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2023 Municipal Budget Introduced 03-14-2023

BID #: N/A

ISSUED: 3/14/2023

DUE: 4/11/2023

VALUE: TBD

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Executive Summary

The document is the 2023 Municipal Budget for the Borough of Waldwick, Bergen County, New Jersey. It details the municipality's financial plan, including anticipated revenues, appropriations, and tax levies. Key components of the budget include summaries of the current fund section, appropriations, expenditures, and the calculation of the "CAP," which limits spending. The budget was approved by the Governing Body on March 14, 2023, and a public hearing was scheduled for April 11, 2023, to allow taxpayers and interested parties to present objections.

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--- Document: 2023 Municipal Budget Introduced 03-14-2023 Document ---
Thomas Giordano
Mayor's Name
Municipal Officials
2023 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2023 BUDGET)
MUNICIPALITY:
BOROUGH OF WALDWICK
December 31, 2023
Term Expires
CAP
COUNTY:
BERGEN
Governing Body Members
Name
Term Expires
Paul Schatz
12/31/2023
Theresa Sherman
12/31/2023
5/22/2018
Kathleen Cericola
12/31/2024
Date of Orig. Appt.
C-1267
Michael Ritchie
12/31/2024
Cert. No.
T-1458
Donald Sciolaro
12/31/2025
Cert. No.
N-0520
Michele Weber
12/31/2025
Cert. No.
CR-00411
Kelley Halewicz
Municipal Clerk
Colleen Ennis
Tax Collector
Colleen Ennis
Chief Financial Officer
Gary J. Vinci
Registered Municipal Accountant
Craig P. Bossong
Municipal Attorney
Lic. No.
Official Mailing Address of Municipality
Administration Building
63 Franklin Turnpike
Waldwick, NJ 07463
Fax #: (201) 652-5483
Sheet A
Municipal Budget of the
BOROUGH
2023
MUNICIPAL BUDGET
of
WALDWICK
County of
BERGEN
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
14th
day of
March
, 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
March
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
revenues equals the total of appropriations.
2023
Clerk
63 Franklin Turnpike
Address
Waldwick, NJ 07463
Address
(201) 652-5300
Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
14th
day of
March
2023
17-17 Rt 208 N
Address
Lerch, Vinci & Bliss, LLP
Registered Municipal Accountant
Fair Lawn, NJ 07410
Address
(201) 791-7100
Phone Number
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
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:
Certified by me, this
DO NOT USE THESE SPACES
Sheet 1
14th
day of
March
2023
Chief Financial Officer
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
BOROUGH
of
WALDWICK
, County of
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
The Record
in the issue of
March 20th
BOROUGH
The Governing Body of the
RECORDED VOTE
(Insert Last Name)
2023
of
WALDWICK
Ayes
Nays
BERGEN
for the Fiscal Year 2023
1
1
does hereby approve the following as the Budget for the year 2023:
of
Notice is hereby given that the Budget and Tax Resolution was approved by the
WALDWICK
County of
:
BERGEN
on
March
14th
COUNCIL MEMBERS
2023.
1
Administration Building
on
April
A Hearing on the Budget and Tax Resolution will be held at
7:30 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.
Sheet 2
Abstained
Absent
BOROUGH
11th
2023 at
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2023
XXXXXXXXXXXX
XXXXXXXXXXXX
10,165,869.00
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
1. Appropriations within "CAPS" -
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.94%
Percent of Tax Collections
4. Total General Appropriations (Item 9, Sheet 29)
Building Aid Allowance
for Schools-State Aid
2023 - $
2022 - $
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
(c) Minimum Library Tax
Sheet 3
XXXXXXXXXXXX
5,087,597.00
5,087,597.00
977,215.00
16,230,681.00
6,762,749.00
XXXXXXXXXXXX
8,820,588.00
647,344.00
EXPLANATORY STATEMENT
(Continued)
SUMMARY OF 2022 APPROPRIATIONS EXPENDED AND CANCELED
General
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
Reserved
581,326.00
1,551,647.00
Unexpended Balances Canceled
2.00
253,426.00
Total Expenditures and Unexpended
Balances Canceled
15,643,170.00
1,805,073.00
Overexpenditures *
Sheet 3a
NOTE:
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
CAP CALCULATION
Total General Appropriations for 2022
Cap Base Adjustment:
Subtotal
Exceptions Less:
15,168,170.00
CAP CALCULATION
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
10,251,599.00
15,168,170.00
Additions:
Total Other Operations
2,455,265.00
New Construction (Assessor Certification)
Total Uniform Construction Code
2021 Cap Bank Utilized
Total Interlocal Service Agreement
Total Additional Appropriations
Total Capital Improvements
47,684.00
2022 Cap Bank Utilized
Total Debt Service
371,100.00
1,298,777.00
Transferred to Board of Education
Type I School Debt
Total Additions
Total Public & Private Programs
27,614.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
10,251,599.00
Judgements
Total Deferred Charges
Additional Increase to COLA rate.
3.5%
Cash Deficit
948,752.00
Amount of Increase allowable.
1.0%
100,015.60
Reserve for Uncollected Taxes
Total Exceptions
5,166,610.00
Amount on Which CAP is Applied
10,001,560.00
Maximum Appropriations within "CAPS" Sheet 19 @ 3.5%
10,351,614.60
2.5% CAP
250,039.00
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
(Sheet 19, H-1)
10,165,869.00
Over or (Under) Appropriations Cap
(185,745.60)
Sheet 3b
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.)
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2023
$ 1,113,358.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
258,185.00
855,173.00
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
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.
Comparison of Tax Rates
At this time the Governing Body is unable to project with any accuracy the overall tax
rate for the community. Both school and County tax requirements have not yet been
finalized. The Mayor and Council has only the authority to approve the "Local Municipal
Operating Budget" The projected 2023 municipal operating budget tax rate is anticipated
to increase 2.5% when compared to the 2022 municipal operating budget tax rate.
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
855,173.00
2023
2022 Tax Points
TOTAL
Municipal
Instead of receiving Health Benefits,
4 employees
have elected an opt-out for 2023. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
$
30,000.00
Sheet 3b (2)
Operat. $ 0.539 $ 0.526 $ 0.013
Library
0.039 0.037
0.002
S-total
0.578
0.563
0.015
Op. Sp.
0.005
0.005
$ 0.583 $ 0.568 $ 0.015
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, с. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, с. 62.
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
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
8,720,455.32
SUMMARY LEVY CAP CALCULATION
LEVY CAP CALCULATION
Add Total Exclusions
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
Prior Year Amount to be Raised by Taxation
8,580,884.00
ADJUSTED TAX LEVY
Additions:
Less:
New Ratables - Increase for new construction
403,740.00
9,124,195.32
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Prior Year's Local Purpose Tax Rate (per $100)
0.526
17,418.00
Less: Prior Year Deferred Charges: Emergencies
New Ratable Adjustment to Levy
Less: Prior Year Recycling Tax
14,000.00
Amounts approved by Referendum
Levy CAP Bank Applied
Less:
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
9,124,195.32
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
8,820,588.00
Plus 2% CAP Increase
ADJUSTED TAX LEVY
170,989.32
8,720,455.32
OVER OR (UNDER) 2% LEVY CAP
(must be equal or under for Introduction)
(303,607.32)
Plus: Assumption of Service/Function
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
8,720,455.32
Sheet 3- Levy CAP
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
"2010" LEVY CAP BANKS:
2020
Maximum Allowable Amount to be Raised by Taxation
8,795,463
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2023)
8,296,094
499,369
Amount Used in CY 2023
The Governing Body will be ready to answer and discuss, at the public hearing any
questions regarding items in this budget subject to its control and discretion.
On April 11, 2023 at 7:30 P.M., at the Borough Hall, Borough of Waldwick, a hearing
on the Municipal Budget will be held. The public has the right and is encouraged to
provide oral and written comments, ask questions and otherwise participate in the
budget adoption process.
Information on the 2023 Municipal Budget, together with a true copy of the entire
proposed budget is available to the public for their inspection by contacting
the Borough Clerk at Borough Hall, 63 Franklin Tpke., Waldwick, NJ (201) 652-5300.
Balance to Expire
499,369
It is the intent of the Governing Body to not only scrutinize every request for
spending but to pursue (within its legal powers) prompt collection of revenue and
to find, if possible new sources of income.
2021
Maximum Allowable Amount to be Raised by Taxation
8,625,757
Amount to be Raised by Taxation for Municipal Purpose
8,382,198
Available for Banking (CY 2023 - CY 2024)
243,559
It is our belief that, in preparing this budget, we have exercised prudence, good
judgement and sound fiscal policies.
Amount Used in CY 2023
Balance to Carry Forward (CY 2024)
243,559
We wish also at this time to acknowledge the cooperation of all department heads and
others who had a part in preparing this budget.
2022
Maximum Allowable Amount to be Raised by Taxation
8,839,180
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
Balance to Carry Forward (CY 2024 - CY2025)
258,296
2023
Maximum Allowable Amount to be Raised by Taxation
9,124,195
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2026)
8,820,588
303,607
Total Levy CAP Bank
805,462
Sheet 3d
Your Governing Body
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
FCOA
2023
2022
1. Surplus Anticipated
08-101
2,127,809.00
1,967,959.00
Realized in
Cash in 2022
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:
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
Sewer Rents
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
52,000.00
44,500.00
56,743.00
08-109
08-112
55,000.00
51,400.00
59,481.00
08-115
08-111
08-113
08-114
08-123
114,000.00
111,618.00
100,206.00
Sheet 4
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues Section A: Local Revenues (continued)
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
Total Section A: Local Revenue
08-001
488,970.00
470,868.00
493,498.00
Sheet 4c
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Consolidated Municipal Property Tax Relief Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Supplemental Energy Receipts Tax
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
09-212
09-200
128,772.00
09-202
2,344,357.00 2,327,293.00
2,327,293.00
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
Sheet 5
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
240,000.00
XXXXXXXXXXX
240,000.00
XXXXXXXXXXX
261,388.00
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
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
Sheet 6
08-002
240,000.00
240,000.00
261,388.00
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
Police Training - Various Municipal Agreements
Sheet 7
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXXXXXX
XXXXXXXXXXX
11-102
57,468.00
47,684.00
XXXXXXXXXXX
49,449.00
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
57,468.00
47,684.00
49,449.00
Sheet 7b
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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):
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Additional Revenues
Sheet 8
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-003
CURRENT FUND ANTICIPATED REVENUES - (Continued)
3. Miscellaneous Revenues
GENERAL 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:
Anticipated
Realized in
FCOA
2023
2022
Cash in 2022
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Recycling Tonnage Grant - Reserve
Police Vest Fund - Reserve
10-569
10-505
12,349.00
1,625.00
7,286.00
1,262.00
7,286.00
1,262.00
Clean Communities Program - Reserve
Opioid Settlement - Reserve
10-602
10-621
19,593.00
8,667.00
19,066.00
19,066.00
Sheet 9
CURRENT FUND ANTICIPATED REVENUES - (Continued)
3. Miscellaneous Revenues
GENERAL REVENUES
Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Public and
Private Revenues Offset with Appropriations (Continued):
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
Sheet 9i
XXXXXXXXXXX
10-001
42,234.00
XXXXXXXXXXX
27,614.00
XXXXXXXXXXX
27,614.00
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
(Continued)
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
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
Recreation Revenue
Insurance Reimbursement - Borough Hall
Sheet 10
08-227
25,480.00
50,960.00
50,960.00
08-240
2,120.00
08-241
197,500.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Anticipated
FCOA
2023
2022
Realized in
Cash in 2022
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services
Other Special Items
Sheet 10n
XXXXXXXXXXX
08-004
949,972.00
554,971.00
XXXXXXXXXXX
573,169.00
CURRENT FUND
-
ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
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)
3. Miscellaneous Revenues:
08-102
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:
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
11-001
57,468.00
47,684.00
49,449.00
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
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Total Section G:
Total Miscellaneous Revenues
4. Receipts from Delinquent Taxes
5. Subtotal General Revenues (Items 1, 2, 3 and 4)
6. Amount to be Raised by Taxes for Support of Municipal Budget:
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
b) Addition to Local District School Tax
c) Minimum Library Tax
Total Amount to be Raised by Taxes for Support of Municipal Budget
7. Total General Revenues
Government Services - Other Special Items
08-004
949,972.00
554,971.00
573,169.00
13-099
4,393,080.00
3,809,737.00
3,873,718.00
15-499
241,857.00
200,020.00
205,012.00
13-199
6,762,746.00
5,977,716.00
6,046,689.00
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
07-190
8,820,591.00
8,580,884.00 XXXXXXXXXXX
07-191
XXXXXXXXXXX
07-192
647,344.00
609,570.00
XXXXXXXXXXX
07-199
9,467,935.00
9,190,454.00
9,971,523.00
13-299
16,230,681.00 15,168,170.00 16,018,212.00
Sheet 11
8. GENERAL APPROPRIATIONS
(A) Operations within "CAPS"
GENERAL GOVERNMENT