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Executive Summary
The Borough of Waldwick's 2023 Municipal Budget outlines the financial plan for the municipality's operations, detailing anticipated revenues and appropriations. It reflects a projected 2.5% increase in the municipal operating budget tax rate compared to 2022. The budget addresses various aspects of municipal services, including general government, public safety, public works, health and human services, parks and recreation, and the municipal court. The budget also includes a capital improvement program for the years 2023-2028, outlining planned capital projects and funding requirements.
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Document Text
--- Document: 2023 Municipal Budget Adopted 04-11-2023 Document ---
CAP
MUNICIPALITY:
COUNTY:
BERGEN
December 31, 2023
Term Expires
Term Expires
12/31/2023
12/31/2023
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
12/31/2024
12/31/2024
12/31/2025
12/31/2025
Administration Building
63 Franklin Turnpike
Waldwick, NJ 07463
Sheet A
Paul Schatz
Theresa Sherman
Kathleen Cericola
Michael Ritchie
Donald Sciolaro
Michele Weber
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Kelley Halewicz
Municipal Clerk
Colleen Ennis
Tax Collector
Colleen Ennis
Chief Financial Officer
Gary J. Vinci
Registered Municipal Accountant
Craig P. Bossong
2023 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF WALDWICK
Governing Body Members
Thomas Giordano
(MUST ACCOMPANY 2023 BUDGET)
General Instructions to Complete the Municipal Budget Workbook
a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
b) It is designed to automatically calculate amounts linked from various data entry points.
c) The individual tabs containing formulas are locked to protect the formulas.
d) Fill in only the gray sections of the worksheet.
e) Begin by navigating to the "Key Inputs" tab.
f)
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality,
County, and dates throughout the workbook. Continue to complete each of the fields in order to populate
throughout the workbook. Enter the exact number of utilities and the utility types. Do not skip sets of
utility pages.
g) In all applicable signature lines, insert the email address of the applicable official.
h) The completed Budget document must be saved as a Macro-Enabled Workbook.
i)
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division
via the FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx
(all 4 digits municode must be included).
j)
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via
the FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4
digits municode must be included).
k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting.
m)
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the
number of unused pages throughout the document. The following sheets can be adjusted: Grant Revenues
(9), Other Special Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and
Capital Budget (40b, 40c, and 40d). All sections are preset to "Standard" and should only be switched to
"Expanded" if more pages are needed.
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
Information Required for
Municipal Budget Document:
Name and County of Municipality
514
Full Name of Municipality
BOROUGH OF WALDWICK
County of Municipality
BERGEN
Name of Municipality
WALDWICK
Type
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
Administration Building
Address
63 Franklin Turnpike
Address
Waldwick, NJ 07463
Phone
(201) 652-5300
Fax
(201) 652-5483
Cert #
Date of Original Appt.
Clerk
Kelley Halewicz
C-1267
5/22/2018
Tax Collector
Colleen Ennis
T-1458
Chief Financial Officer
Colleen Ennis
N-0520
Registered Municipal Accountant
Gary J. Vinci
CR-00411
Municipal Attorney
Craig P. Bossong
Newspaper
The Record
Day
Month
Date of Introduction
14th
March
Date of Advertisement
20th
March
Date of Public Hearing
11th
April
Time of Public Hearing
7:30
Net Valuation Taxable Current
1,636,017,100
Net Valuation Taxable Prior
1,630,354,800
5,662,300
Budget Year
2023
Budget Year Type:
Calendar Year
Calendar or State Fiscal
Municipal Code
0264
How many utilities does municipality have?
1
Select "0" if you do not have any utilities.
Utility #
Utility Type
Utility 1
Water
# of Years
6
Utility 2
Beginning Year
2023
Utility 3
Ending Year
2028
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Responses and Data
Capital Improvement Program
Municipal Budget Version 2023.1
of the
WALDWICK
County of
for the fiscal year 2023.
2023
2022
1. Surplus
2,127,809.00
1,967,959.00
2. Total Miscellaneous Revenues
4,393,080.00
3,809,737.00
3. Receipts from Delinquent Taxes
241,857.00
200,020.00
4. a) Local Tax for Municipal Purposes
8,820,591.00
8,580,884.00
b) Addition to Local School District Tax
c) Minimum Library Tax
647,344.00
609,570.00
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
9,467,935.00
9,190,454.00
Total General Revenues
16,230,681.00
15,168,170.00
2023 Budget
Final 2022 Budget
1. Operating Expenses:
Salaries & Wages
4,965,533.00
4,750,734.00
Other Expenses
6,960,279.00
7,008,646.00
2. Deferred Charges & Other Appropriations
1,743,003.00
1,265,161.00
3. Capital Improvements
210,000.00
371,100.00
4. Debt Service (Include for School Purposes)
1,374,651.00
1,298,777.00
5. Reserve for Uncollected Taxes
977,215.00
948,752.00
Total General Appropriations
16,230,681.00
15,643,170.00
Total Number of Employees
68
74
2023 Dedicated
Utility Budget
2023
2022
1. Surplus
170,000.00
170,000.00
2. Rents/Other Services
1,704,443.00
1,635,073.00
3. Deficit (General Budget)
Total Revenues
1,874,443.00
1,805,073.00
2023 Budget
Final 2022 Budget
1. Operating Expenses:
Salaries & Wages
708,213.00
735,529.00
Other Expenses
673,610.00
629,695.00
2. Capital Improvements
30,000.00
30,000.00
3. Debt Service
290,707.00
253,426.00
4. Deferred Charges & Other Appropriations
171,903.00
156,423.00
5. Surplus (General Budget)
Total Appropriations
1,874,433.00
1,805,073.00
Total Number of Employees
9
9
2023 Dedicated
Utility Budget
2023
2022
1. Surplus
170,000.00
170,000.00
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
170,000.00
170,000.00
2023 Budget
Final 2022 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
Summary of Revenues
Anticipated
Revenue and Appropriations Summaries
Summary of Appropriations
Water
Summary of Appropriations
2023 Municipal Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
BERGEN
of
2023 Dedicated
Utility Budget
2023
2022
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2023 Budget
Final 2022 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
2023 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2023 Budget
Final 2022 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
2023 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2023 Budget
Final 2022 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
2023 Dedicated
Utility Budget
Anticipated
1. Surplus
2. Miscellaneous Revenues
3. Deficit (General Budget)
Total Revenues
2023 Budget
Final 2022 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
Anticipated
Summary of Appropriations
Summary of Revenues
Anticipated
Summary of Appropriations
Anticipated
Summary of Appropriations
Summary of Revenues
Summary of Revenues
Anticipated
Summary of Appropriations
Total Appropriations
Total Number of Employees
General
Water
Interest
108,260.00
56,595.00
Principal
1,254,650.00
160,000.00
State Loan Repayments
11,741.00
74,112.00
Outstanding Balance-12/31/22
9,932,758.00
2,425,533.00
Interest
Principal
Outstanding Balance
Balance of Outstanding Debt
Balance of Outstanding Debt
Total Budget
16,230,681.00
100.0%
2024
2025
2026
2027
2028
Employee Costs:
Salaries & Wages
Sheet 17
4,953,109.00
102.00%
5,052,171.18
5,153,214.60
5,256,278.90
5,361,404.47
5,468,632.56
Sheet 25
12,424.00
102.00%
12,672.48
12,925.93
13,184.45
13,448.14
13,717.10
Total
4,965,533.00
5,064,843.66
5,166,140.53
5,269,463.34
5,374,852.61
5,482,349.66
Social Security
Sheet 19
375,110.00
102.00%
382,612.20
390,264.44
398,069.73
406,031.13
414,151.75
Pensions etc.
Sheet 19
232,370.00
102.00%
237,017.40
241,757.75
246,592.90
251,524.76
256,555.26
Sheet 19
648,523.00
105.00%
680,949.15
714,996.61
750,746.44
788,283.76
827,697.95
Sheet 19
-
Sheet 20
647,344.00
Insurance
Sheet 14
365,549.00
106.00%
387,481.94
410,730.86
435,374.71
461,497.19
489,187.02
Direct Employee Costs
7,234,429.00
44.6%
General Liability Insurance
Sheet 14
-
0.0%
Debt Service:
Sheet 27
1,374,651.00
8.5%
Reserve for Uncollected Taxes:
Sheet 29
977,215.00
6.0%
Capital Funds:
Sheet 26a
210,000.00
1.3%
Deferred Charges:
Sheet 28
475,000.00
2.9%
Grants:
Sheet 25 (less Salaries & Wages above)
42,237.00
0.3%
All Other Departmental OE's:
Various Line Items
5,917,149.00
36.5%
102.00%
6,035,491.98
6,156,201.82
6,279,325.86
6,404,912.37
6,533,010.62
Projected Budget Totals
12,788,396.33
13,080,092.01
13,379,572.98
13,687,101.82
14,002,952.26
BOROUGH OF WALDWICK
SUMMARY OF 2023 BUDGET
Future Budget Projections
BOROUGH OF WALDWICK
2023
2024
2025
2026
2027
Budget Funding:
Fund Balance
2,127,809.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
1,736,410.00
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
2,614,436.00
Grants
42,234.00
Delinquent Tax
241,857.00
Local Purpose Tax
9,467,935.00
12,788,396.33
12,905,092.01
13,029,572.98
13,162,101.82
13,302,952.26
16,230,681.00
12,788,396.33
13,080,092.01
13,379,572.98
13,687,101.82
14,002,952.26
Ratables
1,636,017,100
1,644,017,100
1,652,017,100
1,660,017,100
1,668,017,100
1,676,017,100
Tax Rate
0.539
0.778
0.781
0.785
0.789
0.794
Increase
0.013
0.239
0.003
0.004
0.004
0.005
LEVY CAP CAL
Prior Year
9,467,935.00
12,788,396.33
12,905,092.01
13,029,572.98
13,162,101.82
2%
189,358.70
255,767.93
258,101.84
260,591.46
263,242.04
Debt Service & Health
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
Ratables Added
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
CAP Max
9,816,293.70
13,204,164.26
13,324,193.85
13,452,164.44
13,588,343.86
Over / (Under) CAP
2,972,102.63
(299,072.25)
(294,620.87)
(290,062.62)
(285,391.60)
Project Tax Results
2023 BUDGET FUNDING
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
2,127,809.00
1,967,959.00
159,850.00
8.12%
Local Purpose Tax Levy (only)
8,820,591.00
8,580,884.00
239,707.00
2.79%
Local
1,736,410.00
1,313,523.00
422,887.00
32.19%
State Aid
2,614,436.00
2,468,600.00
145,836.00
5.91%
Local Tax Rate
0.5392
0.5260
0.0132
2.50%
State & Federal Grants
42,234.00
27,614.00
14,620.00
52.94%
Delinquent Tax
241,857.00
200,020.00
41,837.00
20.92%
Assessed Valuation
1,636,017,100
1,630,354,800
5,662,300
0.35%
Local Purpose Tax
8,820,591.00
8,580,884.00
239,707.00
2.79%
Minimum Library Tax
647,344.00
609,570.00
37,774.00
6.20%
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
16,230,681.00
15,168,170.00
1,062,511.00
7.00%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
4,965,533.00
4,750,734.00
214,799.00
4.52%
@ 0.5%
COLA
9,154,732.25
MAX
Other Expenses
6,918,042.00
6,981,032.00
(62,990.00)
-0.90%
8,820,591.00
ACTUAL
Statutory & Deferred Charges
1,743,003.00
1,265,161.00
477,842.00
37.77%
CAP Base from Prior Year
10,001,560.00
10,001,560.00
(334,141.25)
+ OR ( )
State & Federal Grants
42,237.00
27,614.00
14,623.00
52.96%
Rate Applied
0.50%
3.50%
Capital (without grants)
210,000.00
371,100.00
(161,100.00)
-43.41%
Allowable CAP
10,051,567.80
10,351,614.60
Debt Service
1,374,651.00
1,298,777.00
75,874.00
5.84%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
30,536.93
30,536.93
Reserve for Uncollected Taxes
977,215.00
948,752.00
28,463.00
3.00%
Other
TOTAL APPROPRIATIONS
16,230,681.00
15,643,170.00
587,511.00
0.037557
Total CAP Allowable
10,082,104.73
10,382,151.53
Adopted Emergencies
475,000.00
Budget Expenditures Sheet 19
10,165,869.00
10,165,869.00
Remaining or (Excess)
(83,764.27)
216,282.53
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
7,719,851.00
7,583,211.00
136,640.00
Actual Percentage of Collection
99.38%
99.53%
-0.15%
Used to Fund Budget
2,127,809.00
1,967,959.00
159,850.00
Used for Reserve for Taxes
97.94%
97.95%
-0.01%
Remaining Balance
5,592,042.00
5,615,252.00
(23,210.00)
Remaining
1.44%
1.58%
-0.14%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
Total
Local
Property
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
4,341,918.00
0.265
4,268,932.00
0.262
0.003
1.30%
100,000.00
2,900.11
539.15
2,848.00
526.00
52.11
13.15
County Library
-
-
#DIV/0!
125,000.00
3,625.14
673.94
3,560.00
657.50
65.14
16.44
County Health
-
-
#DIV/0!
150,000.00
4,350.17
808.73
4,272.00
789.00
78.17
19.73
County Open Space
179,271.00
0.011
175,756.00
0.011
(0.000)
-0.38%
175,000.00
5,075.20
943.51
4,984.00
920.50
91.20
23.01
Total All County Levies
4,521,189.00
0.276
4,444,688.00
0.273
0.003
1.23%
200,000.00
5,800.23
1,078.30
5,696.00
1,052.00
104.23
26.30
225,000.00
6,525.25
1,213.09
6,408.00
1,183.50
117.25
29.59
SCHOOLS:
250,000.00
7,250.28
1,347.88
7,120.00
1,315.00
130.28
32.88
Local School
33,375,412.00
2.040
32,720,992.00
2.007
0.033
1.65%
275,000.00
7,975.31
1,482.66
7,832.00
1,446.50
143.31
36.16
Regional School
-
-
-
-
#DIV/0!
300,000.00
8,700.34
1,617.45
8,544.00
1,578.00
156.34
39.45
Regional High School
-
-
-
-
#DIV/0!
325,000.00
9,425.37
1,752.24
9,256.00
1,709.50
169.37
42.74
350,000.00
10,150.39
1,887.03
9,968.00
1,841.00
182.39
46.03
Additional Local School
375,000.00
10,875.42
2,021.81
10,680.00
1,972.50
195.42
49.31
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
11,600.45
2,156.60
11,392.00
2,104.00
208.45
52.60
425,000.00
12,325.48
2,291.39
12,104.00
2,235.50
221.48
55.89
SPECIAL DISTRICTS:
450,000.00
13,050.51
2,426.18
$
12,816.00
2,367.00
234.51
59.18
Special District Tax
-
-
-
#DIV/0!
475,000.00
13,775.53
2,560.96
$
13,528.00
2,498.50
247.53
62.46
500,000.00
14,500.56
2,695.75
$
14,240.00
2,630.00
260.56
65.75
LOCAL PURPOSE TAX
8,820,591.00
0.539
8,580,884.00
0.526
0.013
2.50%
600,000.00
17,400.68
$
3,234.90
$
17,088.00
3,156.00
312.68
78.90
Municipal Library
647,344.00
0.040
609,570.00
0.037
0.003
6.94%
750,000.00
21,750.84
4,043.63
$
21,360.00
3,945.00
390.84
98.63
Municipal Open Space
81,801.00
0.005
81,518.00
0.005
0.000
1.77E-06
1,000,000.00
29,001.13
$
5,391.50
$
28,480.00
5,260.00
521.13
131.50
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
36,251.41
$
6,739.38
$
35,600.00
6,575.00
651.41
164.38
TOTAL ALL LEVIES
47,446,337.00
2.900
46,437,652.00
2.848
0.05211 0.018298
1,500,000.00
43,501.69
8,087.25
$
42,720.00
7,890.00
781.69
197.25
NET VALUATION TAXABLE
1,636,017,100
1,630,354,800
2022
2023
Actual
2022
2023
BOROUGH OF WALDWICK
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
YEAR 2023
YEAR 2022
15,253,466.00
Actual
32,720,992.00
Estimate
33,375,412.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
4,432,538.00
Estimate
4,521,189.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
81,518.00
Estimate
81,801.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
53,231,868.00
10
6,762,746.00
11
46,469,122.00
12 Amount of Item 11 divided by
97.94%
47,446,337.00
Analysis of Item 12:
33,375,412.00
-
-
4,521,189.00
-
81,801.00
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
9,467,935.00
Total Amount (Line 12)
47,446,337.00
Item 1 - Total General Appropriations
15,253,466.00
Item 13 - Appropriation: Reserve for Uncollected Taxes
977,215.00
Subtotal
16,230,681.00
Less: Item 10 - Total Anticipated Revenues
6,762,746.00
Amount to Be Raised by Taxation in Municipal Budget
9,467,935.00
Local Tax for Municipal Purpose
8,820,591.00
647,344.00
977,215.00
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)
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
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2023 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 2023 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2023 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 2023 MUNICIPAL BUDGET
Municipal Budget of the
of
, County of
for the Fiscal Year 2023.
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
, 2023
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
14th
day of
, 2023
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
, 2023
Certified by me, this
day of
, 2023
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:
, 2023
By:
cennis@waldwicknj.org
Clerk
Address
Address
(201) 652-5300
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Fair Lawn, NJ 07410
Address
(201) 791-7100
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
14th
March
March
14th
Lerch, Vinci & Bliss, LLP
March
17-17 Rt 208 N
Address
2023
BOROUGH
BERGEN
WALDWICK
14th
Kelley Halewicz
63 Franklin Turnpike
Waldwick, NJ 07463
MUNICIPAL BUDGET
March
Phone Number
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2023
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2023;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2023
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2023:
Cericola
RECORDED VOTE
Ritchie
(Insert Last Name)
Schatz
Sciolaro
Sherman
Ayes
Nays
Weber
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
14th
, 2023.
A Hearing on the Budget and Tax Resolution will be held at
, on
11th
, 2023 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2023 may be presented by taxpayers or other
interested persons.
BERGEN
7:30
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
BOROUGH
The Record
BOROUGH
WALDWICK
April
BERGEN
COUNCIL MEMBERS
BOROUGH
Administration Building
WALDWICK
March 20th
March
WALDWICK
YEAR 2023
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)}
10,165,869.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
5,087,597.00
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
5,087,597.00
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.94%
Percent of Tax Collections
977,215.00
Building Aid Allowance
2023 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2022 - $
16,230,681.00
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6,762,746.00
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)
8,820,591.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
647,344.00
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Water
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
15,168,170.00
1,805,073.00
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
475,000.00
-
-
-
-
-
-
Total Appropriations
15,643,170.00
1,805,073.00
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
15,061,842.00
1,715,052.00
-
-
-
-
-
Reserved
581,326.00
89,172.00
-
-
-
-
-
Unexpended Balances Canceled
2.00
849.00
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
15,643,170.00
1,805,073.00
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2022 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2022
15,168,170.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
10,251,599.00
Subtotal
15,168,170.00
Exceptions Less:
Additions:
Total Other Operations
2,455,265.00
New Construction (Assessor Certification)
30,536.93
Total Uniform Construction Code
2021 Cap Bank Utilized
Total Interlocal Service Agreement
47,684.00
2022 Cap Bank Utilized
Total Additional Appropriations
Total Capital Improvements
371,100.00
Total Debt Service
1,298,777.00
Transferred to Board of Education
Total Additions
30,536.93
Type I School Debt
Total Public & Private Programs
27,614.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
10,282,135.93
Judgements
Total Deferred Charges
17,418.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
948,752.00
Amount of Increase allowable.
1.0%
100,015.60
Total Exceptions
5,166,610.00
Amount on Which CAP is Applied
10,001,560.00
2.5% CAP
250,039.00
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
10,382,151.53
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
10,251,599.00
Total General Appropriations for Municipal Purposes
10,165,869.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(216,282.53)
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
1. General
To the Residents of the Borough of Waldwick:
The 2023 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 - 2023
1,113,358.00
$
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.
258,185.00
Operating Budget" The projected 2023 municipal operating budget tax rate is anticipated
to increase 2.5% when compared to the 2022 municipal operating budget tax rate.
855,173.00
The table below is a comparison of the 2023 and 2022 municipal tax rates.
Budgeted Group Insurance - Inside CAP
642,717.00
Budgeted Group Insurance - Utilities
106,692.00
Budgeted Group Insurance - Outside CAP
105,764.00
Est. for
Actual
Increase
TOTAL
855,173.00
2023
2022 Tax Points
Municipal
Instead of receiving Health Benefits,
4 employees
Operat.
0.539
$
0.526
$
0.013
$
have elected an opt-out for 2023. This opt-out amount
Library
0.039
0.037
0.002
is budgeted separately.
S-total
0.578
0.563
0.015
Health Benefits Waiver
Op. Sp.
0.005
0.005
-
Salaries and Wages
30,000.00
$
0.583
$
0.568
$
0.015
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
8,720,455.32
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
117,782.00
Allowable Pension Obligations Increases
137,002.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
35,000.00
Allowable Debt Service and Capital Leases Inc.
101,356.00
Recycling Tax appropriation
12,600.00
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
403,740.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
9,124,195.32
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
5,805,500
Prior Year Amount to be Raised by Taxation
8,580,884.00
Prior Year's Local Purpose Tax Rate (per $100)
0.526
Less:
New Ratable Adjustment to Levy
30,536.93
Less: Prior Year Deferred Charges to Future Taxation Unfunded
17,418.00
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
9,154,732.25
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
8,549,466.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
8,820,591.00
Plus 2% CAP Increase
170,989.32
ADJUSTED TAX LEVY
8,720,455.32
OVER OR (UNDER) 2% LEVY CAP
(334,141.25)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
8,720,455.32
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.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
"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.
2020
Maximum Allowable Amount to be Raised by Taxation
8,795,463
On April 11, 2023 at 7:30 P.M., at the Borough Hall, Borough of Waldwick, a hearing
Amount to be Raised by Taxation for Municipal Purpose
8,296,094
on the Municipal Budget will be held. The public has the right and is encouraged to
Available for Banking (CY 2023)
499,369
provide oral and written comments, ask questions and otherwise participate in the
Amount Used in CY 2023
budget adoption process.
Balance to Expire
499,369
Information on the 2023 Municipal Budget, together with a true copy of the entire
2021
proposed budget is available to the public for their inspection by contacting
Maximum Allowable Amount to be Raised by Taxation
8,625,757
the Borough Clerk at Borough Hall, 63 Franklin Tpke., Waldwick, NJ (201) 652-5300.
Amount to be Raised by Taxation for Municipal Purpose
8,382,198
Available for Banking (CY 2023 - CY 2024)
243,559
It is the intent of the Governing Body to not only scrutinize every request for
Amount Used in CY 2023
spending but to pursue (within its legal powers) prompt collection of revenue and
Balance to Carry Forward (CY 2024)
243,559
to find, if possible new sources of income.
2022
It is our belief that, in preparing this budget, we have exercised prudence, good
Maximum Allowable Amount to be Raised by Taxation
8,839,180
judgement and sound fiscal policies.
Amount to be Raised by Taxation for Municipal Purpose
8,580,884
Available for Banking (CY 2023 - CY 2025)
258,296
Amount Used in CY 2023
We wish also at this time to acknowledge the cooperation of all department heads and
Balance to Carry Forward (CY 2024 - CY2025)
258,296
others who had a part in preparing this budget.
2023
Maximum Allowable Amount to be Raised by Taxation
9,154,732
Your Governing Body
Amount to be Raised by Taxation for Municipal Purpose
8,820,591
Available for Banking (CY 2024 - CY 2026)
334,141
Total Levy CAP Bank
835,996
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2023
2022
Cash in 2022
1.
Surplus Anticipated
08-101
2,127,809.00
1,967,959.00
1,967,959.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,127,809.00
1,967,959.00
1,967,959.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
18,970.00
19,350.00
18,970.00
Other
08-104
19,000.00
19,000.00
23,155.00
Fees and Permits
08-105
230,000.00
225,000.00
234,943.00
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
52,000.00
44,500.00
56,743.00
Other
08-109
Interest and Costs on Taxes
08-112
55,000.00
51,400.00
59,481.00
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
114,000.00
111,618.00
100,206.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
488,970.00
470,868.00
493,498.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
128,772.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
2,344,357.00
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
2,614,436.00
2,468,600.00
2,468,600.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
240,000.00
261,388.00
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
240,000.00
261,388.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
57,468.00
47,684.00
49,449.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
Realized in
FCOA
2023
2022
Cash in 2022
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
57,468.00
47,684.00
49,449.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
12,349.00
7,286.00
7,286.00
-
Police Vest Fund - Reserve
10-505
1,625.00
1,262.00
1,262.00
-
-
Clean Communities Program - Reserve
10-602
19,593.00
19,066.00
19,066.00
-
Opioid Settlement - Reserve
10-621
8,667.00
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
42,234.00
27,614.00
27,614.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
14,420.00
15,797.00
16,863.00
Franchise Fees - Cable Television
08-117
143,514.00
143,514.00
143,514.00
Cell Tower Rental Agreements
08-132
337,132.00
342,000.00
355,122.00
Cell Tower Rental Agreements - Prior Year Verizon
08-132
224,806.00
-
Solar Energy Credits
08-242
5,000.00
2,700.00
6,710.00
Pistol Range Reserve - Debt Svc
08-227
25,480.00
50,960.00
50,960.00
Recreation Revenue
08-240
2,120.00
Insurance Reimbursement - Borough Hall
08-241
197,500.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
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
949,972.00
554,971.00
573,169.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2023
2022
Cash in 2022
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
2,127,809.00
1,967,959.00
1,967,959.00
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
488,970.00
470,868.00
493,498.00
Total Section B:
State Aid Without Offsetting Appropriations
09-001
2,614,436.00
2,468,600.00
2,468,600.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
240,000.00
240,000.00
261,388.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
57,468.00
47,684.00
49,449.00
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
42,234.00
27,614.00
27,614.00
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
949,972.00
554,971.00
573,169.00
Total Miscellaneous Revenues
13-099
4,393,080.00
3,809,737.00
3,873,718.00
4.
Receipts from Delinquent Taxes
15-499
241,857.00
200,020.00
205,012.00
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
6,762,746.00
5,977,716.00
6,046,689.00
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
8,820,591.00
8,580,884.00
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
647,344.00
609,570.00
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
9,467,935.00
9,190,454.00
9,971,523.00
7.
Total General Revenues
13-299
16,230,681.00
15,168,170.00
16,018,212.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT
-
-
General Administration
-
-
Salaries and Wages
20-100
1
207,520.00
210,779.00
207,879.00
206,870.00
1,009.00
Other Expenses
20-100
2
26,880.00
25,780.00
25,780.00
19,491.00
6,289.00
-
-
Mayor and Council
-
-
Salaries and Wages
20-110
1
11,600.00
11,600.00
11,600.00
10,800.00
800.00
Other Expenses
20-110
2
8,000.00
7,200.00
7,200.00
7,183.00
17.00
-
-
Municipal Clerk
-
-
Salaries and Wages
20-120
1
139,951.00
123,196.00
126,596.00
126,562.00
34.00
Other Expenses
20-120
2
84,690.00
41,420.00
47,420.00
47,382.00
38.00
-
-
Financial Administration
-
-
Salaries and Wages
20-130
1
150,778.00
152,401.00
152,401.00
149,550.00
2,851.00
Other Expenses
20-130
2
7,950.00
13,950.00
13,950.00
683.00
13,267.00
-
-
Audit Services
-
-
Other Expenses
20-135
2
37,000.00
37,000.00
37,000.00
5,000.00
32,000.00
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT (Continued)
-
-
Revenue Administration
-
-
Salaries & Wages
20-145
1
51,458.00
54,787.00
49,787.00
49,512.00
275.00
Other Expenses
20-145
2
127,850.00
104,800.00
119,800.00
118,522.00
1,278.00
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
39,926.00
39,144.00
39,669.00
39,487.00
182.00
Other Expenses
20-150
2
20,755.00
35,940.00
35,415.00
4,242.00
31,173.00
Other Expenses - Revaluation
20-150
2
275,000.00
275,000.00
265,000.00
10,000.00
-
-
Legal Services and Costs
-
-
Other Expenses
20-155
2
106,000.00
123,500.00
128,500.00
126,299.00
2,201.00
-
-
Engineering Services & Costs
-
-
Other Expenses
20-165
2
11,000.00
11,000.00
11,000.00
8,000.00
3,000.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
LAND USE ADMINISTRATION
-
-
Planning Board
-
-
Salaries & Wages
21-180
1
10,043.00
9,846.00
9,846.00
9,846.00
-
Other Expenses
21-180
2
6,300.00
6,300.00
6,300.00
4,661.00
1,639.00
-
-
Board of Adjustment
-
-
Salaries & Wages
21-185
1
10,043.00
9,846.00
9,846.00
9,846.00
-
Other Expenses
21-185
2
6,100.00
6,500.00
6,500.00
5,387.00
1,113.00
-
-
INSURANCE (NJSA 40a:4-45.3(00))
-
-
Self Insurance & Surety Bond
23-211
2
15,000.00
12,500.00
12,500.00
12,500.00
-
General Liability
23-210
2
350,549.00
339,976.00
339,976.00
314,135.00
25,841.00
Employee Group Health
23-220
2
642,717.00
600,929.00
600,929.00
547,303.00
53,626.00
Health Benefit Waiver
23-222
1
30,000.00
45,000.00
18,500.00
15,639.00
2,861.00
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY FUNCTIONS
-
-
Police
-
-
Salaries & Wages
25-240
1
2,972,736.00
2,862,384.00
2,862,384.00
2,854,748.00
7,636.00
Other Expenses
25-240
2
173,321.00
129,215.00
129,215.00
128,285.00
930.00
Other Expenses - Vehicles
25-240
2
60,000.00
60,000.00
60,000.00
-
Other Expenses - Pistol Range
25-240
2
7,476.00
7,913.00
7,913.00
7,913.00
-
Office of Emergency Management
-
-
Other Expenses
25-252
2
1,500.00
500.00
500.00
200.00
300.00
-
-
Aid to Volunteer Ambulance Companies (First Aid Con)25-260
2
21,000.00
21,000.00
21,000.00
13,588.00
7,412.00
-
-
Fire
-
-
Salaries & Wages
25-265
1
8,550.00
8,550.00
8,550.00
6,848.00
1,702.00
Other Expenses
25-265
2
69,850.00
71,350.00
71,350.00
68,705.00
2,645.00
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
24,656.00
22,325.00
22,325.00
18,048.00
4,277.00
Other Expenses
25-265
2
20,540.00
19,665.00
19,665.00
6,076.00
13,589.00
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTION
-
-
Streets and Road Maintenance
-
-
Salaries & Wages
26-290
1
869,177.00
858,497.00
823,497.00
754,415.00
69,082.00
Other Expenses
26-290
2
51,420.00
36,270.00
36,270.00
36,210.00
60.00
Other Expenses - Snow Removal
26-290
2
62,500.00
112,300.00
112,300.00
102,675.00
9,625.00
-
-
Other Public Works Function
-
-
Other Expenses - Municipal Park and Ride
26-300
2
2,625.00
2,625.00
2,625.00
2,625.00
-
Other Expenses - Traffic Control Devices
26-300
2
7,000.00
5,900.00
5,900.00
5,900.00
-
-
-
Solid Waste Collection (Sanitation)
-
-
Garbage Collection
26-305
2
376,257.00
363,533.00
363,533.00
361,533.00
2,000.00
-
-
Recycling
-
-
Salaries & Wages
26-305
1
-
-
-
Other Expenses
26-305
2
229,233.00
221,481.00
221,481.00
195,522.00
25,959.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTION (Continued)
-
-
Public Buildings and Grounds
-
-
Other Expenses
26-310
2
202,500.00
217,500.00
237,500.00
237,426.00
74.00
Other Expenses - Emergency
26-310
2
200,000.00
200,000.00
180,490.00
19,510.00
Vehicle Maintenance (Municipal Garage)
-
-
Other Expenses
26-315
2
210,000.00
210,000.00
245,000.00
243,834.00
1,166.00
-
-
HEALTH AND HUMAN SERVICES
-
-
Public Health Services
-
-
Other Expenses - Northwest Bergen Comm Cont. 27-330
2
113,904.00
112,945.00
112,945.00
108,365.00
4,580.00
-
-
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 2022
Appropriated
Sheet 15b
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PARKS AND RECREATION FUNCTIONS
-
-
Recreation Services and Programs
-
-
Salaries & Wages
28-370
1
129,474.00
133,810.00
81,510.00
81,507.00
3.00
Other Expenses
28-370
2
58,100.00
64,300.00
61,300.00
61,183.00
117.00
Other Expenses - Community Television
28-370
2
1,000.00
1,000.00
1,000.00
-
-
MUNICIPAL COURT
-
-
Salaries & Wages
43-490
1
67,121.00
64,492.00
64,292.00
49,846.00
14,446.00
Other Expenses
43-490
2
8,800.00
7,500.00
7,700.00
7,642.00
58.00
-
-
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 2022
Appropriated
Sheet 15c
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15d
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 15e
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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
230,076.00
230,628.00
230,628.00
228,429.00
2,199.00
Other Expenses
22-195
2
4,240.00
4,540.00
4,540.00
3,340.00
1,200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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 2022
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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
98,000.00
108,000.00
103,000.00
87,450.00
15,550.00
Street Lighting
31-435
2
121,000.00
115,000.00
115,000.00
115,000.00
-
Telephone
31-440
2
52,000.00
52,000.00
52,000.00
48,306.00
3,694.00
Water
31-445
2
30,000.00
22,000.00
29,800.00
29,709.00
91.00
Natural Gas
31-446
2
35,000.00
37,000.00
37,000.00
32,100.00
4,900.00
Fuel Oil
31-447
2
110,000.00
85,500.00
118,000.00
117,829.00
171.00
Sewerage Processing and Disposal
31-455
2
23,000.00
23,000.00
28,000.00
25,738.00
2,262.00
-
-
LANDFILL/SOLID WASTE DISPOSAL COSTS
-
-
Sanitary Landfill Dump Fees
32-465
2
350,000.00
383,000.00
383,000.00
273,746.00
109,254.00
-
-
OTHER COMMON OPERATING FUNCTIONS
-
-
Celebration of Public Events, Anniversary and Holiday
-
-
Other Expenses
30-420
2
11,000.00
11,000.00
11,000.00
10,875.00
125.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - within "CAPS" - (continued)
for 2023
for 2022
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
8,897,866.00
8,753,817.00
475,000.00
9,228,817.00
8,712,879.00
515,938.00
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
8,897,866.00
8,753,817.00
475,000.00
9,228,817.00
8,712,879.00
515,938.00
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
4,953,109.00
4,837,285.00
-
4,719,310.00
4,611,953.00
107,357.00
Other Expenses (Including Contingent)
34-201
2
3,944,757.00
3,916,532.00
475,000.00
4,509,507.00
4,100,926.00
408,581.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
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 2022
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
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 2022
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
for 2023
for 2022
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
232,370.00
224,513.00
224,513.00
224,512.00
1.00
Social Security System (O.A.S.I.)
36-472
375,110.00
381,638.00
381,638.00
332,564.00
49,074.00
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
648,523.00
626,592.00
626,592.00
626,592.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
12,000.00
15,000.00
15,000.00
10,716.00
4,284.00
-
-
34-209
1,268,003.00
1,247,743.00
-
1,247,743.00
1,194,384.00
53,359.00
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
10,165,869.00
10,001,560.00
475,000.00
10,476,560.00
9,907,263.00
569,297.00
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
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"
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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
1,828,791.00
1,789,595.00
1,789,595.00
1,789,595.00
-
Village of Ridgewood - Contractual - Sewer
32-465
2
3,330.00
3,800.00
3,800.00
3,585.00
215.00
Borough of Ho-Ho-kus - Contractual - Sewer
32-465
2
5,600.00
5,600.00
5,600.00
5,600.00
-
-
-
EDUCATION FUNCTION
-
-
Maintenance of Free Public Library (Ch 82. P.L. 1985) 29-390
2
647,344.00
609,570.00
609,570.00
607,787.00
1,783.00
-
-
Recycling Tax Appropriation
32-465
2
12,600.00
14,000.00
14,000.00
10,543.00
3,457.00
-
-
PUBLIC SAFETY FUNCTION
-
-
"911" Telecommunications System
25-251
2
11,100.00
11,100.00
11,100.00
11,100.00
-
-
-
NJDEP STORMWATER PERMIT
-
-
Streets and Roads
-
-
Salaries & Wages
26-298
1
19,000.00
19,000.00
19,000.00
-
Other Expenses
26-298
2
2,600.00
2,600.00
2,600.00
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Solid Waste Collection (Sanitation)
-
-
Garbage Collection
26-305
2
132,410.00
-
-
-
-
Recycling
-
-
Other Expenses
26-305
2
49,100.00
-
-
-
-
Public Employees Retirement System
36-471
2
12,856.00
-
-
-
-
Police and Fireman's Retirement System
36-475
2
111,379.00
-
-
-
-
-
-
-
-
Workers Compensation Insurance
23-215
2
7,967.00
-
-
-
-
Employee Group Health
23-221
2
105,764.00
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
2,928,241.00
2,455,265.00
-
2,455,265.00
2,449,810.00
5,455.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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 2022
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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
45,044.00
35,260.00
35,260.00
28,686.00
6,574.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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 2022
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
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
57,468.00
47,684.00
-
47,684.00
41,110.00
6,574.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
-
-
-
-
-
-
Recycling Tonnage Grant - Reserve
41-569
2
12,349.00
7,286.00
7,286.00
7,286.00
-
-
-
-
Police Vest Fund
-
-
-
Other Expenses
41-505
2
1,628.00
1,262.00
1,262.00
1,262.00
-
-
-
-
Clean Communities Grant
-
-
-
Salaries & Wages
41-602
1
-
-
-
Other Expenses
41-602
2
19,593.00
19,066.00
19,066.00
19,066.00
-
-
-
-
Opiod Settlement
41-621
2
8,667.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(A) Operations - Excluded from "CAPS" (continued)
for 2023
for 2022
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
42,237.00
27,614.00
-
27,614.00
27,614.00
-
Total Operations - Excluded from "CAPS"
34-305
3,027,946.00
2,530,563.00
-
2,530,563.00
2,518,534.00
12,029.00
Detail:
Salaries & Wages
34-305
1
12,424.00
31,424.00
-
31,424.00
31,424.00
-
Other Expenses
34-305
2
3,015,522.00
2,499,139.00
-
2,499,139.00
2,487,110.00
12,029.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(C) Capital Improvements - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
210,000.00
175,000.00
XXXXXXXXXX
175,000.00
175,000.00
-
-
-
Acquisition and Development of Land
44-903
2
196,100.00
196,100.00
196,100.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(C) Capital Improvements - Excluded from "CAPS"
for 2023
for 2022
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
210,000.00
371,100.00
-
371,100.00
371,100.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(D) Municipal Debt Service - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
1,145,000.00
1,170,000.00
1,170,000.00
1,170,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
XXXXXXXXXX
Interest on Bonds
45-930
108,260.00
117,035.00
117,035.00
117,035.00
XXXXXXXXXX
Interest on Notes
45-935
109,650.00
-
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
NJ Environmental Infrastructure Trust Loan
-
XXXXXXXXXX
Loan Repayments for Principal and Interest
45-940
11,741.00
11,742.00
11,742.00
11,740.00
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2022
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2023
for 2022
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
1,374,651.00
1,298,777.00
-
1,298,777.00
1,298,775.00
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
200,000.00
XXXXXXXXXX
-
XXXXXXXXXX
46-875
275,000.00
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
General Capital Fund
XXXXXXXXXX
-
XXXXXXXXXX
Deferred Charges Unfunded - Ord. 6-06/20-06
17,418.00
XXXXXXXXXX
17,418.00
17,418.00
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
475,000.00
17,418.00
XXXXXXXXXX
17,418.00
17,418.00
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
5,087,597.00
4,217,858.00
-
4,217,858.00
4,205,827.00
12,029.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
8. GENERAL APPROPRIATIONS
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
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
5,087,597.00
4,217,858.00
-
4,217,858.00
4,205,827.00
12,029.00
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
15,253,466.00
14,219,418.00
475,000.00
14,694,418.00
14,113,090.00
581,326.00
(M) Reserve for Uncollected Taxes
50-899
977,215.00
948,752.00
XXXXXXXXXX
948,752.00
948,752.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
16,230,681.00
15,168,170.00
475,000.00
15,643,170.00
15,061,842.00
581,326.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2022 By
Total for 2022
Summary of Appropriations
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
10,165,869.00
10,001,560.00
475,000.00
10,476,560.00
9,907,263.00
569,297.00
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
2,928,241.00
2,455,265.00
-
2,455,265.00
2,449,810.00
5,455.00
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
57,468.00
47,684.00
-
47,684.00
41,110.00
6,574.00
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
42,237.00
27,614.00
-
27,614.00
27,614.00
-
Total Operations Excluded from "CAPS"
3,027,946.00
2,530,563.00
-
2,530,563.00
2,518,534.00
12,029.00
(C)
Capital Improvements
210,000.00
371,100.00
-
371,100.00
371,100.00
-
(D)
Municipal Debt Service
1,374,651.00
1,298,777.00
-
1,298,777.00
1,298,775.00
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
475,000.00
17,418.00
XXXXXXXXXX
17,418.00
17,418.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
977,215.00
948,752.00
XXXXXXXXXX
948,752.00
948,752.00
XXXXXXXXXX
Total General Appropriations
16,230,681.00
15,168,170.00
475,000.00
15,643,170.00
15,061,842.00
581,326.00
CURRENT FUND - APPROPRIATIONS
Expended 2022
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
Realized in
FCOA
2023
2022
Cash in 2022
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
1,679,433.00
1,610,073.00
1,919,384.00
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
1,874,433.00
1,805,073.00
2,114,384.00
Sheet 31
DEDICATED WATER UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM WATER UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
708,213.00
735,529.00
735,529.00
675,665.00
59,864.00
Other Expenses
55-502
673,610.00
629,695.00
629,695.00
613,054.00
16,641.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER UTILITY BUDGET - (continued)
Appropriated
Expended 2022
Sheet 32
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
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 2022
Sheet 32a
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
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
16,713.00
3,287.00
-
-
-
-
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
16,615.00
17,865.00
17,865.00
17,642.00
XXXXXXXXXX
Interest on Notes
55-523
39,980.00
-
XXXXXXXXXX
Environmental Infrastucture Trust Loan
-
XXXXXXXXXX
Storm Water Program Principal and Interest
55-524
74,112.00
75,561.00
75,561.00
74,935.00
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2022
Appropriated
Sheet 32b
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2022 By
Total for 2022
for 2023
for 2022
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
114,233.00
100,155.00
102,355.00
102,325.00
30.00
Social Security System (O.A.S.I.)
55-541
57,670.00
56,268.00
54,068.00
44,718.00
9,350.00
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
1,874,433.00
1,805,073.00
-
1,805,073.00
1,715,052.00
89,172.00
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2022
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
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
2023
2022
Cash in 2022
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
Realized in
14. DEDICATED REVENUES FROM
FCOA
2023
2022
Cash in 2022
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2023
2022
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 2023 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
NJ Sales and Use Tax, Municipal Alliance on Alcohol/Drug Abuse; Basketball Recreation Trust; Swim Recreation Trust; Housing and Community Develeopment Act; Self Insurance Program;
Municipal Park and Ride Facility; Municipal Public Defender; UCC Code Enforcement; Recreation Trust Fund; Affordable Housing Trust; Veterans Plaza Donations; Open Space; Recreation; Farmland and
Historic Preservation Trust; POAA; Storm Recovery Trust; Outside Employment of Off-Duty Police Officers; Donations-Police Department; Wall of Hero's Donations; Centenial Celebration-Donations;
Accumulated Absences; Uniform Fire Safety Act - Penalties
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
YEAR 2022
YEAR 2021
Cash and Investments
1110100
10,606,919.00
Surplus Balance, January 1
2310100
7,583,211.00
7,514,176.00
Due from State of N.J.(c. 20, P.L. 1961)
1111000
47,346.00
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
9,970.00
Current Taxes:*(Percentage Collected 2022: 99.38%, 2021: 99.53%)
2310200
46,270,194.00
45,199,389.00
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
205,012.00
197,943.00
Taxes Receivable
1110300
244,313.00
Other Revenues and Additions to Income
2310400
5,170,307.00
5,005,609.00
Tax Title Lien Receivable
1110400
Total Funds
2310500
59,228,724.00
57,917,117.00
Property Acquired by Tax Title Lien Liquidation
1110500
35,510.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
14,839.00
Municipal Appropriations
2310600
14,694,416.00
13,517,233.00
Deferred Charges Required to be in 2023 Budget
1110700
255,000.00
School Taxes (Including Local and Regional)
2310700
32,720,992.00
31,951,677.00
Deferred Charges Required to be in Budgets Subsequent to 2023
1110800
220,000.00
County Taxes (Including Added Tax Amounts)
2310800
4,444,689.00
4,405,923.00
Total Assets
1110900
11,433,897.00
Special District Taxes
2310900
81,801.00
81,504.00
Other Expenditures and Deductions from Income
2311000
41,975.00
377,569.00
Total Expenditures and Tax Requirements
2311100
51,983,873.00
50,333,906.00
*Cash Liabilities
2110100
3,419,384.00
Less: Expenditures to be Raised by Future Taxes
2311200
475,000.00
Reserves for Receivables
2110200
294,662.00
Total Adjusted Expenditures and Tax Requirements
2311300
51,508,873.00
50,333,906.00
Surplus
2110300
7,719,851.00
Surplus Balance, December 31
2311400
7,719,851.00
7,583,211.00
Total Liabilities, Reserves and Surplus
XXXXXX
11,433,897.00
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
Surplus Balance, December 31
2311500
7,719,851.00
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2023 Budget
2311600
2,127,809.00
*Balance Included in Above "Cash Liabilities"
2220300
-
Surplus Balance Remaining
2311700
5,592,042.00
(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 2023 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2022
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
2023
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
The following exhibit projects the proposed Capital needs for the Borough for the years 2023 through 2028. 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
2023
6,148,050.00
4,841,450.00
1,306,600.00
2024
1,792,000.00
1,614,500.00
177,500.00
2025
1,479,500.00
1,354,500.00
125,000.00
2026
894,500.00
769,500.00
125,000.00
2027
709,500.00
584,500.00
125,000.00
2028
899,500.00
774,500.00
125,000.00
11,923,050.00
9,938,950.00
1,984,100.00
C - 2
BOROUGH OF WALDWICK
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
BOROUGH OF WALDWICK
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Admin
-
Improvements to Hudson Ave. - W. of Rt 17
A-1
276,000.00
16,660.00
112,840.00
146,500.00
Improvements to Bohnert Pl.
A-2
200,000.00
5,000.00
101,332.00
93,668.00
Brookview Park Bridge
A-3
150,000.00
150,000.00
EV Charging Station
A-4
255,000.00
6,500.00
125,000.00
123,500.00
Various IT/Telecom Equipment
A-5
40,000.00
20,000.00
20,000.00
WALVAC - Bathroom and Kitchen
A-6
60,000.00
3,000.00
57,000.00
WALVAC - 2 Lucas Chest Compression Machine
A-7
16,550.00
16,550.00
AED
A-8
8,400.00
8,400.00
Park Space Acquisition
A-9
400,000.00
65,000.00
35,000.00
300,000.00
Roof at Administration Building
A-10
120,000.00
120,000.00
Roof at Public Safety Building
A-11
100,000.00
100,000.00
Inflow & Infiltration
A-12
300,000.00
300,000.00
Borough Hall Sprinkler Improvements
A-13
75,000.00
75,000.00
DPW
-
Road Resurfacing
D-1
2,255,000.00
21,000.00
384,000.00
1,850,000.00
ADA Ramp Upgrade
D-2
480,000.00
3,500.00
66,500.00
410,000.00
Traffic Devices
D-3
50,000.00
50,000.00
TOTAL - THIS PAGE
XXXXX
4,785,950.00
-
-
165,610.00
-
524,172.00
1,171,168.00
2,925,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Sheet 40b
Local Unit
BOROUGH OF WALDWICK
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
DPW - Continued
-
Storm Water Repairs & Grates
D-4
50,000.00
50,000.00
Thermoplastic Striping
D-5
90,000.00
750.00
14,250.00
75,000.00
Malcolm Street Pump Control Rehab / Sewers
D-6
250,000.00
12,500.00
237,500.00
Pool Concrete Repair, Paint, Pump Upgrades
D-7
55,000.00
55,000.00
Electrical upgrades - Borough Park
D-8
12,000.00
600.00
11,400.00
Sewer Truck
D-9
485,000.00
24,250.00
460,750.00
Platform Roll Off Salter
D-10
52,500.00
52,500.00
Various - On File
D-11-20
427,500.00
400.00
6,100.00
421,000.00
Water Department
-
Infrastructure Improvement
W-1
750,000.00
125,000.00
625,000.00
Well House Roofs
W-2
24,100.00
24,100.00
Tank Repairs
W-3
590,000.00
590,000.00
Booster Station Generator Hook Up & Tow Behind Generator
W-4
60,000.00
60,000.00
New Water Main Loops - Hemlock/Evergren, Sheridan/Bergen
W-5
300,000.00
300,000.00
Sample Ports
W-7
18,000.00
18,000.00
Utility Water Trucks
W-8
180,000.00
180,000.00
Various - On File
W9-10
62,000.00
9,500.00
52,500.00
TOTAL - THIS PAGE
XXXXX
3,406,100.00
-
-
93,500.00
-
-
2,036,600.00
1,276,000.00
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
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
2023 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Fire
-
Platform Aerial Ladder Apparatus
F-1
1,900,000.00
95,000.00
1,805,000.00
Turn Out Gear & PPE
F-2
153,000.00
28,000.00
125,000.00
Air Packs & Replacement Cylinders
F-3
90,000.00
4,500.00
85,500.00
Knox Box
F-4
11,000.00
550.00
10,450.00
Pagers
F-5
36,000.00
300.00
5,700.00
30,000.00
Shed/Storage
F-6
6,500.00
6,500.00
Engine
F-7
850,000.00
850,000.00
Fire Hose & Appliances
F-8
42,500.00
42,500.00
Police
-
Police Vehicle - Patrol
P-1
57,000.00
2,850.00
54,150.00
Police Vehicle - Admin/OEM
P-2
65,000.00
3,250.00
61,750.00
Pistol Range HVAC
P-3
500,000.00
500,000.00
Recording System for police phone/radio/ 911 lines
P-4
20,000.00
20,000.00
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
11,923,050.00
-
-
365,560.00
-
552,172.00
5,230,318.00
5,775,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2023
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2023
Sheet 40b - Totals
Local Unit
BOROUGH OF WALDWICK
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
2026
2027
2028
Time
Admin
-
Improvements to Hudson Ave. - W. of Rt 17
A-1
276,000.00
276,000.00
Improvements to Bohnert Pl.
A-2
200,000.00
200,000.00
Brookview Park Bridge
A-3
150,000.00
150,000.00
EV Charging Station
A-4
255,000.00
255,000.00
Various IT/Telecom Equipment
A-5
40,000.00
20,000.00
10,000.00
10,000.00
WALVAC - Bathroom and Kitchen
A-6
60,000.00
60,000.00
WALVAC - 2 Lucas Chest Compression Machine
A-7
16,550.00
16,550.00
AED
A-8
8,400.00
8,400.00
Park Space Acquisition
A-9
400,000.00
400,000.00
Roof at Administration Building
A-10
120,000.00
120,000.00
Roof at Public Safety Building
A-11
100,000.00
100,000.00
Inflow & Infiltration
A-12
300,000.00
100,000.00
100,000.00
100,000.00
Borough Hall Sprinkler Improvements
A-13
75,000.00
75,000.00
DPW
-
Road Resurfacing
D-1
2,255,000.00
405,000.00
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
Traffic Devices
D-3
50,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
TOTAL - THIS PAGE
XXXXX
4,785,950.00
XXXXXXXXXX
1,860,950.00
750,000.00
440,000.00
605,000.00
520,000.00
610,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2023 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
BOROUGH OF WALDWICK
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
2026
2027
2028
Time
DPW - Continued
-
Storm Water Repairs & Grates
D-4
50,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Thermoplastic Striping
D-5
90,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
Malcolm Street Pump Control Rehab / Sewers
D-6
250,000.00
250,000.00
Pool Concrete Repair, Paint, Pump Upgrades
D-7
55,000.00
55,000.00
Electrical upgrades - Borough Park
D-8
12,000.00
12,000.00
Sewer Truck
D-9
485,000.00
485,000.00
Platform Roll Off Salter
D-10
52,500.00
6,500.00
52,500.00
Various - On File
D-11-20
427,500.00
221,000.00
100,000.00
100,000.00
Water Department
-
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
Well House Roofs
W-2
24,100.00
24,100.00
Tank Repairs
W-3
590,000.00
590,000.00
Booster Station Generator Hook Up & Tow Behind Generator
W-4
60,000.00
60,000.00
New Water Main Loops - Hemlock/Evergren, Sheridan/Bergen
W-5
300,000.00
300,000.00
Sample Ports
W-7
18,000.00
18,000.00
Utility Water Trucks
W-8
180,000.00
180,000.00
Various - On File
W9-10
62,000.00
9,500.00
52,500.00
TOTAL - THIS PAGE
XXXXX
3,406,100.00
XXXXXXXXXX
2,130,100.00
476,000.00
150,000.00
250,000.00
150,000.00
250,000.00
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2023 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
BOROUGH OF WALDWICK
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2023
2024
2025
2026
2027
2028
Time
Fire
-
Platform Aerial Ladder Apparatus
F-1
1,900,000.00
1,900,000.00
Turn Out Gear & PPE
F-2
153,000.00
28,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
Air Packs & Replacement Cylinders
F-3
90,000.00
90,000.00
Knox Box
F-4
11,000.00
11,000.00
Pagers
F-5
36,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
Shed/Storage
F-6
6,500.00
6,500.00
Engine
F-7
850,000.00
850,000.00
Fire Hose & Appliances
F-8
42,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
Police
-
Police Vehicle - Patrol
P-1
57,000.00
57,000.00
Police Vehicle - Admin/OEM
P-2
65,000.00
65,000.00
Pistol Range HVAC
P-3
500,000.00
500,000.00
Recording System for police phone/radio/ 911 lines
P-4
20,000.00
20,000.00
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
11,923,050.00
XXXXXXXXXX
6,148,050.00
1,792,000.00
1,479,500.00
894,500.00
709,500.00
899,500.00
C - 4
6 YEAR CAPITAL PROGRAM - 2023 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
BOROUGH OF WALDWICK
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
Admin
-
Improvements to Hudson Ave. - W. of Rt 17
276,000.00
9,000.00
112,840.00
154,160.00
Improvements to Bohnert Pl.
200,000.00
5,000.00
101,332.00
93,668.00
Brookview Park Bridge
150,000.00
150,000.00
EV Charging Station
255,000.00
6,500.00
125,000.00
123,500.00
Various IT/Telecom Equipment
40,000.00
2,000.00
38,000.00
WALVAC - Bathroom and Kitchen
60,000.00
3,000.00
57,000.00
WALVAC - 2 Lucas Chest Compression Machine
16,550.00
900.00
15,650.00
AED
8,400.00
500.00
7,900.00
Park Space Acquisition
400,000.00
18,250.00
35,000.00
346,750.00
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
Inflow & Infiltration
300,000.00
15,000.00
285,000.00
Borough Hall Sprinkler Improvements
75,000.00
3,750.00
71,250.00
DPW
-
-
Road Resurfacing
2,255,000.00
112,750.00
2,142,250.00
ADA Ramp Upgrade
480,000.00
24,000.00
456,000.00
Traffic Devices
50,000.00
2,500.00
47,500.00
TOTAL - THIS PAGE
4,785,950.00
-
-
214,150.00
-
524,172.00
4,047,628.00
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
BOROUGH OF WALDWICK
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
DPW - Continued
-
-
Storm Water Repairs & Grates
50,000.00
2,500.00
47,500.00
Thermoplastic Striping
90,000.00
4,500.00
85,500.00
Malcolm Street Pump Control Rehab / Sewers
250,000.00
12,500.00
237,500.00
Pool Concrete Repair, Paint, Pump Upgrades
55,000.00
2,750.00
52,250.00
Electrical upgrades - Borough Park
12,000.00
600.00
11,400.00
Sewer Truck
485,000.00
24,250.00
460,750.00
Platform Roll Off Salter
52,500.00
2,625.00
49,875.00
Various - On File
427,500.00
21,375.00
406,125.00
Water Department
-
-
Infrastructure Improvement
750,000.00
750,000.00
Well House Roofs
24,100.00
24,100.00
Tank Repairs
590,000.00
590,000.00
Booster Station Generator Hook Up & Tow Behind Generator
60,000.00
60,000.00
New Water Main Loops - Hemlock/Evergren, Sheridan/Bergen
300,000.00
300,000.00
Sample Ports
18,000.00
18,000.00
Utility Water Trucks
180,000.00
180,000.00
Various - On File
62,000.00
62,000.00
TOTAL - THIS PAGE
3,406,100.00
-
-
71,100.00
-
-
1,350,900.00
1,984,100.00
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
BOROUGH OF WALDWICK
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2023
Fund
Funds
Liquidating
Fire
-
-
Platform Aerial Ladder Apparatus
1,900,000.00
95,000.00
1,805,000.00
Turn Out Gear & PPE
153,000.00
6,250.00
28,000.00
118,750.00
Air Packs & Replacement Cylinders
90,000.00
4,500.00
85,500.00
Knox Box
11,000.00
550.00
10,450.00
Pagers
36,000.00
1,800.00
34,200.00
Shed/Storage
6,500.00
325.00
6,175.00
Engine
850,000.00
42,500.00
807,500.00
Fire Hose & Appliances
42,500.00
2,125.00
40,375.00
Police
-
-
Police Vehicle - Patrol
57,000.00
2,850.00
54,150.00
Police Vehicle - Admin/OEM
65,000.00
3,250.00
61,750.00
Pistol Range HVAC
500,000.00
25,000.00
475,000.00
Recording System for police phone/radio/ 911 lines
20,000.00
1,000.00
19,000.00
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
11,923,050.00
-
-
470,400.00
-
552,172.00
8,916,378.00
1,984,100.00
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2023 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
Cericola
RECORDED VOTE
Ritchie
Abstained
(Insert last name)
Sciolaro
Sherman
Ayes
Weber
Nays
Schatz
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
2,127,809.00
$
Miscellaneous Revenues Anticipated
13-099
4,393,080.00
$
Receipts from Delinquent Taxes
15-499
241,857.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
8,820,591.00
$
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
647,344.00
$
Total Revenues
13-299
16,230,681.00
$
SECTION 2 - UPON ADOPTION FOR YEAR 2023
RESOLUTION 2023-159
WALDWICK
Sheet 41
COUNCIL MEMBERS
BOROUGH
8,820,591.00
-
-
BERGEN
-
$
-
$
81,801.00
647,344.00
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
8,897,866.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
1,268,003.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
3,027,946.00
$
(c) Capital Improvements
44-999
210,000.00
$
(d) Municipal Debt Service
45-999
1,374,651.00
$
(e) Deferred Charges - Municipal
46-999
475,000.00
$
(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
977,215.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
16,230,681.00
$
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
11th
day of
, 2023.
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 2023 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
12th
day of
April
, 2023,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
April
Kelley Halewicz
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2023
2022
Cash in 2022
for 2023
for 2022
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
81,801.00
81,518.00
81,518.00
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
81,801.00
41,609.00
41,609.00
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
39,909.00
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
81,801.00
81,518.00
81,518.00
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 2022:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2022:
Total Trust Fund Appropriations:
54-499
81,518.00
39,909.00
(Date)
Sheet 43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
41,609.00
81,801.00
(Acres)
Expended 2022
BOROUGH OF WALDWICK
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2023
2022
Cash in 2022
for 2023
for 2022
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
BOROUGH OF WALDWICK
Appropriated
Expended 2022
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
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.
14-Mar-23
khalewicz@waldwicknj.org
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
BOROUGH OF WALDWICK
December 31, 2022
Clerk of the Governing Body
Date
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