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Executive Summary
The Township of West Caldwell's municipal budget for the fiscal year 2025 outlines the anticipated revenues and appropriations. The budget details various aspects of municipal operations, including general government, public safety, streets and roads, sanitation, health and welfare, recreation and education, and unclassified utilities. It also includes dedicated water utility and swimming pool utility budgets. The budget was approved by the governing body on May 6, 2025, and a hearing on the budget and tax resolution was held on June 3, 2025.
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Document Text
--- Document: Adopted Budget Document ---
CAP
MUNICIPALITY:
COUNTY:
ESSEX
December 31, 2026
Term Expires
Term Expires
12/31/2025
12/31/2025
Date of Orig. Appt.
C-2190
Cert. No.
T-8375
Cert. No.
N-915
Cert. No.
100
Lic. No.
Fax #:
(973) 226-2396
2025 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF WEST CALDWELL
Governing Body Members
Joseph Tempesta, Jr.
(MUST ACCOMPANY 2025 BUDGET)
Chief Financial Officer
Joseph J. Faccone
Registered Municipal Accountant
Paul G. Jemas
{
Official Mailing Address of Municipality
Joann DeBlasis
Municipal Clerk
Kathryn A. Caplan
Tax Collector
Nikole H. Baltycki
Township of West Caldwell
30 Clinton Road
West Caldwell, New Jersey 07006
Sheet A
Stephen P. Wolsky
Joseph P. Cecere
Michael Docteroff
Kathy L. Canale
Michael Crudele
Robert Schott
Municipal Officials
Municipal Attorney
12/31/2026
12/31/2026
12/31/2027
12/31/2027
Municipal Budget of the
of
, County of
for the Fiscal Year 2025.
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
, 2025
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
6
day of
, 2025
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
, 2025
Certified by me, this
day of
, 2025
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:
, 2025
By:
2025
TOWNSHIP
ESSEX
WEST CALDWELL
6
clerk@westcaldwell.com
30 Clinton Road
West Caldwell, New Jersey 07006
MUNICIPAL BUDGET
May
Phone Number
Registered Municipal Accountant
6
May
May
6
jfaccone@sklein-cpa.com
May
550 Broad St., Newark, NJ 07102
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Samuel Klein and Company, LLP, CPA's
Address
973-624-6100
Phone Number
(Do not advertise this Certification form)
nbaltycki@westcaldwell.com
Clerk
Address
Address
(973) 226-2300
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2025
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2025;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2025
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2025:
RECORDED VOTE
Wolsky
(Insert Last Name)
Cecere
Docteroff
Canale
Ayes Crudele
Nays
Schott
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
6
, 2025.
A Hearing on the Budget and Tax Resolution will be held at
, on
3
, 2025 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2025 may be presented by taxpayers or other
interested persons.
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
TOWNSHIP
Progress
TOWNSHIP
WEST CALDWELL
June
ESSEX
COUNCIL MEMBERS
TOWNSHIP
Township of West Caldwell
WEST CALDWELL
May 15
May
WEST CALDWELL
ESSEX
6:30
YEAR 2025
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)}
17,489,915.18
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
7,466,770.98
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
7,466,770.98
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
98.69%
Percent of Tax Collections
850,000.00
Building Aid Allowance
2025 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2024 - $
25,806,686.16
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
8,353,432.26
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)
16,428,739.25
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
1,024,514.65
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Water
Swimming Pool
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
25,766,476.64
4,302,090.00
690,417.00
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
25,766,476.64
4,302,090.00
690,417.00
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
24,185,001.54
3,739,833.57
675,558.61
-
-
-
-
Reserved
1,581,474.13
562,255.32
14,858.39
-
-
-
-
Unexpended Balances Canceled
0.97
1.11
(0.00)
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
25,766,476.64
4,302,090.00
690,417.00
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2024 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2024
25,421,148.25
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
17,479,218.86
Subtotal
25,421,148.25
Exceptions Less:
Additions:
Total Other Operations
3,120,002.00
New Construction (Assessor Certification)
52,825.42
Total Uniform Construction Code
2023 Cap Bank Available
270,097.36
Total Interlocal Service Agreement
349,459.00
2024 Cap Bank Available
162,470.36
Total Additional Appropriations
426,569.80
Total Capital Improvements
200,000.00
Total Debt Service
3,422,221.00
Transferred to Board of Education
Total Additions
485,393.14
Type I School Debt
Total Public & Private Programs
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
17,964,612.01
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
850,000.00
Amount of Increase allowable.
1.0%
170,528.96
Total Exceptions
8,368,251.80
Amount on Which CAP is Applied
17,052,896.45
2.5% CAP
426,322.41
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
18,135,140.97
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
17,479,218.86
Total General Appropriations for Municipal Purposes
17,489,915.18
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(645,225.79)
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
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2025
4,055,151.71
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
424,998.71
3,630,153.00
Budgeted Group Insurance - Inside CAP
3,130,415.00
Budgeted Group Insurance - Utilities
499,738.00
Budgeted Group Insurance - Outside CAP
TOTAL
3,630,153.00
Instead of receiving Health Benefits,
17 employees
have elected an opt-out for 2025. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
80,000.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
16,167,726.70
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
343,245.00
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
100,000.00
Allowable Debt Service and Capital Leases Inc.
38,108.00
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
481,353.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
1.00
ADJUSTED TAX LEVY
16,649,078.70
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
7,837,600
Prior Year Amount to be Raised by Taxation
15,850,712.45
Prior Year's Local Purpose Tax Rate (per $100)
0.674
Less:
New Ratable Adjustment to Levy
52,825.42
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
16,701,904.12
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
15,850,712.45
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
16,428,739.25
Plus 2% CAP Increase
317,014.25
ADJUSTED TAX LEVY
16,167,726.70
OVER OR (UNDER) 2% LEVY CAP
(273,164.87)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
16,167,726.70
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
"2010" LEVY CAP BANKS:
2022
Maximum Allowable Amount to be Raised by Taxation
14,594,126
Amount to be Raised by Taxation for Municipal Purpose
14,557,722
Available for Banking (CY 2025)
36,404
Amount Used in CY 2025
Balance to Expire
36,404
2023
Maximum Allowable Amount to be Raised by Taxation
15,860,455
Amount to be Raised by Taxation for Municipal Purpose
15,199,816
Available for Banking (CY 2025 - CY 2026)
660,639
Amount Used in CY 2025
Balance to Carry Forward (CY 2026)
660,639
2024
Maximum Allowable Amount to be Raised by Taxation
16,286,550
Amount to be Raised by Taxation for Municipal Purpose
15,850,712
Available for Banking (CY 2025 - CY 2027)
435,838
Amount Used in CY 2025
Balance to Carry Forward (CY 2026 - CY2027)
435,838
2025
Maximum Allowable Amount to be Raised by Taxation
16,701,904
Amount to be Raised by Taxation for Municipal Purpose
16,428,739
Available for Banking (CY 2026 - CY 2028)
273,165
Total Levy CAP Bank
1,369,642
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2025
2024
Cash in 2024
1.
Surplus Anticipated
08-101
2,200,000.00
2,075,000.00
2,075,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,200,000.00
2,075,000.00
2,075,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
12,687.00
12,688.00
12,938.00
Other
08-104
8,800.00
7,350.00
8,808.00
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
86,000.00
69,430.00
86,038.14
Other
08-109
Interest and Costs on Taxes
08-112
55,000.00
63,450.00
57,783.12
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
1,064,000.00
725,050.00
1,076,807.00
Anticipated Utility Operating Surplus
08-114
Sewer Rents
08-123
1,100,000.00
1,147,950.00
1,104,073.15
Recreation Program Fees
08-134
338,000.00
338,750.00
338,489.16
Township of the Borough of Caldwell - Recreation Costs
08-134
400,000.00
400,000.00
400,000.00
Rent of Township Property
08-118
170,000.00
158,135.00
171,068.14
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2025
2024
Cash in 2024
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
3,234,487.00
2,922,803.00
3,256,004.71
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2025
2024
Cash in 2024
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
1,326,058.00
1,326,058.00
1,326,057.95
Garden State Trust
09-206
Watershed Aid
09-207
Municipal Relief Fund
-
136,685.02
136,685.02
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,326,058.00
1,462,743.02
1,462,742.97
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
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
495,550.00
425,230.00
495,550.00
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
495,550.00
425,230.00
495,550.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
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
Health Services for Township of Fairfield
11-114
139,117.00
136,390.00
146,870.00
Health Services for Borough of North Caldwell
11-114
26,025.00
25,515.00
25,515.00
Lawn Maintenance for Board of Education
11-110
36,984.00
32,984.00
32,984.00
Dispatch Services for Borough of Roseland
11-114
187,500.00
154,570.00
154,170.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2025
2024
Cash in 2024
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
2025
2024
Cash in 2024
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
389,626.00
349,459.00
359,539.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
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
2025
2024
Cash in 2024
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
Clean Communities - Unappropriated
10-602
28,403.01
25,006.60
25,006.60
Body Armor - Unappropriated
10-505
2,245.17
2,035.71
2,035.71
Recycling Tonnage - Unappropriated
10-569
34,468.55
50,702.32
50,702.32
Strengthening Local Public Health Capacity Program
12-711
74,664.00
74,664.00
Local Recreation Improvement Grant
10-671
72,000.00
72,000.00
Click it or Ticket Grant - Unappropriated
10-507
6,704.20
-
American Rescue Plan Firefighters
10-526
73,000.00
73,000.00
Stormwater Assistance Grant - Unappropriated
10-564
15,000.00
15,000.00
Estate of Richard Roth
10-877
247,436.35
247,436.35
Opioid Settlement Funds - Unappropriated
10-877
26,016.89
13,388.82
13,388.82
Municipal Alliance Grant
10-506
13,722.52
13,722.52
Sustaining Local Public Health Infrastructure
12-712
168,049.00
168,049.00
Division of Mental Health and Addiction Services
12-713
16,892.87
16,892.87
NJAACHO - Strike Grant - Unappropriated
12-714
3,750.00
-
-
Distracted Driver Crackdown
10-508
7,000.00
-
-
Division of Highway Traffic Safety
10-739
14,000.00
-
-
COPS Technology and Equipment Program through Borough of North Caldwell
10-692
45,186.16
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
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
167,773.98
771,898.19
771,898.19
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
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
52,343.00
49,720.00
56,586.10
Franchise Fee from Cablevision Gross Revenue Collections
08-117
170,094.28
172,349.07
172,349.07
General Capital Surplus
08-228
50,000.00
150,000.00
150,000.00
American Rescue Plan
-
378,103.13
378,103.13
Reserve for Debt Service
08-227
100,000.00
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
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
372,437.28
750,172.20
757,038.30
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2025
2024
Cash in 2024
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
2,200,000.00
2,075,000.00
2,075,000.00
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
3,234,487.00
2,922,803.00
3,256,004.71
Total Section B:
State Aid Without Offsetting Appropriations
09-001
1,326,058.00
1,462,743.02
1,462,742.97
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
495,550.00
425,230.00
495,550.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
389,626.00
349,459.00
359,539.00
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
167,773.98
771,898.19
771,898.19
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
372,437.28
750,172.20
757,038.30
Total Miscellaneous Revenues
13-099
5,985,932.26
6,682,305.41
7,102,773.17
4.
Receipts from Delinquent Taxes
15-499
167,500.00
175,000.00
184,235.68
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
8,353,432.26
8,932,305.41
9,362,008.85
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
16,428,739.25
15,850,712.45
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
1,024,514.65
983,458.78
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
17,453,253.90
16,834,171.23
17,533,728.63
7.
Total General Revenues
13-299
25,806,686.16
25,766,476.64
26,895,737.48
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT
-
-
Administrative and Executive:
20-100
-
-
Salaries and Wages
20-100
1
131,200.00
126,400.00
120,900.00
119,585.09
1,314.91
Other Expenses
20-100
2
136,200.00
126,250.00
129,250.00
114,281.84
14,968.16
Elections/Municipal Clerk:
20-120
-
-
Salaries and Wages
20-120
1
86,600.00
82,300.00
82,400.00
82,399.96
0.04
Other Expenses
20-120
2
37,400.00
34,500.00
34,500.00
34,202.20
297.80
Financial Administration:
20-130
-
-
Salaries and Wages
20-130
1
179,200.00
172,600.00
171,170.00
171,103.91
66.09
Other Expenses
20-130
2
60,845.00
58,550.00
58,550.00
57,035.33
1,514.67
Audit Services
20-135
2
50,000.00
50,000.00
50,000.00
50,000.00
-
Assessment of Taxes:
20-150
-
-
Salaries and Wages
20-150
1
95,700.00
91,200.00
90,500.00
90,490.46
9.54
Other Expenses
20-150
2
26,400.00
28,550.00
15,550.00
5,242.09
10,307.91
Collection of Taxes:
20-145
-
-
Salaries and Wages
20-145
1
140,200.00
133,800.00
133,725.00
133,723.52
1.48
Other Expenses
20-145
2
17,985.00
16,880.00
16,880.00
15,351.45
1,528.55
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT
-
-
Mayor and Council:
20-110
-
-
Salaries and Wages
20-110
1
43,000.00
40,000.00
37,200.00
37,115.45
84.55
Other Expenses
20-110
2
13,100.00
13,100.00
13,100.00
13,100.00
-
Legal Services and Costs:
20-155
-
-
Salaries and Wages
20-155
1
3,600.00
3,510.00
-
-
Other Expenses
20-155
2
350,000.00
350,000.00
390,000.00
360,244.80
29,755.20
Municipal Prosecutor:
25-275
-
-
Salaries and Wages
25-275
1
36,800.00
35,000.00
35,001.00
35,000.14
0.86
Engineering Services and Costs:
20-165
-
-
Other Expenses
20-165
2
200,000.00
175,000.00
285,000.00
237,854.02
47,145.98
Public Buildings and Grounds:
26-310
-
-
Salaries and Wages
26-310
1
119,200.00
129,800.00
114,280.00
112,578.35
1,701.65
Other Expenses
26-310
2
151,770.00
141,914.00
155,914.00
149,983.51
5,930.49
Municipal Land Use Law (N.J.S. 40:55D-1):
-
-
Planning Board:
21-180
-
-
Salaries and Wages
21-180
1
50,900.00
48,800.00
42,100.00
40,505.93
1,594.07
Other Expenses
21-180
2
16,950.00
16,850.00
16,850.00
14,910.41
1,939.59
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT
-
-
Municipal Land Use Law (N.J.S. 40:55D-1):
-
-
Board of Adjustment
21-185
-
-
Salaries and Wages
21-185
1
35,600.00
33,800.00
33,942.00
33,941.78
0.22
Other Expenses
21-185
2
100,345.00
95,545.00
117,545.00
112,020.46
5,524.54
Environmental Commission:
27-335
-
-
Other Expenses
27-335
2
1,500.00
1,500.00
1,500.00
1,210.00
290.00
Municipal Court:
43-490
-
-
Salaries and Wages
43-490
1
182,000.00
172,900.00
173,105.00
172,989.90
115.10
Other Expenses
43-490
2
16,050.00
16,200.00
11,000.00
10,514.92
485.08
Public Defender:
43-495
-
-
Salaries and Wages
43-495
1
1,800.00
1,750.00
-
-
Insurance:
-
-
General Liability - Other
23-210
2
260,000.00
275,482.00
275,482.00
275,482.00
-
Workers' Compensation
23-215
2
190,727.00
235,279.00
184,277.66
184,277.00
0.66
Employee Group Health
23-220
2
3,130,415.00
2,738,000.00
2,732,520.00
2,366,045.24
366,474.76
Group Health Waivers
23-222
2
80,000.00
85,500.00
85,500.00
85,500.00
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY
-
-
Fire:
25-255
-
-
Other Expenses
25-255
2
104,800.00
104,800.00
104,800.00
104,524.83
275.17
Uniform Fisre Safety Act (Ch. 383, P.L. 1983):
25-265
-
-
Fire Prevention:
25-265
-
-
Salaries and Wages
25-265
1
153,700.00
151,000.00
133,000.00
132,887.21
112.79
Other Expenses
25-265
2
14,550.00
11,700.00
11,700.00
8,407.23
3,292.77
Police:
25-240
-
-
Salaries and Wages
25-240
1
4,527,300.00
3,951,896.87
3,930,596.87
3,814,507.00
116,089.87
Other Expenses
25-240
2
227,940.00
227,190.00
227,190.00
192,443.40
34,746.60
West Essex First Aid Squad - Contribution
-
-
(N.J.S.A. 40:5-2)
25-260
2
25,000.00
25,000.00
25,000.00
25,000.00
-
Emergency Management Services:
25-252
-
-
Salaries and Wages
25-252
1
16,900.00
16,400.00
16,150.00
16,102.48
47.52
Other Expenses
25-252
2
2,300.00
1,900.00
4,900.00
4,147.54
752.46
American Rescue Plan - Police Salaries and Wages
25-240
1
-
378,103.13
378,103.13
378,103.13
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
STREETS AND ROADS
-
-
Road Repairs and Maintenance:
26-290
-
-
Salaries and Wages
26-290
1
314,000.00
315,000.00
295,000.00
232,534.56
62,465.44
Other Expenses
26-290
2
101,300.00
106,800.00
99,800.00
87,130.07
12,669.93
Snow Removal:
26-300
-
-
Other Expenses
26-300
2
85,400.00
85,400.00
85,400.00
27,851.93
57,548.07
Motor Vehicle Equipment Service and Repairs:
26-315
-
-
Salaries and Wages
26-315
1
48,000.00
44,800.00
44,120.00
44,063.20
56.80
Other Expenses
26-315
2
82,300.00
83,500.00
83,500.00
68,044.43
15,455.57
Municipal Service Act:
26-325
-
-
Other Expenses
26-325
2
6,844.43
6,710.16
6,710.16
6,710.16
-
-
-
SANIATATION
-
-
Sewer System:
31-455
-
-
Salaries and Wages
31-455
1
7,000.00
5,000.00
5,000.00
5,000.00
-
Other Expenses
31-455
2
29,700.00
29,700.00
22,700.00
20,254.03
2,445.97
Garbage Collection and Disposal:
26-305
-
-
Other Expenses
26-305
2
700,000.00
687,000.00
712,000.00
712,000.00
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
SANITATION
-
-
Recycling:
26-300
-
-
Salaries and Wages
26-300
1
84,800.00
80,800.00
80,800.00
80,753.84
46.16
Other Expenses
26-300
2
2,000.00
2,000.00
2,000.00
400.00
1,600.00
-
-
HEALTH AND WELFARE
-
-
Board of Health:
27-330
-
-
Salaries and Wages
27-330
1
100,000.00
90,000.00
90,000.00
27,275.34
62,724.66
Other Expenses
27-330
2
21,235.00
20,535.00
20,535.00
17,030.66
3,504.34
Services of Visiting Nurse - Contract
-
-
(N.J.S.A. 40:13-1 et seq.)
27-331
2
45,500.00
45,500.00
-
-
The Bridge Inc.
27-332
2
6,000.00
6,000.00
6,000.00
6,000.00
Administration of Public Assistance:
27-333
-
-
Other Expenses
27-333
2
10,880.00
10,880.00
10,880.00
10,880.00
-
Animal Control Regulation:
27-340
-
-
Other Expenses
27-340
2
28,000.00
28,000.00
28,000.00
28,000.00
-
Municipal Alliance Programs
2
3,500.00
3,500.00
3,500.00
3,430.63
69.37
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15b
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
RECREATION AND EDUCATION
-
-
Parks and Playgrounds:
28-370
-
-
Salaries and Wages
28-370
1
917,200.00
869,800.00
849,800.00
814,170.39
35,629.61
Other Expenses
28-370
2
323,570.00
323,570.00
323,570.00
272,764.28
50,805.72
Senior Citizens' Transportation:
28-371
-
-
Other Expenses
28-371
2
20,000.00
20,000.00
20,000.00
20,000.00
-
Camp Wyanokie:
28-372
-
-
Other Expenses
28-372
2
4,100.00
4,055.00
4,055.00
4,055.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15c
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15d
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15e
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
319,900.00
305,100.00
314,100.00
309,259.62
4,840.38
Other Expenses
22-195
2
62,150.00
61,225.00
61,225.00
59,806.89
1,418.11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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 2024
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Utilities:
-
-
Gasoline
31-447
2
135,000.00
145,000.00
142,500.00
105,096.34
37,403.66
Electricity
31-430
2
115,000.00
115,000.00
112,500.00
91,705.15
20,794.85
Telephone and Telegraph
31-440
2
55,000.00
55,000.00
63,000.00
53,821.34
9,178.66
Natural Gas
31-446
2
20,000.00
25,000.00
22,000.00
12,677.85
9,322.15
Street Lighting
31-435
2
160,000.00
155,000.00
162,800.00
148,632.78
14,167.22
Solid Waste Disposal Costs
32-465
2
450,000.00
475,000.00
440,000.00
374,489.81
65,510.19
Other:
-
-
Terminal Leave
30-415
1
200,000.00
359,000.00
359,000.00
261,482.00
97,518.00
Building Standards Board
30-414
2
500.00
500.00
500.00
500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2024
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
15,476,856.43
14,963,325.16
-
14,910,176.82
13,692,132.88
1,218,043.94
B.
Contingent
35-470
2
4,000.00
4,000.00
XXXXXXXXXX
4,000.00
4,000.00
34-201
15,480,856.43
14,967,325.16
-
14,914,176.82
13,692,132.88
1,222,043.94
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
7,794,600.00
7,638,760.00
-
7,529,993.00
7,145,573.26
384,419.74
Other Expenses (Including Contingent)
34-201
2
7,686,256.43
7,328,565.16
-
7,384,183.82
6,546,559.62
837,624.20
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
for 2025
for 2024
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
509,736.75
500,017.82
500,017.82
500,017.82
-
Social Security System (O.A.S.I.)
36-472
330,000.00
310,000.00
324,500.00
244,578.00
79,922.00
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
1,144,322.00
1,258,553.47
1,258,553.47
1,258,553.47
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
25,000.00
17,000.00
17,310.51
16,086.50
1,224.01
-
-
34-209
2,009,058.75
2,085,571.29
-
2,100,381.80
2,019,235.79
81,146.01
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
17,489,915.18
17,052,896.45
-
17,014,558.62
15,711,368.67
1,303,189.95
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL OPERATIONS
-
-
Sewerage Treatment:
-
-
Two Bridges Sewerage Authority - Contract - Fairfield
31-456
2
80,000.00
80,000.00
80,000.00
39,646.38
40,353.62
Borough of Caldwell - Contract
31-456
2
1,800,000.00
1,875,000.00
1,875,000.00
1,731,526.36
143,473.64
Borough of Roseland - Contract
31-456
2
14,000.00
14,000.00
14,000.00
9,543.08
4,456.92
Maintenance of Free Public Library (Ch. 82 and Ch. 541,
-
-
P.L. 1985)
29-390
2
1,110,502.00
1,060,502.00
1,060,502.00
1,060,502.00
-
Length of Service Awards Program (LOSAP) - Fire
-
-
Department
25-286
2
50,000.00
50,000.00
50,000.00
50,000.00
Length of Service Awards Program (LOSAP) - First
-
-
Aid Squad
25-286
2
40,000.00
40,000.00
40,000.00
40,000.00
Reserve for Prior Year Tax Appeals
20-150
2
500.00
500.00
38,837.83
38,837.83
-
Worker's Compensation Insurance
21-191
2
54,041.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
3,149,043.00
3,120,002.00
-
3,158,339.83
2,880,055.65
278,284.18
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
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 2024
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Township of Fairfield - Health Services
42-114
2
139,117.00
136,390.00
136,390.00
136,390.00
-
Borough of North Caldwell - Health Services
42-114
2
26,025.00
25,515.00
25,515.00
25,515.00
-
Board of Education - Lawn Maintenance
42-110
2
36,984.00
32,984.00
32,984.00
32,984.00
-
Borough of Roseland - Police Dispatch Services
42-114
2
187,500.00
154,570.00
154,570.00
154,570.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2024
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
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 2024
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
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
389,626.00
349,459.00
-
349,459.00
349,459.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
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 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
Clean Communities Program
41-602
2
28,403.01
25,006.60
25,006.60
25,006.60
-
Recycling Tonnage
41-569
2
34,468.55
50,702.32
50,702.32
50,702.32
-
Body Armor
41-505
2
2,245.17
2,035.71
2,035.71
2,035.71
-
Strengthening Local Public Health Capacity
40-711
2
74,664.00
74,664.00
74,664.00
-
American Rescue Plan - Firefighter Grant
41-526
2
73,000.00
73,000.00
73,000.00
-
Click it or Ticket
41-507
2
6,704.20
-
-
-
-
Local Recreation Improvement Grant
41-671
2
72,000.00
72,000.00
72,000.00
-
Stormwater Assistance Grant
41-564
2
15,000.00
15,000.00
15,000.00
-
Estate of Richard Roth
41-877
2
247,436.35
247,436.35
247,436.35
-
Opioid Settlement Funds
41-877
2
26,016.89
13,388.82
13,388.82
13,388.82
-
Division of Mental Health and Addiction Services
40-713
2
16,892.87
16,892.87
16,892.87
-
Municipal Alliance Program
41-506
2
13,722.52
13,722.52
13,722.52
-
Sustaining Local Public Health
40-712
2
168,049.00
168,049.00
168,049.00
-
NJAACHO - Strike Grant
40-714
2
3,750.00
-
-
-
Distracted Driver Crackdown
41-508
2
7,000.00
-
-
-
Division of Highway Traffic Safety
41-739
2
14,000.00
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
COPS Technology and Equipment Program
41-692
45,186.16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS" (continued)
for 2025
for 2024
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
167,773.98
771,898.19
-
771,898.19
771,898.19
-
Total Operations - Excluded from "CAPS"
34-305
3,706,442.98
4,241,359.19
-
4,279,697.02
4,001,412.84
278,284.18
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
3,661,256.82
4,241,359.19
-
4,279,697.02
4,001,412.84
278,284.18
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(C) Capital Improvements - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
300,000.00
200,000.00
XXXXXXXXXX
200,000.00
200,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(C) Capital Improvements - Excluded from "CAPS"
for 2025
for 2024
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
300,000.00
200,000.00
-
200,000.00
200,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(D) Municipal Debt Service - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
2,155,000.00
2,115,000.00
2,115,000.00
2,115,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
130,933.00
42,106.00
42,106.00
42,106.00
XXXXXXXXXX
Interest on Bonds
45-930
740,985.00
795,128.00
795,128.00
795,127.91
XXXXXXXXXX
Interest on Notes
45-935
303,410.00
339,987.00
339,987.00
339,986.12
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Essex County Improvement Authority Debt Payment
45-940
130,000.00
130,000.00
130,000.00
130,000.00
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2024
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2025
for 2024
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
3,460,328.00
3,422,221.00
-
3,422,221.00
3,422,220.03
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
46-875
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
-
-
XXXXXXXXXX
-
-
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
7,466,770.98
7,863,580.19
-
7,901,918.02
7,623,632.87
278,284.18
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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
7,466,770.98
7,863,580.19
-
7,901,918.02
7,623,632.87
278,284.18
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
24,956,686.16
24,916,476.64
-
24,916,476.64
23,335,001.54
1,581,474.13
(M) Reserve for Uncollected Taxes
50-899
850,000.00
850,000.00
XXXXXXXXXX
850,000.00
850,000.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
25,806,686.16
25,766,476.64
-
25,766,476.64
24,185,001.54
1,581,474.13
CURRENT FUND - APPROPRIATIONS
Expended 2024
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 2024 By
Total for 2024
Summary of Appropriations
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
17,489,915.18
17,052,896.45
-
17,014,558.62
15,711,368.67
1,303,189.95
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
3,149,043.00
3,120,002.00
-
3,158,339.83
2,880,055.65
278,284.18
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
389,626.00
349,459.00
-
349,459.00
349,459.00
-
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
167,773.98
771,898.19
-
771,898.19
771,898.19
-
Total Operations Excluded from "CAPS"
3,706,442.98
4,241,359.19
-
4,279,697.02
4,001,412.84
278,284.18
(C)
Capital Improvements
300,000.00
200,000.00
-
200,000.00
200,000.00
-
(D)
Municipal Debt Service
3,460,328.00
3,422,221.00
-
3,422,221.00
3,422,220.03
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
-
XXXXXXXXXX
-
-
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
850,000.00
850,000.00
XXXXXXXXXX
850,000.00
850,000.00
XXXXXXXXXX
Total General Appropriations
25,806,686.16
25,766,476.64
-
25,766,476.64
24,185,001.54
1,581,474.13
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
Realized in
FCOA
2025
2024
Cash in 2024
Operating Surplus Anticipated
08-501
716,512.00
659,580.00
659,580.00
08-502
Total Operating Surplus Anticipated
08-500
716,512.00
659,580.00
659,580.00
Rents
08-503
3,148,600.00
3,330,000.00
3,148,671.12
Miscellaneous
08-505
222,120.00
212,510.00
222,126.32
Water Capital Surplus
08-509
60,000.00
100,000.00
100,000.00
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Additional Fees - 5% Fee Increase
08-520
125,000.00
Deficit (General Budget)
08-549
Total Water Utility Revenues
08-599
4,272,232.00
4,302,090.00
4,130,377.44
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 2024 By
Total for 2024
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
531,000.00
580,000.00
580,000.00
471,594.77
108,405.23
Other Expenses
55-502
2,492,000.00
2,483,950.00
2,483,950.00
2,049,924.92
434,025.08
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER UTILITY BUDGET - (continued)
Appropriated
Expended 2024
Sheet 32
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Sheet 32a
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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
50,000.00
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
615,000.00
605,000.00
605,000.00
605,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
14,747.00
-
XXXXXXXXXX
Interest on Bonds
55-522
298,900.00
390,790.00
390,790.00
390,788.89
XXXXXXXXXX
Interest on Notes
55-523
138,585.00
115,350.00
115,350.00
115,350.00
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2024
Appropriated
Sheet 32b
11. APPROPRIATIONS FOR WATER UTILITY
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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
83,000.00
78,000.00
78,000.00
78,000.00
-
Social Security System (O.A.S.I.)
55-541
49,000.00
49,000.00
49,000.00
29,174.99
19,825.01
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
4,272,232.00
4,302,090.00
-
4,302,090.00
3,739,833.57
562,255.32
DEDICATED WATER UTILITY BUDGET - (continued)
Expended 2024
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Realized in
FCOA
2025
2024
Cash in 2024
Operating Surplus Anticipated
08-501
39,246.00
16,380.00
16,380.00
08-502
Total Operating Surplus Anticipated
08-500
39,246.00
16,380.00
16,380.00
Rents
08-503
Membership Fees
08-512
636,000.00
600,000.00
636,485.00
Miscellaneous
08-505
80,000.00
44,037.00
81,111.89
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Additional Fees - 5% Fee Increase
08-520
30,000.00
Deficit (General Budget)
08-549
Total Swimming Pool Utility Revenues
08-599
755,246.00
690,417.00
733,976.89
Sheet 31
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
DEDICATED SWIMMING POOL UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM SWIMMING POOL UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
11. APPROPRIATIONS FOR SWIMMING POOL U FCOA
for 2024 By
Total for 2024
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
427,200.00
378,000.00
389,250.00
389,169.16
80.84
Other Expenses
55-502
260,056.00
245,742.00
229,692.00
216,275.39
13,416.61
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued)
Appropriated
Expended 2024
Sheet 32
11. APPROPRIATIONS FOR SWIMMING POOL U FCOA
for 2024 By
Total for 2024
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued)
Appropriated
Expended 2024
Sheet 32a
11. APPROPRIATIONS FOR SWIMMING POOL U FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
15,000.00
15,000.00
15,000.00
15,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
-
XXXXXXXXXX
Interest on Bonds
55-522
9,990.00
13,675.00
13,675.00
13,675.00
XXXXXXXXXX
Interest on Notes
55-523
-
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued)
Appropriated
Expended 2024
Sheet 32b
11. APPROPRIATIONS FOR SWIMMING POOL UTILIT
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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
15,000.00
15,000.00
15,000.00
15,000.00
-
Social Security System (O.A.S.I.)
55-541
28,000.00
23,000.00
27,800.00
26,439.06
1,360.94
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL SWIMMING POOL UTILITY APPROPRIATIO
55-599
755,246.00
690,417.00
-
690,417.00
675,558.61
14,858.39
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued)
Appropriated
Expended 2024
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Sheet 33
Realized in
14. DEDICATED REVENUES FROM
FCOA
2025
2024
Cash in 2024
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2024
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2025
2024
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
2025
2024
Cash in 2024
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2024
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2025
2024
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
2025
2024
Cash in 2024
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2024
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2025
2024
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 2025 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:
Disposal of Forfeited Property (PL 1986, C135);
Donations (N.J.S.A. 40A:5-29); Affordable Housing (N.J.S.A. 40A:12A-3 and N.J.A.C. 5:93-8.15); Municipal Public Defender (PL 1997, c.256); Parking Offenses Adjudication Act (PL 1989, c.137);
Donations (N.J.S.A. 40A:5-29); Developer's Escrow Fund (N.J.S.A. 40:55D-53-1); Community Development Block Grant Fund - Act of 1974; New Jersey Sales and Use Tax N.J.S.A. 40:6a-1;
Donations (N.J.S.A. 40A:5-29); Outside Employment of Off-Duty Municipal Police Officer (LFN 2000-14); Centennial Celebration and History Book 2005; Donations (N.J.S.A. 40A:5-29);
Accumulated Absences (N.J.A.C. 5:30-15); Storm Recovery Trust Fund (PL 2013, c.271 and N.J.S.A. 40A:4-62.1); Recreation Trust Fund - Fee Programs (PL 1999, c.292 and N.J.S.A. 40:48-2.56);
Municipal Public Defender (PL 1997, c.256); Donations (N.J.S.A. 4A:5-29); Uniform Fire Safety Act Penalty Moneys (N.J.S.A. 52:27D-192 et seq. and N.J.A.C. 5:70-2.12); Parking Offenses
Adjudication Act (PL 1989, c.137);
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 2024
YEAR 2023
12,188,735.60
7,230,507.07
7,413,215.69
712.50
XXXXXXXX
XXXXXXXX
555,323.63
64,195,602.55
63,302,916.05
XXXXXXXX
184,235.68
158,449.78
167,531.53
10,513,031.22
7,274,931.43
471,629.99
82,123,376.52
78,149,512.95
15,000.00
XXXXXXXX
XXXXXXXX
69,597.82
24,916,475.67
23,358,228.69
-
36,125,886.00
35,043,143.00
-
11,385,987.92
12,256,552.36
13,468,531.07
1,890.00
261,081.83
72,430,239.59
70,919,005.88
3,051,634.80
-
723,759.34
72,430,239.59
70,919,005.88
9,693,136.93
9,693,136.93
7,230,507.07
13,468,531.07
*Nearest even percentage may be used
9,693,136.93
2,200,000.00
-
7,493,136.93
(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 2025 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2024
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2025
Deferred Charges Required to be in 2025 Budget
Other Receivables
Property Acquired by Tax Title Lien Liquidation
Tax Title Lien Receivable
Federal and State Grants Receivable
Due from State of N.J.(c. 20, P.L. 1961)
*Balance Included in Above "Cash Liabilities"
Less: School Tax Deferred
School Tax Levy Unpaid
Total Liabilities, Reserves and Surplus
Surplus
Reserves for Receivables
*Cash Liabilities
Less: Expenditures to be Raised by Future Taxes
Total Expenditures and Tax Requirements
Other Expenditures and Deductions from Income
Taxes Receivable
Receivables with Offsetting Reserves:
Surplus Balance, January 1
Surplus Balance Remaining
Current Surplus Anticipated in 2025 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2024: 99.64%, 2023: 99.62%)
CURRENT REVENUE ON A CASH BASIS:
Special District Taxes
County Taxes (Including Added Tax Amounts)
School Taxes (Including Local and Regional)
Municipal Appropriations
EXPENDITURES AND TAX REQUIREMENTS:
Surplus Balance, December 31
Total Adjusted Expenditures and Tax Requirements
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)
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
2025
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
C - 2
TOWNSHIP OF WEST CALDWELL
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
TOWNSHIP OF WEST CALDWELL
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2025 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Computer Hardware
AD-1
30,000.00
-
1,000.00
19,000.00
10,000.00
Library CCTV System
LIB-1
3,200.00
160.00
3,040.00
Update Information Technology (wireless, computers)
LIB-2
16,000.00
250.00
4,750.00
11,000.00
Library Improvements
LIB-3
766,000.00
3,050.00
57,950.00
705,000.00
Improvements to various Recreation Facilities and Fields
REC-1
10,505,000.00
222,000.00
4,218,000.00
6,065,000.00
Police Department Equipment
PD-1
337,000.00
1,500.00
28,500.00
307,000.00
Police Department Vehicles
PD-2
585,000.00
4,250.00
80,750.00
500,000.00
Improvements to Police Headquarters
PD-3
50,000.00
1,000.00
19,000.00
30,000.00
Technology Upgrades
PD-4
15,000.00
-
-
15,000.00
Aerial Truck
FD-1
1,000,000.00
12,500.00
237,500.00
750,000.00
Fire Department Equipment
FD-2
104,500.00
-
-
104,500.00
Mill & Paving of Roads
ENG-1
2,150,000.00
32,500.00
617,500.00
1,500,000.00
Improvements of Culverts
ENG-2
80,000.00
4,000.00
76,000.00
-
Video and Cleaning of Storm Sewers
ENG-3
40,000.00
2,000.00
38,000.00
-
Various Drainage Projects
ENG-4
500,000.00
-
-
500,000.00
MS4 Stormwater Requirements/Mapping
ENG-5
80,000.00
4,000.00
76,000.00
-
Roadway Reconstruction
ENG-6
2,955,000.00
37,750.00
717,250.00
2,200,000.00
Crack Sealing Program
ENG-7
30,000.00
750.00
14,250.00
15,000.00
TOTAL - THIS PAGE
XXXXX
19,246,700.00
-
-
326,710.00
-
-
6,207,490.00
12,712,500.00
C - 3
CAPITAL BUDGET (Current Year Action)
2025
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2025
Sheet 40b
Local Unit
TOWNSHIP OF WEST CALDWELL
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2025 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
DPW Dump Trucks and Salters
FL-1
395,000.00
-
-
395,000.00
DPW Pick Up Trucks
FL-2
125,000.00
6,250.00
118,750.00
-
Improvements to Civic Center
FAC-1
65,000.00
3,250.00
61,750.00
Improvements to Municipal Building
FAC-2
150,000.00
-
-
150,000.00
Construction Department Vehicles
CON-1
105,000.00
-
-
105,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
840,000.00
-
-
9,500.00
-
-
180,500.00
650,000.00
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2025
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2025
Local Unit
TOWNSHIP OF WEST CALDWELL
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2025 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
WATER UTILITY CAPITAL
-
Water Main Replacements
WAT-1
3,650,000.00
47,000.00
-
-
893,000.00
2,710,000.00
Valve Replacement Program
WAT-2
80,000.00
-
-
-
-
80,000.00
Tank Management Program
WAT-3
575,093.00
6,344.00
-
-
120,528.00
448,221.00
Purchase of Van
WAT-4
98,500.00
4,925.00
-
-
93,575.00
-
Lead Service Line Replacement
WAT-5
360,000.00
-
-
-
-
360,000.00
Hydrant Replacement Program
WAT-6
150,000.00
-
-
-
-
150,000.00
Water meter and Radio Replacement Program
WAT-7
100,000.00
-
-
-
-
100,000.00
-
POOL UTILITY CAPITAL
-
Sand Blast CSP Main
175,000.00
175,000.00
Pump - CSP
100,000.00
100,000.00
-
Westville Pool Paving
110,000.00
100,000.00
10,000.00
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
25,485,293.00
-
-
394,479.00
-
-
7,695,093.00
17,395,721.00
C - 3
CAPITAL BUDGET (Current Year Action)
2025
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2025
Sheet 40b - Totals
Local Unit
TOWNSHIP OF WEST CALDWELL
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2025
2026
2027
2028
2029
2030
Time
Computer Hardware
AD-1
30,000.00
20,000.00
5,000.00
5,000.00
-
-
-
Library CCTV System
LIB-1
3,200.00
3,200.00
-
-
-
-
-
Update Information Technology (wireless, computers)
LIB-2
16,000.00
5,000.00
6,000.00
5,000.00
-
-
-
Library Improvements
LIB-3
766,000.00
61,000.00
55,000.00
650,000.00
Improvements to various Recreation Facilities and Fields
REC-1
10,505,000.00
4,440,000.00
6,040,000.00
25,000.00
-
-
-
Police Department Equipment
PD-1
337,000.00
30,000.00
67,000.00
27,500.00
62,500.00
35,000.00
115,000.00
Police Department Vehicles
PD-2
585,000.00
85,000.00
85,000.00
160,000.00
85,000.00
85,000.00
85,000.00
Improvements to Police Headquarters
PD-3
50,000.00
20,000.00
-
30,000.00
-
-
-
Technology Upgrades
PD-4
15,000.00
-
15,000.00
-
-
-
-
Aerial Truck
FD-1
1,000,000.00
250,000.00
250,000.00
250,000.00
250,000.00
-
-
Fire Department Equipment
FD-2
104,500.00
-
76,000.00
9,500.00
-
9,500.00
9,500.00
Mill & Paving of Roads
ENG-1
2,150,000.00
650,000.00
500,000.00
500,000.00
500,000.00
-
-
Improvements of Culverts
ENG-2
80,000.00
80,000.00
-
-
-
-
-
Video and Cleaning of Storm Sewers
ENG-3
40,000.00
40,000.00
-
-
-
-
-
Various Drainage Projects
ENG-4
500,000.00
-
500,000.00
500,000.00
500,000.00
300,000.00
300,000.00
MS4 Stormwater Requirements/Mapping
ENG-5
80,000.00
80,000.00
-
-
-
-
-
Roadway Reconstruction
ENG-6
2,955,000.00
755,000.00
1,450,000.00
750,000.00
-
-
-
Crack Sealing Program
ENG-7
30,000.00
15,000.00
15,000.00
-
-
-
-
TOTAL - THIS PAGE
XXXXX
19,246,700.00
XXXXXXXXXX
6,534,200.00
9,064,000.00
2,912,000.00
1,397,500.00
429,500.00
509,500.00
C - 4
6 YEAR CAPITAL PROGRAM - 2025 to 2030
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
TOWNSHIP OF WEST CALDWELL
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2025
2026
2027
2028
2029
2030
Time
DPW Dump Trucks and Salters
FL-1
395,000.00
-
85,000.00
200,000.00
110,000.00
-
-
DPW Pick Up Trucks
FL-2
125,000.00
125,000.00
-
-
-
-
-
Improvements to Civic Center
FAC-1
65,000.00
65,000.00
-
-
-
-
-
Improvements to Municipal Building
FAC-2
150,000.00
-
150,000.00
-
-
-
-
Construction Department Vehicles
CON-1
105,000.00
-
-
50,000.00
-
55,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
840,000.00
XXXXXXXXXX
190,000.00
235,000.00
250,000.00
110,000.00
55,000.00
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2025 to 2030
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF WEST CALDWELL
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2025
2026
2027
2028
2029
2030
Time
WATER UTILITY CAPITAL
-
Water Main Replacements
WAT-1
3,650,000.00
940,000.00
1,350,000.00
600,000.00
380,000.00
380,000.00
-
Valve Replacement Program
WAT-2
80,000.00
-
20,000.00
20,000.00
20,000.00
-
20,000.00
Tank Management Program
WAT-3
575,093.00
126,872.00
126,872.00
101,000.00
158,000.00
62,349.00
-
Purchase of Van
WAT-4
98,500.00
98,500.00
-
-
-
-
-
Lead Service Line Replacement
WAT-5
360,000.00
-
120,000.00
120,000.00
-
120,000.00
-
Hydrant Replacement Program
WAT-6
150,000.00
-
50,000.00
-
50,000.00
-
50,000.00
Water meter and Radio Replacement Program
WAT-7
100,000.00
-
100,000.00
-
-
-
-
-
POOL UTILITY CAPITAL
-
Sand Blast CSP Main
175,000.00
-
100,000.00
75,000.00
-
-
-
Pump - CSP
100,000.00
100,000.00
-
-
-
-
-
Westville Pool Paving
110,000.00
100,000.00
10,000.00
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
25,485,293.00
XXXXXXXXXX
8,089,572.00
11,175,872.00
4,078,000.00
2,115,500.00
1,046,849.00
579,500.00
C - 4
6 YEAR CAPITAL PROGRAM - 2025 to 2030
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
TOWNSHIP OF WEST CALDWELL
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
2025
Fund
Funds
Liquidating
Computer Hardware
30,000.00
1,500.00
28,500.00
Library CCTV System
3,200.00
160.00
3,040.00
Update Information Technology (wireless, computers)
16,000.00
800.00
15,200.00
Library Improvements
766,000.00
38,300.00
727,700.00
Improvements to various Recreation Facilities and Fields
10,505,000.00
525,250.00
9,979,750.00
Police Department Equipment
337,000.00
16,850.00
320,150.00
Police Department Vehicles
585,000.00
29,250.00
555,750.00
Improvements to Police Headquarters
50,000.00
2,500.00
47,500.00
Technology Upgrades
15,000.00
750.00
14,250.00
Aerial Truck
1,000,000.00
50,000.00
950,000.00
Fire Department Equipment
104,500.00
5,225.00
99,275.00
Mill & Paving of Roads
2,150,000.00
107,500.00
2,042,500.00
Improvements of Culverts
80,000.00
4,000.00
76,000.00
Video and Cleaning of Storm Sewers
40,000.00
2,000.00
38,000.00
Various Drainage Projects
500,000.00
25,000.00
475,000.00
MS4 Stormwater Requirements/Mapping
80,000.00
4,000.00
76,000.00
Roadway Reconstruction
2,955,000.00
147,750.00
2,807,250.00
Crack Sealing Program
30,000.00
1,500.00
28,500.00
TOTAL - THIS PAGE
19,246,700.00
-
-
962,335.00
-
-
18,284,365.00
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2025 to 2030
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF WEST CALDWELL
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
2025
Fund
Funds
Liquidating
DPW Dump Trucks and Salters
395,000.00
19,750.00
375,250.00
DPW Pick Up Trucks
125,000.00
6,250.00
118,750.00
Improvements to Civic Center
65,000.00
3,250.00
61,750.00
Improvements to Municipal Building
150,000.00
7,500.00
142,500.00
Construction Department Vehicles
105,000.00
5,250.00
99,750.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
840,000.00
-
-
42,000.00
-
-
798,000.00
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2025 to 2030
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF WEST CALDWELL
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
2025
Fund
Funds
Liquidating
WATER UTILITY CAPITAL
-
-
Water Main Replacements
3,650,000.00
182,500.00
3,467,500.00
Valve Replacement Program
80,000.00
4,000.00
76,000.00
Tank Management Program
575,093.00
28,754.65
546,338.35
Purchase of Van
98,500.00
4,925.00
93,575.00
Lead Service Line Replacement
360,000.00
18,000.00
342,000.00
Hydrant Replacement Program
150,000.00
7,500.00
142,500.00
Water meter and Radio Replacement Program
100,000.00
5,000.00
95,000.00
-
-
POOL UTILITY CAPITAL
-
-
Sand Blast CSP Main
175,000.00
-
175,000.00
Pump - CSP
100,000.00
-
100,000.00
Westville Pool Paving
110,000.00
-
110,000.00
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
25,485,293.00
-
-
1,255,014.65
-
-
19,082,365.00
5,147,913.35
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2025 to 2030
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Wolsky
Abstained
(Insert last name)
Cecere
Docteroff
Ayes
Canale
Nays
Crudele
Schott
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
2,200,000.00
$
Miscellaneous Revenues Anticipated
13-099
5,985,932.26
$
Receipts from Delinquent Taxes
15-499
167,500.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
16,428,739.25
$
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
1,024,514.65
$
Total Revenues
13-299
25,806,686.16
$
SECTION 2 - UPON ADOPTION FOR YEAR 2025
RESOLUTION 25-144
WEST CALDWELL
Sheet 41
COUNCIL MEMBERS
TOWNSHIP
16,428,739.25
-
-
ESSEX
-
$
-
$
-
1,024,514.65
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
15,480,856.43
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
2,009,058.75
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
3,706,442.98
$
(c) Capital Improvements
44-999
300,000.00
$
(d) Municipal Debt Service
45-999
3,460,328.00
$
(e) Deferred Charges - Municipal
46-999
-
$
(f) Judgments
37-480
-
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
-
$
(g) Cash Deficit
46-885
-
$
(k) For Local District School Purposes
29-410
-
$
(m) Reserve for Uncollected Taxes
50-899
850,000.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
25,806,686.16
$
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
3rd
day of
, 2025.
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 2025 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
4th
day of
June
, 2025,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
June
15480
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2025
2024
Cash in 2024
for 2025
for 2024
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
-
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
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
-
-
-
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 2024:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2024:
Total Trust Fund Appropriations:
54-499
TOWNSHIP OF WEST CALDWELL
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
(Acres)
Expended 2024
(Date)
-
-
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2025
2024
Cash in 2024
for 2025
for 2024
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
(Date)
TOWNSHIP OF WEST CALDWELL
Appropriated
Expended 2024
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
May 6, 2025
clerk@westcaldwell.com
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
TOWNSHIP OF WEST CALDWELL
December 31, 2024
Clerk of the Governing Body
Date
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Kathryn A. Caplan
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hidden@email.com
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First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
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