2024 Municipal Budget Introduced 3-12-2024

BID #: N/A

ISSUED: 3/12/2024

DUE: 12/31/2027

VALUE: $16,283,936.00

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Executive Summary

The document presents the 2024 Municipal Budget for the Borough of Waldwick, Bergen County, New Jersey. It details anticipated revenues and appropriations for the fiscal year, including summaries of the current fund section, 2023 appropriations expended and canceled, and a breakdown of the CAP calculation. The budget was approved by the Governing Body on March 12, 2024, and a public hearing is scheduled for April 9, 2024, at 7:30 P.M. at the Administrative Building for taxpayers and interested persons to present objections. The document includes key information such as the municipal data sheet, names and term expirations of municipal officials and governing body members, and certification statements. It also provides an explanatory statement summarizing the budget's components, including general appropriations within and excluded from "CAPS", reserve for uncollected taxes, and anticipated revenues other than current property tax. The budget message outlines how the "CAP" was calculated and compares tax rates between 2024 and 2023. The budget reflects the amount necessary for the support of the Municipal Operations and takes into account anticipated revenues and expenditures in various categories.

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--- Document: 2024  Municipal Budget Introduced 3-12-2024 Document ---
Thomas Giordano
Mayor's Name
2024 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2024 BUDGET)
MUNICIPALITY:
BOROUGH OF WALDWICK
December 31, 2027
Term Expires
Municipal Officials
Kelley Halewicz
Municipal Clerk
Colleen Ennis
Tax Collector
Colleen Ennis
Chief Financial Officer
Gary J. Vinci
Registered Municipal Accountant
Craig P. Bossong
Municipal Attorney
5/22/2018
Date of Orig. Appt.
C-1267
Cert. No.
T-1458
Cert. No.
N-0520
Cert. No.
CR-00411
Lic. No.
Official Mailing Address of Municipality
Administrative Building
63 Franklin Turnpike
Waldwick, NJ 07463
Fax #: (201) 652-5483
Sheet A
CAP
COUNTY:
BERGEN
Governing Body Members
Name
Term Expires
Kathleen Cericola
12/31/2024
Mark Ramundo
11/7/2024
Michael Ritchie
12/31/2024
Michelle Weber
12/31/2025
Andrew Brennecke
12/31/2026
Joe Martinello
12/31/2026
Municipal Budget of the
BOROUGH
2024
MUNICIPAL BUDGET
of
WALDWICK
County of
BERGEN
for the Fiscal Year 2024.
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
12th
March
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).
day of
2024
Certified by me, this
12th
day of
March
1
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.
Certified by me, this
12th
day of
March
Lerch, Vinci & Bliss, LLP
Registered Municipal Accountant
Fair Lawn, NJ 07410
Address
17-17 Rt 208 N
Address
(201) 791-7100
Phone Number
1
2024
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:
, 2024
By:
2024
khalewicz@waldwicknj.org
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
DO NOT USE THESE SPACES
Sheet 1
12th
day of
March
2024
1
cennis@waldwicknj.org
Chief Financial Officer
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
BOROUGH
of
WALDWICK
1
County of
BERGEN
for the Fiscal Year 2024
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2024;
Be it Further Resolved, that said Budget be published in the
The Record
in the issue of
March 18th
BOROUGH
The Governing Body of the
RECORDED VOTE
(Insert Last Name)
2024
1
of
WALDWICK
Ayes
Nays
does hereby approve the following as the Budget for the year 2024:
Notice is hereby given that the Budget and Tax Resolution was approved by the
COUNCIL MEMBERS
of the
of
WALDWICK
County of
BERGEN
on
March
12th
2024.
1
A Hearing on the Budget and Tax Resolution will be held at
Administrative Building
on
April
7:30 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2024 may be presented by taxpayers or other
interested persons.
Sheet 2
Abstained
Absent
BOROUGH
9th
2024 at
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2024
XXXXXXXXXXXX
XXXXXXXXXXXX
10,814,962.00
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)
XXXXXXXXXXXX
4,491,759.00
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.98%
Percent of Tax Collections
4,491,759.00
977,215.00
Building Aid Allowance
2024 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2023 - $
16,283,936.00
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
6,664,030.00
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
8,919,578.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
(c) Minimum Library Tax
Sheet 3
700,328.00
EXPLANATORY STATEMENT
(Continued)
SUMMARY OF 2023 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget
Budget Appropriations - Adopted Budget
Budget Appropriations Added by N.J.S.A. 40A:4-87
16,255,681.00
Utility
1,874,433.00
Utility
Utility
Utility
Utility
Utility
Emergency Appropriations
450,000.00
Total Appropriations
16,255,681.00
2,324,433.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
15,728,586.00
2,250,466.00
Reserved
527,089.00
73,118.00
Unexpended Balances Canceled
6.00
849.00
Total Expenditures and Unexpended
Balances Canceled
16,255,681.00
2,324,433.00
Overexpenditures *
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
CAP CALCULATION
CAP CALCULATION
Total General Appropriations for 2023
Cap Base Adjustment:
Subtotal
16,230,681.00
Allowable Operating Appropriations before
313,712.00
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
10,741,570.53
16,544,393.00
Exceptions Less:
Additions:
Total Other Operations
2,928,241.00
New Construction (Assessor Certification)
33,483.51
Total Uniform Construction Code
2022 Cap Bank Utilized
Total Interlocal Service Agreement
57,468.00
2023 Cap Bank Utilized
Total Additional Appropriations
2022 Available
Total Capital Improvements
210,000.00
2023 Available
Total Debt Service
Transferred to Board of Education
Total Additions
94,772.00
216,283.00
344,538.51
Type I School Debt
1,374,651.00
Total Public & Private Programs
42,237.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
11,086,109.03
Judgements
Total Deferred Charges
475,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
Total Exceptions
977,215.00
6,064,812.00
Amount of Increase allowable.
1.0%
104,795.81
Amount on Which CAP is Applied
10,479,581.00
2.5% CAP
261,989.53
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
11,190,904.84
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
10,741,570.53
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
10,814,962.00
Over or (Under) Appropriations Cap
(375,942.84)
NOTE:
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.)
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
1. General
To the Residents of the Borough of Waldwick:
The 2024 Budget submitted herewith reflects the amount necessary for the support of
the Municipal Operations.
Comparison of Tax Rates
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2024
$ 1,273,567.00
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
269,000.00
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 2024 municipal operating budget tax rate is anticipated
to increase 1.00% when compared to the 2023 municipal operating budget tax rate.
The table below is a comparison of the 2024 and 2023 municipal tax rates:
1,004,567.00
Est. for Actual
2024
2023 Tax Points
Increase
830,576.00
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
148,033.00
25,958.00
TOTAL
1,004,567.00
Instead of receiving Health Benefits,
have elected an opt-out for 2024. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Municipal
5 employees
Salaries and Wages
$
25,000.00
Sheet 3b (2)
Operat. $ 0.543 $ 0.538 $ 0.005
Library
0.043
0.040
0.003
S-total
0.586
0,578
0.008
Op. Sp.
0.005
0.005
$ 0.591 $ 0.583 $ 0.008
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
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.
Exclusions:
Allowable Shared Service Agreements Increase
8,780,150.82
Allowable Health Insurance Costs Increase
41,228.00
Allowable Pension Obligations Increases
92,371.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
13,700.00
SUMMARY LEVY CAP CALCULATION
Allowable Debt Service and Capital Leases Inc.
48,944.00
Recycling Tax appropriation
10,000.00
Deferred Charge to Future Taxation Unfunded
LEVY CAP CALCULATION
Current Year Deferred Charges: Emergencies
Prior Year Amount to be Raised by Taxation
Less:
8,820,591.00
Add Total Exclusions
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
206,243.00
Less: Prior Year Deferred Charges to Future Taxation Unfunded
200,000.00
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
12,600.00
Less:
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
Plus 2% CAP Increase
ADJUSTED TAX LEVY
0.00
ADJUSTED TAX LEVY
Additions:
8,986,387.82
8,607,991.00
New Ratables Increase for new construction
6,223,700
172,159.82
Prior Year's Local Purpose Tax Rate (per $100)
0.538
8,780,150.82
New Ratable Adjustment to Levy
Amounts approved by Referendum
33,483.51
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Plus: Assumption of Service/Function
8,780,150.82
Levy CAP Bank Applied
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
9,019,871.33
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
8,919,578.00
OVER OR (UNDER) 2% LEVY CAP
(100,293.33)
(must be equal or under for Introduction)
Sheet 3 Levy CAP
"2010" LEVY CAP BANKS:
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
2021
Maximum Allowable Amount to be Raised by Taxation
8,625,757
Amount to be Raised by Taxation for Municipal Purpose
8,382,198
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.
Available for Banking (CY 2024)
243,559
Amount Used in CY 2024
On April 9, 2024 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.
Balance to Expire
243,559
2022
Maximum Allowable Amount to be Raised by Taxation
8,839,180
Information on the 2024 Municipal Budget, together with a true copy of the entire
proposed budget is available to the public for their inspection by contacting
Amount to be Raised by Taxation for Municipal Purpose
8,580,884
Available for Banking (CY 2024 - CY 2025)
258,296
Amount Used in CY 2024
Balance to Carry Forward (CY 2025)
258,296
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.
2023
Maximum Allowable Amount to be Raised by Taxation
9,354,730
It is our belief that, in preparing this budget, we have exercised prudence, good
judgement and sound fiscal policies.
Amount to be Raised by Taxation for Municipal Purpose
8,820,591
Available for Banking (CY 2024 - CY 2026)
534,139
Amount Used in CY 2024
We wish also at this time to acknowledge the cooperation of all department heads and
others who had a part in preparing this budget.
Balance to Carry Forward (CY 2025 - CY2026)
534,139
2024
Maximum Allowable Amount to be Raised by Taxation
Your Governing Body
9,019,871
Amount to be Raised by Taxation for Municipal Purpose
8,919,578
Available for Banking (CY 2025 - CY 2027)
100,293
Total Levy CAP Bank
892,728
Sheet 3d
CURRENT FUND ANTICIPATED REVENUES
-
GENERAL REVENUES
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
1. Surplus Anticipated
08-101
2,195,071.00 2,127,809.00
2,127,809.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
3. Miscellaneous Revenues
Section A: Local Revenues
Total Surplus Anticipated
08-100
2,195,071.00
2,127,809.00
2,127,809.00
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
18,500.00
18,970.00
18,720.00
Other
08-104
23,000.00
19,000.00
23,668.00
Fees and Permits
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
08-105
235,000.00
230,000.00
235,402.00
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
55,000.00
52,000.00.
58,020.00
08-109
08-112
62,000.00
55,000.00
62,879.00
08-115
08-111
08-113
08-114
08-123
99,500.00
114,000.00
99,545.00
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
Realized in
2024
2023
Cash in 2023
3. Miscellaneous Revenues Section A: Local Revenues (continued)
Total Section A: Local Revenue
Sheet 4c
08-001
493,000.00
488,970.00
498,234.00
CURRENT FUND ANTICIPATED REVENUES - (Continued)
-
GENERAL REVENUES
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
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
09-212
09-200
09-202
09-203
257,489.00
2,498,037.00
128,772.00
128,772.00
2,344,357.00 2,344,357.00
141,307.00
141,307.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
2,755,526.00 2,614,436.00 2,614,436.00
Sheet 5
CURRENT FUND ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
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)
Uniform Construction Code Fees
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
201,000.00
240,000.00
201,435.00
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
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)
Uniform Construction Code Fees
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
Sheet 6
08-160
08-002
201,000.00
240,000.00
201,435.00
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:
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-102
64,000.00
57,468.00
64,199.00
Police Training - Various Municipal Agreements
Sheet 7
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
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
Shared Service Agreements Offset With Appropriations:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
64,000.00
57,468.00
64,199.00
Sheet 7b
CURRENT FUND ANTICIPATED REVENUES
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):
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX 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
08-003
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services
Private Revenues Offset with Appropriations:
(Continued)
Anticipated
Realized in
FCOA
2024
2023
Cash in 2023
Public and
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Recycling Tonnage Grant - Reserve
10-569
13,239.00
12,349.00
12,349.00
Police Vest Fund - Reserve
10-505
5,387.00
1,625.00
1,625.00
Clean Communities Program - Reserve
10-602
21,975.00
19,593.00
19,593.00
Opioid Settlement - Reserve
10-621
14,219.00
8,667.00
8,667.00
Storm Water Assistance Grant
10-744
25,000.00
25,000.00
Sheet 9
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
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):
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
-

(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX XXXXXXXXXXX
10-001
XXXXXXXXXXX
XXXXXXXXXXX
54,820.00
67,234.00
67,234.00
Sheet 9i
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
3. Miscellaneous Revenues
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Utility Operating Surplus of Prior Year
08-116
Uniform Fire Safety Act
08-106
16,000.00
14,420.00
16,785.00
Franchise Fees Cable Television
08-117
138,000.00
143,514.00
138,368.00
Cell Tower Rental Agreements
08-132
335,000.00
337,132.00
335,524.00
Cell Tower Rental Agreements Prior Year Verizon
08-132
224,806.00
224,806.00
Solar Energy Credits
Pistol Range Reserve Debt Svc
Recreation Revenue
08-242
5,000.00
5,000.00
5,460.00
08-227
25,480.00
25,480.00
08-240
2,120.00
2,120.00
Tax Appeal Settlement
Insurance Reimbursement Borough Hall
JIF Accreditation Payment
Reserve for Payment of Debt Service
Sheet 10
08-241
100,000.00
08-242
197,500.00
177,380.00
08-243
28,000.00
08-244
45,000.00
CURRENT FUND ANTICIPATED REVENUES
GENERAL REVENUES
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
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
Consent of Director of Local Government Services
08-004
667,000.00
949,972.00
925,923.00
Other Special Items
Sheet 10n
CURRENT FUND ANTICIPATED REVENUES
(Continued)
Anticipated
FCOA
2024
2023
Realized in
Cash in 2023
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
2,195,071.00
2,127,809.00
2,127,809.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
08-102
XXXXX
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Total Section A:
Local Revenues
08-001
493,000.00
488,970.00
498,234.00
Total Section B:
State Aid Without Offsetting Appropriations
09-001
2,755,526.00
2,614,436.00
2,614,436.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
201,000.00
240,000.00
201,435.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services Shared Service Agreements
11-001
64,000.00
57,468.00
64,199.00
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
54,820.00
67,234.00
67,234.00
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services Other Special Items
08-004
667,000.00
949,972.00
925,923.00
Total Miscellaneous Revenues
13-099
4,235,346.00
4,418,080.00
4,371,461.00
4. Receipts from Delinquent Taxes
15-499
233,613.00
241,857.00
242,751.00
5. Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
6,664,030.00
6,787,746.00
6,742,021.00
6. Amount to be