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Executive Summary
The document presents the municipal budget for the Township of Woolwich, Gloucester County, New Jersey, for the fiscal year 2024. It includes detailed information on revenues, appropriations, and the capital budget. The budget was approved by resolution of the Governing Body and is intended to comply with the Local Budget Law, N.J.S.A. 40A:4-1 et seq. A public hearing on the budget and tax resolution is scheduled for May 20, 2024, at 6:30 PM at the Municipal Building, where taxpayers and interested parties can present objections.
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Document Text
--- Document: Municipal Budget - 2024 Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
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
,
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
day of
,
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
,
Certified by me, this
day of
,
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:
,
By:
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
Sheet 1
DO NOT USE THESE SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL BUDGET
Clerk
Address
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
2024
2024
2024
April
15th
2024
2024
Woolwich Township
Township
2024
Gloucester
15th
15th
April
120 Village Green Drive
April
Woolwich Township, NJ 08085
856-467-2666
Woodbury, New Jersey 08096
April
15th
6 North Broad Street, Suite 201
856-435-6200
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.
Sheet 45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Woolwich Township
2023
December 31,
X
04/15/2024
a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
b) It is designed to automatically calculate amounts linked from various data entry points.
c) The individual tabs containing formulas are locked to protect the formulas.
d) Fill in only the gray sections of the worksheet.
e) Begin by navigating to the "Key Inputs" tab.
f)
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality, County, and
dates throughout the workbook. Continue to complete each of the fields in order to populate throughout the
workbook. Enter the exact number of utilities and the utility types. Do not skip sets of utility pages.
g) In all applicable signature lines, insert the email address of the applicable official.
h) The completed Budget document must be saved as a Macro-Enabled Workbook.
i)
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division via the
FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx (all 4 digits
municode must be included).
j)
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via the
FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4 digits
municode must be included).
k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting.
m)
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the number of
unused pages throughout the document. The following sheets can be adjusted: Grant Revenues (9), Other Special
Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and Capital Budget (40b, 40c, and
40d). All sections are preset to "Standard" and should only be switched to "Expanded" if more pages are
needed.
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below:
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
a) Download from FAST or have saved on your computer the 2023 adopted budget workbook.
b) On the 2024 budget, navigate to the "Key Inputs" tab.
**IMPORTANT: Macros must be enabled in excel in order for the data rollover process to run successfully.**
c) On "Key Inputs", there will be two "data migration" buttons; one for current fund and one for utilities.
d) First, click the button for current fund. It will prompt you to select your 2023 adopted excel budget from your computer.
e)
Once the 2023 adopted budget is selected, the function runs automatically. The functionality may cause the screen to briefly flash
rapidly.
f)
Once all current fund data has been copied, follow the same process for the utilities, if applicable. The utility process is the same as the
current fund process.
g)
Once complete, review the 2024 template to ensure information has successfully copied from the 2023 adopted budget.
PLEASE NOTE:
If an incorrect version of the budget template was used in 2023, the budget data may not migrate properly to the 2024 budget
template.
While every effort was made to ensure the integrity of data for both the current fund and utility fund, it is the responsibility of the
municipality to ensure accuracy.
Prior year appropriations will reflect amounts from the 2023 adopted budget. Therefore, prior year appropriation amounts may need
to be manually adjusted after the data migration is complete in order to reflect any amendments, transfers, cancellations, and
emergencies that took place throughout the year. The columns to the right of each appropriation sheet should continue to be utilized
for these functions.
General Instructions to Complete the Municipal Budget Workbook
**Instructions to Complete the 2024 "Data Rollover" Process**
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Information Required for
Municipal Budget Document:
Name and County of Municipality
564
Full Name of Municipality
TOWNSHIP OF WOOLWICH
County of Municipality
GLOUCESTER
Name of Municipality
WOOLWICH
Type
TOWNSHIP
Governing Body Type
COMMITTEEPERSONS
Location
Municipal Building
Address
120 Village Green Drive
Address
Woolwich, New Jersey 08085
Phone
856-467-2666
Fax
856-467-3545
Cert #
Date of Original Appt.
Clerk
Jessica Mignogna
C-2041
4/1/2024
Tax Collector
Kim Jaworski
T-8170
Chief Financial Officer
Lois Yarrington
N-1835
Registered Municipal Accountant
Fred S. Caltabiano
525
Municipal Attorney
John Alice
Newspaper
The South Jersey Times
Day
Month
Date of Introduction
15th
April
Date of Advertisement
8th
May
Date of Public Hearing
20th
May
Time of Public Hearing
6:30
Net Valuation Taxable Current
1,523,637,410
Net Valuation Taxable Prior
1,462,961,510
60,675,900
Budget Year
2024
Budget Year Type:
Calendar Year
Calendar or State Fiscal
Municipal Code
0824
How many utilities does municipality have?
0
Select "0" if you do not have any utilities.
Utility #
Utility Type
Utility 1
# of Years
6
Utility 2
Beginning Year
2024
Utility 3
Ending Year
2029
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Grant Revenues (Sheet 9)
Standard
"Standard" will provide two (2) sheets for Grant Revenues.
Other Special Item Revenues (Sheet 10)
Standard
"Standard" will provide two (2) sheets for Other Special Items of Revenue.
General Appropriations (Sheet 15)
Standard
"Standard" will provide nine (9) sheets for General Appropriations.
Grant Appropriations (Sheet 24)
Standard
"Standard" will provide three (3) sheets for Grant Appropriations.
Capital Improvements (Sheets 40b, 40c, 40d)
Standard
"Standard" will provide three (3) sheets per section.
Summary Data, Budget Summary, Tax Summary
Unhidden
Responses and Data
Capital Improvement Program
Page Count - Standard or Expanded:
Municipal Budget Version 2024.1
Hide/Unhide "Summary" Tabs:
Start with "Standard" and move to "Expanded" only as needed.
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
of the
WOOLWICH
County of
for the year 2024.
2024
2023
1. Surplus
3,850,000.00
2,990,000.00
2. Total Miscellaneous Revenues
5,680,701.31
4,201,540.37
3. Receipts from Delinquent Taxes
364,000.00
364,000.00
4. a) Local Tax for Municipal Purposes
8,063,141.87
7,753,088.46
b) Addition to Local School District Tax
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
8,063,141.87
7,753,088.46
Total General Revenues
17,957,843.18
15,308,628.83
2024 Budget
Final 2023 Budget
1. Operating Expenses:
Salaries & Wages
4,559,691.31
4,337,952.12
Other Expenses
5,378,836.32
5,416,771.17
2. Deferred Charges & Other Appropriations
1,473,805.00
1,227,175.00
3. Capital Improvements
981,900.00
390,000.00
4. Debt Service (Include for School Purposes)
4,320,330.12
2,716,191.28
5. Reserve for Uncollected Taxes
1,243,280.43
1,220,539.26
Total General Appropriations
17,957,843.18
15,308,628.83
Total Number of Employees
97
97
General
Interest
3,208,944.87
Principal
40,463,853.26
Outstanding Balance
43,672,798.13
Notice is hereby given that the budget and tax resolution was approved by the
of the
, County of
on
, 2024.
A hearing on the budget and tax resolution will be held at
, on
, 2024 at
o'clock PM at which time and place
objections to the Budget and Tax Resolution for the year 2024 may be presented by taxpayers or
other interested parties.
Copies of the budget are available in the office of
at
the Municipal Building,
New Jersey,
during the hours of
to
4:30 PM
.
120 Village Green Drive, Woolwich Township
COMMITTEEPERSONS
TOWNSHIP
WOOLWICH
Balance of Outstanding Debt
the Municipal Building
May 20
6:30
Monday through Friday
8:30 AM
Revenue and Appropriations Summaries
GLOUCESTER
April 15
the Township Clerk
of
2024 Municipal Budget
Summary of Revenues
Summary of Appropriations
Anticipated
TOWNSHIP
GLOUCESTER
of
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Total Budget
17,957,843.18
100.0%
2025
2026
2027
2028
2029
Employee Costs:
Salaries & Wages
Sheet 17
2,913,300.00
102.00%
2,971,566.00
3,030,997.32
3,091,617.27
3,153,449.61
3,216,518.60
Sheet 25
1,646,391.31
102.00%
1,679,319.14
1,712,905.52
1,747,163.63
1,782,106.90
1,817,749.04
Total
4,559,691.31
4,650,885.14
4,743,902.84
4,838,780.90
4,935,556.51
5,034,267.64
Social Security
Sheet 19
320,000.00
102.00%
326,400.00
332,928.00
339,586.56
346,378.29
353,305.86
Pensions etc.
Sheet 19
242,679.00
102.00%
247,532.58
252,483.23
257,532.90
262,683.55
267,937.23
Sheet 19
846,126.00
105.00%
888,432.30
932,853.92
979,496.61
1,028,471.44
1,079,895.01
Sheet 19
-
Sheet 20
-
Insurance
Sheet 14
-
106.00%
-
-
-
-
-
Direct Employee Costs
5,968,496.31
33.2%
General Liability Insurance
Sheet 14
50,000.00
0.3%
Debt Service:
Sheet 27
4,320,330.12
24.1%
Reserve for Uncollected Taxes:
Sheet 29
1,243,280.43
6.9%
Capital Funds:
Sheet 26a
981,900.00
5.5%
Deferred Charges:
Sheet 28
-
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
634,886.32
3.5%
All Other Departmental OE's:
Various Line Items
4,758,950.00
26.5%
102.00%
4,854,129.00
4,951,211.58
5,050,235.81
5,151,240.53
5,254,265.34
Projected Budget Totals
10,967,379.02
11,213,379.57
11,465,632.77
11,724,330.33
11,989,671.08
TOWNSHIP OF WOOLWICH
SUMMARY OF 2024 BUDGET
Future Budget Projections
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
2024
2025
2026
2027
2028
Budget Funding:
Fund Balance
3,850,000.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
4,619,121.99
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
427,068.00
Grants
634,511.32
Delinquent Tax
364,000.00
Local Purpose Tax
8,063,141.87
10,967,379.02
11,038,379.57
11,115,632.77
11,199,330.33
11,289,671.08
17,957,843.18
10,967,379.02
11,213,379.57
11,465,632.77
11,724,330.33
11,989,671.08
Ratables
1,523,637,410
1,531,637,410
1,539,637,410
1,547,637,410
1,555,637,410
1,563,637,410
Tax Rate
0.529
0.716
0.717
0.718
0.720
0.722
Increase
(0.001)
0.187
0.001
0.001
0.002
0.002
LEVY CAP CAL
Prior Year
8,063,141.87
10,967,379.02
11,038,379.57
11,115,632.77
11,199,330.33
2%
161,262.84
219,347.58
220,767.59
222,312.66
223,986.61
Debt Service & Health
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
Ratables Added
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
CAP Max
8,383,404.71
11,346,726.60
11,420,147.16
11,499,945.43
11,586,316.93
Over / (Under) CAP
2,583,974.31
(308,347.03)
(304,514.38)
(300,615.10)
(296,645.86)
Project Tax Results
TOWNSHIP OF WOOLWICH
2024 BUDGET FUNDING
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
3,850,000.00
2,990,000.00
860,000.00
28.76%
Local Purpose Tax Levy (only)
8,063,141.87
7,753,088.46
310,053.41
4.00%
Local
4,619,121.99
2,863,110.20
1,756,011.79
61.33%
State Aid
427,068.00
423,615.00
3,453.00
0.82%
Local Tax Rate
0.5292
0.5300
-0.0008
-0.14%
State & Federal Grants
634,511.32
914,815.17
(280,303.85)
-30.64%
Delinquent Tax
364,000.00
364,000.00
-
0.00%
Assessed Valuation
1,523,637,410
1,462,961,510
60,675,900
4.15%
Local Purpose Tax
8,063,141.87
7,753,088.46
310,053.41
4.00%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
17,957,843.18
15,308,628.83
2,649,214.35
17.31%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
4,559,691.31
4,253,112.12
306,579.19
7.21%
2.50%
COLA
8,967,195.45
MAX
Other Expenses
4,743,950.00
4,586,421.00
157,529.00
3.43%
8,063,141.87
ACTUAL
Statutory & Deferred Charges
1,473,805.00
1,227,175.00
246,630.00
20.10%
CAP Base from Prior Year
8,465,626.00
8,465,626.00
(904,053.57)
+ OR ( )
State & Federal Grants
634,886.32
915,190.17
(280,303.85)
-30.63%
Rate Applied
2.50%
3.50%
Capital (without grants)
981,900.00
390,000.00
591,900.00
151.77%
Allowable CAP
8,677,266.65
8,761,922.91
Debt Service
4,320,330.12
2,716,191.28
1,604,138.84
59.06%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
421,252.02
421,252.02
Reserve for Uncollected Taxes
1,243,280.43
1,220,539.26
22,741.17
1.86%
Other
TOTAL APPROPRIATIONS
17,957,843.18
15,308,628.83
2,649,214.35
0.173054
Total CAP Allowable
9,098,518.67
9,183,174.93
Adopted Emergencies
-
Budget Expenditures Sheet 19
9,069,384.00
9,069,384.00
Remaining or (Excess)
29,134.67
113,790.93
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
7,041,363.85
6,038,482.92
1,002,880.93
Actual Percentage of Collection
99.07%
98.18%
0.89%
Used to Fund Budget
3,850,000.00
2,990,000.00
860,000.00
Used for Reserve for Taxes
97.50%
97.50%
0.00%
Remaining Balance
3,191,363.85
3,048,482.92
142,880.93
Remaining
1.57%
0.68%
0.89%
% OF TAX COLLECTION
COMPARISON OF REVENUES & APPROPRIATIONS
CONDITION OF SURPLUS
LOCAL TAX LEVY AND ASSESSED VALUES
STATUS OF "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Total
Local
Property
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
9,404,274.10
0.617
9,130,363.20
0.624
(0.007)
-1.10%
100,000.00
3,216.47
529.20
3,298.73
529.96
(82.25)
(0.76)
County Library
643,607.35
0.042
624,861.50
0.043
(0.000)
-1.10%
125,000.00
4,020.59
661.50
4,123.41
662.45
(102.82)
(0.94)
County Health
-
-
-
#DIV/0!
150,000.00
4,824.71
793.81
4,948.09
794.94
(123.38)
(1.13)
County Open Space
582,504.38
0.038
565,538.23
0.039
(0.000)
-1.10%
175,000.00
5,628.83
926.11
5,772.78
927.43
(143.94)
(1.32)
Total All County Levies
10,630,385.82
0.698
10,320,762.93
0.705
(0.008)
-1.10%
200,000.00
6,432.95
1,058.41
6,597.46
1,059.92
(164.51)
(1.51)
225,000.00
7,237.07
1,190.71
7,422.14
1,192.41
(185.07)
(1.70)
SCHOOLS:
250,000.00
8,041.19
1,323.01
8,246.82
1,324.90
(205.63)
(1.89)
Local School
17,397,126.00
1.142
17,397,124.00
1.189
(0.047)
-3.98%
275,000.00
8,845.31
1,455.31
9,071.50
1,457.39
(226.20)
(2.08)
Regional School
12,154,941.96
0.798
12,055,904.00
0.824
(0.026)
-3.19%
300,000.00
9,649.42
1,587.61
9,896.19
1,589.88
(246.76)
(2.27)
Regional High School
-
-
-
-
#DIV/0!
325,000.00
10,453.54
1,719.91
10,720.87
1,722.37
(267.32)
(2.45)
350,000.00
11,257.66
1,852.21
11,545.55
1,854.85
(287.89)
(2.64)
Additional Local School
375,000.00
12,061.78
1,984.51
12,370.23
1,987.34
(308.45)
(2.83)
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
12,865.90
2,116.81
13,194.91
2,119.83
(329.01)
(3.02)
425,000.00
13,670.02
2,249.11
14,019.60
2,252.32
(349.58)
(3.21)
SPECIAL DISTRICTS:
450,000.00
14,474.14
2,381.42
14,844.28
2,384.81
(370.14)
(3.40)
Special District Tax
-
-
-
#DIV/0!
475,000.00
15,278.26
2,513.72
15,668.96
2,517.30
(390.71)
(3.59)
500,000.00
16,082.37
2,646.02
16,493.64
2,649.79
(411.27)
(3.78)
LOCAL PURPOSE TAX
8,063,141.87
0.529
7,753,088.46
0.530
(0.001)
-0.14%
600,000.00
19,298.85
3,175.22
19,792.37
3,179.75
(493.52)
(4.53)
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
24,123.56
3,969.03
24,740.46
3,974.69
(616.90)
(5.66)
Municipal Open Space
761,818.71
0.050
732,250.45
0.050
(0.000)
-0.00105
1,000,000.00
32,164.75
5,292.03
32,987.29
5,299.58
(822.54)
(7.55)
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
40,205.94
6,615.04
41,234.11
6,624.48
(1,028.17)
(9.44)
TOTAL ALL LEVIES
49,007,414.35
3.216
48,259,129.84
3.299
-0.0823
-0.02493
1,500,000.00
48,247.12
7,938.05
49,480.93
7,949.38
(1,233.81)
(11.33)
NET VALUATION TAXABLE
1,523,637,410
1,462,961,510
2023
2024
Actual
2023
2024
TOWNSHIP OF WOOLWICH
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
YEAR 2024
YEAR 2023
16,714,562.75
Actual
17,397,124.00
Estimate
17,397,126.00
XXXXXXXXXXX
Actual
12,055,904.00
Estimate
12,154,941.96
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
10,320,761.11
Estimate
11,354,188.73
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
732,250.45
Estimate
761,818.71
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
58,382,638.15
10
9,894,701.31
11
48,487,936.84
12 Amount of Item 11 divided by
97.50%
49,731,217.27
Analysis of Item 12:
17,397,126.00
12,154,941.96
-
11,354,188.73
-
761,818.71
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
8,063,141.87
Total Amount (Line 12)
49,731,217.27
Item 1 - Total General Appropriations
16,714,562.75
Item 13 - Appropriation: Reserve for Uncollected Taxes
1,243,280.43
Subtotal
17,957,843.18
Less: Item 10 - Total Anticipated Revenues
9,894,701.31
Amount to Be Raised by Taxation in Municipal Budget
8,063,141.87
Local Tax for Municipal Purpose
8,063,141.87
1,243,280.43
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2024 in
Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2024 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2024 Municipal Budget Statement
Item 8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2024 MUNICIPAL BUDGET
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
CAP
MUNICIPALITY:
COUNTY:
GLOUCESTER
December 31, 2026
Term Expires
Term Expires
12/31/2024
12/31/2024
4/1/2024
Date of Orig. Appt.
C-2041
Cert. No.
T-8170
Cert. No.
N-1835
Cert. No.
525
Lic. No.
Fax #:
856-467-3545
12/31/2025
12/31/2026
Municipal Building
120 Village Green Drive
Woolwich, New Jersey 08085
Sheet A
Craig Frederick
Cindy Minhas
Michael Nocentino
Francis McGovern, Jr.
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Jessica Mignogna
Municipal Clerk
Kim Jaworski
Tax Collector
Lois Yarrington
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
John Alice
2024 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF WOOLWICH
Governing Body Members
Natalie Matthias
(MUST ACCOMPANY 2024 BUDGET)
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Municipal Budget of the
of
, County of
for the Fiscal Year 2024.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2024
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
15th
day of
, 2024
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
, 2024
Certified by me, this
day of
, 2024
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2024
By:
Clerk
Address
Address
856-467-2666
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Woodbury, New Jersey 08096
Address
856-435-6200
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
15th
April
April
15th
April
6 North Broad Street, Suite 201
Address
2024
TOWNSHIP
GLOUCESTER
WOOLWICH
15th
120 Village Green Drive
Woolwich, New Jersey 08085
MUNICIPAL BUDGET
April
Phone Number
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2024
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2024;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2024
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2024:
RECORDED VOTE
Matthias
(Insert Last Name)
Frederick
Minhas
Nocentino
Ayes
McGovern, Jr.
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
15th
, 2024.
A Hearing on the Budget and Tax Resolution will be held at
, on
20th
, 2024 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2024 may be presented by taxpayers or other
interested persons.
Sheet 2
TOWNSHIP
The South Jersey Times
TOWNSHIP
WOOLWICH
May
GLOUCESTER
COMMITTEEPERSONS
TOWNSHIP
Municipal Building
WOOLWICH
May 8th
April
WOOLWICH
GLOUCESTER
6:30
MUNICIPAL BUDGET NOTICE
Abstained
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
YEAR 2024
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)}
9,069,384.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
7,645,178.75
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
7,645,178.75
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.50%
Percent of Tax Collections
1,243,280.43
Building Aid Allowance
2024 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2023 - $
17,957,843.18
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
9,894,701.31
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
8,063,141.87
(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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
15,121,119.68
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
187,509.15
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
15,308,628.83
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
14,320,045.09
-
-
-
-
-
-
Reserved
982,970.80
-
-
-
-
-
-
Unexpended Balances Canceled
5,612.94
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
15,308,628.83
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2023 APPROPRIATIONS EXPENDED AND CANCELED
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Total General Appropriations for 2023
15,121,019.68
Allowable Operating Appropriations before
Cap Base Adjustment:
193,151.00
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
8,677,266.65
Subtotal
15,314,170.68
Exceptions Less:
Additions:
Total Other Operations
205,151.00
New Construction (Assessor Certification)
267,901.22
Total Uniform Construction Code
2022 Cap Bank Utilized
74,217.16
Total Interlocal Service Agreement
1,589,082.12
2023 Cap Bank Utilized
79,133.64
Total Additional Appropriations
Total Capital Improvements
390,000.00
Total Debt Service
2,716,191.28
Transferred to Board of Education
Total Additions
421,252.02
Type I School Debt
Total Public & Private Programs
727,581.02
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
9,098,518.67
Judgements
Total Deferred Charges
Cash Deficit
1,220,539.26
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
Amount of Increase allowable.
1.0%
84,656.26
Total Exceptions
6,848,544.68
Amount on Which CAP is Applied
8,465,626.00
2.5% CAP
211,640.65
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
9,183,174.93
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
8,677,266.65
Total General Appropriations for Municipal Purposes
9,069,384.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(113,790.93)
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2024
933,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
68,000.00
865,000.00
Budgeted Group Insurance - Inside CAP
839,242.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
25,758.00
TOTAL
865,000.00
Instead of receiving Health Benefits,
10 employees
have elected an opt-out for 2024. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
45,500.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
7,895,910.23
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
40,910.00
Allowable Pension Obligations Increases
164,187.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
591,900.00
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
12,000.00
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
808,997.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
5,613.00
ADJUSTED TAX LEVY
8,699,294.23
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
50,642,952
Prior Year Amount to be Raised by Taxation
7,753,088.46
Prior Year's Local Purpose Tax Rate (per $100)
0.529
Less:
New Ratable Adjustment to Levy
267,901.22
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
12,000.00
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
8,967,195.45
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
7,741,088.46
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
8,063,141.87
Plus 2% CAP Increase
154,821.77
ADJUSTED TAX LEVY
7,895,910.23
OVER OR (UNDER) 2% LEVY CAP
(904,053.57)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
7,895,910.23
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
"2010" LEVY CAP BANKS:
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024)
141,048
Amount Used in CY 2024
Balance to Expire
141,048
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2025)
-
Amount Used in CY 2024
Balance to Carry Forward (CY 2025)
-
2023
Maximum Allowable Amount to be Raised by Taxation
8,752,226
Amount to be Raised by Taxation for Municipal Purpose
7,753,088
Available for Banking (CY 2024 - CY 2026)
999,138
Amount Used in CY 2024
Balance to Carry Forward (CY 2025 - CY2026)
999,138
2024
Maximum Allowable Amount to be Raised by Taxation
8,967,195
Amount to be Raised by Taxation for Municipal Purpose
8,063,142
Available for Banking (CY 2025 - CY 2027)
904,054
Total Levy CAP Bank
1,903,192
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
1.
Surplus Anticipated
08-101
3,850,000.00
2,990,000.00
2,990,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
3,850,000.00
2,990,000.00
2,990,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
6,000.00
6,000.00
6,000.00
Other
08-104
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
70,750.00
50,000.00
72,344.65
Other
08-109
Interest and Costs on Taxes
08-112
73,250.00
74,000.00
73,253.83
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
161,000.00
Anticipated Utility Operating Surplus
08-114
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
311,000.00
130,000.00
151,598.48
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
419,755.00
417,676.00
417,676.32
Garden State Trust Fund
09-206
7,313.00
5,939.00
7,313.00
Total Section B: State Aid Without Offsetting Appropriations
09-001
427,068.00
423,615.00
424,989.32
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
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
Kingsway Regional High School District- SRO
11-110
198,940.24
198,940.24
119,364.16
Swedesboro/Woolwich School District- SRO
11-110
99,474.79
99,474.79
99,474.70
Borough of Swedesboro:
Recreation-OE
11-119
8,000.00
8,000.00
8,000.00
Police Coverage and Protection
11-106
717,111.00
703,050.00
703,050.00
Township of South Harrison:
Police Coverage and Protection
11-106
630,865.28
579,617.09
579,184.22
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
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
1,654,391.31
1,589,082.12
1,509,073.08
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
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
-
Alcohol Education and Rehabilitation
10-501
683.87
683.87
Municipal Alliance on Alcoholism and Drug Abuse
10-506
1,500.00
1,500.00
1,500.00
Recycling Tonnage Grant
10-569
15,598.80
13,994.50
13,994.50
Body Armor Replacement
10-505
2,111.52
2,111.52
2,111.52
NJ DOT
10-559
596,851.00
700,900.00
700,900.00
JIF Safety
10-877
8,450.00
8,700.00
8,700.00
Clean Communities Program
10-602
30,405.28
30,405.28
Stormwater Assistance
10-564
75,000.00
75,000.00
Body Worn Camera Grant
10-502
81,520.00
81,520.00
OEM-EMAA
10-555
10,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
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
634,511.32
914,815.17
914,815.17
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Debt Service Contributions from Municipal Open Space
08-225
385,000.00
346,000.00
346,000.00
Reserve to Pay Debt Service
08-227
60,000.00
Pension Contribution from UCC Trust Fund
08-241
35,000.00
35,000.00
35,000.00
General Capital Fund Balance
08-228
618,035.85
Reserve for Sewer Connection Fees
08-243
504,000.00
504,000.00
Liberty PILOT
08-244
239,764.00
237,390.00
652,017.77
Municipal Relief Fund
08-245
43,266.83
21,638.08
21,638.08
Woolwich Gardens PILOT
08-246
36,431.00
Somerset Woolwich (Shoprite) PILOT
08-247
79,342.00
Center Square (Inspira) PILOT
08-248
18,767.00
Dermondy III PILOT
08-249
138,124.00
Reserve for Sale of Municipal Assets
08-250
1,000,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
2,653,730.68
1,144,028.08
1,558,655.85
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
FCOA
2024
2023
Cash in 2023
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
3,850,000.00
2,990,000.00
2,990,000.00
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
311,000.00
130,000.00
151,598.48
Total Section B:
State Aid Without Offsetting Appropriations
09-001
427,068.00
423,615.00
424,989.32
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
1,654,391.31
1,589,082.12
1,509,073.08
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
634,511.32
914,815.17
914,815.17
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
2,653,730.68
1,144,028.08
1,558,655.85
Total Miscellaneous Revenues
13-099
5,680,701.31
4,201,540.37
4,559,131.90
4.
Receipts from Delinquent Taxes
15-499
364,000.00
364,000.00
369,984.13
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
9,894,701.31
7,555,540.37
7,919,116.03
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
8,063,141.87
7,753,088.46
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
8,063,141.87
7,753,088.46
9,415,369.45
7.
Total General Revenues
13-299
17,957,843.18
15,308,628.83
17,334,485.48
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
General Administration:
-
-
Salaries & Wages
20-100
1
75,000.00
40,000.00
40,000.00
31,085.00
8,915.00
Other Expenses
20-100
2
4,500.00
4,500.00
4,500.00
2,131.77
2,368.23
-
-
Mayor & Committee:
-
-
Salaries & Wages
20-110
1
44,500.00
44,500.00
44,500.00
42,076.82
2,423.18
Other Expenses
20-110
2
2,000.00
2,000.00
2,000.00
1,558.02
441.98
-
-
Municipal Clerk:
-
-
Salaries & Wages
20-120
1
170,000.00
160,000.00
160,000.00
155,727.64
4,272.36
Other Expenses
20-120
2
32,000.00
25,000.00
31,000.00
29,335.35
1,664.65
-
-
Finance Administration:
-
-
Salaries & Wages
20-130
1
110,000.00
122,000.00
122,000.00
105,530.78
16,469.22
Other Expenses
20-130
2
58,000.00
75,000.00
75,000.00
57,849.23
17,150.77
-
-
Audit Services
20-135
2
55,000.00
60,000.00
60,000.00
58,850.00
1,150.00
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 12
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Revenue Administration
-
-
Salaries & Wages
20-145
1
75,000.00
71,870.00
71,870.00
71,760.02
109.98
Other Expenses
20-145
2
40,000.00
12,000.00
17,000.00
13,191.33
3,808.67
Legal Services:
-
-
Other Expenses
20-155
2
270,000.00
240,000.00
260,000.00
228,376.78
31,623.22
Engineering Services
-
-
Other Expenses
20-165
2
85,000.00
65,000.00
65,000.00
50,751.60
14,248.40
Economic Development Committee:
-
-
Other Expenses
20-170
2
-
1,000.00
1,000.00
1,000.00
Planning Board:
-
-
Salaries & Wages
21-180
1
40,000.00
37,500.00
38,000.00
37,589.38
410.62
Other Expenses
21-180
2
55,000.00
65,000.00
65,000.00
20,794.32
44,205.68
Zoning Board:
-
-
Salaries & Wages
21-185
1
40,000.00
43,500.00
43,500.00
41,898.21
1,601.79
Other Expenses
21-185
2
6,100.00
300.00
300.00
60.00
240.00
-
-
-
-
-
-
JIF - salaries & wages
20-101
1
10,000.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 13
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
Insurance Premiums
-
-
General Liability / Worker's Compensation Premium
23-210
2
468,337.00
444,500.00
452,500.00
446,956.48
5,543.52
Employee Group Health Benefits
23-210
2
839,242.00
780,000.00
757,600.00
711,813.10
45,786.90
Health Benefits Waiver
23-210
2
45,500.00
52,500.00
52,500.00
46,103.03
6,396.97
Employee Health Benefits- Optional Cash Payment
23-210
2
50,000.00
50,000.00
50,000.00
34,351.23
15,648.77
-
-
Police:
-
-
Salaries & Wages
25-240
1
1,800,000.00
1,740,000.00
1,653,500.00
1,542,184.32
111,315.68
Other Expenses
25-240
2
265,000.00
250,000.00
272,000.00
256,233.29
15,766.71
-
-
Office of Emergency Management
-
-
Salaries & Wages
25-252
1
7,700.00
5,200.00
5,200.00
5,200.00
-
Other Expenses
25-252
2
1,500.00
2,500.00
2,500.00
393.60
2,106.40
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 14
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Aid to Volunteer Fire Company
-
-
Other Expenses
25-255
2
105,000.00
105,000.00
105,000.00
79,682.86
25,317.14
Prosecutor
-
-
Salaries & Wages
25-275
1
26,100.00
24,400.00
24,400.00
24,349.90
50.10
-
-
Public Works Functions:
-
-
Road Repairs and Maintenance
-
-
Other Expenses
26-290
2
100,000.00
100,000.00
100,000.00
78,105.32
21,894.68
Snow Removal
-
-
Salaries & Wages
26-300
1
10,000.00
5,000.00
5,000.00
5,000.00
Other Expenses
26-300
2
10,000.00
10,000.00
10,000.00
7,560.68
2,439.32
Solid Waste Collection
-
-
Other Expenses
26-305
2
700,000.00
633,500.00
650,000.00
595,735.01
54,264.99
Public Buildings and Grounds
-
-
Salaries & Wages
26-310
1
330,000.00
300,000.00
300,000.00
253,396.22
46,603.78
Other Expenses
26-310
2
93,850.00
93,850.00
93,850.00
78,419.81
15,430.19
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
Vehicle Maintenance
-
-
Other Expenses
26-315
2
100,000.00
55,000.00
77,000.00
73,022.03
3,977.97
-
-
Health and Human Services:
-
-
Public Health Services Board (Board of Health)
-
-
Salaries & Wages
27-330
1
11,000.00
10,400.00
10,400.00
10,044.31
355.69
Other Expenses
27-330
2
500.00
250.00
250.00
212.50
37.50
Enviromental Commission
-
-
Other Expenses
27-335
2
2,500.00
1,500.00
1,500.00
1,313.06
186.94
-
-
Recreation
-
-
Salaries & Wages
28-370
1
14,000.00
12,500.00
13,660.00
13,534.95
125.05
Other Expenses
28-370
2
15,000.00
13,260.00
12,500.00
12,500.00
-
-
-
Maintenance of Parks
-
-
Other Expenses
28-375
2
65,000.00
55,000.00
55,000.00
39,173.82
15,826.18
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15a
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
Utilities:
-
-
Electricity
31-430
2
180,000.00
150,000.00
155,000.00
148,033.01
6,966.99
Street Lighting
31-435
2
95,000.00
110,000.00
110,000.00
85,959.03
24,040.97
Telephone
31-440
2
7,000.00
20,000.00
23,000.00
21,353.94
1,646.06
Water - Fire Hydrant
31-445
2
150,000.00
142,000.00
142,500.00
112,771.67
29,728.33
Gasoline
31-446
2
165,000.00
155,250.00
155,250.00
145,668.70
9,581.30
Heating Oil
31-447
2
13,500.00
13,500.00
13,500.00
6,555.39
6,944.61
Cable TV & Internet
31-450
2
12,000.00
12,000.00
12,000.00
10,474.31
1,525.69
It/Phones-Shared Service w/ Kingsway
31-450
2
70,000.00
-
-
Postage
31-460
2
8,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15b
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
Solid Waste Disposal
-
-
Other Expenses
32-465
2
465,750.00
450,000.00
450,000.00
376,352.97
73,647.03
-
-
-
-
-
-
-
-
-
-
Municipal Court Administration
-
-
Salaries & Wages
43-490
1
140,000.00
130,000.00
130,000.00
116,500.63
13,499.37
Other Expenses
43-490
2
34,000.00
28,020.00
28,020.00
24,117.91
3,902.09
-
-
Public Defender
-
-
Other Expenses
43-495
2
12,000.00
10,000.00
10,000.00
8,000.00
2,000.00
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15c
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15d
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 15e
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
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
-
-
Other Expenses
22-195
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
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 2023
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Celebration of Public Events:
-
-
Other Expenses
30-420
2
1,000.00
1,000.00
1,000.00
131.20
868.80
-
-
Salary Adjustment
30-425
1
10,000.00
10,000.00
10,000.00
10,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 17
XXXXXX
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - within "CAPS" - (continued)
for 2024
for 2023
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
7,595,579.00
7,045,300.00
-
7,045,300.00
6,314,770.53
730,529.47
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
7,595,579.00
7,045,300.00
-
7,045,300.00
6,314,770.53
730,529.47
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
2,913,300.00
2,756,870.00
-
2,672,030.00
2,450,878.18
221,151.82
Other Expenses (Including Contingent)
34-201
2
4,682,279.00
4,288,430.00
-
4,373,270.00
3,863,892.35
509,377.65
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
for 2024
for 2023
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
General Capital Fund -
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 2010-13
46-895
2
60,000.00
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 2023
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
for 2024
for 2023
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 2023
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
for 2024
for 2023
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
242,679.00
182,509.00
182,509.00
182,509.00
-
Social Security System (O.A.S.I.)
36-472
320,000.00
315,000.00
315,000.00
313,200.49
1,799.51
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
846,126.00
724,666.00
724,666.00
724,666.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
5,000.00
5,000.00
5,000.00
3,306.42
1,693.58
-
-
34-209
1,473,805.00
1,227,175.00
-
1,227,175.00
1,223,681.91
3,493.09
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
9,069,384.00
8,272,475.00
-
8,272,475.00
7,538,452.44
734,022.56
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
Police and Firemans Retirement System
36-475
2
-
155,131.00
155,131.00
155,131.00
-
Public Employee Retirement System
36-471
2
-
28,270.00
28,270.00
28,270.00
-
-
-
Recyling Tax
32-465
2
12,000.00
12,000.00
12,000.00
3,980.37
8,019.63
-
-
Gasoline
31-460
2
-
9,750.00
9,750.00
9,750.00
-
-
Insurance
-
-
General Liability / Worker's Compensation Premium
23-210
2
6,663.00
-
-
Employee Group Health Benefits
23-210
2
25,758.00
-
-
-
-
Solid Waste Disposal
-
-
Other Expenses
32-465
2
9,250.00
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 20
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
53,671.00
205,151.00
-
205,151.00
187,381.37
17,769.63
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 20a
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
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 2023
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Borough of Swedesboro:
-
-
Recreation:
-
-
Other Expenses
42-119
2
8,000.00
8,000.00
8,000.00
7,431.15
568.85
Police Coverage and Protection
-
-
Salaries & Wages
42-106
1
717,111.00
703,050.00
703,050.00
703,050.00
-
-
-
Township of South Harrison:
-
-
Police Coverage and Protection
-
-
Salaries & Wages
42-106
1
630,865.28
579,617.09
579,617.09
579,617.09
-
-
-
Kingsway Regional High School District - SRO
-
-
Salaries & Wages
42-106
1
198,940.24
198,940.24
198,940.24
174,964.13
23,976.11
-
-
Swedesboro/Woolwich School District - SRO
-
-
Salaries & Wages
42-106
1
99,474.79
99,474.79
99,474.79
95,230.54
4,244.25
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 22
FCOA
XXXXXX
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
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 2023
Sheet 22a
FCOA
XXXXXX
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
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
1,654,391.31
1,589,082.12
-
1,589,082.12
1,560,292.91
28,789.21
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 22b
FCOA
XXXXXX
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
2
-
-
-
-
-
-
Municipal Alliance on Alcoholism and Drug Alliance
-
-
-
State Share
41-506
2
1,500.00
1,500.00
1,500.00
1,500.00
-
Township Share
41-506
2
375.00
375.00
375.00
375.00
-
Recycling Tonnage
41-569
2
15,598.80
13,994.50
13,994.50
13,994.50
-
Body Armor Replacement Fund
41-505
2
2,111.52
2,111.52
2,111.52
2,111.52
-
NJ DOT
41-559
2
596,851.00
700,900.00
700,900.00
700,900.00
-
Alcohol Rehabilitation
41-501
2
683.87
683.87
683.87
-
Clean Communities
41-602
2
30,405.28
30,405.28
30,405.28
-
Stormwater Assistance Grant
41-564
2
75,000.00
75,000.00
75,000.00
-
Body Worn Camera
41-502
2
81,520.00
81,520.00
81,520.00
-
JIF Safety
41-877
2
8,450.00
8,700.00
8,700.00
8,700.00
-
OEM-EMAA
41-555
2
10,000.00
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 24
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 24a
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(A) Operations - Excluded from "CAPS" (continued)
for 2024
for 2023
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
634,886.32
915,190.17
-
915,190.17
915,190.17
-
Total Operations - Excluded from "CAPS"
34-305
2,342,948.63
2,709,423.29
-
2,709,423.29
2,662,864.45
46,558.84
Detail:
Salaries & Wages
34-305
1
1,646,391.31
1,581,082.12
-
1,581,082.12
1,552,861.76
28,220.36
Other Expenses
34-305
2
696,557.32
1,128,341.17
-
1,128,341.17
1,110,002.69
18,338.48
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 25
FCOA
XXXXXX
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(C) Capital Improvements - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
100,000.00
55,000.00
XXXXXXXXXX
55,000.00
55,000.00
-
Purchase Police Vehicles SUVs
44-903
135,000.00
110,000.00
110,000.00
110,000.00
-
Various Road Repairs
44-904
581,900.00
200,000.00
200,000.00
-
200,000.00
Misc Streets & Roads Upgrades
44-905
60,000.00
25,000.00
25,000.00
22,610.60
2,389.40
Municipal Owned Property Improvements
44-905
30,000.00
-
-
Fire Company Equipment
44-905
75,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 26
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(C) Capital Improvements - Excluded from "CAPS"
for 2024
for 2023
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
981,900.00
390,000.00
-
390,000.00
187,610.60
202,389.40
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 26a
FCOA
XXXXXX
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(D) Municipal Debt Service - Excluded from "CAPS"
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
1,180,000.00
1,145,000.00
1,145,000.00
1,145,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
1,266,718.00
266,718.00
266,718.00
266,718.00
XXXXXXXXXX
Interest on Bonds
45-930
303,650.00
344,600.00
344,600.00
344,600.00
XXXXXXXXXX
Interest on Notes
45-935
1,545,088.85
935,000.00
935,000.00
929,387.06
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Loan Repayments for Principal and Interest
-
XXXXXXXXXX
Principal and Interest
45-940
24,873.27
24,873.28
24,873.28
24,873.28
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2023
Sheet 27
FCOA
XXXXXX
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2024
for 2023
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
4,320,330.12
2,716,191.28
-
2,716,191.28
2,710,578.34
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 27a
FCOA
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2024
for 2023
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
7,645,178.75
5,815,614.57
-
5,815,614.57
5,561,053.39
248,948.24
CURRENT FUND - APPROPRIATIONS
Expended 2023
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
FCOA
for 2023 By
Total for 2023
for 2024
for 2023
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
7,645,178.75
5,815,614.57
-
5,815,614.57
5,561,053.39
248,948.24
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
16,714,562.75
14,088,089.57
-
14,088,089.57
13,099,505.83
982,970.80
(M) Reserve for Uncollected Taxes
50-899
1,243,280.43
1,220,539.26
XXXXXXXXXX
1,220,539.26
1,220,539.26
XXXXXXXXXX
9.
Total General Appropriations
34-499
17,957,843.18
15,308,628.83
-
15,308,628.83
14,320,045.09
982,970.80
CURRENT FUND - APPROPRIATIONS
Expended 2023
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School
Debt Service - Excluded from
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 -
p
pp
p
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
8. GENERAL APPROPRIATIONS
for 2023 By
Total for 2023
Summary of Appropriations
for 2024
for 2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
9,069,384.00
8,272,475.00
-
8,272,475.00
7,538,452.44
734,022.56
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
53,671.00
205,151.00
-
205,151.00
187,381.37
17,769.63
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
1,654,391.31
1,589,082.12
-
1,589,082.12
1,560,292.91
28,789.21
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
634,886.32
915,190.17
-
915,190.17
915,190.17
-
Total Operations Excluded from "CAPS"
2,342,948.63
2,709,423.29
-
2,709,423.29
2,662,864.45
46,558.84
(C)
Capital Improvements
981,900.00
390,000.00
-
390,000.00
187,610.60
202,389.40
(D)
Municipal Debt Service
4,320,330.12
2,716,191.28
-
2,716,191.28
2,710,578.34
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Boar
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
1,243,280.43
1,220,539.26
XXXXXXXXXX
1,220,539.26
1,220,539.26
XXXXXXXXXX
Total General Appropriations
17,957,843.18
15,308,628.83
-
15,308,628.83
14,320,045.09
982,970.80
CURRENT FUND - APPROPRIATIONS
Expended 2023
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
14. DEDICATED REVENUES FROM
FCOA
2024
2023
Cash in 2023
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2023
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2024
2023
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
2024
2023
Cash in 2023
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2023
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2024
2023
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Realized in
14. DEDICATED REVENUES FROM
FCOA
2024
2023
Cash in 2023
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2023
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2024
2023
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 2024 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:
Developers Escorw;Municipal Public Defender; Open Space; Recreation, Farmland and Historic Preservation Trust; UCC Code Enforcement Fee Regular; Uniform Fire Safety Act Penalties Monies;
Outside Employment of Off-Duty Municipal Police Officer; Storm Recovery Trust Fund; Municipal Functions Donations; Open Space Maintenance Donations: Recreation Donations; Disposal of
Forfeited Property; Parking Offenses Adjudication Act; Developers' Fees - Housing Trust; Developers' Trees Donations; Recreation Trust Donations; Recreation Trust
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
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
YEAR 2023
YEAR 2022
20,655,112.33
6,038,482.92
4,190,285.12
XXXXXXXX
XXXXXXXX
559,767.52
48,945,967.62
49,341,946.35
XXXXXXXX
369,984.13
347,784.10
397,104.48
6,620,001.24
4,722,624.64
296,604.96
61,974,435.91
58,602,640.21
-
XXXXXXXX
XXXXXXXX
661,364.66
14,082,476.63
11,720,922.04
-
29,453,028.00
29,153,311.00
-
10,565,858.98
10,945,258.17
22,569,953.95
732,250.45
744,416.08
99,458.00
250.00
54,933,072.06
52,564,157.29
14,706,775.46
-
821,814.64
54,933,072.06
52,564,157.29
7,041,363.85
7,041,363.85
6,038,482.92
22,569,953.95
*Nearest even percentage may be used
8,698,561.28
7,041,363.85
5,410,504.32
3,850,000.00
3,288,056.96
3,191,363.85
(Important: This appendix must be Included in advertisement of Budget.)
Surplus Balance, January 1
Surplus Balance Remaining
Current Surplus Anticipated in 2024 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2023: 99.07%, 2022: 98.18%)
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
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:
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
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2024 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2023
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2024
Deferred Charges Required to be in 2024 Budget
Other Receivables
Property Acquired by Tax Title Lien Liquidation
Tax Title Lien Receivable
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
3 years. (Population under 10,000)
X
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2024
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
The Township Committee has set forth the attached Capital Improvement Program.
This program is provided to inform the Township residents of the anticipated capital improvements to be undertaken by the Township Committee within the next six years.
This is only a proposal of expenditures and is not effective until the final adoption of capital ordinances.
C - 2
TOWNSHIP OF WOOLWICH
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Police Vehicles SUVs
1
135,000.00
135,000.00
Various Road Repairs
2
1,238,751.00
641,900.00
596,851.00
Municipal Owned Property Improvements
3
30,000.00
30,000.00
Fire Company Equipment
4
75,000.00
75,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,478,751.00
-
881,900.00
-
-
596,851.00
-
-
C - 3
CAPITAL BUDGET (Current Year Action)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
Sheet 40b
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
1,478,751.00
-
881,900.00
-
-
596,851.00
-
-
C - 3
CAPITAL BUDGET (Current Year Action)
2024
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
Sheet 40b - Totals
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
2027
2028
2029
Time
Police Vehicles SUVs
1
135,000.00
2024
135,000.00
Various Road Repairs
2
1,238,751.00
2024-2025
1,238,751.00
Municipal Owned Property Improvements
3
30,000.00
2024
30,000.00
Fire Company Equipment
4
75,000.00
2024
75,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,478,751.00
XXXXXXXXXX
1,478,751.00
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2024 to 2029
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
2027
2028
2029
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2024 to 2029
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
2027
2028
2029
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
1,478,751.00
XXXXXXXXXX
1,478,751.00
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2024 to 2029
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
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
2024
Fund
Funds
Liquidating
Police Vehicles SUVs
135,000.00
135,000.00
-
Various Road Repairs
1,238,751.00
641,900.00
-
596,851.00
Municipal Owned Property Improvements
30,000.00
30,000.00
-
Fire Company Equipment
75,000.00
75,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
1,478,751.00
881,900.00
-
-
-
596,851.00
-
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2024 to 2029
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
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
2024
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2024 to 2029
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
Local Unit
TOWNSHIP OF WOOLWICH
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
2024
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
1,478,751.00
881,900.00
-
-
-
596,851.00
-
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2024 to 2029
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
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
3,850,000.00
$
Miscellaneous Revenues Anticipated
13-099
5,680,701.31
$
Receipts from Delinquent Taxes
15-499
364,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
8,063,141.87
$
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
17,957,843.18
$
SECTION 2 - UPON ADOPTION FOR YEAR 2024
RESOLUTION
WOOLWICH
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
8,063,141.87
-
-
GLOUCESTER
-
$
-
$
761,818.71
-
-
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
7,595,579.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
1,473,805.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
2,342,948.63
$
(c) Capital Improvements
44-999
981,900.00
$
(d) Municipal Debt Service
45-999
4,320,330.12
$
(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
1,243,280.43
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
17,957,843.18
$
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
, 2024.
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 2024 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
, 2024,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
761,818.71
732,250.45
732,250.45
Recreation and Conservation:
Salaries & Wages
54-385-1
325,000.00
264,250.45
264,250.45
-
Interest Income
54-113
Other Expenses
54-385-2
140,000.00
160,000.00
160,000.00
-
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
88,181.29
38,000.00
49.88
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
850,000.00
770,250.45
732,300.33
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 2023:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2023:
Total Trust Fund Appropriations:
54-499
232,000.00
770,250.45
770,250.45
32,210.32
36,000.00
36,000.00
31,646.00
38,000.00
40,000.00
none
none
(Date)
241,043.50
232,000.00
38,000.00
80,100.18
40,000.00
Sheet 43
Appropriated
Anticipated
1997
0.0500
7,352,777.66
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
850,000.00
6,489,767.39
(Acres)
Expended 2023
TOWNSHIP OF WOOLWICH
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
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
TOWNSHIP OF WOOLWICH
Appropriated
Expended 2023
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
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.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
TOWNSHIP OF WOOLWICH
December 31, 2023
Clerk of the Governing Body
Date
DocuSign Envelope ID: 546FBBCB-1F76-4380-B6AC-F8C7A669BF7B
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