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Executive Summary
This document presents the adopted budget for the Borough of Woodlynne, Camden County, New Jersey, for the fiscal year 2021. The budget outlines the municipality's anticipated revenues and appropriations, including general, utility, and assessment funds. The total general appropriations for municipal purposes within 'CAPS' amount to $2,737,087.00, while total general revenues are projected at $3,632,939.06. The budget was approved by resolution of the Governing Body on May 13, 2021, and a public hearing was scheduled for June 10, 2021.
Key aspects of the budget include the calculation of appropriations within 'CAPS', a summary of appropriations spread among multiple line items, and a recap of group insurance appropriations. It also provides a detailed breakdown of anticipated revenues, including surplus, miscellaneous revenues, and receipts from delinquent taxes. The document further presents a multi-year Capital Improvement Program outlining planned capital projects and their funding requirements. The budget adheres to the New Jersey Local Unit Levy Cap Law and includes adjustments and exclusions as permitted by the law.
The document also includes a complete list of municipal officials and certifications regarding budget accuracy and compliance with the Local Budget Law. It also contains a section addressing the required Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11. This list should include all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent, though the municipality can certify that there were none.
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Document Text
--- Document: 2021 Budget Document ---
CAP
MUNICIPALITY:
COUNTY:
CAMDEN
December 31, 2023
Term Expires
Term Expires
12/31/2021
12/31/2021
2/13/2020
Date of Orig. Appt.
C-1109
Cert. No.
T1520
Cert. No.
N/A
Cert. No.
CR00526
Lic. No.
Fax #:
(856) 962-8763
12/31/2022
12/31/2022
12/31/2023
12/31/2021
BOROUGH OF WOODLYNNE
200 Cooper Ave.
Woodlynne, New Jersey 08107
Sheet A
Sharon Earley
Lavar Edwards
Shana Feliciano
Edwin Fontanez
Pablo Fuentes
William Rodriguez
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Luis Pastoriza
Municipal Clerk
Jennifer Dukelow
Tax Collector
Joseph Cusati
Chief Financial Officer
Daniel M. DiGangi
Registered Municipal Accountant
Mattleman, Weinroth & Miller, PC
2021 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF WOODLYNNE
Governing Body Members
Joseph Chukwueke
(MUST ACCOMPANY 2021 BUDGET)
Municipal Budget of the
of
, County of
for the Fiscal Year 2021.
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
, 2021
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
13th
day of
, 2021
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
, 2021
Certified by me, this
day of
, 2021
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:
, 2021
By:
woodlynneborocfo@comcast.net
Clerk
Address
Address
(856) 962-8300
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Voorhees, NJ 08043
Address
(856) 435-6200
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
13th
May
May
13th
ddigangi@bowmanllp.com
May
601 White Horse Road
Address
2021
BOROUGH
CAMDEN
WOODLYNNE
13th
woodlynneclerk@comcast.net
200 Cooper Ave.
Woodlynne, New Jersey 08107
MUNICIPAL BUDGET
May
Phone Number
Section 1.
for the Fiscal Year 2021
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2021:
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
13th
, 2021.
A Hearing on the Budget and Tax Resolution will be held at
, on
10th
, 2021 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2021 may be presented by taxpayers or other
interested persons.
Sheet 2
BOROUGH
WOODLYNNE
June
CAMDEN
COUNCIL MEMBERS
BOROUGH
BOROUGH OF WOODLYNNE
Municipal Budget of the
BOROUGH
of
WOODLYNNE
, County of
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2021;
Be it Further Resolved, that said Budget be published in the
Retrospect
in the issue of
May 28th
, 2021
May
WOODLYNNE
CAMDEN
8:00
MUNICIPAL BUDGET NOTICE
YEAR 2021
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)}
2,737,087.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
528,621.22
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
528,621.22
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
93.00%
Percent of Tax Collections
367,230.84
Building Aid Allowance
2021 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2020 - $
3,632,939.06
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
1,473,784.22
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)
2,159,154.84
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
3,513,167.03
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
3,513,167.03
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
3,021,959.53
-
-
-
-
-
-
Reserved
491,177.02
-
-
-
-
-
-
Unexpended Balances Canceled
30.48
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
3,513,167.03
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2020 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2020
3,513,167.00
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
2,769,839.15
Subtotal
3,513,167.00
Exceptions Less:
Additions:
Total Other Operations
5,000.00
New Construction (Assessor Certification)
8,335.31
Total Uniform Construction Code
2019 Cap Bank
16,599.19
Total Interlocal Service Agreement
11,000.00
2020 Cap Bank
122,589.20
Total Additional Appropriations
Total Capital Improvements
15,000.00
Total Debt Service
25,300.00
Transferred to Board of Education
Total Additions
147,523.70
Type I School Debt
Total Public & Private Programs
311,059.00
Maximum Appropriations within "CAPS" Sheet 19 @
1.0%
2,917,362.85
Judgements
Total Deferred Charges
43,100.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
360,293.00
Amount of Increase allowable.
2.5%
68,560.38
Total Exceptions
770,752.00
Amount on Which CAP is Applied
2,742,415.00
1.0% CAP
27,424.15
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
2,985,923.23
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
2,769,839.15
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 - 2021
358,100.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
45,100.00
313,000.00
Budgeted Group Insurance - Inside CAP
313,000.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
313,000.00
Instead of receiving Health Benefits,
0 employees
have elected an opt-out for 2021. This opt-out amount'
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
1.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
2,145,106.06
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
7,346.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
6,000.00
Deferred Charge to Future Taxation Unfunded
200,000.00
Current Year Deferred Charges: Emergencies
Add Total Exclusions
213,346.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
30.48
ADJUSTED TAX LEVY
2,358,421.58
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
258,700
Prior Year Amount to be Raised by Taxation
2,109,045.16
Prior Year's Local Purpose Tax Rate (per $100)
3.222
Less:
New Ratable Adjustment to Levy
8,335.31
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
6,000.00
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
2,366,756.90
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
2,103,045.16
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
2,159,154.84
Plus 2% CAP Increase
42,060.90
ADJUSTED TAX LEVY
2,145,106.06
OVER OR (UNDER) 2% LEVY CAP
(207,602.06)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
2,145,106.06
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
"2010" LEVY CAP BANKS:
2018
Maximum Allowable Amount to be Raised by Taxation
2,169,458
Amount to be Raised by Taxation for Municipal Purpose
2,118,518
Available for Banking (CY 2021)
50,940
Amount Used in 2021
Balance to Expire
50,940
2019
Maximum Allowable Amount to be Raised by Taxation
2,163,936
Amount to be Raised by Taxation for Municipal Purpose
2,114,301
Available for Banking (CY 2021 - CY 2022)
49,635
Amount Used in 2021
Balance to Carry Forward (CY 2022)
49,635
2020
Maximum Allowable Amount to be Raised by Taxation
2,186,058
Amount to be Raised by Taxation for Municipal Purpose
2,109,045
Available for Banking (CY 2021 - CY 2023)
77,013
Amount Used in 2021
Balance to Carry Forward (CY 2022 - CY2023)
77,013
2021
Maximum Allowable Amount to be Raised by Taxation
2,366,757
Amount to be Raised by Taxation for Municipal Purpose
2,159,155
Available for Banking (CY 2022 - CY 2024)
207,602
Total Levy CAP Bank
334,250
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2021
2020
Cash in 2020
1.
Surplus Anticipated
08-101
600,000.00
400,000.00
400,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
600,000.00
400,000.00
400,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
Other
08-104
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
35,000.00
39,500.00
35,175.08
Other
08-109
Interest and Costs on Taxes
08-112
75,000.00
85,000.00
75,680.77
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
3,000.00
3,000.00
3,019.34
Anticipated Utility Operating Surplus
08-114
Cable TV Franchise Fee
08-120
19,000.00
20,000.00
19,173.34
Landlord Registration Fees
08-134
3,800.00
47,600.00
3,880.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
135,800.00
195,100.00
136,928.53
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4a
Realized in
FCOA
2021
2020
Cash in 2020
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
3,867.00
5,834.00
5,834.00
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
184,096.00
182,129.00
182,129.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
187,963.00
187,963.00
187,963.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
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
16,000.00
20,000.00
16,119.00
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
16,000.00
20,000.00
16,119.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
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 7
Realized in
FCOA
2021
2020
Cash in 2020
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
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
2021
2020
Cash in 2020
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
-
Body Armor Replacement Grant
10-505
929.68
1,339.35
1,339.35
Drunk Driving Enforcement Fund
10-510
-
NJ Department of Transportation - Elm Ave Culvert Improvements
10-559
-
NJ Department of Transportation - Reconstruction of Parker, Chestnut & Linden Avenues
10-559
255,000.00
255,000.00
Recycling Tonnage Grant
10-569
3,502.50
-
Clean Communities Program
10-602
4,255.62
4,719.52
4,719.52
Community Development Block Grant
10-856
-
Camden County Recreation Facility Enhancement Grant - Baseball
10-877
-
Camden County Recreation Facility Enhancement Grant - Tennis Court
10-878
25,000.00
25,000.00
Camden County Recreation Facility Enhancement Grant - Exercise Equipment
10-879
25,000.00
25,000.00
Alcohol Education and Rehab
10-501
333.42
-
NJ Department of Transportation - Parker and Elm
10-559
260,000.00
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
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
269,021.22
311,058.87
311,058.87
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
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
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2021
2020
Cash in 2020
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
600,000.00
400,000.00
400,000.00
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
135,800.00
195,100.00
136,928.53
Total Section B:
State Aid Without Offsetting Appropriations
09-001
187,963.00
187,963.00
187,963.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
16,000.00
20,000.00
16,119.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
-
-
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
269,021.22
311,058.87
311,058.87
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
-
-
-
Total Miscellaneous Revenues
13-099
608,784.22
714,121.87
652,069.40
4.
Receipts from Delinquent Taxes
15-499
265,000.00
290,000.00
276,320.34
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
1,473,784.22
1,404,121.87
1,328,389.74
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
2,159,154.84
2,109,045.16
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
2,159,154.84
2,109,045.16
2,181,059.81
7.
Total General Revenues
13-299
3,632,939.06
3,513,167.03
3,509,449.55
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT
-
-
Mayor and Council
-
-
Salaries and Wages
20-110
1
100,000.00
95,000.00
95,000.00
94,319.17
680.83
Other Expenses
20-110
2
3,650.00
2,550.00
2,550.00
1,291.27
1,258.73
Administrative and Executive
-
-
Salaries and Wages
20-120
1
10,000.00
5,000.00
7,500.00
5,348.44
2,151.56
Other Expenses
20-120
2
38,000.00
38,000.00
38,000.00
24,709.16
13,290.84
Financial Administration
-
-
Salaries and Wages
20-130
1
16,000.00
18,000.00
18,000.00
15,000.18
2,999.82
Other Expenses
20-130
2
28,000.00
28,000.00
29,000.00
24,624.82
4,375.18
Collection of Taxes
-
-
Salaries and Wages
20-145
1
68,000.00
62,000.00
64,000.00
63,972.08
27.92
Other Expenses
20-145
2
3,100.00
3,100.00
3,100.00
1,832.73
1,267.27
Assessment of Taxes
-
-
Salaries and Wages
20-150
1
7,500.00
7,000.00
7,500.00
7,076.93
423.07
Other Expenses
20-150
2
2,000.00
2,000.00
2,000.00
555.00
1,445.00
Engineering Services and Costs
-
-
Other Expenses
20-165
2
35,000.00
35,000.00
45,000.00
43,542.59
1,457.41
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT (CONT'D)
-
-
Audit Services
-
-
Other Expenses
20-135
2
44,000.00
44,000.00
44,000.00
39,385.40
4,614.60
Legal Services and Costs
-
-
Other Expenses
20-155
2
50,000.00
35,000.00
67,500.00
50,828.11
16,671.89
Municipal Land Use Law (NJS 40:55D-1)
-
-
Planning Board
-
-
Salaries and Wages
21-180
1
600.00
600.00
600.00
600.00
Other Expenses
21-180
2
5,000.00
5,000.00
5,000.00
2,559.22
2,440.78
General Administration
-
-
Salaries and Wages
20-100
1
38,500.00
35,000.00
35,000.00
25,507.63
9,492.37
Other Expenses
20-100
2
6,000.00
1,800.00
11,800.00
8,887.38
2,912.62
Municipal Court
-
-
Salaries and Wages
43-490
1
108,000.00
108,000.00
108,000.00
97,073.24
10,926.76
Other Expenses
43-490
2
7,200.00
7,200.00
7,200.00
2,294.33
4,905.67
Public Defender
-
-
Other Expenses
43-495
1
4,500.00
4,500.00
4,500.00
3,600.00
900.00
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT (CONT'D)
-
-
Economic Development
-
-
Other Expenses
20-170
2
-
-
Insurance
-
-
Workers Compensation
23-215
2
36,000.00
36,000.00
36,000.00
36,000.00
-
Employee Group Insurance
23-220
2
313,000.00
352,000.00
312,600.00
174,120.94
138,479.06
Other Insurance
23-210
2
65,050.00
65,050.00
65,050.00
56,858.00
8,192.00
Unemployment Compensation Insurance
23-225
2
1,000.00
1,000.00
1,000.00
1,000.00
Health Benefit Waiver
23-222
1
1.00
1.00
1.00
1.00
PUBLIC SAFETY
-
-
Fire
-
-
Salaries and Wages
25-265
1
3,000.00
3,000.00
3,000.00
2,000.00
1,000.00
Other Expenses
25-265
2
10,000.00
10,000.00
10,000.00
3,379.28
6,620.72
Police
-
-
Salaries and Wages
25-240
1
720,000.00
720,000.00
720,000.00
675,209.30
44,790.70
Other Expenses
25-240
2
52,000.00
52,000.00
52,000.00
28,255.99
23,744.01
Prosecutor
-
-
Other Expenses
25-275
2
7,500.00
7,500.00
7,500.00
2,000.00
5,500.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
STREETS AND ROADS
-
-
Road Repairs and Maintenance
-
-
Salaries and Wages
26-290
1
210,000.00
210,000.00
200,000.00
192,811.89
7,188.11
Other Expenses
26-290
2
30,000.00
35,000.00
25,000.00
6,146.15
18,853.85
Public Buildings and Grounds
-
-
Salaries and Wages
26-310
1
1,000.00
1,000.00
1,000.00
1,000.00
Other Expenses
26-310
2
45,000.00
45,000.00
30,000.00
12,271.28
17,728.72
Garbage and Trash Removal
-
-
Salaries and Wages
26-305
1
1,000.00
1,000.00
1,000.00
1,000.00
Other Expenses
26-305
2
12,000.00
12,000.00
12,000.00
3,400.52
8,599.48
RECREATION AND EDUCATION
-
-
Animal Control
-
-
Other Expenses
27-340
2
10,000.00
10,000.00
10,000.00
7,242.86
2,757.14
Parks and Playgrounds
-
-
Other Expenses
28-375
2
6,000.00
6,000.00
6,000.00
833.66
5,166.34
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
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
24,000.00
22,000.00
22,000.00
19,594.67
2,405.33
Other Expenses
22-195
2
15,000.00
18,000.00
13,000.00
6,380.28
6,619.72
-
-
Other Code Enforcement
-
-
Salaries and Wages
22-196
1
36,000.00
36,000.00
36,000.00
30,900.00
5,100.00
Other Expenses
22-196
2
500.00
500.00
500.00
500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
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
-
-
Vehicle Maintenance
30-411
2
25,100.00
25,100.00
25,100.00
16,373.12
8,726.88
Telephone
31-440
2
14,000.00
14,000.00
14,000.00
6,193.55
7,806.45
Water/Sewer
31-445
2
6,000.00
6,000.00
6,000.00
2,578.02
3,421.98
Natural Gas
31-446
2
9,500.00
7,000.00
9,500.00
8,108.59
1,391.41
Street Lighting
31-435
2
77,000.00
77,000.00
77,000.00
54,122.86
22,877.14
Gasoline
31-460
2
38,000.00
38,000.00
38,000.00
22,598.84
15,401.16
Electricity
31-430
2
25,000.00
23,000.00
23,000.00
20,783.97
2,216.03
Trash Disposal Costs
32-465
2
120,000.00
117,500.00
122,500.00
110,575.03
11,924.97
Compensated Absences
30-415
1
1.00
15,750.00
28,150.00
28,095.12
54.88
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - within "CAPS" - (continued)
for 2021
for 2020
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
2,487,702.00
2,503,151.00
-
2,502,151.00
2,039,241.60
462,909.40
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
Total Operations Including
Contingent - within
34-201
2,487,702.00
2,503,151.00
-
2,502,151.00
2,039,241.60
462,909.40
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
1,348,102.00
1,343,851.00
-
1,351,251.00
1,260,508.65
90,742.35
Other Expenses (Including Contingent)
34-201
2
1,139,600.00
1,159,300.00
-
1,150,900.00
778,732.95
372,167.05
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 17a
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
for 2021
for 2020
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 2020
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
for 2021
for 2020
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
60,495.00
53,181.00
53,181.00
53,181.00
-
Social Security System (O.A.S.I.)
36-472
100,000.00
100,000.00
100,000.00
78,410.16
21,589.84
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
88,390.00
85,583.00
85,583.00
85,583.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
500.00
500.00
500.00
500.00
-
-
34-209
249,385.00
239,264.00
-
239,264.00
217,174.16
22,089.84
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
2,737,087.00
2,742,415.00
-
2,741,415.00
2,256,415.76
484,999.24
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Total General Appropriations
for Municipal Purposes within
Total Deferred Charges and
Statutory Expenditures - Municipal
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Solid Waste Dispoal
-
-
Recycling Tax (P.L. 2007,c.311)
32-465
2
6,000.00
5,000.00
6,000.00
4,120.50
1,879.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
6,000.00
5,000.00
-
6,000.00
4,120.50
1,879.50
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
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 2020
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Borough of Bellmawr
-
-
Street Sweeper
-
-
Other Expenses
42-119
2
11,000.00
11,000.00
11,000.00
6,701.72
4,298.28
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2020
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
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
11,000.00
11,000.00
-
11,000.00
6,701.72
4,298.28
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
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 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
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
-
-
-
Other Expenses
41-602
2
4,255.62
4,719.52
4,719.52
4,719.52
-
Body Armor Replacement
-
-
-
Other Expenses
41-505
2
929.68
1,339.35
1,339.35
1,339.35
-
Recycling Tonnage Grant
-
-
-
Other Expenses
41-569
2
3,502.50
-
-
-
Drunk Driving Enforcement Grant
-
-
-
Salaries and Wages
41-510
1
-
-
-
Community Development Block Grant
-
-
-
Other Expenses - Recreation Facility
41-856
2
-
-
-
NJ Department of Transportation
-
-
-
Other Expenses - Elm Ave Culvert Improvements
41-559
2
-
-
-
Other Expenses - Parker, Chestnut and Linden Ave
41-559
2
255,000.00
255,000.00
255,000.00
-
Other Expenses - Parker and Elm Ave
41-559
2
260,000.00
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Camden County Recreation Facility Enhancement Grant
-
-
-
Other Expenses - Tennis
41-878
2
25,000.00
25,000.00
25,000.00
-
Camden County Recreation Facility Enhancement Grant
-
-
-
Other Expenses - Exercise Equipment
41-879
2
25,000.00
25,000.00
25,000.00
-
Alcohol Education and Rehabilitation
-
-
-
Other Expenses
41-501
2
333.42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(A) Operations - Excluded from "CAPS" (continued)
for 2021
for 2020
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
269,021.22
311,058.87
-
311,058.87
311,058.87
-
Total Operations - Excluded from "CAPS"
34-305
286,021.22
327,058.87
-
328,058.87
321,881.09
6,177.78
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
286,021.22
327,058.87
-
328,058.87
321,881.09
6,177.78
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(C) Capital Improvements - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
15,000.00
15,000.00
XXXXXXXXXX
15,000.00
15,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(C) Capital Improvements - Excluded from "CAPS"
for 2021
for 2020
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
15,000.00
15,000.00
-
15,000.00
15,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(D) Municipal Debt Service - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
21,600.00
21,600.00
21,600.00
21,600.00
XXXXXXXXXX
Interest on Bonds
45-930
-
XXXXXXXXXX
Interest on Notes
45-935
2,800.00
3,700.00
3,700.00
3,669.52
XXXXXXXXXX
Green Trust Loan Program:
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 2020
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2021
for 2020
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
24,400.00
25,300.00
-
25,300.00
25,269.52
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2020 By
Total for 2020
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
39,900.00
XXXXXXXXXX
39,900.00
39,900.00
XXXXXXXXXX
46-875
3,200.00
3,200.00
XXXXXXXXXX
3,200.00
3,200.00
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Deferred Charges to Future Taxation Unfunded
46-892
200,000.00
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
203,200.00
43,100.00
XXXXXXXXXX
43,100.00
43,100.00
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
-
XXXXXXXXXX
(N)
29-405
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
528,621.22
410,458.87
-
411,458.87
405,250.61
6,177.78
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education
for Use of Local Schools (N.J.S.A.
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board: Cash
Deficit of Preceding Year
8. GENERAL APPROPRIATIONS
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
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
528,621.22
410,458.87
-
411,458.87
405,250.61
6,177.78
(L)
Subtotal General Appropriations {Items (H-1) and (O)}
34-400
3,265,708.22
3,152,873.87
-
3,152,873.87
2,661,666.37
491,177.02
(M) Reserve for Uncollected Taxes
50-899
367,230.84
360,293.16
XXXXXXXXXX
360,293.16
360,293.16
XXXXXXXXXX
9.
Total General Appropriations
34-499
3,632,939.06
3,513,167.03
-
3,513,167.03
3,021,959.53
491,177.02
CURRENT FUND - APPROPRIATIONS
Expended 2020
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 2020 By
Total for 2020
Summary of Appropriations
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
2,737,087.00
2,742,415.00
-
2,741,415.00
2,256,415.76
484,999.24
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
6,000.00
5,000.00
-
6,000.00
4,120.50
1,879.50
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
11,000.00
11,000.00
-
11,000.00
6,701.72
4,298.28
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
269,021.22
311,058.87
-
311,058.87
311,058.87
-
Total Operations Excluded from "CAPS"
286,021.22
327,058.87
-
328,058.87
321,881.09
6,177.78
(C)
Capital Improvements
15,000.00
15,000.00
-
15,000.00
15,000.00
-
(D)
Municipal Debt Service
24,400.00
25,300.00
-
25,300.00
25,269.52
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
203,200.00
43,100.00
XXXXXXXXXX
43,100.00
43,100.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of LFB
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
367,230.84
360,293.16
XXXXXXXXXX
360,293.16
360,293.16
XXXXXXXXXX
Total General Appropriations
3,632,939.06
3,513,167.03
-
3,513,167.03
3,021,959.53
491,177.02
CURRENT FUND - APPROPRIATIONS
Expended 2020
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
Realized in
FCOA
2021
2020
Cash in 2020
Operating Surplus Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
-
-
Rents
08-503
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Utility Revenues
08-599
-
-
-
Sheet 31
DEDICATED UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM 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 UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Appropriated
Expended 2020
Sheet 32
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
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
-
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
XXXXXXXXXX
Interest on Bonds
55-522
-
XXXXXXXXXX
Interest on Notes
55-523
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED UTILITY BUDGET - (continued)
Expended 2020
Appropriated
Sheet 32a
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2020 By
Total for 2020
for 2021
for 2020
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
Social Security System (O.A.S.I.)
55-541
-
-
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL UTILITY APPROPRIATIONS
55-599
-
-
-
-
-
-
DEDICATED UTILITY BUDGET - (continued)
Expended 2020
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2021
2020
Cash in 2020
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2020
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2021
2020
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
2021
2020
Cash in 2020
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2020
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2021
2020
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
2021
2020
Cash in 2020
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2020
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2021
2020
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 2020 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:
Housing and Community Development Act of 1974; Uniform Fire Safety Act Penalty Monies (NJSA 52:27D-192); Disposal of Forfeited Property (PL 1986, C135);
Holiday Celebration Donations (NJSA 40A:5-29); Parking Offenses Adjudication Act (PL 1989, C 137); Municipal Public Defender (PL 1997 C 256);
Accumalated Absences NJAC 5:30-15; Regional Contribution Agreement.
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 2020
YEAR 2019
Cash and Investments
1110100
3,117,916.72
Surplus Balance, January 1st
2310100
827,983.01
778,843.66
Due from State of N.J.(c. 20, P.L. 1961)
1111000
3,240.04
CURRENT REVENUE ON A CASH BASIS:
XXXXXX
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
1110200
514,399.15
Current Taxes: *(Percent Collected 2020 99%, 2019 93.54%)
2310200
5,193,873.98
5,176,536.54
Receivables with Offsetting Reserves:
XXXXXX
XXXXXXXX
Delinquent Taxes
2310300
276,320.34
365,000.12
Taxes Receivable
1110300
265,146.26
Other Revenues and Additions to Income
2310400
1,276,259.72
1,395,973.05
Tax Title Lien Receivable
1110400
194,196.14
Total Funds
2310500
7,574,437.05
7,716,353.37
Property Acquired by Tax Title Lien Liquidation
1110500
332,500.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXX
XXXXXXXX
XXXXXXXX
Other Receivables
1110600
40,655.88
Municipal Appropriations
2310600
3,513,136.55
3,919,962.03
Deferred Charges Required to be in 2021 Budget
1110700
3,200.00
School Taxes (Including Local and Regional)
2310700
2,387,116.00
2,387,116.00
Deferred Charges Required to be in Budgets Subsequent to 2021
1110800
6,400.00
County Taxes (Including Added Tax Amounts)
2310800
625,698.17
589,867.69
Total Assets
1110900
4,477,654.19
Special District Taxes
2310900
Other Expenditures and Deductions from Income
2311000
639.60
31,324.64
Total Expenditures and Tax Requirements
2311100
6,526,590.32
6,928,270.36
*Cash Liabilities
2110100
2,597,848.92
Less: Expenditures to be Raised by Future Taxes
2311200
-
39,900.00
Reserves for Receivables
2110200
831,958.54
Total Adjusted Expenditures and Tax Requirements
2311300
6,526,590.32
6,888,370.36
Surplus
2110300
1,047,846.73
Surplus Balance - December 31st
2311400
1,047,846.73
827,983.01
Total Liabilities, Reserves and Surplus
XXXXXX
4,477,654.19
*Nearest even percentage may be used
School Tax Levy Unpaid
2220170
1,193,558.52
Surplus Balance December 31, 2020
2311500
1,047,846.73
Less: School Tax Deferred
2220200
Current Surplus Anticipated in 2021 Budget
2311600
600,000.00
*Balance Included in Above "Cash Liabilities"
2220300
1,193,558.52
Surplus Balance Remaining
2311700
447,846.73
(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 2021 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2020
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:
X
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
2021
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
The Capital Projects identified herein reflect the plans of the governing body and will only become effective upon successful passage of the applicable ordinances.
C - 2
BOROUGH OF WOODLYNNE
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
BOROUGH OF WOODLYNNE
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2021 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
Improvement to Municipal Facilities
100,000.00
5,000.00
95,000.00
-
Acquisition of Vehicles and Equipment
50,000.00
50,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
150,000.00
-
-
5,000.00
-
-
95,000.00
50,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2021
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2021
Sheet 40b
Local Unit
BOROUGH OF WOODLYNNE
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2021
2022
2023
2024
2025
2026
Time
-
Improvement to Municipal Facilities
100,000.00
100,000.00
-
Acquisition of Vehicles and Equipment
50,000.00
25,000.00
25,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
150,000.00
XXXXXXXXXX
100,000.00
25,000.00
25,000.00
-
-
-
C - 4
3 YEAR CAPITAL PROGRAM - 2021 to 2023
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
BOROUGH OF WOODLYNNE
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
2021
Fund
Funds
Liquidating
-
-
Improvement to Municipal Facilities
100,000.00
5,000.00
95,000.00
-
-
Acquisition of Vehicles and Equipment
50,000.00
2,500.00
47,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
150,000.00
-
-
7,500.00
-
-
142,500.00
-
-
-
C - 5
Sheet 40d
3 YEAR CAPITAL PROGRAM - 2021 to 2023
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
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
600,000.00
$
Miscellaneous Revenues Anticipated
13-099
608,784.22
$
Receipts from Delinquent Taxes
15-499
265,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
2,159,154.84
$
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
-
$
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
$
Total Revenues
13-299
3,632,939.06
$
SECTION 2 - UPON ADOPTION FOR YEAR 2021
RESOLUTION
WOODLYNNE
Sheet 41
COUNCIL MEMBERS
BOROUGH
2,159,154.84
-
-
CAMDEN
-
$
-
$
-
-
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
2,487,702.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
249,385.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
286,021.22
$
(c) Capital Improvements
44-999
15,000.00
$
(d) Municipal Debt Service
45-999
24,400.00
$
(e) Deferred Charges - Municipal
46-999
203,200.00
$
(f) Judgments
37-480
-
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
-
$
(g) Cash Deficit
46-885
-
$
(k) For Local District School Purposes
29-410
-
$
(m) Reserve for Uncollected Taxes
50-899
367,230.84
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
3,632,939.06
$
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
, 2021. 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 2021 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
, 2021,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2021
2020
Cash in 2020
for 2021
for 2020
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 2020:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2020:
Total Trust Fund Appropriations:
54-499
-
-
(Date)
Sheet 43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
(Acres)
Expended 2020
BOROUGH OF WOODLYNNE
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2021
2020
Cash in 2020
for 2021
for 2020
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
BOROUGH OF WOODLYNNE
Appropriated
Expended 2020
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
1.
2.
3.
4.
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.
5/13/2021
woodlynneclerk@comcast.net
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
BOROUGH OF WOODLYNNE
December 31, 2020
Clerk of the Governing Body
Date
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