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Executive Summary
The document is the adopted Municipal Budget for the Borough of Waldwick, Bergen County, New Jersey, for the fiscal year 2022. The budget includes a summary of revenues and appropriations, details on anticipated revenues, and a listing of the various operating and capital expenditures. It details the budget's compliance with spending and levy caps and the overall financial plan for the municipality, which is $15,168,170.00. It was adopted in April of 2022 following a public hearing.
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Document Text
--- Document: 2022 Municipal Budget Adopted 04-12-2022 Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year 2022.
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
, 2022
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
8th
day of
, 2022
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
, 2022
Certified by me, this
day of
, 2022
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:
, 2022
By:
2022
BOROUGH
BERGEN
WALDWICK
8th
63 Franklin Turnpike
Waldwick, NJ 07463
MUNICIPAL BUDGET
March
Phone Number
Registered Municipal Accountant
8th
March
March
8th
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
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 the dropdown menu. This will populate the Municipality,
County, and dates throughout the workbook. Continue to complete each of the fields in order to populate
throughout the workbook. Enter the exact number of utilities and the utility types. Do not skip sets of
utility pages.
g) In all applicable signature lines, insert the email address of the applicable official.
h) The completed Budget document must be saved as a Macro-Enabled Workbook.
i)
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 named as: <municode>_introbudget_20xx
(all 4 digits municode must be included).
j)
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 named as: <municode>_adoptbudget_20xx (all 4
digits municode must be included).
k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting.
m)
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the
number of unused pages throughout the document. The following sheets can be adjusted: Grant Revenues
(9), Other Special Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and
Capital Budget (40b, 40c, and 40d). All sections are preset to "Standard" and should only be switched to
"Expanded" if more pages are needed.
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
Information Required for
Municipal Budget Document:
Name and County of Municipality
514
Full Name of Municipality
BOROUGH OF WALDWICK
County of Municipality
BERGEN
Name of Municipality
WALDWICK
Type
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
Administrative Building
Address
63 Franklin Turnpike
Address
Waldwick, NJ 07463
Phone
(201) 652-5300
Fax
(201) 652-5483
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
8th
March
Date of Advertisement
21st
March
Date of Public Hearing
12
April
Time of Public Hearing
7:30
Net Valuation Taxable Current
1,630,354,800
Net Valuation Taxable Prior
1,624,457,000
5,897,800
Budget Year
2022
Budget Year Type:
Calendar Year
Calendar or State Fiscal
Municipal Code
0264
How many utilities does municipality have?
1
Select "0" if you do not have any utilities.
Utility #
Utility Type
Utility 1
Water
# of Years
6
Utility 2
Beginning Year
2022
Utility 3
Ending Year
2027
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Responses and Data
Capital Improvement Program
Municipal Budget Version 2022.4
of the
WALDWICK
County of
for the fiscal year 2022.
2022
2021
1. Surplus
1,967,959.00
1,525,102.00
2. Total Miscellaneous Revenues
3,809,737.00
3,807,547.00
3. Receipts from Delinquent Taxes
200,020.00
193,563.00
4. a) Local Tax for Municipal Purposes
8,580,884.00
8,382,198.00
b) Addition to Local School District Tax
c) Minimum Library Tax
609,570.00
575,763.00
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
9,190,454.00
8,382,198.00
Total General Revenues
15,168,170.00
13,908,410.00
2022 Budget
Final 2021 Budget
1. Operating Expenses:
Salaries & Wages
4,868,709.00
4,546,910.00
Other Expenses
6,415,671.00
6,195,017.00
2. Deferred Charges & Other Appropriations
1,265,161.00
1,178,588.00
3. Capital Improvements
371,100.00
189,118.00
4. Debt Service (Include for School Purposes)
1,298,777.00
1,407,600.00
5. Reserve for Uncollected Taxes
948,752.00
966,940.00
Total General Appropriations
15,168,170.00
14,484,173.00
Total Number of Employees
74
74
2022 Dedicated
Utility Budget
2022
2021
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2022 Budget
Final 2021 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
2022 Dedicated
Utility Budget
2022
2021
1. Surplus
170,000.00
170,000.00
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
170,000.00
170,000.00
2022 Budget
Final 2021 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
9
8
2022 Municipal Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
BERGEN
of
Revenue and Appropriations Summaries
Summary of Appropriations
Water
Summary of Appropriations
Summary of Revenues
Anticipated
2022 Dedicated
Utility Budget
2022
2021
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2022 Budget
Final 2021 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
2022 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2022 Budget
Final 2021 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
2022 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2022 Budget
Final 2021 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Total Appropriations
Total Number of Employees
2022 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2022 Budget
Final 2021 Budget
1. Operating Expenses:
Salaries & Wages
Other Expenses
2. Capital Improvements
3. Debt Service
4. Deferred Charges & Other Appropriations
5. Surplus (General Budget)
Summary of Revenues
Summary of Revenues
Anticipated
Summary of Appropriations
Anticipated
Summary of Appropriations
Summary of Revenues
Anticipated
Summary of Appropriations
Anticipated
Summary of Appropriations
Summary of Revenues
Total Appropriations
Total Number of Employees
General
Water
Interest
Principal
Outstanding Balance
Interest
Principal
Outstanding Balance
Balance of Outstanding Debt
Balance of Outstanding Debt
Total Budget
15,168,170.00
100.0%
2023
2024
2025
2026
2027
Employee Costs:
Salaries & Wages
Sheet 17
4,837,285.00
105.00%
5,079,149.25
5,333,106.71
5,599,762.05
5,879,750.15
6,173,737.66
Sheet 25
31,424.00
105.00%
32,995.20
34,644.96
36,377.21
38,196.07
40,105.87
Total
4,868,709.00
5,112,144.45
5,367,751.67
5,636,139.26
5,917,946.22
6,213,843.53
Social Security
Sheet 19
381,638.00
102.00%
389,270.76
397,056.18
404,997.30
413,097.24
421,359.19
Pensions etc.
Sheet 19
224,513.00
102.00%
229,003.26
233,583.33
238,254.99
243,020.09
247,880.49
Sheet 19
626,592.00
105.00%
657,921.60
690,817.68
725,358.56
761,626.49
799,707.82
Sheet 19
-
Sheet 20
609,570.00
102%
621,761.40
634,196.63
646,880.56
659,818.17
673,014.54
Insurance
Sheet 14
645,929.00
106.00%
684,684.74
725,765.82
769,311.77
815,470.48
864,398.71
Direct Employee Costs
7,356,951.00
48.5%
General Liability Insurance
Sheet 14
352,476.00
2.3%
102%
359,525.52
366,716.03
374,050.35
381,531.36
389,161.99
Debt Service:
Sheet 27
1,298,777.00
8.6%
102%
1,324,752.54
1,351,247.59
1,378,272.54
1,405,837.99
1,433,954.75
Reserve for Uncollected Taxes:
Sheet 29
948,752.00
6.3%
102%
967,727.04
987,081.58
1,006,823.21
1,026,959.68
1,047,498.87
Capital Funds:
Sheet 26a
371,100.00
2.4%
102%
378,522.00
386,092.44
393,814.29
401,690.57
409,724.39
Deferred Charges:
Sheet 28
17,418.00
0.1%
-
-
-
-
-
Grants:
Sheet 25 (less Salaries & Wages above)
27,614.00
0.2%
102%
28,166.28
28,729.61
29,304.20
29,890.28
30,488.09
All Other Departmental OE's:
Various Line Items
4,795,082.00
31.6%
102%
4,890,983.64
4,988,803.31
5,088,579.38
5,190,350.97
5,294,157.99
Projected Budget Totals
15,644,463.23
16,157,841.87
16,691,786.42
17,247,239.55
17,825,190.34
BOROUGH OF WALDWICK
SUMMARY OF 2022 BUDGET
Future Budget Projections
BOROUGH OF WALDWICK
2023
2024
2025
2026
2027
Budget Funding:
Fund Balance
1,967,959.00
1,992,959.00
2,017,959.00
2,042,959.00
2,067,959.00
2,092,959.00
Local Revenues
1,313,523.00
1,463,523.00
1,613,523.00
1,763,523.00
1,913,523.00
2,063,523.00
State Aid
2,468,600.00
2,468,600.00
2,468,600.00
2,468,600.00
2,468,600.00
2,468,600.00
Grants
27,614.00
28,166.28
28,729.61
29,304.20
29,890.28
30,488.09
Delinquent Tax
200,020.00
204,020.40
208,100.81
212,262.82
216,508.08
220,838.24
Local Purpose Tax
9,190,454.00
9,487,194.55
9,820,929.45
10,175,137.39
10,550,759.19
10,948,782.01
15,168,170.00
15,644,463.23
16,157,841.87
16,691,786.42
17,247,239.55
17,825,190.34
Ratables
1,630,354,800
1,638,354,800
1,646,354,800
1,654,354,800
1,662,354,800
1,670,354,800
Tax Rate
0.526
0.579
0.597
0.615
0.635
0.655
Increase
0.011
0.053
0.017
0.019
0.020
0.021
LEVY CAP CAL
Prior Year
9,190,454.00
9,487,194.55
9,820,929.45
10,175,137.39
10,550,759.19
2%
183,809.08
189,743.89
196,418.59
203,502.75
211,015.18
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
9,533,263.08
9,836,938.44
10,178,348.04
10,540,640.14
10,924,774.37
Over / (Under) CAP
(46,068.53)
(16,008.99)
(3,210.65)
10,119.05
24,007.64
Project Tax Results
2022 BUDGET FUNDING
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
1,967,959.00
1,525,102.00
442,857.00
29.04%
Local Purpose Tax Levy (only)
8,580,884.00
8,382,198.00
198,686.00
2.37%
Local
1,313,523.00
1,276,446.00
37,077.00
2.90%
State Aid
2,468,600.00
2,468,600.00
-
0.00%
Local Tax Rate
0.5263
0.5150
0.0113
2.20%
State & Federal Grants
27,614.00
62,501.00
(34,887.00)
-55.82%
Delinquent Tax
200,020.00
193,563.00
6,457.00
3.34%
Assessed Valuation
1,630,354,800
1,624,457,000
5,897,800
0.36%
Local Purpose Tax
8,580,884.00
8,382,198.00
198,686.00
2.37%
Minimum Library Tax
609,570.00
575,763.00
33,807.00
5.87%
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
15,168,170.00
14,484,173.00
683,997.00
4.72%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
4,868,709.00
4,544,910.00
323,799.00
7.12%
@ 0.5%
COLA
8,661,804.82
MAX
Other Expenses
6,388,057.00
6,134,515.00
253,542.00
4.13%
8,580,884.00
ACTUAL
Statutory & Deferred Charges
1,265,161.00
1,178,588.00
86,573.00
7.35%
CAP Base from Prior Year
9,477,229.00
9,477,229.00
(80,920.82)
+ OR ( )
State & Federal Grants
27,614.00
62,501.00
(34,887.00)
-55.82%
Rate Applied
0.50%
3.50%
Capital (without grants)
371,100.00
189,118.00
181,982.00
96.23%
Allowable CAP
9,524,615.15
9,808,932.02
Debt Service
1,298,777.00
1,407,600.00
(108,823.00)
-7.73%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
387,875.86
387,875.86
Reserve for Uncollected Taxes
948,752.00
966,940.00
(18,188.00)
-1.88%
Other
TOTAL APPROPRIATIONS
15,168,170.00
14,484,172.00
683,998.00
0.047224
Total CAP Allowable
9,912,491.00
10,196,807.87
Adopted Emergencies
(1.00)
Budget Expenditures Sheet 19
10,001,560.00
10,001,560.00
Remaining or (Excess)
(89,069.00)
195,247.87
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
7,581,462.00
7,514,176.00
67,286.00
Actual Percentage of Collection
99.53%
99.51%
0.02%
Used to Fund Budget
1,967,959.00
1,525,102.00
442,857.00
Used for Reserve for Taxes
97.95%
97.91%
0.04%
Remaining Balance
5,613,503.00
5,989,074.00
(375,571.00)
Remaining
1.58%
1.60%
-0.02%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
Total
Local
Property
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
4,302,524.00
0.264
4,218,161.00
0.260
0.004
1.50%
100,000.00
2,842.54
526.32
2,794.00
515.00
48.54
11.32
County Library
-
-
#DIV/0!
125,000.00
3,553.18
657.90
3,492.50
643.75
60.68
14.15
County Health
-
-
#DIV/0!
150,000.00
4,263.82
789.48
4,191.00
772.50
72.82
16.98
County Open Space
178,355.00
0.011
174,858.00
0.011
(0.000)
-0.55%
175,000.00
4,974.45
921.06
4,889.50
901.25
84.95
19.81
Total All County Levies
4,480,879.00
0.275
4,393,019.00
0.271
0.004
1.42%
200,000.00
5,685.09
1,052.64
5,588.00
1,030.00
97.09
22.64
225,000.00
6,395.73
1,184.22
6,286.50
1,158.75
109.23
25.47
SCHOOLS:
250,000.00
7,106.36
1,315.80
6,985.00
1,287.50
121.36
28.30
Local School
32,590,711.00
1.999
31,951,677.00
1.967
0.032
1.63%
275,000.00
7,817.00
1,447.38
7,683.50
1,416.25
133.50
31.13
Regional School
-
-
-
-
#DIV/0!
300,000.00
8,527.63
1,578.96
8,382.00
1,545.00
145.63
33.96
Regional High School
-
-
-
-
#DIV/0!
325,000.00
9,238.27
1,710.54
9,080.50
1,673.75
157.77
36.79
350,000.00
9,948.91
1,842.12
9,779.00
1,802.50
169.91
39.62
Additional Local School
375,000.00
10,659.54
1,973.70
10,477.50
1,931.25
182.04
42.45
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
11,370.18
2,105.28
11,176.00
2,060.00
194.18
45.28
425,000.00
12,080.81
2,236.86
11,874.50
2,188.75
206.31
48.11
SPECIAL DISTRICTS:
450,000.00
12,791.45
2,368.44
12,573.00
2,317.50
218.45
50.94
Special District Tax
-
-
-
#DIV/0!
475,000.00
13,502.09
2,500.02
13,271.50
2,446.25
230.59
53.77
500,000.00
14,212.72
2,631.60
13,970.00
2,575.00
242.72
56.60
LOCAL PURPOSE TAX
8,580,884.00
0.526
8,382,198.00
0.515
0.011
2.20%
600,000.00
17055.26748
3157.920227
16,764.00
3,090.00
291.27
67.92
Municipal Library
609,570.00
0.037
575,763.00
0.035
0.002
6.83%
750,000.00
21,319.08
3,947.40
20,955.00
3,862.50
364.08
84.90
Municipal Open Space
81,518.00
0.005
81,223.00
0.006
(0.001)
-0.16666
1,000,000.00
28425.4458
5263.200378
27,940.00
5,150.00
485.45
113.20
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
35531.80725
6579.000473
34,925.00
6,437.50
606.81
141.50
TOTAL ALL LEVIES
46,343,562.00
2.843
45,383,880.00
2.794
0.04854 0.017375
1,500,000.00
42,638.17
7,894.80
41,910.00
7,725.00
728.17
169.80
NET VALUATION TAXABLE
1,630,354,800
1,624,457,000
BOROUGH OF WALDWICK
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
2021
2022
Actual
2021
2022
YEAR 2022
YEAR 2021
14,219,418.00
Actual
31,951,677.00
Estimate
32,590,711.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
4,393,019.00
Estimate
4,480,879.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
81,225.00
Estimate
81,518.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
51,372,526.00
10
5,977,716.00
11
45,394,810.00
12 Amount of Item 11 divided by
97.95%
46,343,562.00
Analysis of Item 12:
32,590,711.00
-
-
4,480,879.00
-
81,518.00
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
9,190,454.00
Total Amount (Line 12)
46,343,562.00
Item 1 - Total General Appropriations
14,219,418.00
Item 13 - Appropriation: Reserve for Uncollected Taxes
948,752.00
Subtotal
15,168,170.00
Less: Item 10 - Total Anticipated Revenues
5,977,716.00
Amount to Be Raised by Taxation in Municipal Budget
9,190,454.00
Local Tax for Municipal Purpose
8,580,884.00
609,570.00
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2022 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 2022 MUNICIPAL BUDGET
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2022 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 2022 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
948,752.00
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)
CAP
MUNICIPALITY:
COUNTY:
BERGEN
December 31, 2023
Term Expires
Term Expires
12/31/2022
12/31/2022
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) 652-5483
2022 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF WALDWICK
Governing Body Members
Thomas Giordano
(MUST ACCOMPANY 2022 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
Administrative Building
63 Franklin Turnpike
Waldwick, NJ 07463
Sheet A
Gregor Bjork
Donald Sciolaro
Paul Schatz
Theresa Sherman
Kathleen Cericola
Michael Ritchie
Municipal Officials
Municipal Attorney
12/31/2023
12/31/2023
12/31/2024
12/31/2024
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2022
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2022;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2022
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2022:
RECORDED VOTE
(Insert Last Name)
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
8th
, 2022.
A Hearing on the Budget and Tax Resolution will be held at
, on
12
, 2022 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2022 may be presented by taxpayers or other
interested persons.
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
BOROUGH
The Record
BOROUGH
WALDWICK
April
BERGEN
COUNCIL MEMBERS
BOROUGH
Administrative Building
WALDWICK
March 21st
March
WALDWICK
BERGEN
7:30
YEAR 2022
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)}
10,001,560.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
4,217,858.00
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
4,217,858.00
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.95%
Percent of Tax Collections
948,752.00
Building Aid Allowance
2022 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2021 - $
15,168,170.00
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,977,716.00
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)
8,580,884.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
609,570.00
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Water
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
14,484,173.00
1,960,617.00
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
14,484,173.00
1,960,617.00
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
13,665,527.00
1,823,554.00
-
-
-
-
-
Reserved
818,646.00
136,316.00
-
-
-
-
-
Unexpended Balances Canceled
-
747.00
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
14,484,173.00
1,960,617.00
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2021 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2021
14,441,375.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
9,714,159.73
Subtotal
14,441,375.00
Exceptions Less:
Additions:
Total Other Operations
2,309,364.00
New Construction (Assessor Certification)
25,212.86
Total Uniform Construction Code
2020 Cap Bank Utilized
137,974.00
Total Interlocal Service Agreement
46,921.00
2021 Cap Bank Utilized
224,689.00
Total Additional Appropriations
Total Capital Improvements
189,118.00
Total Debt Service
1,407,600.00
Transferred to Board of Education
Total Additions
387,875.86
Type I School Debt
Total Public & Private Programs
19,703.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
10,102,035.58
Judgements
Total Deferred Charges
24,500.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
966,940.00
Amount of Increase allowable.
1.0%
94,772.29
Total Exceptions
4,964,146.00
Amount on Which CAP is Applied
9,477,229.00
2.5% CAP
236,930.73
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
10,196,807.87
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
9,714,159.73
Total General Appropriations for Municipal Purposes
10,001,560.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(195,247.87)
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
1. General
To the Residents of the Borough of Waldwick:
The 2022 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 - 2022
922,947.00
$
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.
215,947.00
Budget" The projected 2022 municipal tax rate is anticipated to increase 2%
when compared to the 2021 municipal tax rate.
707,000.00
The table below is a comparison of the 2022 and 2021 municipal tax rates.
Budgeted Group Insurance - Inside CAP
600,929.00
Increase/(Decrease)
Budgeted Group Insurance - Utilities
106,071.00
Budgeted Group Insurance - Outside CAP
Est. for
Actual
TOTAL
707,000.00
2022
2021 Tax Points
Municipal
Instead of receiving Health Benefits,
9 employees
Operat.
0.526
$
0.515
$
0.011
$
have elected an opt-out for 2022. This opt-out amount
Library
0.037
0.035
0.002
is budgeted separately.
S-total
0.563
0.550
0.013
Health Benefits Waiver
Op. Sp.
0.005
0.006
(0.001)
Salaries and Wages
45,000.00
$
0.568
$
0.556
$
0.012
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
8,510,571.96
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
12,285.00
Allowable Pension Obligations Increases
56,435.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
25,882.00
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
14,000.00
Deferred Charge to Future Taxation Unfunded
17,418.00
Current Year Deferred Charges: Emergencies
Add Total Exclusions
126,020.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
8,636,591.96
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
4,895,700
Prior Year Amount to be Raised by Taxation
8,382,198.00
Prior Year's Local Purpose Tax Rate (per $100)
0.515
Less:
New Ratable Adjustment to Levy
25,212.86
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
8,661,804.82
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
8,343,698.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
8,580,884.00
Plus 2% CAP Increase
166,873.96
ADJUSTED TAX LEVY
8,510,571.96
OVER OR (UNDER) 2% LEVY CAP
(80,920.82)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
8,510,571.96
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.
"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.
2019
Maximum Allowable Amount to be Raised by Taxation
8,529,372
On April 12, 2022 at 7:30 P.M., at the Borough Hall, Borough of Waldwick, a hearing
Amount to be Raised by Taxation for Municipal Purpose
8,275,147
on the Municipal Budget will be held. The public has the right and is encouraged to
Available for Banking (CY 2022)
254,225
provide oral and written comments, ask questions and otherwise participate in the
Amount Used in CY 2022
budget adoption process.
Balance to Expire
254,225
Information on the 2022 Municipal Budget, together with a true copy of the entire
2020
proposed budget is available to the public for their inspection by contacting
Maximum Allowable Amount to be Raised by Taxation
8,795,463
the Borough Clerk at Borough Hall, 63 Franklin Tpke., Waldwick, NJ (201) 652-5300.
Amount to be Raised by Taxation for Municipal Purpose
8,296,094
Available for Banking (CY 2022 - CY 2023)
499,369
It is the intent of the Governing Body to not only scrutinize every request for
Amount Used in CY 2022
spending but to pursue (within its legal powers) prompt collection of revenue and
Balance to Carry Forward (CY 2023)
499,369
to find, if possible new sources of income.
2021
It is our belief that, in preparing this budget, we have exercised prudence, good
Maximum Allowable Amount to be Raised by Taxation
8,625,757
judgement and sound fiscal policies.
Amount to be Raised by Taxation for Municipal Purpose
8,382,198
Available for Banking (CY 2022 - CY 2024)
243,559
Amount Used in CY 2022
We wish also at this time to acknowledge the cooperation of all department heads and
Balance to Carry Forward (CY 2023 - CY2024)
243,559
others who had a part in preparing this budget.
2022
Maximum Allowable Amount to be Raised by Taxation
8,661,805
Your Governing Body
Amount to be Raised by Taxation for Municipal Purpose
8,580,884
Available for Banking (CY 2023 - CY 2025)
80,921
Total Levy CAP Bank
823,849
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2022
2021
Cash in 2021
1.
Surplus Anticipated
08-101
1,967,959.00
1,525,102.00
1,525,102.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,967,959.00
1,525,102.00
1,525,102.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
19,350.00
18,720.00
19,398.00
Other
08-104
19,000.00
19,000.00
19,205.00
Fees and Permits
08-105
225,000.00
183,000.00
226,817.00
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
44,500.00
50,000.00
44,564.00
Other
08-109
Interest and Costs on Taxes
08-112
51,400.00
85,000.00
51,403.00
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
111,618.00
102,534.00
156,693.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2022
2021
Cash in 2021
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
470,868.00
458,254.00
518,080.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2022
2021
Cash in 2021
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
Realized in
FCOA
2022
2021
Cash in 2021
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
240,000.00
210,000.00
265,532.00
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
240,000.00
210,000.00
265,532.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
47,684.00
46,921.00
46,921.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2022
2021
Cash in 2021
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
Realized in
FCOA
2022
2021
Cash in 2021
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
47,684.00
46,921.00
46,921.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
Realized in
FCOA
2022
2021
Cash in 2021
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
7,286.00
-
-
-
Police Vest Fund - Reserve
10-505
-
Police Vest Fund
10-505
1,262.00
1,789.00
1,789.00
-
Clean Communities Program
10-602
19,066.00
17,914.00
17,914.00
-
Law & Public Safety
SNJ Body Worn Cameras
10-506
42,798.00
42,798.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
27,614.00
62,501.00
62,501.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
15,797.00
16,253.00
13,099.00
Franchise Fees - Cable Television
08-117
143,514.00
142,818.00
142,818.00
Cell Tower Rental Agreements
08-132
342,000.00
344,200.00
342,682.00
Other Trust - Reserve for Vehicle Maintenance
08-241
-
34,500.00
34,500.00
Solar Energy Credits
08-242
2,700.00
3,500.00
2,700.00
General Capital Fund Balance
08-228
-
20,000.00
20,000.00
Pistol Range Reserve - Debt Svc
08-227
50,960.00
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
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
554,971.00
561,271.00
555,799.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2022
2021
Cash in 2021
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
1,967,959.00
1,525,102.00
1,525,102.00
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
470,868.00
458,254.00
518,080.00
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
240,000.00
210,000.00
265,532.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
47,684.00
46,921.00
46,921.00
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
27,614.00
62,501.00
62,501.00
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
554,971.00
561,271.00
555,799.00
Total Miscellaneous Revenues
13-099
3,809,737.00
3,807,547.00
3,917,433.00
4.
Receipts from Delinquent Taxes
15-499
200,020.00
193,563.00
197,943.00
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
5,977,716.00
5,526,212.00
5,640,478.00
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
8,580,884.00
8,382,198.00
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
609,570.00
575,763.00
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
9,190,454.00
8,957,961.00
9,727,225.00
7.
Total General Revenues
13-299
15,168,170.00
14,484,173.00
15,367,703.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT
-
-
General Administration
-
-
Salaries and Wages
20-100
1
210,779.00
211,165.00
-
211,165.00
188,785.00
22,380.00
Other Expenses
20-100
2
25,780.00
25,780.00
-
25,780.00
15,472.00
10,308.00
-
-
Mayor and Council
-
-
Salaries and Wages
20-110
1
11,600.00
11,600.00
-
11,600.00
10,032.00
1,568.00
Other Expenses
20-110
2
7,200.00
6,500.00
-
6,500.00
4,325.00
2,175.00
-
-
Municipal Clerk
-
-
Salaries and Wages
20-120
1
123,196.00
141,811.00
-
141,811.00
139,684.00
2,127.00
Other Expenses
20-120
2
41,420.00
40,220.00
-
40,220.00
40,220.00
-
-
-
Financial Administration
-
-
Salaries and Wages
20-130
1
152,401.00
157,109.00
-
157,109.00
154,648.00
2,461.00
Other Expenses
20-130
2
13,950.00
13,950.00
-
13,950.00
-
13,950.00
-
-
Audit Services
-
-
Other Expenses
20-135
2
37,000.00
37,000.00
-
37,000.00
34,620.00
2,380.00
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT (Continued)
-
-
Revenue Administration
-
-
Salaries & Wages
20-145
1
54,787.00
53,753.00
-
53,753.00
51,752.00
2,001.00
Other Expenses
20-145
2
104,800.00
104,800.00
-
104,800.00
92,708.00
12,092.00
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
39,144.00
38,377.00
-
38,377.00
38,209.00
168.00
Other Expenses
20-150
2
35,940.00
21,565.00
-
21,565.00
4,953.00
16,612.00
-
-
-
-
Legal Services and Costs
-
-
Other Expenses
20-155
2
123,500.00
123,500.00
-
123,500.00
91,181.00
32,319.00
-
-
Engineering Services & Costs
-
-
Other Expenses
20-165
2
11,000.00
11,000.00
-
11,000.00
7,833.00
3,167.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
LAND USE ADMINISTRATION
-
-
Planning Board
-
-
Salaries & Wages
21-180
1
9,846.00
9,653.00
-
9,653.00
9,622.00
31.00
Other Expenses
21-180
2
6,300.00
6,300.00
-
6,300.00
4,550.00
1,750.00
-
-
Board of Adjustment
-
-
Salaries & Wages
21-185
1
9,846.00
9,653.00
-
9,653.00
9,622.00
31.00
Other Expenses
21-185
2
6,500.00
6,500.00
-
6,500.00
5,599.00
901.00
-
-
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
339,976.00
320,748.00
-
320,748.00
306,029.00
14,719.00
Employee Group Health
23-220
2
600,929.00
585,103.00
-
577,102.00
493,510.00
83,592.00
Health Benefit Waiver
23-222
1
45,000.00
45,000.00
-
45,000.00
20,115.00
24,885.00
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY FUNCTIONS
-
-
Police
-
-
Salaries & Wages
25-240
1
2,862,384.00
2,627,911.00
-
2,625,911.00
2,527,946.00
97,965.00
Other Expenses
25-240
2
129,215.00
120,788.00
-
122,788.00
122,746.00
42.00
Other Expenses - Vehicles
25-240
2
60,000.00
83,250.00
-
83,250.00
83,250.00
-
Other Expenses - Pistol Range
25-240
2
7,913.00
7,556.00
-
7,556.00
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 Con)25-260
2
21,000.00
21,000.00
-
21,000.00
12,123.00
8,877.00
-
-
Fire
-
-
Salaries & Wages
25-265
1
8,550.00
8,550.00
-
8,550.00
6,617.00
1,933.00
Other Expenses
25-265
2
71,350.00
68,100.00
-
68,100.00
60,047.00
8,053.00
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
22,325.00
21,887.00
-
21,887.00
21,887.00
-
Other Expenses
25-265
2
19,665.00
19,665.00
-
19,665.00
7,355.00
12,310.00
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTION
-
-
Streets and Road Maintenance
-
-
Salaries & Wages
26-290
1
858,497.00
743,915.00
-
743,915.00
719,598.00
24,317.00
Other Expenses
26-290
2
36,270.00
31,400.00
-
31,400.00
23,561.00
7,839.00
Other Expenses - Snow Removal
26-290
2
112,300.00
111,400.00
-
111,400.00
71,491.00
39,909.00
-
-
Other Public Works Function
-
-
Other Expenses - Municipal Park and Ride
26-300
2
2,625.00
2,700.00
-
2,700.00
1,073.00
1,627.00
Other Expenses - Traffic Control Devices
26-300
2
5,900.00
5,800.00
-
5,800.00
5,786.00
14.00
-
-
Solid Waste Collection (Sanitation)
-
-
Garbage Collection
26-305
2
363,533.00
350,863.00
-
350,863.00
348,863.00
2,000.00
-
-
Recycling
-
-
Salaries & Wages
26-305
1
-
55,305.00
-
55,305.00
55,288.00
17.00
Other Expenses
26-305
2
221,481.00
225,931.00
-
221,431.00
176,397.00
45,034.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
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
217,500.00
-
217,500.00
198,812.00
18,688.00
-
-
Vehicle Maintenance (Municipal Garage)
-
-
Other Expenses
26-315
2
210,000.00
205,000.00
-
209,500.00
209,123.00
377.00
-
-
HEALTH AND HUMAN SERVICES
-
-
Public Health Services
-
-
Other Expenses - Northwest Bergen Comm Cont. 27-330
2
112,945.00
115,000.00
-
115,000.00
108,680.00
6,320.00
-
-
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 2021
Appropriated
Sheet 15b
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PARKS AND RECREATION FUNCTIONS
-
-
Recreation Services and Programs
-
-
Salaries & Wages
28-370
1
133,810.00
89,446.00
-
89,446.00
75,507.00
13,939.00
Other Expenses
28-370
2
64,300.00
55,750.00
-
55,750.00
49,051.00
6,699.00
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
64,492.00
64,128.00
-
64,128.00
52,632.00
11,496.00
Other Expenses
43-490
2
7,500.00
6,600.00
-
6,600.00
6,206.00
394.00
-
-
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 2021
Appropriated
Sheet 15c
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15d
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 15e
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
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
230,628.00
226,223.00
226,223.00
217,513.00
8,710.00
Other Expenses
22-195
2
4,540.00
4,540.00
4,540.00
3,537.00
1,003.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
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 2021
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
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
108,000.00
-
105,845.00
70,714.00
35,131.00
Street Lighting
31-435
2
115,000.00
115,000.00
-
115,000.00
100,429.00
14,571.00
Telephone
31-440
2
52,000.00
52,000.00
-
52,000.00
46,694.00
5,306.00
Water
31-445
2
22,000.00
17,000.00
-
19,155.00
19,154.00
1.00
Natural Gas
31-446
2
37,000.00
37,000.00
-
37,000.00
21,754.00
15,246.00
Fuel Oil
31-447
2
85,500.00
84,000.00
-
84,000.00
67,496.00
16,504.00
Sewerage Processing and Disposal
31-455
2
23,000.00
23,000.00
-
31,000.00
30,038.00
962.00
-
-
LANDFILL/SOLID WASTE DISPOSAL COSTS
-
-
Sanitary Landfill Dump Fees
32-465
2
383,000.00
349,146.00
-
349,146.00
281,367.00
67,779.00
-
-
OTHER COMMON OPERATING FUNCTIONS
-
-
Celebration of Public Events, Anniversary and Holiday
-
-
Other Expenses
30-420
2
11,000.00
9,000.00
-
9,000.00
1,315.00
7,685.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - within "CAPS" - (continued)
for 2022
for 2021
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
8,753,817.00
8,323,141.00
-
8,323,140.00
7,591,448.00
731,692.00
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
8,753,817.00
8,323,141.00
-
8,323,140.00
7,591,448.00
731,692.00
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
4,837,285.00
4,515,486.00
-
4,513,486.00
4,299,457.00
214,029.00
Other Expenses (Including Contingent)
34-201
2
3,916,532.00
3,807,655.00
-
3,809,654.00
3,291,991.00
517,663.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
for 2022
for 2021
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
224,513.00
214,572.00
-
214,572.00
213,322.00
1,250.00
Social Security System (O.A.S.I.)
36-472
381,638.00
360,000.00
-
360,000.00
301,509.00
58,491.00
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
626,592.00
564,516.00
-
564,516.00
564,516.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
15,000.00
15,000.00
-
15,000.00
11,908.00
3,092.00
-
-
34-209
1,247,743.00
1,154,088.00
-
1,154,088.00
1,091,255.00
62,833.00
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
10,001,560.00
9,477,229.00
-
9,477,228.00
8,682,703.00
794,525.00
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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
1,789,595.00
1,677,750.00
-
1,677,750.00
1,677,750.00
-
Village of Ridgewood - Contractual - Sewer
32-465
2
3,800.00
5,600.00
-
5,600.00
5,600.00
-
Borough of Ho-Ho-kus - Contractual - Sewer
32-465
2
5,600.00
3,815.00
-
3,815.00
-
3,815.00
-
-
EDUCATION FUNCTION
-
-
Maintenance of Free Public Library (Ch 82. P.L. 1985) 29-390
2
609,570.00
575,763.00
-
575,763.00
575,763.00
-
-
-
Recycling Tax Appropriation
32-465
2
14,000.00
14,000.00
-
14,000.00
11,742.00
2,258.00
-
-
PUBLIC SAFETY FUNCTION
-
-
"911" Telecommunications System
25-251
2
11,100.00
10,836.00
-
10,836.00
10,835.00
1.00
-
-
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 2021
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
2,455,265.00
2,309,364.00
-
2,309,364.00
2,303,290.00
6,074.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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 2021
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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
12,424.00
-
12,424.00
12,424.00
-
Other Expenses
42-106
2
35,260.00
34,497.00
-
34,497.00
23,176.00
11,321.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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 2021
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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
47,684.00
46,921.00
-
46,921.00
35,600.00
11,321.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
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
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
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 - Reserve
41-569
2
7,286.00
-
-
-
-
-
-
Police Vest Fund
-
-
-
Other Expenses
41-505
2
1,262.00
1,789.00
1,789.00
1,291.00
498.00
-
-
-
Clean Communities Grant
-
-
-
Salaries & Wages
41-602
1
-
-
-
Other Expenses
41-602
2
19,066.00
17,914.00
17,914.00
17,914.00
-
-
-
-
Law & Public Safety
-
-
-
SNJ Body Worn Cameras
41-506
2
42,798.00
42,798.00
42,798.00
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(A) Operations - Excluded from "CAPS" (continued)
for 2022
for 2021
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
27,614.00
62,501.00
-
62,501.00
62,003.00
498.00
Total Operations - Excluded from "CAPS"
34-305
2,530,563.00
2,418,786.00
-
2,418,786.00
2,400,893.00
17,893.00
Detail:
Salaries & Wages
34-305
1
31,424.00
31,424.00
-
31,424.00
31,424.00
-
Other Expenses
34-305
2
2,499,139.00
2,387,362.00
-
2,387,362.00
2,369,469.00
17,893.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(C) Capital Improvements - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
175,000.00
169,118.00
XXXXXXXXXX
169,118.00
169,118.00
-
-
-
Acquisition and Development of Land
44-903
2
196,100.00
-
-
-
-
-
-
-
HVAC Upgrades
44-904
2
-
20,000.00
-
20,000.00
13,772.00
6,228.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(C) Capital Improvements - Excluded from "CAPS"
for 2022
for 2021
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
371,100.00
189,118.00
-
189,118.00
182,890.00
6,228.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(D) Municipal Debt Service - Excluded from "CAPS"
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
1,170,000.00
1,270,000.00
-
1,270,000.00
1,270,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
XXXXXXXXXX
Interest on Bonds
45-930
117,035.00
125,860.00
-
125,860.00
125,860.00
XXXXXXXXXX
Interest on Notes
45-935
-
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
11,742.00
11,740.00
-
11,741.00
11,741.00
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2021
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2022
for 2021
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
1,298,777.00
1,407,600.00
-
1,407,601.00
1,407,601.00
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2022
for 2021
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
17,418.00
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
17,418.00
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
4,217,858.00
4,040,004.00
-
4,040,005.00
4,015,884.00
24,121.00
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. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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
4,217,858.00
4,040,004.00
-
4,040,005.00
4,015,884.00
24,121.00
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
14,219,418.00
13,517,233.00
-
13,517,233.00
12,698,587.00
818,646.00
(M) Reserve for Uncollected Taxes
50-899
948,752.00
966,940.00
XXXXXXXXXX
966,940.00
966,940.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
15,168,170.00
14,484,173.00
-
14,484,173.00
13,665,527.00
818,646.00
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2021 By
Total for 2021
Summary of Appropriations
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
10,001,560.00
9,477,229.00
-
9,477,228.00
8,682,703.00
794,525.00
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
2,455,265.00
2,309,364.00
-
2,309,364.00
2,303,290.00
6,074.00
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
47,684.00
46,921.00
-
46,921.00
35,600.00
11,321.00
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
27,614.00
62,501.00
-
62,501.00
62,003.00
498.00
Total Operations Excluded from "CAPS"
2,530,563.00
2,418,786.00
-
2,418,786.00
2,400,893.00
17,893.00
(C)
Capital Improvements
371,100.00
189,118.00
-
189,118.00
182,890.00
6,228.00
(D)
Municipal Debt Service
1,298,777.00
1,407,600.00
-
1,407,601.00
1,407,601.00
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
17,418.00
24,500.00
XXXXXXXXXX
24,500.00
24,500.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
948,752.00
966,940.00
XXXXXXXXXX
966,940.00
966,940.00
XXXXXXXXXX
Total General Appropriations
15,168,170.00
14,484,173.00
-
14,484,173.00
13,665,527.00
818,646.00
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT FUND - APPROPRIATIONS
Expended 2021
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
Realized in
FCOA
2022
2021
Cash in 2021
Operating Surplus Anticipated
08-501
170,000.00
170,000.00
170,000.00
08-502
Total Operating Surplus Anticipated
08-500
170,000.00
170,000.00
170,000.00
Rents
08-503
1,610,073.00
1,765,617.00
1,846,236.00
Fire Hydrant Service
08-504
25,000.00
25,000.00
25,000.00
Miscellaneous
08-505
-
-
-
-
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Water Utility Revenues
08-599
1,805,073.00
1,960,617.00
2,041,236.00
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
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
735,529.00
736,653.00
-
736,653.00
713,980.00
22,673.00
Other Expenses
55-502
629,695.00
796,752.00
-
794,252.00
704,601.00
89,651.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER UTILITY BUDGET - (continued)
Appropriated
Expended 2021
Sheet 32
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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 2021
Sheet 32a
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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
10,000.00
10,000.00
XXXXXXXXXX
10,000.00
10,000.00
-
Capital Outlay
55-512
20,000.00
20,000.00
-
20,000.00
19,862.00
138.00
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
160,000.00
160,000.00
-
160,000.00
160,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
XXXXXXXXXX
Interest on Bonds
55-522
17,865.00
19,115.00
-
19,115.00
18,892.00
XXXXXXXXXX
Interest on Notes
55-523
-
XXXXXXXXXX
Environmental Infrastucture Trust Loan
-
XXXXXXXXXX
Storm Water Program Principal and Interest
55-524
75,561.00
71,761.00
-
71,761.00
71,237.00
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2021
Appropriated
Sheet 32b
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2021 By
Total for 2021
for 2022
for 2021
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
100,155.00
72,336.00
74,836.00
74,536.00
300.00
Social Security System (O.A.S.I.)
55-541
56,268.00
74,000.00
-
74,000.00
50,446.00
23,554.00
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
1,805,073.00
1,960,617.00
-
1,960,617.00
1,823,554.00
136,316.00
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2021
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
2021
Cash in 2021
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
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
2022
2021
Cash in 2021
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
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
Realized in
14. DEDICATED REVENUES FROM
FCOA
2022
2021
Cash in 2021
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2021
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2022
2021
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 2022 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; Outside Employment of Off-Duty Police Officers; Donations-Police Department; Wall of Hero's Donations; Centenial Celebration-Donations;
Accumulated Absences; Uniform Fire Safety Act - Penalties
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
YEAR 2021
YEAR 2020
Cash and Investments
1110100
10,427,739.00
Surplus Balance, January 1
2310100
7,514,176.00
6,982,664.00
Due from State of N.J.(c. 20, P.L. 1961)
1111000
49,195.00
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
70,682.00
Current Taxes:*(Percentage Collected 2021: 99.53%, 2020: 99.51%)
2310200
45,199,389.00
44,675,195.00
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
197,943.00
360,959.00
Taxes Receivable
1110300
201,978.00
Other Revenues and Additions to Income
2310400
5,003,859.00
4,695,927.00
Tax Title Lien Receivable
1110400
Total Funds
2310500
57,915,367.00
56,714,745.00
Property Acquired by Tax Title Lien Liquidation
1110500
35,510.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
379,657.00
Municipal Appropriations
2310600
13,517,233.00
13,532,010.00
Deferred Charges Required to be in 2022 Budget
1110700
-
School Taxes (Including Local and Regional)
2310700
31,951,677.00
31,313,952.00
Deferred Charges Required to be in Budgets Subsequent to 2022
1110800
-
County Taxes (Including Added Tax Amounts)
2310800
4,405,923.00
4,270,234.00
Total Assets
1110900
11,164,761.00
Special District Taxes
2310900
81,504.00
81,123.00
Other Expenditures and Deductions from Income
2311000
377,568.00
3,250.00
Total Expenditures and Tax Requirements
2311100
50,333,905.00
49,200,569.00
*Cash Liabilities
2110100
2,966,154.00
Less: Expenditures to be Raised by Future Taxes
2311200
-
Reserves for Receivables
2110200
617,145.00
Total Adjusted Expenditures and Tax Requirements
2311300
50,333,905.00
49,200,569.00
Surplus
2110300
7,581,462.00
Surplus Balance, December 31
2311400
7,581,462.00
7,514,176.00
Total Liabilities, Reserves and Surplus
XXXXXX
11,164,761.00
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
Surplus Balance, December 31
2311500
7,581,462.00
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2022 Budget
2311600
1,967,959.00
*Balance Included in Above "Cash Liabilities"
2220300
-
Surplus Balance Remaining
2311700
5,613,503.00
(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 2022 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2021
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
2022
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
The following exhibit projects the proposed Capital needs for the Borough for the years 2022 through 2027. 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
2022
6,046,175.00
2,159,700.00
3,886,475.00
2023
3,410,100.00
3,208,500.00
201,600.00
2024
1,013,500.00
888,500.00
125,000.00
2025
1,548,500.00
1,423,500.00
125,000.00
2026
693,500.00
568,500.00
125,000.00
2027
903,500.00
778,500.00
125,000.00
13,615,275.00
9,027,200.00
4,588,075.00
-
C - 2
BOROUGH OF WALDWICK
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
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
2022 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Admin
-
Whites Pond Dam
A-1
400,000.00
20,000.00
380,000.00
East Prospect Street
A-2
630,000.00
10,700.00
416,000.00
203,300.00
Harrison Street
A-3
190,000.00
3,810.00
113,790.00
72,400.00
Roof at Pistol Range
A-4
12,300.00
12,300.00
Garage Doors at Ambulance Building
A-5
20,000.00
20,000.00
Borough Hall, 2nd Floor Outfit
A-6
100,000.00
5,000.00
95,000.00
Community Garden
A-7
1,500.00
75.00
1,425.00
HVAC Upgrades
A-8
320,000.00
1,000.00
19,000.00
300,000.00
Roof at Administration Building
A-9
120,000.00
120,000.00
Roof at Public Safety Building
A-10
100,000.00
100,000.00
Various IT/Telecom Equipment
A-11
30,000.00
30,000.00
Inflows & Infiltration
A-12
300,000.00
300,000.00
DPW
-
Road Resurfacing
D-1
2,000,000.00
7,500.00
142,500.00
1,850,000.00
ADA Ramp Upgrade
D-2
480,000.00
3,500.00
66,500.00
410,000.00
Tire Machine
D-3
15,000.00
15,000.00
Replace Body 661 Mason Dump
D-4
21,000.00
21,000.00
TOTAL - THIS PAGE
XXXXX
4,739,800.00
-
-
119,885.00
-
529,790.00
980,125.00
3,110,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
Sheet 40b
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
2022 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
DPW - Continued
-
Replace Cat Loader
D-5
275,000.00
13,750.00
261,250.00
Snow Pusher for Cat Loader
D-6
37,000.00
1,850.00
35,150.00
Tink Bucket
D-7
22,000.00
1,100.00
20,900.00
Replace Sewer Bucket
D-8
400,000.00
400,000.00
Traffic Devices
D-9
50,000.00
50,000.00
Storm Water Repairs & Grates
D-10
50,000.00
50,000.00
Replace Thermoplastic Striping
D-11
75,000.00
75,000.00
Fire
-
Turn Out Gear & PPE
F-1
150,000.00
1,250.00
23,750.00
125,000.00
Fire & hose Appliances
F-2
51,000.00
8,500.00
42,500.00
Air Packs & Replacement Cylinders
F-3
168,000.00
3,900.00
74,100.00
90,000.00
MSA Multigas Meter Calibration Unit
F-4
5,000.00
5,000.00
Command Vehicle
F-5
60,000.00
3,000.00
57,000.00
Forcible Entry Training Door
F-6
8,000.00
400.00
7,600.00
Pagers
F-7
6,000.00
300.00
5,700.00
Platform Aerial Ladder Apparatus
F-8
1,700,000.00
1,700,000.00
Engine
F-9
725,000.00
725,000.00
TOTAL - THIS PAGE
XXXXX
3,782,000.00
-
-
39,050.00
-
-
485,450.00
3,257,500.00
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
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
2022 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Police
-
AED Units
P-1
5,400.00
5,400.00
Pistol Range HVAC
P-2
500,000.00
500,000.00
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
175,500.00
3,334,500.00
Water Meters and Meter Parts
W-3
200,000.00
10,000.00
190,000.00
Upgrade Neptune Meter Readers
W-4
12,575.00
629.00
11,946.00
Entry Well House Doors
W-5
20,000.00
1,000.00
19,000.00
Upgrade VFD's System at Booster Station
W-6
18,900.00
945.00
17,955.00
Well House Roofs
W-7
24,100.00
24,100.00
CL2 PH Analizers Well #2 #6
W-8
22,500.00
22,500.00
Booster Station Generator Hook Up
W-9
30,000.00
30,000.00
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
13,615,275.00
-
-
358,659.00
-
529,790.00
5,157,726.00
7,569,100.00
C - 3
CAPITAL BUDGET (Current Year Action)
2022
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
Sheet 40b - Totals
Local Unit
BOROUGH OF WALDWICK
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
Admin
-
Whites Pond Dam
A-1
400,000.00
400,000.00
East Prospect Street
A-2
630,000.00
630,000.00
Harrison Street
A-3
190,000.00
190,000.00
Roof at Pistol Range
A-4
12,300.00
12,300.00
Garage Doors at Ambulance Building
A-5
20,000.00
20,000.00
Borough Hall, 2nd Floor Outfit
A-6
100,000.00
100,000.00
Community Garden
A-7
1,500.00
1,500.00
HVAC Upgrades
A-8
320,000.00
20,000.00
100,000.00
100,000.00
100,000.00
Roof at Administration Building
A-9
120,000.00
120,000.00
Roof at Public Safety Building
A-10
100,000.00
100,000.00
Various IT/Telecom Equipment
A-11
30,000.00
10,000.00
10,000.00
10,000.00
Inflows & Infiltration
A-12
300,000.00
100,000.00
100,000.00
100,000.00
DPW
-
Road Resurfacing
D-1
2,000,000.00
150,000.00
350,000.00
350,000.00
350,000.00
400,000.00
400,000.00
ADA Ramp Upgrade
D-2
480,000.00
70,000.00
70,000.00
70,000.00
70,000.00
100,000.00
100,000.00
Tire Machine
D-3
15,000.00
15,000.00
Replace Body 661 Mason Dump
D-4
21,000.00
21,000.00
TOTAL - THIS PAGE
XXXXX
4,739,800.00
XXXXXXXXXX
1,629,800.00
850,000.00
420,000.00
630,000.00
500,000.00
710,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2022 to 2027
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
BOROUGH OF WALDWICK
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
DPW - Continued
-
Replace Cat Loader
D-5
275,000.00
275,000.00
Snow Pusher for Cat Loader
D-6
37,000.00
37,000.00
Tink Bucket
D-7
22,000.00
22,000.00
Replace Sewer Bucket
D-8
400,000.00
400,000.00
Traffic Devices
D-9
50,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Storm Water Repairs & Grates
D-10
50,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Replace Thermoplastic Striping
D-11
75,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
Fire
-
Turn Out Gear & PPE
F-1
150,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
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
168,000.00
78,000.00
90,000.00
MSA Multigas Meter Calibration Unit
F-4
5,000.00
5,000.00
Command Vehicle
F-5
60,000.00
60,000.00
Forcible Entry Training Door
F-6
8,000.00
8,000.00
Pagers
F-7
6,000.00
6,000.00
Platform Aerial Ladder Apparatus
F-8
1,700,000.00
1,700,000.00
Engine
F-9
725,000.00
725,000.00
TOTAL - THIS PAGE
XXXXX
3,782,000.00
XXXXXXXXXX
524,500.00
1,858,500.00
468,500.00
793,500.00
68,500.00
68,500.00
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2022 to 2027
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
BOROUGH OF WALDWICK
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2022
2023
2024
2025
2026
2027
Time
Police
-
AED Units
P-1
5,400.00
5,400.00
Pistol Range HVAC
P-2
500,000.00
500,000.00
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
Water Meters and Meter Parts
W-3
200,000.00
200,000.00
Upgrade Neptune Meter Readers
W-4
12,575.00
12,575.00
Entry Well House Doors
W-5
20,000.00
20,000.00
Upgrade VFD's System at Booster Station
W-6
18,900.00
18,900.00
Well House Roofs
W-7
24,100.00
24,100.00
CL2 PH Analizers Well #2 #6
W-8
22,500.00
22,500.00
Booster Station Generator Hook Up
W-9
30,000.00
30,000.00
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
13,615,275.00
XXXXXXXXXX
6,046,175.00
3,410,100.00
1,013,500.00
1,548,500.00
693,500.00
903,500.00
C - 4
6 YEAR CAPITAL PROGRAM - 2022 to 2027
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
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
2022
Fund
Funds
Liquidating
Admin
-
-
Whites Pond Dam
400,000.00
20,000.00
380,000.00
East Prospect Street
630,000.00
10,700.00
416,000.00
203,300.00
Harrison Street
190,000.00
3,810.00
113,790.00
72,400.00
Roof at Pistol Range
12,300.00
12,300.00
Garage Doors at Ambulance Building
20,000.00
20,000.00
Borough Hall, 2nd Floor Outfit
100,000.00
5,000.00
95,000.00
Community Garden
1,500.00
75.00
1,425.00
HVAC Upgrades
320,000.00
16,000.00
304,000.00
Roof at Administration Building
120,000.00
6,000.00
114,000.00
Roof at Public Safety Building
100,000.00
5,000.00
95,000.00
Various IT/Telecom Equipment
30,000.00
1,500.00
28,500.00
Inflows & Infiltration
300,000.00
15,000.00
285,000.00
DPW
-
-
Road Resurfacing
2,000,000.00
100,000.00
1,900,000.00
ADA Ramp Upgrade
480,000.00
24,000.00
456,000.00
Tire Machine
15,000.00
15,000.00
Replace Body 661 Mason Dump
21,000.00
21,000.00
TOTAL - THIS PAGE
4,739,800.00
-
-
275,385.00
-
529,790.00
3,934,625.00
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2022 to 2027
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
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
2022
Fund
Funds
Liquidating
DPW - Continued
-
-
Replace Cat Loader
275,000.00
13,750.00
261,250.00
Snow Pusher for Cat Loader
37,000.00
1,850.00
35,150.00
Tink Bucket
22,000.00
1,100.00
20,900.00
Replace Sewer Bucket
400,000.00
20,000.00
380,000.00
Traffic Devices
50,000.00
2,500.00
47,500.00
Storm Water Repairs & Grates
50,000.00
2,500.00
47,500.00
Replace Thermoplastic Striping
75,000.00
3,750.00
71,250.00
Fire
-
-
Turn Out Gear & PPE
150,000.00
7,500.00
142,500.00
Fire & hose Appliances
51,000.00
10,625.00
40,375.00
Air Packs & Replacement Cylinders
168,000.00
8,400.00
159,600.00
MSA Multigas Meter Calibration Unit
5,000.00
5,000.00
Command Vehicle
60,000.00
3,000.00
57,000.00
Forcible Entry Training Door
8,000.00
400.00
7,600.00
Pagers
6,000.00
300.00
5,700.00
Platform Aerial Ladder Apparatus
1,700,000.00
85,000.00
1,615,000.00
Engine
725,000.00
36,250.00
688,750.00
TOTAL - THIS PAGE
3,782,000.00
-
-
201,925.00
-
-
3,580,075.00
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2022 to 2027
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
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
2022
Fund
Funds
Liquidating
Police
-
-
AED Units
5,400.00
5,400.00
Pistol Range HVAC
500,000.00
25,000.00
475,000.00
Water
-
-
Infrastructure Improvement
750,000.00
37,500.00
712,500.00
PFOA/PFOS Treatment
3,510,000.00
175,500.00
3,334,500.00
Water Meters and Meter Parts
200,000.00
10,000.00
190,000.00
Upgrade Neptune Meter Readers
12,575.00
628.75
11,946.25
Entry Well House Doors
20,000.00
1,000.00
19,000.00
Upgrade VFD's System at Booster Station
18,900.00
945.00
17,955.00
Well House Roofs
24,100.00
1,205.00
22,895.00
CL2 PH Analizers Well #2 #6
22,500.00
1,125.00
21,375.00
Booster Station Generator Hook Up
30,000.00
1,500.00
28,500.00
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
13,615,275.00
-
-
737,113.75
-
529,790.00
12,348,371.25
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2022 to 2027
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
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
1,967,959.00
$
Miscellaneous Revenues Anticipated
13-099
3,809,737.00
$
Receipts from Delinquent Taxes
15-499
200,020.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
8,580,884.00
$
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
609,570.00
$
Total Revenues
13-299
15,168,170.00
$
SECTION 2 - UPON ADOPTION FOR YEAR 2022
RESOLUTION
WALDWICK
Sheet 41
COUNCIL MEMBERS
BOROUGH
8,580,884.00
-
-
BERGEN
-
$
-
$
81,518.00
609,570.00
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
8,753,817.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
1,247,743.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
2,530,563.00
$
(c) Capital Improvements
44-999
371,100.00
$
(d) Municipal Debt Service
45-999
1,298,777.00
$
(e) Deferred Charges - Municipal
46-999
17,418.00
$
(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
948,752.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
15,168,170.00
$
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
, 2022.
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 2022 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
, 2022,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2022
2021
Cash in 2021
for 2022
for 2021
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
81,518.00
81,223.00
81,223.00
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
41,609.00
49,410.00
49,410.00
-
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
39,909.00
31,813.00
31,813.00
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
81,518.00
81,223.00
81,223.00
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 2021:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2021:
Total Trust Fund Appropriations:
54-499
BOROUGH OF WALDWICK
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
81,518.00
(Acres)
Expended 2021
(Date)
81,223.00
81,223.00
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2022
2021
Cash in 2021
for 2022
for 2021
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 2021
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
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.
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, 2021
Clerk of the Governing Body
Date
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