Inflow and Infiltration
A-10
300,000.00
          
300,000.00
          
-
                      
DPW
-
                      
  Road Resurfacing
D-1
2,200,000.00
       
17,500.00
            
332,500.00
          
1,850,000.00
       
  Yvonne Street Stormwater Repair
D-2
125,675.00
          
6,275.00
              
119,400.00
          
  ADA Ramp Upgrade
D-3
480,000.00
          
3,500.00
              
66,500.00
            
410,000.00
          
  Traffic Devices
D-4
59,000.00
            
9,000.00
              
50,000.00
            
  Storm Water Repairs and Grates
D-5
65,000.00
            
15,000.00
            
50,000.00
            
TOTAL  -  THIS  PAGE
XXXXX
4,759,095.00
       
-
                      
-
                      
57,625.00
            
287,500.00
          
75,000.00
            
639,050.00
          
3,699,920.00
       
C - 3
CAPITAL  BUDGET  (Current Year Action)
2021
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2021
Sheet  40b
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
DPW - Continued
-
                      
  Replace Thermoplastic Stripping
D-6
90,000.00
            
15,000.00
            
75,000.00
            
  4 WD Pick Up Truck - Diesal Crew Cab
D-7
70,000.00
            
3,500.00
              
66,500.00
            
  Roll Off Truck 80 K GVW
D-8
230,000.00
          
11,500.00
            
218,500.00
          
  Salt Spreader for Roll Off Truck
D-9
40,000.00
            
2,000.00
              
38,000.00
            
  Asphalt Roller
D-10
29,000.00
            
29,000.00
            
  Jersey Barriers
D-11
3,200.00
              
3,200.00
              
  Seepage Pt at Ambulance Building
D-12
2,500.00
              
2,500.00
              
  Replace Cat Loader
D-13
230,000.00
          
230,000.00
          
  Snow Pusher for Cat Loader
D-14
35,000.00
            
35,000.00
            
  Mini-Excavator
D-15
60,000.00
            
60,000.00
            
  Landscape Trailer
D-16
10,000.00
            
10,000.00
            
  Whites Pond Damn
D-17
360,000.00
          
360,000.00
          
FIRE
-
                      
  Turn Out Gear & PPE
F-1
120,000.00
          
1,000.00
              
19,000.00
            
100,000.00
          
  Fire Hose & Appliances
F-2
51,000.00
            
425.00
                
8,075.00
              
42,500.00
            
  Air Packs & Replacement Cylinders
F-3
244,000.00
          
3,800.00
              
72,200.00
            
168,000.00
          
  Sterling Expo Pers Bail Out System
F-4
10,000.00
            
500.00
                
9,500.00
              
TOTAL  -  THIS  PAGE
XXXXX
1,584,700.00
       
-
                      
-
                      
72,425.00
            
-
                      
-
                      
431,775.00
          
1,080,500.00
       
C - 3
Sheet  40b1
CAPITAL  BUDGET  (Current Year Action)
2021
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2021
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
FIRE - Continued
-
                      
  MSA Multigas Meter Calib Unit/Res Jack Sys Upg
F-5/F-6
29,000.00
            
1,450.00
              
27,550.00
            
  Hurst CTEC Air Bag System/System Upgrade
F-7/F-8
30,000.00
            
13,375.00
            
16,625.00
            
  Hurst Lift Bag for SQ633/Hurst eDraulic Ram
F-9/F-10
15,000.00
            
15,000.00
            
  Platform Aerial Ladder
F-11
1,500,000.00
       
1,500,000.00
       
POLICE
-
                      
  Building Insulation Upgrade
P-1
102,870.00
          
5,200.00
              
97,670.00
            
  Axon Tasers
P-2
53,000.00
            
2,650.00
              
50,350.00
            
  Speed and Message Sign Trailor
P-3
16,000.00
            
800.00
                
15,200.00
            
  Office Furniture/Alco Test Machine 
P-4/P-5
26,500.00
            
3,500.00
              
23,000.00
            
  Watchguard Body Cameras
P-6
50,000.00
            
50,000.00
            
  Pistol Range HVAC
P-7
500,000.00
          
500,000.00
          
OPEN SPACE 
-
                      
  Ted Bell Park Rehab
O-1
200,000.00
          
811.00
                
177,189.00
          
22,000.00
            
WATER
-
                      
  Infrastructure Improvement
W-1
750,000.00
          
6,250.00
              
118,750.00
          
625,000.00
          
  PFOA/PFOS Treatment
W-2
3,510,000.00
       
3,510,000.00
       
  Well Monmitoring Upgrades
W-3
10,000.00
            
500.00
                
9,500.00
              
TOTAL  -  ALL  PROJECTS
XXXXX
13,136,165.00
     
-
                      
-
                      
179,586.00
          
287,500.00
          
3,762,189.00
       
1,428,470.00
       
7,478,420.00
       
C - 3
CAPITAL  BUDGET  (Current Year Action)
2021
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2021
Sheet  40b - Totals
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
Admin
-
                      
  Various IT/ Telecom Equipment
A-1
55,000.00
            
5,000.00
              
10,000.00
            
10,000.00
            
10,000.00
            
10,000.00
            
10,000.00
            
  Frederick Street
A-2
147,000.00
          
147,000.00
          
  Borough Hall Parking Lot Expansion
A-3
287,500.00
          
287,500.00
          
  Borough Hall Security
A-4
10,000.00
            
10,000.00
            
  IT Servers - Admin and PD
A-5
40,000.00
            
40,000.00
            
  East Prospect St
A-6
600,000.00
          
600,000.00
          
  Harrison St Paving and ADA Curb Ramps
A-7
169,920.00
          
169,920.00
          
  Roof at Administrive Building
A-8
120,000.00
          
120,000.00
          
  Roof at Public Safety Building
A-9
100,000.00
          
100,000.00
          
  Inflow and Infiltration
A-10
300,000.00
          
100,000.00
          
100,000.00
          
100,000.00
          
-
                      
DPW
-
                      
  Road Resurfacing
D-1
2,200,000.00
       
350,000.00
          
350,000.00
          
350,000.00
          
350,000.00
          
400,000.00
          
400,000.00
          
  Yvonne Street Stormwater Repair
D-2
125,675.00
          
125,675.00
          
  ADA Ramp Upgrade
D-3
480,000.00
          
70,000.00
            
70,000.00
            
70,000.00
            
70,000.00
            
100,000.00
          
100,000.00
          
  Traffic Devices
D-4
59,000.00
            
9,000.00
              
10,000.00
            
10,000.00
            
10,000.00
            
10,000.00
            
10,000.00
            
  Storm Water Repairs and Grates
D-5
65,000.00
            
15,000.00
            
10,000.00
            
10,000.00
            
10,000.00
            
10,000.00
            
10,000.00
            
TOTAL  -  THIS  PAGE
XXXXX
4,759,095.00
       
XXXXXXXXXX
1,059,175.00
       
1,539,920.00
       
450,000.00
          
550,000.00
          
530,000.00
          
630,000.00
          
C - 4
6 YEAR  CAPITAL  PROGRAM  -  2021 to 2026
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
DPW - Continued
-
                      
  Replace Thermoplastic Stripping
D-6
90,000.00
            
15,000.00
            
15,000.00
            
15,000.00
            
15,000.00
            
15,000.00
            
15,000.00
            
  4 WD Pick Up Truck - Diesal Crew Cab
D-7
70,000.00
            
70,000.00
            
  Roll Off Truck 80 K GVW
D-8
230,000.00
          
230,000.00
          
  Salt Spreader for Roll Off Truck
D-9
40,000.00
            
40,000.00
            
  Asphalt Roller
D-10
29,000.00
            
29,000.00
            
  Jersey Barriers
D-11
3,200.00
              
3,200.00
              
  Seepage Pt at Ambulance Building
D-12
2,500.00
              
2,500.00
              
  Replace Cat Loader
D-13
230,000.00
          
230,000.00
          
  Snow Pusher for Cat Loader
D-14
35,000.00
            
35,000.00
            
  Mini-Excavator
D-15
60,000.00
            
60,000.00
            
  Landscape Trailer
D-16
10,000.00
            
10,000.00
            
  Whites Pond Damn
D-17
360,000.00
          
360,000.00
          
FIRE
-
                      
  Turn Out Gear & PPE
F-1
120,000.00
          
20,000.00
            
20,000.00
            
20,000.00
            
20,000.00
            
20,000.00
            
20,000.00
            
  Fire Hose & Appliances
F-2
51,000.00
            
8,500.00
              
8,500.00
              
8,500.00
              
8,500.00
              
8,500.00
              
8,500.00
              
  Air Packs & Replacement Cylinders
F-3
244,000.00
          
76,000.00
            
78,000.00
            
90,000.00
            
  Sterling Expo Pers Bail Out System
F-4
10,000.00
            
10,000.00
            
TOTAL  -  THIS  PAGE
XXXXX
1,584,700.00
       
XXXXXXXXXX
504,200.00
          
456,500.00
          
133,500.00
          
403,500.00
          
43,500.00
            
43,500.00
            
C - 4
Sheet  40c1
FUNDING  AMOUNTS  PER  BUDGET  YEAR
6 YEAR  CAPITAL  PROGRAM  -  2021 to 2026
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
FIRE - Continued
-
                      
  MSA Multigas Meter Calib Unit/Res Jack Sys Upg
F-5/F-6
29,000.00
            
29,000.00
            
  Hurst CTEC Air Bag System/System Upgrade
F-7/F-8
30,000.00
            
30,000.00
            
  Hurst Lift Bag for SQ633/Hurst eDraulic Ram
F-9/F-10
15,000.00
            
15,000.00
            
  Platform Aerial Ladder
F-11
1,500,000.00
       
1,500,000.00
       
POLICE
-
                      
  Building Insulation Upgrade
P-1
102,870.00
          
102,870.00
          
  Axon Tasers
P-2
53,000.00
            
53,000.00
            
  Speed and Message Sign Trailor
P-3
16,000.00
            
16,000.00
            
  Office Furniture/Alco Test Machine 
P-4/P-5
26,500.00
            
3,500.00
              
23,000.00
            
  Watchguard Body Cameras
P-6
50,000.00
            
50,000.00
            
  Pistol Range HVAC
P-7
500,000.00
          
500,000.00
          
OPEN SPACE 
-
                      
  Ted Bell Park Rehab
O-1
200,000.00
          
200,000.00
          
WATER
-
                      
  Infrastructure Improvement
W-1
750,000.00
          
125,000.00
          
125,000.00
          
125,000.00
          
125,000.00
          
125,000.00
          
125,000.00
          
  PFOA/PFOS Treatment
W-2
3,510,000.00
       
3,510,000.00
       
  Well Monmitoring Upgrades
W-3
10,000.00
            
10,000.00
            
TOTAL  -  ALL  PROJECTS
XXXXX
13,136,165.00
     
XXXXXXXXXX
5,657,745.00
       
4,194,420.00
       
708,500.00
          
1,078,500.00
       
698,500.00
          
798,500.00
          
C - 4
6 YEAR  CAPITAL  PROGRAM  -  2021 to 2026
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c - Totals
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
Admin
-
                       
-
                       
  Various IT/ Telecom Equipment
55,000.00
            
2,750.00
              
52,250.00
            
  Frederick Street
147,000.00
          
3,600.00
              
75,000.00
            
68,400.00
            
  Borough Hall Parking Lot Expansion
287,500.00
          
287,500.00
          
  Borough Hall Security
10,000.00
            
500.00
                 
9,500.00
              
  IT Servers - Admin and PD
40,000.00
            
2,000.00
              
38,000.00
            
  East Prospect St
600,000.00
          
600,000.00
          
  Harrison St Paving and ADA Curb Ramps
169,920.00
          
169,920.00
          
  Roof at Administrive Building
120,000.00
          
6,000.00
              
114,000.00
          
  Roof at Public Safety Building
100,000.00
          
5,000.00
              
95,000.00
            
  Inflow and Infiltration
300,000.00
          
15,000.00
            
285,000.00
          
-
                       
-
                       
DPW
-
                       
-
                       
  Road Resurfacing
2,200,000.00
       
110,000.00
          
2,090,000.00
       
  Yvonne Street Stormwater Repair
125,675.00
          
6,275.00
              
119,400.00
          
  ADA Ramp Upgrade
480,000.00
          
24,000.00
            
456,000.00
          
  Traffic Devices
59,000.00
            
11,500.00
            
47,500.00
            
  Storm Water Repairs and Grates
65,000.00
            
17,500.00
            
47,500.00
            
TOTAL  -  THIS  PAGE
4,759,095.00
       
-
                       
-
                       
204,125.00
          
287,500.00
          
844,920.00
          
3,422,550.00
       
-
                       
-
                       
-
                       
C - 5
Sheet  40d
6  YEAR  CAPITAL  PROGRAM  -  2021 to 2026
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
DPW - Continued
-
                       
-
                       
  Replace Thermoplastic Stripping
90,000.00
            
18,750.00
            
71,250.00
            
  4 WD Pick Up Truck - Diesal Crew Cab
70,000.00
            
3,500.00
              
66,500.00
            
  Roll Off Truck 80 K GVW
230,000.00
          
11,500.00
            
218,500.00
          
  Salt Spreader for Roll Off Truck
40,000.00
            
2,000.00
              
38,000.00
            
  Asphalt Roller
29,000.00
            
29,000.00
            
  Jersey Barriers
3,200.00
              
3,200.00
              
  Seepage Pt at Ambulance Building
2,500.00
              
2,500.00
              
  Replace Cat Loader
230,000.00
          
11,500.00
            
218,500.00
          
  Snow Pusher for Cat Loader
35,000.00
            
1,750.00
              
33,250.00
            
  Mini-Excavator
60,000.00
            
3,000.00
              
57,000.00
            
  Landscape Trailer
10,000.00
            
500.00
                 
9,500.00
              
  Whites Pond Damn
360,000.00
          
18,000.00
            
342,000.00
          
FIRE
-
                       
-
                       
  Turn Out Gear & PPE
120,000.00
          
6,000.00
              
114,000.00
          
  Fire Hose & Appliances
51,000.00
            
2,550.00
              
48,450.00
            
  Air Packs & Replacement Cylinders
244,000.00
          
12,200.00
            
231,800.00
          
  Sterling Expo Pers Bail Out System
10,000.00
            
500.00
                 
9,500.00
              
TOTAL  -  THIS  PAGE
1,584,700.00
       
-
                       
-
                       
126,450.00
          
-
                       
-
                       
1,458,250.00
       
-
                       
-
                       
-
                       
C - 5
Sheet  40d1
6  YEAR  CAPITAL  PROGRAM  -  2021 to 2026
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


Local Unit
BOROUGH OF WALDWICK
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
FIRE - Continued
-
                       
-
                       
  MSA Multigas Meter Calib Unit/Res Jack Sys Upg
29,000.00
            
1,450.00
              
27,550.00
            
  Hurst CTEC Air Bag System/System Upgrade
30,000.00
            
13,400.00
            
16,600.00
            
  Hurst Lift Bag for SQ633/Hurst eDraulic Ram
15,000.00
            
15,000.00
            
  Platform Aerial Ladder
1,500,000.00
       
75,000.00
            
1,425,000.00
       
POLICE
-
                       
-
                       
  Building Insulation Upgrade
102,870.00
          
5,170.00
              
97,700.00
            
  Axon Tasers
53,000.00
            
2,650.00
              
50,350.00
            
  Speed and Message Sign Trailor
16,000.00
            
800.00
                 
15,200.00
            
  Office Furniture/Alco Test Machine 
26,500.00
            
4,650.00
              
21,850.00
            
  Watchguard Body Cameras
50,000.00
            
2,500.00
              
47,500.00
            
  Pistol Range HVAC
500,000.00
          
25,000.00
            
475,000.00
          
OPEN SPACE 
-
                       
-
                       
  Ted Bell Park Rehab
200,000.00
          
811.00
                 
177,189.00
          
22,000.00
            
WATER
-
                       
-
                       
  Infrastructure Improvement
750,000.00
          
37,500.00
            
712,500.00
          
  PFOA/PFOS Treatment
3,510,000.00
       
3,510,000.00
       
  Well Monmitoring Upgrades
10,000.00
            
500.00
                 
9,500.00
              
TOTAL  -  ALL  PROJECTS
13,136,165.00
     
-
                       
-
                       
515,006.00
          
287,500.00
          
4,532,109.00
       
7,079,550.00
       
722,000.00
          
-
                       
-
                       
C - 5
Sheet  40d - Totals
6  YEAR  CAPITAL  PROGRAM  -  2021 to 2026
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General  Revenues
SUMMARY  OF  REVENUES
Surplus Anticipated
08-100
1,525,102.00
$           
Miscellaneous Revenues Anticipated
13-099
3,752,305.00
$           
Receipts from Delinquent Taxes
15-499
193,563.00
$              
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
8,382,198.00
$           
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
-
$                          
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
575,763.00
$              
Total Revenues
13-299
14,428,931.00
$         
SECTION  2 - UPON  ADOPTION  FOR  YEAR  2021
RESOLUTION 
WALDWICK
Sheet  41
COUNCIL MEMBERS
BOROUGH
8,382,198.00
            
-
                            
-
                            
BERGEN
-
$                       
-
$                       
81,223.00
                 
575,763.00
               
-
                            
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
8,323,141.00
$       
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
1,154,088.00
$       
(g) Cash Deficit
46-885
-
$                       
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
2,383,544.00
$       
(c)  Capital Improvements
44-999
169,118.00
$          
(d) Municipal Debt Service
45-999
1,407,600.00
$       
(e) Deferred Charges - Municipal
46-999
24,500.00
$            
(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
-
$                       
(m) Reserve for Uncollected Taxes
50-899
966,940.00
$          
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
14,428,931.00
$     
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 
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
day of
, 2021,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Sheet  42
Signature
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
81,223.00
      
80,389.00
      
81,123.00
      
Recreation and Conservation:
Salaries & Wages
54-385-1
-
                   
Interest Income
54-113
Other Expenses
54-385-2
49,410.00
        
80,389.00
        
80,389.00
        
-
                   
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
-
                   
Deferred Charge - Overexpenditure
31,813.00
        
-
                   
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
                   
Total Trust Fund Revenues:
54-299
81,223.00
        
80,389.00
        
81,123.00
        
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
BOROUGH OF WALDWICK
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet  43
Appropriated
Anticipated
2004
0.0050
                                        
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
                   
81,223.00
        
(Acres)
Expended  2020
(Date)
80,389.00
        
80,389.00
        
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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)
BOROUGH OF WALDWICK
Appropriated
Expended  2020
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41


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
BOROUGH OF WALDWICK
December 31, 2020
Clerk of the Governing Body
Date
DocuSign Envelope ID: 30EC2B87-9E77-46AD-830A-6A48B4123F41

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"...- - INSURANCE (NJSA 40a:4-45.3(00)) - - Self Insurance & Surety Bond 23-211 2 12,500.00 12,500.00 12,500.00 12,500.00 - General Liability 23-210 2 320,7..."

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