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2022 Municipal Budget Adopted Certified by State

BID #: N/A

DUE: TBD

VALUE: $15,168,170

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Executive Summary

The document presents the adopted municipal budget for the Borough of Waldwick, Bergen County, New Jersey, for the fiscal year 2022. It outlines the revenues, appropriations, and capital budget for the municipality, detailing various funds and revenue sources, such as local tax levies, state aid, and miscellaneous revenues. The budget also incorporates dedicated revenues from the water utility and outlines capital improvement programs for the upcoming years, with project schedules extending to 2027. It includes a public hearing scheduled for April 12, 2022, for taxpayers and interested persons to present objections to the budget and tax resolution. The budget projects a municipal tax rate increase of 2% compared to 2021. Summaries of appropriations for both general operations and water utility are presented, along with calculations for the spending and levy caps. It shows a comparison of tax rates and assessed values between the prior and current budget years. The document details how the "CAP" was calculated, provides a summary by function of appropriations that are spread among multiple line items, and discusses health insurance costs, and the 2010 Local Unit Levy Cap Law. The document certifies that the approved budget is a true copy of the original on file with the Clerk of the Governing Body and that the amounts to be raised by taxation for local purposes have been compared with the approved Budget. It provides a full name of the municipality, the county, the governing body members and municipal officials.

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Document Text

--- Document: 2022 Municipal Budget Adopted Certified by State Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
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
,
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this 
day of
,
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
,
Certified by me, this
day of
,
Yes
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
No
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:
By:
CERTIFICATION  OF  ADOPTED  BUDGET
(Do not advertise this Certification form)
Sheet  1
Local Examination?
DO  NOT  USE  THESE  SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL  BUDGET
Clerk
Address
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB
2022
Borough
2022
2022
2022
2022
2022
Bergen
7th
Waldwick Borough
July
July
7th
April
201 652-5300
12th
63 Franklin Turnpike, Waldwick
201-791-7100
Lerch, Vinci & Higgins, LLP
17-17 Route 208 Fair Lawn, NJ 07410
July
7th
 
X


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
Miscellaneous Revenues Anticipated
13-099
Receipts from Delinquent Taxes
15-499
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
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
Total Revenues
13-299
Sheet  41
SECTION  2 - UPON  ADOPTION  FOR  YEAR
RESOLUTION 
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB
81518.00
0.00
3809737.00
Borough
8580884.00
609570.00
1967959.00
609570.00
0.00
8580884.00
Bergen
0.00
2022
0.00
15168170.00
200020.00
0.00
Waldwick Borough
0.00
Cericola
Ritchie
Schatz
Sciolaro
Sherman
Bjork


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
(g) Cash Deficit
46-885
$
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
(c)  Capital Improvements
44-999
$
(d) Municipal Debt Service
45-999
$
(e) Deferred Charges - Municipal
46-999
$
(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
$
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
$
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
,
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                   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
,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Signature
Sheet  42
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB
2530563.00
0.00
0.00
2022
948752.00
371100.00
0.00
1247743.00
1298777.00
0.00
0.00
15168170.00
8753817.00
17418.00
7th
2022
12th
April
2022
July


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.
Sheet  45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB
Waldwick Borough
December 31,
2021
 
07/07/2022


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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  #
Clerk
Kelley Halewicz
C-1267
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
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
Utility 2
Beginning Year
Utility 3
Ending Year
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Responses and Data
Capital Impr
Municipal Budget Version 2022.4
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


Date of Original Appt. 
5/22/2018
Calendar or State Fiscal
6
2022
2027
rovement Program
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
6,408,385.00
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
15,160,884.00
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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


                               Total Appropriations
Total Number of Employees
General
Water
 
Interest 
Principal
Outstanding Balance
Interest
Principal
Outstanding Balance
Balance of Outstanding Debt
Balance of Outstanding Debt
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


Total Budget
15,168,170.00
               
100.0%
2023
2024
2025
2026
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
              
Sheet 25
31,424.00
                 
105.00%
32,995.20
                  
34,644.96
                  
36,377.21
                    
38,196.07
                   
Total
4,868,709.00
                 
5,112,144.45
              
5,367,751.67
              
5,636,139.26
               
5,917,946.22
              
Social Security
Sheet 19
381,638.00
                    
102.00%
389,270.76
                 
397,056.18
                 
404,997.30
                  
413,097.24
                 
Pensions etc.
Sheet 19
224,513.00
                    
102.00%
229,003.26
                 
233,583.33
                 
238,254.99
                  
243,020.09
                 
Sheet 19
626,592.00
                    
105.00%
657,921.60
                 
690,817.68
                 
725,358.56
                  
761,626.49
                 
Sheet 19
-
                                
Sheet 20
609,570.00
                    
102%
621,761.40
                 
634,196.63
                 
646,880.56
                  
659,818.17
                 
Insurance
Sheet 14
645,929.00
                    
106.00%
684,684.74
                 
725,765.82
                 
769,311.77
                  
815,470.48
                 
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
                 
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
              
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
              
Capital Funds:
Sheet 26a
371,100.00
                    
2.4%
102%
378,522.00
                 
386,092.44
                 
393,814.29
                  
401,690.57
                 
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
                   
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
              
Projected Budget Totals
15,644,463.23
            
16,157,841.87
            
16,691,786.42
             
17,247,239.55
            
BOROUGH OF WALDWICK
SUMMARY OF 2022 BUDGET
Future Budget Projections
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


2023
2024
2025
2026
Budget Funding:
Fund Balance
1,967,959.00
        
1,992,959.00
     
2,017,959.00
     
2,042,959.00
      
2,067,959.00
     
Local Revenues
1,313,523.00
        
1,463,523.00
     
1,613,523.00
     
1,763,523.00
      
1,913,523.00
     
State Aid
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
          
Delinquent Tax
200,020.00
           
204,020.40
        
208,100.81
        
212,262.82
         
216,508.08
        
Local Purpose Tax
9,190,454.00
        
9,487,194.55
     
9,820,929.45
     
10,175,137.39
    
10,550,759.19
   
15,168,170.00
      
15,644,463.23
   
16,157,841.87
   
16,691,786.42
    
17,247,239.55
   
Ratables
1,630,354,800
      
1,638,354,800
   
1,646,354,800
   
1,654,354,800
    
1,662,354,800
   
Tax Rate
0.526
                    
0.579
                
0.597
                
0.615
                 
0.635
                 
Increase
0.011
                    
0.053
                
0.017
                
0.019
                 
0.020
                 
LEVY CAP CAL
Prior Year
9,190,454.00
    
9,487,194.55
    
9,820,929.45
     
10,175,137.39
   
2%
183,809.08
       
189,743.89
       
196,418.59
        
203,502.75
        
Debt Service & Health
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
          
CAP Max
9,533,263.08
    
9,836,938.44
    
10,178,348.04
   
10,540,640.14
   
Over / (Under) CAP
(46,068.53)
        
(16,008.99)
        
(3,210.65)
           
10,119.05
          
Project Tax Results
BOROUGH OF WALDWICK
2022  BUDGET FUNDING
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


2027
6,173,737.66
              
40,105.87
                   
6,213,843.53
              
421,359.19
                 
247,880.49
                 
799,707.82
                 
673,014.54
                 
864,398.71
                 
389,161.99
                 
1,433,954.75
              
1,047,498.87
              
409,724.39
                 
-
                             
30,488.09
                   
5,294,157.99
              
17,825,190.34
            
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


2027
2,092,959.00
     
2,063,523.00
     
2,468,600.00
     
30,488.09
          
220,838.24
        
10,948,782.01
   
17,825,190.34
   
1,670,354,800
   
0.655
                 
0.021
                 
10,550,759.19
   
211,015.18
        
145,000.00
        
18,000.00
          
10,924,774.37
   
24,007.64
          
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
6,380,771.00
       
6,134,515.00
     
246,256.00
       
4.01%
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
15,160,884.00
     
14,484,172.00
   
676,712.00
       
0.046721
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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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)
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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:
BJORK
CERICOLA
RECORDED  VOTE
RITCHIE
(Insert Last Name)
SCHATZ
SCIOLARO
SHERMAN
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.
March
WALDWICK
BERGEN
7:30
MUNICIPAL  BUDGET  NOTICE
Abstained
BOROUGH
The Record
BOROUGH
WALDWICK
April
BERGEN
COUNCIL MEMBERS
BOROUGH
Administrative Building
WALDWICK
March    21st
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


Sheet  2
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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)
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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.
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


"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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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)
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


Sheet  6
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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 Con25-260
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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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"
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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"
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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"
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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)
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
2,491,853.00
     
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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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. 
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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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  
Deferred  Charges  and  Statutory  
Expenditures  -  Local School  -  
Capital Project for Land, Building or 
Equipment  N.J.S.A.  18A:22-20
Total Deferred Charges and Statutory 
Expenditures - Local School - 
p
pp
p
District School Purposes {Items (I) and (J) - 
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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 Boar
-
                     
-
                     
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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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.)
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


     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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


Local Unit
BOROUGH OF WALDW
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
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
             
-
                              
-
                              
Sheet  40d
6  YEAR  CAPITAL  PROGRAM  -  2022 to 2027
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


WICK
7d
School
-
                              
C - 5
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


Local Unit
BOROUGH OF WALDW
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
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
             
-
                              
-
                              
Sheet  40d1
6  YEAR  CAPITAL  PROGRAM  -  2022 to 2027
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


WICK
7d
School
-
                              
C - 5
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


Local Unit
BOROUGH OF WALDW
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
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
           
-
                              
-
                              
Sheet  40d - Totals
6  YEAR  CAPITAL  PROGRAM  -  2022 to 2027
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


WICK
7d
School
-
                              
C - 5
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
RITCHIE
CERICOLA
RECORDED  VOTE
SCHATZ
Abstained
(Insert last name)
SCIOLARO
SHERMAN
Ayes
Nays
BJORK
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 2022-161
WALDWICK
Sheet  41
COUNCIL MEMBERS
BOROUGH
8,580,884.00
            
-
                            
-
                            
BERGEN
-
$                       
-
$                       
81,518.00
                 
609,570.00
               
-
                            
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
        
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB


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
DocuSign Envelope ID: BC7BB107-4D5C-479F-85AA-5323657EB8DB